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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 | 41 607.00 | 28 595.00 | 13 012.00 | 41 607.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 85 065.00 | 30 063.00 | 55 002.00 | 85 065.00 |
AR Technical installations, industrial equipment and tools | 419 390.00 | 172 153.00 | 247 238.00 | 419 390.00 |
AT Other tangible assets | 244 362.00 | 177 763.00 | 66 599.00 | 244 362.00 |
AV Fixed assets in progress | 8 273.00 | | 8 273.00 | 8 273.00 |
BB Receivables related to investments | | 500.00 | -500.00 | |
BH Other financial assets | 72 943.00 | | 72 943.00 | 72 943.00 |
BJ TOTAL (I) | 924 640.00 | 409 073.00 | 515 566.00 | 924 640.00 |
BL Raw materials, supplies | 101 074.00 | | 101 074.00 | 101 074.00 |
BX Customers and related accounts | 667 926.00 | 47 479.00 | 620 447.00 | 667 926.00 |
BZ Other receivables | 243 884.00 | | 243 884.00 | 243 884.00 |
CD Marketable securities | 38 127.00 | | 38 127.00 | 38 127.00 |
CF Cash and cash equivalents | 149 886.00 | | 149 886.00 | 149 886.00 |
CH Prepaid expenses | 12 779.00 | | 12 779.00 | 12 779.00 |
CJ TOTAL (II) | 1 213 676.00 | 47 479.00 | 1 166 197.00 | 1 213 676.00 |
CO Grand total (0 to V) | 2 138 315.00 | 456 552.00 | 1 681 763.00 | 2 138 315.00 |
CP Shares due in less than one year | 72 943.00 | | | 72 943.00 |
CR Shares due in more than one year | 61 979.00 | | | 61 979.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 69 515.00 | 69 515.00 | | 69 515.00 |
DD Legal reserve (1) | 7 741.00 | 7 741.00 | | 7 741.00 |
DG Other reserves | 131 754.00 | 131 754.00 | | 131 754.00 |
DH Retained earnings | -376 150.00 | | | -376 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 953.00 | -376 150.00 | | -941 953.00 |
DL TOTAL (I) | -1 009 092.00 | -67 139.00 | | -1 009 092.00 |
DQ Provisions for Expenses | 15 278.00 | 15 278.00 | | 15 278.00 |
DR TOTAL (IV) | 15 278.00 | 15 278.00 | | 15 278.00 |
DU Loans and Debts from Credit Institutions (3) | 551 603.00 | 729 098.00 | | 551 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 922.00 | 11 158.00 | | 92 922.00 |
DX Trade payables and related accounts | 954 563.00 | 715 311.00 | | 954 563.00 |
DY Tax and social security liabilities | 1 065 222.00 | 423 922.00 | | 1 065 222.00 |
EA Other liabilities | 11 268.00 | 39 879.00 | | 11 268.00 |
EC TOTAL (IV) | 2 675 577.00 | 1 919 368.00 | | 2 675 577.00 |
EE Grand total (I to V) | 1 681 763.00 | 1 867 508.00 | | 1 681 763.00 |
EI Including equity loans | 92 922.00 | | | 92 922.00 |
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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 | 27 030.00 | | 27 030.00 | 27 030.00 |
FG Production sold - services | 3 948 070.00 | | 3 948 070.00 | 3 948 070.00 |
FJ Net sales | 3 975 100.00 | | 3 975 100.00 | 3 975 100.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 41 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 299.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 067 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 232.00 | |
FV Inventory change (raw materials and supplies) | | | -37 335.00 | |
FW Other purchases and external expenses | | | 2 253 240.00 | |
FX Taxes, duties, and similar payments | | | 35 164.00 | |
FY Salaries and Wages | | | 936 174.00 | |
FZ Social Security Contributions | | | 380 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 282.00 | |
GE Other Expenses | | | 39 201.00 | |
GF Total Operating Expenses (II) | | | 4 891 839.00 | |
GG - OPERATING RESULT (I - II) | | | -824 223.00 | |
GI Supported loss or transferred profit (IV) | | | 95 360.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 522.00 | |
GU Total financial expenses (VI) | | | 27 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 604.00 | 38 894.00 | | 4 604.00 |
HD Total exceptional income (VII) | 4 604.00 | 38 894.00 | | 4 604.00 |
HE Exceptional expenses on management operations | 348.00 | 397.00 | | 348.00 |
HG Exceptional depreciation and provisions | | 15 278.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 15 675.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 256.00 | 23 219.00 | | 4 256.00 |
HK Income tax | | -24 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 118.00 | 3 308 670.00 | | 4 073 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 070.00 | 3 684 819.00 | | 5 015 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 953.00 | -376 150.00 | | -941 953.00 |
HP References: Equipment leasing | 966.00 | 966.00 | | 966.00 |
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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 | 884 624.00 | | 45 315.00 | 884 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 943.00 | |
I4 DECREASES Grand Total | | 5 299.00 | 924 639.00 | |
IO DECREASES Total including other intangible assets | | | 81 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 299.00 | 757 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 607.00 | | | 81 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 574.00 | | 17 815.00 | 744 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 443.00 | | 27 500.00 | 58 443.00 |
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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 | 321 154.00 | 92 719.00 | 5 299.00 | 321 154.00 |
PE DEPRECIATION Total including other intangible assets | 23 569.00 | 5 026.00 | | 23 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 584.00 | 87 693.00 | 5 299.00 | 297 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 278.00 | | | 15 278.00 |
6T Receivables | 60 552.00 | 5 282.00 | 18 355.00 | 60 552.00 |
7B Total provisions for depreciation | 61 052.00 | 5 282.00 | 18 355.00 | 61 052.00 |
7C Grand total | 76 330.00 | 5 282.00 | 18 355.00 | 76 330.00 |
UE of which provisions and reversals: - Operating | | 5 282.00 | 18 355.00 | |
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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 | 954 563.00 | 954 563.00 | | 954 563.00 |
8C Staff and Related Accounts | 159 725.00 | 159 725.00 | | 159 725.00 |
8D Social Security and Other Social Organizations | 381 305.00 | 381 305.00 | | 381 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 268.00 | 11 268.00 | | 11 268.00 |
UT Other financial assets | 72 943.00 | 72 943.00 | | 72 943.00 |
UX Other trade receivables | 605 947.00 | 605 947.00 | | 605 947.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 61 979.00 | | 61 979.00 | 61 979.00 |
VB VAT | 170 728.00 | 170 728.00 | | 170 728.00 |
VG Loans with a maturity of up to one year at origin | 196 678.00 | 196 678.00 | | 196 678.00 |
VH Loans with a maturity of more than one year at origin | 354 925.00 | 10 873.00 | 344 052.00 | 354 925.00 |
VI Group and Associates | 104 964.00 | 104 964.00 | | 104 964.00 |
VK Loans repaid during the year | 93 121.00 | | | 93 121.00 |
VM Income taxes | 11 317.00 | 11 317.00 | | 11 317.00 |
VP Miscellaneous | 20 594.00 | 20 594.00 | | 20 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 145.00 | 37 145.00 | | 37 145.00 |
VS Prepaid expenses | 12 779.00 | 12 779.00 | | 12 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 533.00 | 935 554.00 | 61 979.00 | 997 533.00 |
VW VAT | 502 490.00 | 502 490.00 | | 502 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 577.00 | 2 331 525.00 | 344 052.00 | 2 675 577.00 |
