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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 | 12 130.00 | 12 130.00 | | 12 130.00 |
AH Goodwill | 583 090.00 | | 583 090.00 | 583 090.00 |
AR Technical installations, industrial equipment and tools | 164 869.00 | 132 294.00 | 32 576.00 | 164 869.00 |
AT Other tangible assets | 389 519.00 | 304 936.00 | 84 583.00 | 389 519.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BF Loans | | | | |
BH Other financial assets | 28 264.00 | | 28 264.00 | 28 264.00 |
BJ TOTAL (I) | 1 178 020.00 | 449 360.00 | 728 660.00 | 1 178 020.00 |
BL Raw materials, supplies | 18 076.00 | | 18 076.00 | 18 076.00 |
BX Customers and related accounts | 42 918.00 | 221.00 | 42 696.00 | 42 918.00 |
BZ Other receivables | 202 255.00 | | 202 255.00 | 202 255.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 270 275.00 | 221.00 | 270 054.00 | 270 275.00 |
CO Grand total (0 to V) | 1 448 296.00 | 449 581.00 | 998 714.00 | 1 448 296.00 |
CR Shares due in more than one year | 487.00 | | | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 509.00 | 104 509.00 | | 104 509.00 |
DH Retained earnings | -9 651.00 | | | -9 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 511.00 | -9 651.00 | | -63 511.00 |
DL TOTAL (I) | 40 147.00 | 103 658.00 | | 40 147.00 |
DU Loans and Debts from Credit Institutions (3) | 722 232.00 | 694 287.00 | | 722 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 100 594.00 | | 2 511.00 |
DW Advances and down payments received on current orders | 57 843.00 | 61 317.00 | | 57 843.00 |
DX Trade payables and related accounts | 47 226.00 | 67 136.00 | | 47 226.00 |
DY Tax and social security liabilities | 128 605.00 | 86 700.00 | | 128 605.00 |
EA Other liabilities | 151.00 | 6 121.00 | | 151.00 |
EC TOTAL (IV) | 958 567.00 | 1 016 157.00 | | 958 567.00 |
EE Grand total (I to V) | 998 714.00 | 1 119 815.00 | | 998 714.00 |
EI Including equity loans | 2 511.00 | | | 2 511.00 |
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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 | | | 1 024 468.00 | |
FJ Net sales | | | 1 024 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 705.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 1 073 592.00 | |
FU Purchases of raw materials and other supplies | | | 188 752.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 528 414.00 | |
FX Taxes, duties, and similar payments | | | 22 226.00 | |
FY Salaries and Wages | | | 320 120.00 | |
FZ Social Security Contributions | | | 62 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 1 159 265.00 | |
GG - OPERATING RESULT (I - II) | | | -85 673.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | -219.00 | |
GP Total financial income (V) | | | -217.00 | |
GR Interest and similar expenses | | | 19 019.00 | |
GU Total financial expenses (VI) | | | 19 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 220 222.00 | | 35 000.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 35 600.00 | 220 222.00 | | 35 600.00 |
HE Exceptional expenses on management operations | | 220 222.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 220 222.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | -6 398.00 | -4 517.00 | | -6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 975.00 | 1 587 313.00 | | 1 108 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 486.00 | 1 596 964.00 | | 1 172 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 511.00 | -9 651.00 | | -63 511.00 |
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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 | 1 428 930.00 | | 13 957.00 | 1 428 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 867.00 | 28 412.00 | |
I4 DECREASES Grand Total | | 264 867.00 | 1 178 020.00 | |
IO DECREASES Total including other intangible assets | | | 595 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 220.00 | | | 595 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 509.00 | | 13 880.00 | 540 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 201.00 | | 77.00 | 293 201.00 |
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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 | 417 869.00 | 31 490.00 | | 417 869.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | | | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 740.00 | 31 490.00 | | 405 740.00 |
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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 | 47 226.00 | 47 226.00 | | 47 226.00 |
8D Social Security and Other Social Organizations | 128 605.00 | 128 605.00 | | 128 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 28 264.00 | | 28 264.00 | 28 264.00 |
UX Other trade receivables | 42 918.00 | 42 431.00 | 487.00 | 42 918.00 |
VG Loans with a maturity of up to one year at origin | 160 825.00 | 160 825.00 | | 160 825.00 |
VH Loans with a maturity of more than one year at origin | 561 407.00 | 78 057.00 | 320 632.00 | 561 407.00 |
VJ Loans taken out during the year | 5 054.00 | | | 5 054.00 |
VK Loans repaid during the year | 25 753.00 | | | 25 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 255.00 | 202 255.00 | | 202 255.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 697.00 | 250 946.00 | 28 751.00 | 279 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 724.00 | 417 374.00 | 320 632.00 | 900 724.00 |
