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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 | 26 365.00 | 26 365.00 | | 26 365.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 36 312.00 | 34 922.00 | 1 390.00 | 36 312.00 |
AR Technical installations, industrial equipment and tools | 290 969.00 | 267 759.00 | 23 210.00 | 290 969.00 |
AT Other tangible assets | 258 268.00 | 161 138.00 | 97 130.00 | 258 268.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 615 527.00 | 490 184.00 | 125 343.00 | 615 527.00 |
BL Raw materials, supplies | 40 311.00 | | 40 311.00 | 40 311.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 004 181.00 | 1 522.00 | 1 002 658.00 | 1 004 181.00 |
BZ Other receivables | 120 010.00 | | 120 010.00 | 120 010.00 |
CF Cash and cash equivalents | 264 320.00 | | 264 320.00 | 264 320.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 1 433 694.00 | 1 522.00 | 1 432 172.00 | 1 433 694.00 |
CO Grand total (0 to V) | 2 049 221.00 | 491 706.00 | 1 557 515.00 | 2 049 221.00 |
CP Shares due in less than one year | 2 698.00 | | | 2 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 19 961.00 | 19 961.00 | | 19 961.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 648 828.00 | 625 968.00 | | 648 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 163.00 | 122 860.00 | | -146 163.00 |
DL TOTAL (I) | 580 707.00 | 826 869.00 | | 580 707.00 |
DQ Provisions for Expenses | 30 717.00 | 35 922.00 | | 30 717.00 |
DR TOTAL (IV) | 30 717.00 | 35 922.00 | | 30 717.00 |
DU Loans and Debts from Credit Institutions (3) | 78 132.00 | 54 731.00 | | 78 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 616.00 | 2 918.00 | | 112 616.00 |
DX Trade payables and related accounts | 380 219.00 | 472 843.00 | | 380 219.00 |
DY Tax and social security liabilities | 369 695.00 | 374 457.00 | | 369 695.00 |
EA Other liabilities | 584.00 | 7 570.00 | | 584.00 |
EB Prepaid income (2) | 4 846.00 | 5 650.00 | | 4 846.00 |
EC TOTAL (IV) | 946 092.00 | 918 169.00 | | 946 092.00 |
EE Grand total (I to V) | 1 557 515.00 | 1 780 960.00 | | 1 557 515.00 |
EG Accrued income and payables due within one year | 902 345.00 | 896 143.00 | | 902 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 839.00 | | 3 839.00 | 3 839.00 |
FG Production sold - services | 4 096 224.00 | | 4 096 224.00 | 4 096 224.00 |
FJ Net sales | 4 100 063.00 | | 4 100 063.00 | 4 100 063.00 |
FM Inventory production | | | -34 829.00 | |
FO Operating subsidies | | | 1 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 076.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 4 131 729.00 | |
FU Purchases of raw materials and other supplies | | | 906 080.00 | |
FV Inventory change (raw materials and supplies) | | | -7 869.00 | |
FW Other purchases and external expenses | | | 1 329 309.00 | |
FX Taxes, duties, and similar payments | | | 51 667.00 | |
FY Salaries and Wages | | | 1 275 058.00 | |
FZ Social Security Contributions | | | 662 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 365.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 4 289 661.00 | |
GG - OPERATING RESULT (I - II) | | | -157 932.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 871.00 | 73 005.00 | | 57 871.00 |
A4 Equity method investments | 140.00 | 551.00 | | 140.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 17 643.00 | 6 326.00 | | 17 643.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 17 645.00 | 12 326.00 | | 17 645.00 |
HE Exceptional expenses on management operations | 2 781.00 | 11 980.00 | | 2 781.00 |
HF Exceptional expenses on capital transactions | 10 586.00 | | | 10 586.00 |
HH Total exceptional expenses (VIII) | 13 367.00 | 11 980.00 | | 13 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 278.00 | 346.00 | | 4 278.00 |
HK Income tax | -8 502.00 | -4 198.00 | | -8 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 428.00 | 4 804 995.00 | | 4 149 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 590.00 | 4 682 135.00 | | 4 295 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 163.00 | 122 860.00 | | -146 163.00 |
HP References: Equipment leasing | 43 652.00 | 49 629.00 | | 43 652.00 |
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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 | 560 276.00 | | 72 160.00 | 560 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | | 16 908.00 | 615 527.00 | |
IO DECREASES Total including other intangible assets | | | 27 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 908.00 | 585 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 280.00 | | | 27 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 337.00 | | 72 121.00 | 530 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | 39.00 | 2 659.00 |
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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 | 427 141.00 | 69 365.00 | 6 322.00 | 427 141.00 |
PE DEPRECIATION Total including other intangible assets | 26 365.00 | | | 26 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 775.00 | 69 365.00 | 6 322.00 | 400 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 922.00 | | 5 205.00 | 35 922.00 |
6T Receivables | 1 522.00 | | | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | | | 1 522.00 |
7C Grand total | 37 444.00 | | 5 205.00 | 37 444.00 |
UE of which provisions and reversals: - Operating | | | 5 205.00 | |
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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 | 380 219.00 | 380 219.00 | | 380 219.00 |
8C Staff and Related Accounts | 32 228.00 | 32 228.00 | | 32 228.00 |
8D Social Security and Other Social Organizations | 137 810.00 | 137 810.00 | | 137 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
8L Deferred income | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 2 698.00 | 2 698.00 | | 2 698.00 |
UX Other trade receivables | 1 002 360.00 | 1 002 360.00 | | 1 002 360.00 |
VA Doubtful or disputed receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 30 569.00 | 30 569.00 | | 30 569.00 |
VH Loans with a maturity of more than one year at origin | 78 132.00 | 34 386.00 | 43 747.00 | 78 132.00 |
VI Group and Associates | 112 616.00 | 112 616.00 | | 112 616.00 |
VJ Loans taken out during the year | 67 121.00 | | | 67 121.00 |
VK Loans repaid during the year | 43 719.00 | | | 43 719.00 |
VM Income taxes | 78 740.00 | 78 740.00 | | 78 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 578.00 | 26 578.00 | | 26 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 761.00 | 1 131 761.00 | | 1 131 761.00 |
VW VAT | 173 079.00 | 173 079.00 | | 173 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 092.00 | 902 345.00 | 43 747.00 | 946 092.00 |
