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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 | 50 050.00 | 7 191.00 | 42 859.00 | 50 050.00 |
AH Goodwill | 1 220 590.00 | 91 034.00 | 1 129 556.00 | 1 220 590.00 |
AJ Other Intangible Assets | 38 581.00 | | 38 581.00 | 38 581.00 |
AP Buildings | 1 810 790.00 | 28 530.00 | 1 782 260.00 | 1 810 790.00 |
AR Technical installations, industrial equipment and tools | 5 070 702.00 | 303 856.00 | 4 766 846.00 | 5 070 702.00 |
AT Other tangible assets | 39 969.00 | 9 504.00 | 30 465.00 | 39 969.00 |
BJ TOTAL (I) | 8 392 183.00 | 440 115.00 | 7 952 068.00 | 8 392 183.00 |
BT Goods | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 24 379.00 | | 24 379.00 | 24 379.00 |
BZ Other receivables | 285 872.00 | | 285 872.00 | 285 872.00 |
CF Cash and cash equivalents | 501 423.00 | | 501 423.00 | 501 423.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 830 742.00 | | 830 742.00 | 830 742.00 |
CO Grand total (0 to V) | 9 222 925.00 | 440 115.00 | 8 782 810.00 | 9 222 925.00 |
CU Other investments | 161 501.00 | | 161 501.00 | 161 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 880.00 | | | -31 880.00 |
DL TOTAL (I) | -31 879.00 | | | -31 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 652 517.00 | | | 7 652 517.00 |
DX Trade payables and related accounts | 427 950.00 | | | 427 950.00 |
DY Tax and social security liabilities | 199 331.00 | | | 199 331.00 |
EA Other liabilities | 141 191.00 | | | 141 191.00 |
EB Prepaid income (2) | 393 700.00 | | | 393 700.00 |
EC TOTAL (IV) | 8 814 689.00 | | | 8 814 689.00 |
EE Grand total (I to V) | 8 782 810.00 | | | 8 782 810.00 |
EG Accrued income and payables due within one year | 8 814 689.00 | | | 8 814 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 570 161.00 | | 4 570 161.00 | 4 570 161.00 |
FJ Net sales | 4 570 161.00 | | 4 570 161.00 | 4 570 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 4 571 161.00 | |
FS Purchases of goods (including customs duties) | | | 766.00 | |
FW Other purchases and external expenses | | | 2 537 922.00 | |
FX Taxes, duties, and similar payments | | | 71 068.00 | |
FY Salaries and Wages | | | 804 742.00 | |
FZ Social Security Contributions | | | 319 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 317.00 | |
GE Other Expenses | | | 21 739.00 | |
GF Total Operating Expenses (II) | | | 4 207 793.00 | |
GG - OPERATING RESULT (I - II) | | | 363 368.00 | |
GN Positive exchange differences | | | 25 539.00 | |
GP Total financial income (V) | | | 25 539.00 | |
GR Interest and similar expenses | | | 178 960.00 | |
GS Negative differences of foreign exchange | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 182 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 232 049.00 | | | 232 049.00 |
HH Total exceptional expenses (VIII) | 232 049.00 | | | 232 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 049.00 | | | -232 049.00 |
HK Income tax | 5 867.00 | | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 700.00 | | | 4 596 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 580.00 | | | 4 628 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 880.00 | | | -31 880.00 |
HP References: Equipment leasing | 2 363.00 | | | 2 363.00 |
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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 | | | 8 624 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 161 501.00 | |
I4 DECREASES Grand Total | | 232 049.00 | 8 392 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 049.00 | 6 921 461.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 309 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 153 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 161 501.00 | |
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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 | | 459 922.00 | 19 807.00 | |
PE DEPRECIATION Total including other intangible assets | | 98 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 361 697.00 | 19 807.00 | |
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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 | 427 950.00 | 427 950.00 | | 427 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 793 708.00 | 7 793 708.00 | | 7 793 708.00 |
8L Deferred income | 393 700.00 | 393 700.00 | | 393 700.00 |
UX Other trade receivables | 24 379.00 | 24 379.00 | | 24 379.00 |
VP Miscellaneous | 285 872.00 | 285 872.00 | | 285 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 331.00 | 199 331.00 | | 199 331.00 |
VS Prepaid expenses | 17 045.00 | 17 045.00 | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 296.00 | 327 296.00 | | 327 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 814 689.00 | 8 814 689.00 | | 8 814 689.00 |
