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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 | 191 292.00 | 183 301.00 | 7 991.00 | 191 292.00 |
AH Goodwill | 63 113.00 | | 63 113.00 | 63 113.00 |
AR Technical installations, industrial equipment and tools | 1 892 525.00 | 1 607 874.00 | 284 650.00 | 1 892 525.00 |
AT Other tangible assets | 5 551 714.00 | 5 331 858.00 | 219 856.00 | 5 551 714.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 1 089.00 | | 1 089.00 | 1 089.00 |
BH Other financial assets | 20 505.00 | | 20 505.00 | 20 505.00 |
BJ TOTAL (I) | 7 721 560.00 | 7 123 034.00 | 598 526.00 | 7 721 560.00 |
BL Raw materials, supplies | 270 927.00 | | 270 927.00 | 270 927.00 |
BX Customers and related accounts | 766 701.00 | 15 320.00 | 751 380.00 | 766 701.00 |
BZ Other receivables | 1 008 604.00 | | 1 008 604.00 | 1 008 604.00 |
CF Cash and cash equivalents | 15 038.00 | | 15 038.00 | 15 038.00 |
CH Prepaid expenses | 69 023.00 | | 69 023.00 | 69 023.00 |
CJ TOTAL (II) | 2 130 295.00 | 15 320.00 | 2 114 974.00 | 2 130 295.00 |
CO Grand total (0 to V) | 9 851 855.00 | 7 138 354.00 | 2 713 501.00 | 9 851 855.00 |
CU Other investments | 1 243.00 | | 1 243.00 | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 560.00 | 102 560.00 | | 102 560.00 |
DB Share, merger, contribution premiums, etc. | 668 880.00 | 668 880.00 | | 668 880.00 |
DC Revaluation differences | 61 589.00 | 61 589.00 | | 61 589.00 |
DD Legal reserve (1) | 10 256.00 | 10 256.00 | | 10 256.00 |
DH Retained earnings | -6 149 549.00 | -6 097 839.00 | | -6 149 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 222.00 | -51 709.00 | | -888 222.00 |
DL TOTAL (I) | -6 194 486.00 | -5 306 264.00 | | -6 194 486.00 |
DP Provisions for Risks | 82 500.00 | 172 500.00 | | 82 500.00 |
DQ Provisions for Expenses | 548 124.00 | 380 032.00 | | 548 124.00 |
DR TOTAL (IV) | 630 624.00 | 552 532.00 | | 630 624.00 |
DU Loans and Debts from Credit Institutions (3) | 678 289.00 | 676 217.00 | | 678 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324 734.00 | 3 500 139.00 | | 4 324 734.00 |
DX Trade payables and related accounts | 1 710 641.00 | 1 783 529.00 | | 1 710 641.00 |
DY Tax and social security liabilities | 1 191 342.00 | 1 678 905.00 | | 1 191 342.00 |
EA Other liabilities | 372 356.00 | 399 836.00 | | 372 356.00 |
EC TOTAL (IV) | 8 277 363.00 | 8 038 628.00 | | 8 277 363.00 |
EE Grand total (I to V) | 2 713 501.00 | 3 284 896.00 | | 2 713 501.00 |
EG Accrued income and payables due within one year | 3 778 635.00 | 7 822 212.00 | | 3 778 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461 719.00 | 417 619.00 | | 461 719.00 |
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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 | 1 708 466.00 | | 1 708 466.00 | 1 708 466.00 |
FG Production sold - services | 9 478 139.00 | | 9 478 139.00 | 9 478 139.00 |
FJ Net sales | 11 186 606.00 | | 11 186 606.00 | 11 186 606.00 |
FO Operating subsidies | | | 170 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 475.00 | |
FQ Other income | | | 165 792.00 | |
FR Total operating income (I) | | | 11 972 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 185.00 | |
FU Purchases of raw materials and other supplies | | | 862 071.00 | |
FV Inventory change (raw materials and supplies) | | | -53 915.00 | |
FW Other purchases and external expenses | | | 4 184 547.00 | |
FX Taxes, duties, and similar payments | | | 426 703.00 | |
FY Salaries and Wages | | | 3 828 030.00 | |
FZ Social Security Contributions | | | 1 126 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 092.00 | |
GE Other Expenses | | | 52 276.00 | |
GF Total Operating Expenses (II) | | | 12 667 846.00 | |
GG - OPERATING RESULT (I - II) | | | -695 393.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 59 204.00 | |
GU Total financial expenses (VI) | | | 59 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238 729.00 | | |
HC Reversals of provisions and transfers of expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 368 729.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 263 715.00 | 206 826.00 | | 263 715.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 263 715.00 | 336 826.00 | | 263 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 715.00 | 31 902.00 | | -133 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 102 543.00 | 13 556 461.00 | | 12 102 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 990 765.00 | 13 608 170.00 | | 12 990 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 222.00 | -51 709.00 | | -888 222.00 |
HP References: Equipment leasing | 110 532.00 | 90 790.00 | | 110 532.00 |
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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 | 7 665 575.00 | | 55 985.00 | 7 665 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 913.00 | |
I4 DECREASES Grand Total | | | 7 721 560.00 | |
IO DECREASES Total including other intangible assets | | | 254 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 444 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 174.00 | | 9 232.00 | 245 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 397 856.00 | | 46 384.00 | 7 397 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 544.00 | | 368.00 | 22 544.00 |
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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 | 6 888 503.00 | 234 530.00 | | 6 888 503.00 |
PE DEPRECIATION Total including other intangible assets | 180 691.00 | 2 609.00 | | 180 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 707 812.00 | 231 920.00 | | 6 707 812.00 |
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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 | 1 710 641.00 | 1 710 641.00 | | 1 710 641.00 |
8C Staff and Related Accounts | 484 058.00 | 484 058.00 | | 484 058.00 |
8D Social Security and Other Social Organizations | 433 656.00 | 433 656.00 | | 433 656.00 |
8E Income Taxes | 10 298.00 | 10 298.00 | | 10 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 356.00 | 372 356.00 | | 372 356.00 |
UP Loans | 1 089.00 | 1 089.00 | | 1 089.00 |
UT Other financial assets | 20 505.00 | 20 505.00 | | 20 505.00 |
UX Other trade receivables | 749 386.00 | 749 386.00 | | 749 386.00 |
VA Doubtful or disputed receivables | 17 315.00 | 17 315.00 | | 17 315.00 |
VB VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VC Group and associates | 647 344.00 | 647 344.00 | | 647 344.00 |
VG Loans with a maturity of up to one year at origin | 461 719.00 | 461 719.00 | | 461 719.00 |
VH Loans with a maturity of more than one year at origin | 216 569.00 | 42 575.00 | 173 994.00 | 216 569.00 |
VI Group and Associates | 4 324 734.00 | | | 4 324 734.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VP Miscellaneous | 11 010.00 | 11 010.00 | | 11 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 080.00 | 209 080.00 | | 209 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 753.00 | 345 753.00 | | 345 753.00 |
VS Prepaid expenses | 69 023.00 | 69 023.00 | | 69 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 923.00 | 1 865 923.00 | | 1 865 923.00 |
VW VAT | 54 249.00 | 54 249.00 | | 54 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 277 363.00 | 3 778 635.00 | 173 994.00 | 8 277 363.00 |
