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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 | 100 182.00 | 95 014.00 | 5 168.00 | 100 182.00 |
AH Goodwill | 555 786.00 | | 555 786.00 | 555 786.00 |
AR Technical installations, industrial equipment and tools | 679 845.00 | 400 304.00 | 279 541.00 | 679 845.00 |
AT Other tangible assets | 260 544.00 | 209 084.00 | 51 460.00 | 260 544.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 1 604 127.00 | 704 402.00 | 899 725.00 | 1 604 127.00 |
BL Raw materials, supplies | 83 405.00 | | 83 405.00 | 83 405.00 |
BN Goods in progress | 50 506.00 | | 50 506.00 | 50 506.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 555 933.00 | 19 828.00 | 536 105.00 | 555 933.00 |
BZ Other receivables | 182 919.00 | | 182 919.00 | 182 919.00 |
CF Cash and cash equivalents | 24 285.00 | | 24 285.00 | 24 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 898 018.00 | 19 828.00 | 878 190.00 | 898 018.00 |
CO Grand total (0 to V) | 2 502 145.00 | 724 230.00 | 1 777 915.00 | 2 502 145.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 106 172.00 | 21 350.00 | | 106 172.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 648 389.00 | 648 389.00 | | 648 389.00 |
DH Retained earnings | -142 101.00 | | | -142 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 209.00 | -142 101.00 | | -209 209.00 |
DJ Investment subsidies | | 379.00 | | |
DL TOTAL (I) | 557 250.00 | 682 016.00 | | 557 250.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 436.00 | 67 997.00 | | 217 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 436.00 | 160 000.00 | | 503 436.00 |
DW Advances and down payments received on current orders | | 123.00 | | |
DX Trade payables and related accounts | 176 209.00 | 236 300.00 | | 176 209.00 |
DY Tax and social security liabilities | 296 699.00 | 313 739.00 | | 296 699.00 |
EA Other liabilities | 16 885.00 | 29 302.00 | | 16 885.00 |
EC TOTAL (IV) | 1 210 665.00 | 807 460.00 | | 1 210 665.00 |
EE Grand total (I to V) | 1 777 915.00 | 1 489 477.00 | | 1 777 915.00 |
EG Accrued income and payables due within one year | 1 089 148.00 | | | 1 089 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 2 910 091.00 | | 2 910 091.00 | 2 910 091.00 |
FG Production sold - services | 3 913.00 | | 3 913.00 | 3 913.00 |
FJ Net sales | 2 914 004.00 | | 2 914 004.00 | 2 914 004.00 |
FM Inventory production | | | 1 653.00 | |
FO Operating subsidies | | | 3 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 152.00 | |
FQ Other income | | | 10 302.00 | |
FR Total operating income (I) | | | 2 979 755.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 506 281.00 | |
FV Inventory change (raw materials and supplies) | | | -6 489.00 | |
FW Other purchases and external expenses | | | 742 403.00 | |
FX Taxes, duties, and similar payments | | | 195 254.00 | |
FY Salaries and Wages | | | 1 208 750.00 | |
FZ Social Security Contributions | | | 467 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 034.00 | |
GE Other Expenses | | | 8 882.00 | |
GF Total Operating Expenses (II) | | | 3 235 824.00 | |
GG - OPERATING RESULT (I - II) | | | -256 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 152.00 | 48 564.00 | | 50 152.00 |
HA Exceptional income from management transactions | | 7 804.00 | | |
HB Exceptional income from capital transactions | 219 960.00 | 82.00 | | 219 960.00 |
HC Reversals of provisions and transfers of expenses | 10 574.00 | 3 338.00 | | 10 574.00 |
HD Total exceptional income (VII) | 230 534.00 | 11 224.00 | | 230 534.00 |
HE Exceptional expenses on management operations | 30 092.00 | 225.00 | | 30 092.00 |
HF Exceptional expenses on capital transactions | 136 907.00 | 4 416.00 | | 136 907.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 176 999.00 | 4 641.00 | | 176 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 535.00 | 6 583.00 | | 53 535.00 |
HJ Employee participation in company results | | -24 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 289.00 | 3 052 366.00 | | 3 210 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 498.00 | 3 194 467.00 | | 3 419 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 209.00 | -142 101.00 | | -209 209.00 |
HP References: Equipment leasing | 42 945.00 | | | 42 945.00 |
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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 | 1 335 440.00 | | 929 528.00 | 1 335 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 500.00 | 7 771.00 | |
I4 DECREASES Grand Total | | 660 841.00 | 1 604 127.00 | |
IO DECREASES Total including other intangible assets | | | 655 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 340.00 | 940 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 569.00 | | 57 399.00 | 598 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 600.00 | | 872 129.00 | 564 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 271.00 | | | 172 271.00 |
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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 | 526 754.00 | 94 427.00 | -83 221.00 | 526 754.00 |
PE DEPRECIATION Total including other intangible assets | 42 783.00 | 1 556.00 | -50 675.00 | 42 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 971.00 | 92 871.00 | -32 546.00 | 483 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 600.00 | 19 227.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 19 227.00 | | 600.00 |
7C Grand total | 600.00 | 29 227.00 | | 600.00 |
UE of which provisions and reversals: - Operating | | 19 034.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
UX Other trade receivables | 536 105.00 | 536 105.00 | | 536 105.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 19 828.00 | 19 828.00 | | 19 828.00 |
VM Income taxes | 132 801.00 | 132 801.00 | | 132 801.00 |
VP Miscellaneous | 13 238.00 | 13 238.00 | | 13 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 680.00 | 36 680.00 | | 36 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 622.00 | 738 851.00 | 7 771.00 | 746 622.00 |
