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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 | 94 711.00 | 50 679.00 | 44 032.00 | 94 711.00 |
AH Goodwill | 178 417.00 | | 178 417.00 | 178 417.00 |
AR Technical installations, industrial equipment and tools | 290 173.00 | 197 770.00 | 92 403.00 | 290 173.00 |
AT Other tangible assets | 225 587.00 | 160 781.00 | 64 806.00 | 225 587.00 |
BH Other financial assets | 56 934.00 | | 56 934.00 | 56 934.00 |
BJ TOTAL (I) | 886 221.00 | 442 983.00 | 443 238.00 | 886 221.00 |
BL Raw materials, supplies | 305 120.00 | | 305 120.00 | 305 120.00 |
BR Intermediate and finished products | 32 077.00 | | 32 077.00 | 32 077.00 |
BV Advances and down payments on orders | 7 109.00 | | 7 109.00 | 7 109.00 |
BX Customers and related accounts | 163 443.00 | 2 794.00 | 160 649.00 | 163 443.00 |
BZ Other receivables | 431 060.00 | | 431 060.00 | 431 060.00 |
CF Cash and cash equivalents | 76 230.00 | | 76 230.00 | 76 230.00 |
CH Prepaid expenses | 35 691.00 | | 35 691.00 | 35 691.00 |
CJ TOTAL (II) | 1 050 733.00 | 2 794.00 | 1 047 939.00 | 1 050 733.00 |
CO Grand total (0 to V) | 1 936 955.00 | 445 777.00 | 1 491 177.00 | 1 936 955.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
CX Development or Research and Development Expenses | 40 276.00 | 33 752.00 | 6 523.00 | 40 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 928.00 | | | 259 928.00 |
DD Legal reserve (1) | 17 073.00 | | | 17 073.00 |
DG Other reserves | 100 687.00 | | | 100 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 312.00 | | | -47 312.00 |
DL TOTAL (I) | 330 375.00 | | | 330 375.00 |
DU Loans and Debts from Credit Institutions (3) | 335 651.00 | | | 335 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 995.00 | | | 299 995.00 |
DW Advances and down payments received on current orders | 3 637.00 | | | 3 637.00 |
DX Trade payables and related accounts | 301 131.00 | | | 301 131.00 |
DY Tax and social security liabilities | 220 384.00 | | | 220 384.00 |
EC TOTAL (IV) | 1 160 801.00 | | | 1 160 801.00 |
EE Grand total (I to V) | 1 491 177.00 | | | 1 491 177.00 |
EG Accrued income and payables due within one year | 1 109 839.00 | | | 1 109 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 329.00 | | | 275 329.00 |
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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 | 7 813.00 | | 7 813.00 | 7 813.00 |
FG Production sold - services | 2 280 607.00 | | 2 280 607.00 | 2 280 607.00 |
FJ Net sales | 2 288 420.00 | | 2 288 420.00 | 2 288 420.00 |
FM Inventory production | | | -695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 448.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 312 210.00 | |
FU Purchases of raw materials and other supplies | | | 520 496.00 | |
FV Inventory change (raw materials and supplies) | | | 32 966.00 | |
FW Other purchases and external expenses | | | 940 506.00 | |
FX Taxes, duties, and similar payments | | | 33 374.00 | |
FY Salaries and Wages | | | 736 261.00 | |
FZ Social Security Contributions | | | 260 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 078.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 600 712.00 | |
GG - OPERATING RESULT (I - II) | | | -288 502.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GU Total financial expenses (VI) | | | 9 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 448.00 | | | 24 448.00 |
HA Exceptional income from management transactions | 189 334.00 | | | 189 334.00 |
HB Exceptional income from capital transactions | 53 032.00 | | | 53 032.00 |
HD Total exceptional income (VII) | 242 367.00 | | | 242 367.00 |
HE Exceptional expenses on management operations | 27 955.00 | | | 27 955.00 |
HF Exceptional expenses on capital transactions | 49 867.00 | | | 49 867.00 |
HH Total exceptional expenses (VIII) | 77 822.00 | | | 77 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 545.00 | | | 164 545.00 |
HK Income tax | -85 457.00 | | | -85 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 795.00 | | | 2 554 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 108.00 | | | 2 602 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 312.00 | | | -47 312.00 |
HP References: Equipment leasing | 36 882.00 | | | 36 882.00 |
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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 | 832 262.00 | | 118 004.00 | 832 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 276.00 | | | 40 276.00 |
I3 DECREASES Total Financial Fixed Assets | 14 674.00 | | 57 054.00 | 14 674.00 |
I4 DECREASES Grand Total | 14 674.00 | 49 370.00 | 886 221.00 | 14 674.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 276.00 | |
IO DECREASES Total including other intangible assets | | | 273 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 370.00 | 515 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 186.00 | | 26 942.00 | 246 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 509.00 | | 89 622.00 | 475 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 289.00 | | 1 440.00 | 70 289.00 |
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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 | 367 388.00 | 76 078.00 | 483.00 | 367 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 378.00 | 2 374.00 | | 31 378.00 |
PE DEPRECIATION Total including other intangible assets | 34 069.00 | 16 610.00 | | 34 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 940.00 | 57 094.00 | 483.00 | 301 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 794.00 | | | 2 794.00 |
7B Total provisions for depreciation | 2 794.00 | | | 2 794.00 |
7C Grand total | 2 794.00 | | | 2 794.00 |
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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 | 301 131.00 | 301 131.00 | | 301 131.00 |
8C Staff and Related Accounts | 63 433.00 | 63 433.00 | | 63 433.00 |
8D Social Security and Other Social Organizations | 52 312.00 | 52 312.00 | | 52 312.00 |
UT Other financial assets | 56 934.00 | | 56 934.00 | 56 934.00 |
UX Other trade receivables | 158 883.00 | 158 883.00 | | 158 883.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 24 789.00 | 24 789.00 | | 24 789.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 275 329.00 | 275 329.00 | | 275 329.00 |
VH Loans with a maturity of more than one year at origin | 60 321.00 | 12 997.00 | 47 324.00 | 60 321.00 |
VI Group and Associates | 299 995.00 | 299 995.00 | | 299 995.00 |
VK Loans repaid during the year | -37 923.00 | | | -37 923.00 |
VM Income taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
VP Miscellaneous | 85 457.00 | 85 457.00 | | 85 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 514.00 | 15 514.00 | | 15 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 709.00 | 306 709.00 | | 306 709.00 |
VS Prepaid expenses | 35 691.00 | 35 691.00 | | 35 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 130.00 | 630 195.00 | 56 934.00 | 687 130.00 |
VW VAT | 89 123.00 | 89 123.00 | | 89 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 163.00 | 1 109 839.00 | 47 324.00 | 1 157 163.00 |
