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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 | 17 186.00 | 14 753.00 | 2 433.00 | 17 186.00 |
AN Land | 82 752.00 | 49 885.00 | 32 866.00 | 82 752.00 |
AP Buildings | 192 226.00 | 75 441.00 | 116 785.00 | 192 226.00 |
AR Technical installations, industrial equipment and tools | 1 915 873.00 | 1 714 492.00 | 201 380.00 | 1 915 873.00 |
AT Other tangible assets | 231 176.00 | 210 043.00 | 21 133.00 | 231 176.00 |
AV Fixed assets in progress | 38 990.00 | | 38 990.00 | 38 990.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 3 806.00 | | 3 806.00 | 3 806.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 2 486 520.00 | 2 064 615.00 | 421 905.00 | 2 486 520.00 |
BL Raw materials, supplies | 77 154.00 | | 77 154.00 | 77 154.00 |
BN Goods in progress | 62 100.00 | | 62 100.00 | 62 100.00 |
BR Intermediate and finished products | 23 704.00 | | 23 704.00 | 23 704.00 |
BT Goods | 3 251.00 | | 3 251.00 | 3 251.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 269 467.00 | 28 807.00 | 240 660.00 | 269 467.00 |
BZ Other receivables | 316 470.00 | | 316 470.00 | 316 470.00 |
CF Cash and cash equivalents | 16 180.00 | | 16 180.00 | 16 180.00 |
CH Prepaid expenses | 38 458.00 | | 38 458.00 | 38 458.00 |
CJ TOTAL (II) | 807 333.00 | 28 807.00 | 778 527.00 | 807 333.00 |
CO Grand total (0 to V) | 3 293 853.00 | 2 093 422.00 | 1 200 431.00 | 3 293 853.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 471.00 | | | 471.00 |
DD Legal reserve (1) | 25 050.00 | | | 25 050.00 |
DH Retained earnings | 51 995.00 | | | 51 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 122.00 | | | -48 122.00 |
DL TOTAL (I) | 279 894.00 | | | 279 894.00 |
DU Loans and Debts from Credit Institutions (3) | 331 004.00 | | | 331 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 459.00 | | | 27 459.00 |
DW Advances and down payments received on current orders | 2 455.00 | | | 2 455.00 |
DX Trade payables and related accounts | 121 603.00 | | | 121 603.00 |
DY Tax and social security liabilities | 355 777.00 | | | 355 777.00 |
DZ Fixed asset liabilities and related accounts | 28 896.00 | | | 28 896.00 |
EA Other liabilities | 53 342.00 | | | 53 342.00 |
EC TOTAL (IV) | 920 537.00 | | | 920 537.00 |
EE Grand total (I to V) | 1 200 431.00 | | | 1 200 431.00 |
EG Accrued income and payables due within one year | 690 600.00 | | | 690 600.00 |
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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 | 4 793 527.00 | | 4 793 527.00 | 4 793 527.00 |
FJ Net sales | 4 793 527.00 | | 4 793 527.00 | 4 793 527.00 |
FM Inventory production | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 995.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 989 370.00 | |
FU Purchases of raw materials and other supplies | | | 207 920.00 | |
FV Inventory change (raw materials and supplies) | | | -26 993.00 | |
FW Other purchases and external expenses | | | 1 661 431.00 | |
FX Taxes, duties, and similar payments | | | 230 124.00 | |
FY Salaries and Wages | | | 2 000 196.00 | |
FZ Social Security Contributions | | | 701 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 995.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 021 522.00 | |
GG - OPERATING RESULT (I - II) | | | -32 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 744.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 39 919.00 | |
GR Interest and similar expenses | | | 22 149.00 | |
GU Total financial expenses (VI) | | | 22 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 104.00 | | | 185 104.00 |
HB Exceptional income from capital transactions | 11 651.00 | | | 11 651.00 |
HC Reversals of provisions and transfers of expenses | 36 245.00 | | | 36 245.00 |
HD Total exceptional income (VII) | 47 896.00 | | | 47 896.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HF Exceptional expenses on capital transactions | 68 061.00 | | | 68 061.00 |
HG Exceptional depreciation and provisions | 13 697.00 | | | 13 697.00 |
HH Total exceptional expenses (VIII) | 82 836.00 | | | 82 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 939.00 | | | -34 939.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 185.00 | | | 5 077 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125 306.00 | | | 5 125 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 122.00 | | | -48 122.00 |
HP References: Equipment leasing | 411 262.00 | | | 411 262.00 |
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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 | 2 513 310.00 | | 248 739.00 | 2 513 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 265.00 | 8 317.00 | |
I4 DECREASES Grand Total | | 275 530.00 | 2 486 520.00 | |
IO DECREASES Total including other intangible assets | | | 17 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 265.00 | 2 461 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 186.00 | | | 17 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 214.00 | | 217 068.00 | 2 491 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911.00 | | 31 671.00 | 4 911.00 |
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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 | 2 025 718.00 | 256 527.00 | 217 630.00 | 2 025 718.00 |
PE DEPRECIATION Total including other intangible assets | 11 853.00 | 2 900.00 | | 11 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 865.00 | 253 627.00 | 217 630.00 | 2 013 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 702.00 | 3 995.00 | 9 891.00 | 34 702.00 |
7B Total provisions for depreciation | 34 702.00 | 3 995.00 | 9 891.00 | 34 702.00 |
7C Grand total | 34 702.00 | 3 995.00 | 9 891.00 | 34 702.00 |
UE of which provisions and reversals: - Operating | | 3 995.00 | 9 891.00 | |
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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 | 121 603.00 | 121 603.00 | | 121 603.00 |
8C Staff and Related Accounts | 160 058.00 | 160 058.00 | | 160 058.00 |
8D Social Security and Other Social Organizations | 129 534.00 | 129 534.00 | | 129 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 896.00 | 28 896.00 | | 28 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 342.00 | 53 342.00 | | 53 342.00 |
UP Loans | 3 806.00 | | 3 806.00 | 3 806.00 |
UT Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
UX Other trade receivables | 225 293.00 | 225 293.00 | | 225 293.00 |
VA Doubtful or disputed receivables | 44 174.00 | 44 174.00 | | 44 174.00 |
VB VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VC Group and associates | 192 365.00 | 192 365.00 | | 192 365.00 |
VH Loans with a maturity of more than one year at origin | 331 004.00 | 103 521.00 | 227 483.00 | 331 004.00 |
VI Group and Associates | 27 459.00 | 27 459.00 | | 27 459.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 175 650.00 | | | 175 650.00 |
VN Other taxes, similar payments | 2 318.00 | 2 318.00 | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 160.00 | 32 160.00 | | 32 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 541.00 | 111 541.00 | | 111 541.00 |
VS Prepaid expenses | 38 458.00 | 38 458.00 | | 38 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 227.00 | 624 394.00 | 6 833.00 | 631 227.00 |
VW VAT | 34 025.00 | 34 025.00 | | 34 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 083.00 | 690 600.00 | 227 483.00 | 918 083.00 |
