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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 097.00 | 22 097.00 | | 22 097.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 194 268.00 | 174 202.00 | 20 066.00 | 194 268.00 |
AR Technical installations, industrial equipment and tools | 91 844.00 | 78 881.00 | 12 963.00 | 91 844.00 |
AT Other tangible assets | 39 534.00 | 36 446.00 | 3 088.00 | 39 534.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 439 793.00 | 311 626.00 | 128 167.00 | 439 793.00 |
BL Raw materials, supplies | 10 462.00 | | 10 462.00 | 10 462.00 |
BX Customers and related accounts | 36 713.00 | 1 760.00 | 34 953.00 | 36 713.00 |
BZ Other receivables | 14 454.00 | | 14 454.00 | 14 454.00 |
CD Marketable securities | 25 712.00 | | 25 712.00 | 25 712.00 |
CF Cash and cash equivalents | 71 366.00 | | 71 366.00 | 71 366.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 164 094.00 | 1 760.00 | 162 333.00 | 164 094.00 |
CO Grand total (0 to V) | 603 886.00 | 313 386.00 | 290 500.00 | 603 886.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 107 374.00 | 107 374.00 | | 107 374.00 |
DH Retained earnings | -58 263.00 | -14 325.00 | | -58 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 846.00 | -43 938.00 | | -29 846.00 |
DL TOTAL (I) | 186 959.00 | 216 804.00 | | 186 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 650.00 | 17 540.00 | | 18 650.00 |
DX Trade payables and related accounts | 38 070.00 | 42 036.00 | | 38 070.00 |
DY Tax and social security liabilities | 46 658.00 | 59 254.00 | | 46 658.00 |
EA Other liabilities | 164.00 | 40.00 | | 164.00 |
EC TOTAL (IV) | 103 541.00 | 118 870.00 | | 103 541.00 |
EE Grand total (I to V) | 290 500.00 | 335 674.00 | | 290 500.00 |
EG Accrued income and payables due within one year | 103 541.00 | 118 870.00 | | 103 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 584 459.00 | | 584 459.00 | 584 459.00 |
FG Production sold - services | 3 819.00 | | 3 819.00 | 3 819.00 |
FJ Net sales | 588 277.00 | | 588 277.00 | 588 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 593 407.00 | |
FU Purchases of raw materials and other supplies | | | 45 466.00 | |
FV Inventory change (raw materials and supplies) | | | 2 038.00 | |
FW Other purchases and external expenses | | | 212 764.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 259 140.00 | |
FZ Social Security Contributions | | | 87 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 628 794.00 | |
GG - OPERATING RESULT (I - II) | | | -35 387.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 172.00 | 147.00 | | 5 172.00 |
HB Exceptional income from capital transactions | | 5 058.00 | | |
HD Total exceptional income (VII) | 5 172.00 | 5 206.00 | | 5 172.00 |
HE Exceptional expenses on management operations | 108.00 | 34.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 5 057.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 5 092.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 065.00 | 114.00 | | 5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 311.00 | 709 438.00 | | 599 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 156.00 | 753 376.00 | | 629 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 846.00 | -43 938.00 | | -29 846.00 |
HP References: Equipment leasing | 17 505.00 | 40 534.00 | | 17 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 437 156.00 | | 2 636.00 | 437 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 439 793.00 | |
IO DECREASES Total including other intangible assets | | | 113 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 566.00 | | | 113 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 010.00 | | 2 636.00 | 323 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 067.00 | 14 563.00 | | 297 067.00 |
PE DEPRECIATION Total including other intangible assets | 21 906.00 | 191.00 | | 21 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 161.00 | 14 372.00 | | 275 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 087.00 | 673.00 | | 1 087.00 |
7B Total provisions for depreciation | 1 087.00 | 673.00 | | 1 087.00 |
7C Grand total | 1 087.00 | 673.00 | | 1 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 070.00 | 38 070.00 | | 38 070.00 |
8C Staff and Related Accounts | 13 133.00 | 13 133.00 | | 13 133.00 |
8D Social Security and Other Social Organizations | 27 243.00 | 27 243.00 | | 27 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 34 601.00 | | | 34 601.00 |
VA Doubtful or disputed receivables | 2 113.00 | | | 2 113.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VI Group and Associates | 19 969.00 | 19 969.00 | | 19 969.00 |
VM Income taxes | 10 399.00 | | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 135.00 | 57 135.00 | | 57 135.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 541.00 | 103 541.00 | | 103 541.00 |
