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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 | 10 267.00 | 7 840.00 | 2 427.00 | 10 267.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 132 293.00 | 131 056.00 | 1 237.00 | 132 293.00 |
AR Technical installations, industrial equipment and tools | 308 675.00 | 218 349.00 | 90 326.00 | 308 675.00 |
AT Other tangible assets | 315 547.00 | 123 704.00 | 191 843.00 | 315 547.00 |
AX Advances and down payments | 684.00 | | 684.00 | 684.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 25 176.00 | | 25 176.00 | 25 176.00 |
BJ TOTAL (I) | 1 199 328.00 | 480 948.00 | 718 379.00 | 1 199 328.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 6 075.00 | | 6 075.00 | 6 075.00 |
BZ Other receivables | 103 338.00 | | 103 338.00 | 103 338.00 |
CF Cash and cash equivalents | 120 099.00 | | 120 099.00 | 120 099.00 |
CH Prepaid expenses | 106 889.00 | | 106 889.00 | 106 889.00 |
CJ TOTAL (II) | 339 240.00 | | 339 240.00 | 339 240.00 |
CO Grand total (0 to V) | 1 538 568.00 | 480 948.00 | 1 057 620.00 | 1 538 568.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DH Retained earnings | -718 137.00 | | | -718 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 725.00 | | | -354 725.00 |
DK Regulated provisions | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | -1 007 553.00 | | | -1 007 553.00 |
DQ Provisions for Expenses | 9 667.00 | | | 9 667.00 |
DR TOTAL (IV) | 9 667.00 | | | 9 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 194.00 | | | 1 606 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 732.00 | | | 77 732.00 |
DW Advances and down payments received on current orders | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 262 268.00 | | | 262 268.00 |
DY Tax and social security liabilities | 90 107.00 | | | 90 107.00 |
DZ Fixed asset liabilities and related accounts | 4 316.00 | | | 4 316.00 |
EA Other liabilities | 14 195.00 | | | 14 195.00 |
EB Prepaid income (2) | 281.00 | | | 281.00 |
EC TOTAL (IV) | 2 055 506.00 | | | 2 055 506.00 |
EE Grand total (I to V) | 1 057 620.00 | | | 1 057 620.00 |
EG Accrued income and payables due within one year | 2 055 092.00 | | | 2 055 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605 861.00 | | | 1 605 861.00 |
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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 | 1 181 454.00 | | 1 181 454.00 | 1 181 454.00 |
FJ Net sales | 1 181 454.00 | | 1 181 454.00 | 1 181 454.00 |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 125.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 1 555 547.00 | |
FU Purchases of raw materials and other supplies | | | 142 017.00 | |
FV Inventory change (raw materials and supplies) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 758 289.00 | |
FX Taxes, duties, and similar payments | | | 81 869.00 | |
FY Salaries and Wages | | | 655 731.00 | |
FZ Social Security Contributions | | | 209 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 297.00 | |
GE Other Expenses | | | 45 401.00 | |
GF Total Operating Expenses (II) | | | 1 954 713.00 | |
GG - OPERATING RESULT (I - II) | | | -399 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 943.00 | |
GP Total financial income (V) | | | 33 943.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 169.00 | | | 366 169.00 |
A4 Equity method investments | 45 391.00 | | | 45 391.00 |
HA Exceptional income from management transactions | 20 342.00 | | | 20 342.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 20 842.00 | | | 20 842.00 |
HE Exceptional expenses on management operations | 9 313.00 | | | 9 313.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 9 711.00 | | | 9 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 131.00 | | | 11 131.00 |
HJ Employee participation in company results | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 332.00 | | | 1 610 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 056.00 | | | 1 965 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 725.00 | | | -354 725.00 |
HP References: Equipment leasing | 988.00 | | | 988.00 |
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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 | 1 165 252.00 | | 36 444.00 | 1 165 252.00 |
I4 DECREASES Grand Total | | 2 370.00 | 1 199 327.00 | |
IO DECREASES Total including other intangible assets | | | 101 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 757 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 199.00 | | 2 536.00 | 99 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 710.00 | | 33 858.00 | 725 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 342.00 | | 49.00 | 340 342.00 |
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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 | 422 623.00 | 60 296.00 | 1 972.00 | 422 623.00 |
PE DEPRECIATION Total including other intangible assets | 7 729.00 | 109.00 | | 7 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 894.00 | 60 187.00 | 1 972.00 | 414 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 000.00 | | | 15 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 338.00 | | 3 671.00 | 13 338.00 |
6T Receivables | 284.00 | | 284.00 | 284.00 |
7B Total provisions for depreciation | 284.00 | | 284.00 | 284.00 |
7C Grand total | 28 623.00 | | 3 956.00 | 28 623.00 |
UE of which provisions and reversals: - Operating | | | 3 956.00 | |
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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 | 77 349.00 | 77 349.00 | | 77 349.00 |
8B Suppliers and Related Accounts | 262 267.00 | 262 267.00 | | 262 267.00 |
8C Staff and Related Accounts | 38 666.00 | 38 666.00 | | 38 666.00 |
8D Social Security and Other Social Organizations | 49 645.00 | 49 645.00 | | 49 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 25 175.00 | | 25 175.00 | 25 175.00 |
UX Other trade receivables | 6 074.00 | 6 074.00 | | 6 074.00 |
VB VAT | 28 012.00 | 28 012.00 | | 28 012.00 |
VC Group and associates | 21 078.00 | 21 078.00 | | 21 078.00 |
VG Loans with a maturity of up to one year at origin | 1 606 193.00 | 1 606 193.00 | | 1 606 193.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 41 112.00 | 41 112.00 | | 41 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 135.00 | 13 135.00 | | 13 135.00 |
VS Prepaid expenses | 106 888.00 | 106 888.00 | | 106 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 477.00 | 216 301.00 | 25 175.00 | 241 477.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 091.00 | 2 055 091.00 | | 2 055 091.00 |
