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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
AH Goodwill | 222 930.00 | | 222 930.00 | 222 930.00 |
AN Land | 36 490.00 | 8 035.00 | 28 454.00 | 36 490.00 |
AP Buildings | 320 294.00 | 259 520.00 | 60 773.00 | 320 294.00 |
AR Technical installations, industrial equipment and tools | 55 789.00 | 28 288.00 | 27 501.00 | 55 789.00 |
AT Other tangible assets | 367 773.00 | 335 810.00 | 31 962.00 | 367 773.00 |
BD Other fixed assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BH Other financial assets | 13 857.00 | | 13 857.00 | 13 857.00 |
BJ TOTAL (I) | 1 030 098.00 | 643 435.00 | 386 662.00 | 1 030 098.00 |
BX Customers and related accounts | 457 238.00 | 65 529.00 | 391 708.00 | 457 238.00 |
BZ Other receivables | 269 184.00 | | 269 184.00 | 269 184.00 |
CF Cash and cash equivalents | 3 996.00 | | 3 996.00 | 3 996.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 736 044.00 | 65 529.00 | 670 514.00 | 736 044.00 |
CO Grand total (0 to V) | 1 766 142.00 | 708 965.00 | 1 057 176.00 | 1 766 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -253 963.00 | | | -253 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 904.00 | | | -79 904.00 |
DL TOTAL (I) | -291 945.00 | | | -291 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 618.00 | | | 845 618.00 |
DW Advances and down payments received on current orders | 8 806.00 | | | 8 806.00 |
DX Trade payables and related accounts | 178 253.00 | | | 178 253.00 |
DY Tax and social security liabilities | 313 234.00 | | | 313 234.00 |
EA Other liabilities | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 1 349 122.00 | | | 1 349 122.00 |
EE Grand total (I to V) | 1 057 176.00 | | | 1 057 176.00 |
EG Accrued income and payables due within one year | 1 339 316.00 | | | 1 339 316.00 |
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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 | 45 201.00 | | 45 201.00 | 45 201.00 |
FG Production sold - services | 2 526 698.00 | | 2 526 698.00 | 2 526 698.00 |
FJ Net sales | 2 571 900.00 | | 2 571 900.00 | 2 571 900.00 |
FO Operating subsidies | | | 5 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 642.00 | |
FQ Other income | | | 19 993.00 | |
FR Total operating income (I) | | | 2 646 423.00 | |
FS Purchases of goods (including customs duties) | | | 13 584.00 | |
FT Inventory change (goods) | | | 17 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 389.00 | |
FW Other purchases and external expenses | | | 871 909.00 | |
FX Taxes, duties, and similar payments | | | 218 212.00 | |
FY Salaries and Wages | | | 1 249 863.00 | |
FZ Social Security Contributions | | | 330 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 452.00 | |
GE Other Expenses | | | 44 426.00 | |
GF Total Operating Expenses (II) | | | 2 818 097.00 | |
GG - OPERATING RESULT (I - II) | | | -171 673.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 375.00 | | | 22 375.00 |
A4 Equity method investments | 15 298.00 | | | 15 298.00 |
HB Exceptional income from capital transactions | 115 524.00 | | | 115 524.00 |
HC Reversals of provisions and transfers of expenses | 11 725.00 | | | 11 725.00 |
HD Total exceptional income (VII) | 127 249.00 | | | 127 249.00 |
HE Exceptional expenses on management operations | 6 758.00 | | | 6 758.00 |
HF Exceptional expenses on capital transactions | 21 878.00 | | | 21 878.00 |
HG Exceptional depreciation and provisions | 3 692.00 | | | 3 692.00 |
HH Total exceptional expenses (VIII) | 32 329.00 | | | 32 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 920.00 | | | 94 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 673.00 | | | 2 773 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 577.00 | | | 2 853 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 904.00 | | | -79 904.00 |
HP References: Equipment leasing | 18 304.00 | | | 18 304.00 |
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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 | 1 216 127.00 | | 24 842.00 | 1 216 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | 210 871.00 | 1 030 098.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 234 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 652.00 | 780 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 930.00 | | | 235 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 157.00 | | 24 842.00 | 965 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
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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 | 795 872.00 | 36 557.00 | 188 993.00 | 795 872.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | 1 220.00 | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 872.00 | 36 557.00 | 187 773.00 | 782 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 110.00 | 2 110.00 | |
6X Other provisions for depreciation | 53 345.00 | 36 342.00 | 24 157.00 | 53 345.00 |
7B Total provisions for depreciation | 53 345.00 | 38 452.00 | 26 267.00 | 53 345.00 |
7C Grand total | 53 345.00 | 38 452.00 | 26 267.00 | 53 345.00 |
UE of which provisions and reversals: - Operating | | 38 452.00 | 26 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 178 254.00 | 178 254.00 | | 178 254.00 |
8D Social Security and Other Social Organizations | 313 234.00 | 313 234.00 | | 313 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 141.00 | 884 141.00 | | 884 141.00 |
UT Other financial assets | 13 857.00 | | 13 857.00 | 13 857.00 |
UX Other trade receivables | 494 946.00 | 494 946.00 | | 494 946.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 184.00 | 269 184.00 | | 269 184.00 |
VS Prepaid expenses | 5 625.00 | 5 625.00 | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 612.00 | 769 755.00 | 13 857.00 | 783 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 024.00 | 1 377 024.00 | | 1 378 024.00 |
