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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 | 24 256.00 | 20 894.00 | 3 362.00 | 24 256.00 |
AH Goodwill | 140 294.00 | | 140 294.00 | 140 294.00 |
AP Buildings | 14 110.00 | 12 326.00 | 1 785.00 | 14 110.00 |
AR Technical installations, industrial equipment and tools | 583 564.00 | 574 223.00 | 9 342.00 | 583 564.00 |
AT Other tangible assets | 71 513.00 | 70 493.00 | 1 020.00 | 71 513.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 835 639.00 | 677 936.00 | 157 703.00 | 835 639.00 |
BL Raw materials, supplies | 13 900.00 | | 13 900.00 | 13 900.00 |
BN Goods in progress | 7 833.00 | | 7 833.00 | 7 833.00 |
BX Customers and related accounts | 233 960.00 | 4 031.00 | 229 930.00 | 233 960.00 |
BZ Other receivables | 59 528.00 | | 59 528.00 | 59 528.00 |
CF Cash and cash equivalents | 5 378.00 | | 5 378.00 | 5 378.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 327 730.00 | 4 031.00 | 323 699.00 | 327 730.00 |
CO Grand total (0 to V) | 1 163 369.00 | 681 967.00 | 481 402.00 | 1 163 369.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 552.00 | 79 552.00 | | 79 552.00 |
DB Share, merger, contribution premiums, etc. | 22 996.00 | 22 996.00 | | 22 996.00 |
DD Legal reserve (1) | 7 955.00 | 7 955.00 | | 7 955.00 |
DG Other reserves | 45 618.00 | 29 901.00 | | 45 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 682.00 | 15 717.00 | | -56 682.00 |
DL TOTAL (I) | 99 439.00 | 156 121.00 | | 99 439.00 |
DU Loans and Debts from Credit Institutions (3) | 45 080.00 | 18 925.00 | | 45 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 67 000.00 | | 41 000.00 |
DX Trade payables and related accounts | 228 301.00 | 165 184.00 | | 228 301.00 |
DY Tax and social security liabilities | 65 548.00 | 103 607.00 | | 65 548.00 |
EA Other liabilities | 934.00 | 1 814.00 | | 934.00 |
EB Prepaid income (2) | 1 100.00 | 772.00 | | 1 100.00 |
EC TOTAL (IV) | 381 963.00 | 357 301.00 | | 381 963.00 |
EE Grand total (I to V) | 481 402.00 | 513 422.00 | | 481 402.00 |
EG Accrued income and payables due within one year | 361 108.00 | 306 302.00 | | 361 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 071.00 | | | 37 071.00 |
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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 | 1 039 602.00 | 24 302.00 | 1 063 904.00 | 1 039 602.00 |
FG Production sold - services | 25 517.00 | | 25 517.00 | 25 517.00 |
FJ Net sales | 1 065 120.00 | 24 302.00 | 1 089 422.00 | 1 065 120.00 |
FM Inventory production | | | -2 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 094 541.00 | |
FU Purchases of raw materials and other supplies | | | 215 068.00 | |
FV Inventory change (raw materials and supplies) | | | -6 109.00 | |
FW Other purchases and external expenses | | | 455 193.00 | |
FX Taxes, duties, and similar payments | | | 10 056.00 | |
FY Salaries and Wages | | | 336 149.00 | |
FZ Social Security Contributions | | | 124 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 977.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 149 000.00 | |
GG - OPERATING RESULT (I - II) | | | -54 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 096.00 | 8 486.00 | | 7 096.00 |
A4 Equity method investments | 254.00 | 262.00 | | 254.00 |
HA Exceptional income from management transactions | 556.00 | 780.00 | | 556.00 |
HB Exceptional income from capital transactions | 11 000.00 | 1 270.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 556.00 | 2 050.00 | | 11 556.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 10 950.00 | 1 392.00 | | 10 950.00 |
HH Total exceptional expenses (VIII) | 10 950.00 | 1 491.00 | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 558.00 | | 606.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 916.00 | 1 081 071.00 | | 1 106 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 598.00 | 1 065 354.00 | | 1 163 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 682.00 | 15 717.00 | | -56 682.00 |
HP References: Equipment leasing | 17 856.00 | 20 100.00 | | 17 856.00 |
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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 | 851 743.00 | | 203.00 | 851 743.00 |
I3 DECREASES Total Financial Fixed Assets | 202.00 | 10 950.00 | 1 900.00 | 202.00 |
I4 DECREASES Grand Total | 202.00 | 16 106.00 | 835 639.00 | 202.00 |
IO DECREASES Total including other intangible assets | | 950.00 | 164 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 206.00 | 669 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 501.00 | | | 165 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 392.00 | | 1.00 | 673 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | 202.00 | 12 850.00 |
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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 | 673 100.00 | 9 992.00 | 5 156.00 | 673 100.00 |
PE DEPRECIATION Total including other intangible assets | 17 394.00 | 4 450.00 | 950.00 | 17 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 705.00 | 5 542.00 | 4 206.00 | 655 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263.00 | 3 977.00 | 209.00 | 263.00 |
7B Total provisions for depreciation | 263.00 | 3 977.00 | 209.00 | 263.00 |
7C Grand total | 263.00 | 3 977.00 | 209.00 | 263.00 |
UE of which provisions and reversals: - Operating | | 3 977.00 | 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 000.00 | 24 000.00 | 17 000.00 | 41 000.00 |
8B Suppliers and Related Accounts | 228 301.00 | 228 301.00 | | 228 301.00 |
8C Staff and Related Accounts | 24 353.00 | 24 353.00 | | 24 353.00 |
8D Social Security and Other Social Organizations | 35 518.00 | 35 518.00 | | 35 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 229 123.00 | 229 123.00 | | 229 123.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 4 837.00 | 4 837.00 | | 4 837.00 |
VB VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VC Group and associates | 37 408.00 | 37 408.00 | | 37 408.00 |
VG Loans with a maturity of up to one year at origin | 37 071.00 | 37 071.00 | | 37 071.00 |
VH Loans with a maturity of more than one year at origin | 8 008.00 | 4 154.00 | 3 854.00 | 8 008.00 |
VK Loans repaid during the year | 30 083.00 | | | 30 083.00 |
VM Income taxes | 13 348.00 | 13 348.00 | | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 519.00 | 302 519.00 | | 302 519.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 963.00 | 361 108.00 | 20 854.00 | 381 963.00 |
