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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 | | | | |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 87 450.00 | 27 298.00 | 60 152.00 | 87 450.00 |
AT Other tangible assets | 711 862.00 | 567 601.00 | 144 262.00 | 711 862.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 829 285.00 | 594 898.00 | 234 386.00 | 829 285.00 |
BL Raw materials, supplies | 42 665.00 | | 42 665.00 | 42 665.00 |
BX Customers and related accounts | 336 414.00 | 2 862.00 | 333 552.00 | 336 414.00 |
BZ Other receivables | 39 124.00 | | 39 124.00 | 39 124.00 |
CF Cash and cash equivalents | 26 061.00 | | 26 061.00 | 26 061.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 458 304.00 | 2 862.00 | 455 442.00 | 458 304.00 |
CO Grand total (0 to V) | 1 287 589.00 | 597 760.00 | 689 828.00 | 1 287 589.00 |
CR Shares due in more than one year | 4 293.00 | | | 4 293.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 440.00 | 71 440.00 | | 71 440.00 |
DB Share, merger, contribution premiums, etc. | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 7 144.00 | 7 144.00 | | 7 144.00 |
DE Statutory or contractual reserves | 278 181.00 | 276 945.00 | | 278 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 956.00 | 34 236.00 | | -91 956.00 |
DL TOTAL (I) | 271 212.00 | 396 168.00 | | 271 212.00 |
DU Loans and Debts from Credit Institutions (3) | 63 509.00 | 130 915.00 | | 63 509.00 |
DX Trade payables and related accounts | 114 817.00 | 146 745.00 | | 114 817.00 |
DY Tax and social security liabilities | 175 245.00 | 186 750.00 | | 175 245.00 |
EA Other liabilities | 65 046.00 | 3 745.00 | | 65 046.00 |
EC TOTAL (IV) | 418 616.00 | 468 156.00 | | 418 616.00 |
EE Grand total (I to V) | 689 828.00 | 864 324.00 | | 689 828.00 |
EG Accrued income and payables due within one year | 407 833.00 | | | 407 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 894.00 | | | 2 894.00 |
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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 | | | 2 405.00 | |
FG Production sold - services | | | 2 051 848.00 | |
FJ Net sales | | | 2 054 253.00 | |
FO Operating subsidies | | | 86 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 881.00 | |
FQ Other income | | | 4 803.00 | |
FR Total operating income (I) | | | 2 163 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 797.00 | |
FU Purchases of raw materials and other supplies | | | 638 395.00 | |
FV Inventory change (raw materials and supplies) | | | -36 863.00 | |
FW Other purchases and external expenses | | | 714 382.00 | |
FX Taxes, duties, and similar payments | | | 39 145.00 | |
FY Salaries and Wages | | | 635 121.00 | |
FZ Social Security Contributions | | | 178 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 542.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 2 258 985.00 | |
GG - OPERATING RESULT (I - II) | | | -95 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | 24 000.00 | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 24 000.00 | | 36 500.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 28 544.00 | 10 633.00 | | 28 544.00 |
HH Total exceptional expenses (VIII) | 28 769.00 | 10 633.00 | | 28 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 731.00 | 13 367.00 | | 7 731.00 |
HK Income tax | | 1 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 911.00 | 2 277 065.00 | | 2 199 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 868.00 | 2 242 829.00 | | 2 291 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 956.00 | 34 236.00 | | -91 956.00 |
HP References: Equipment leasing | 231 628.00 | 178 023.00 | | 231 628.00 |
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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 | 761 241.00 | | 125 201.00 | 761 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 7 105.00 | |
I4 DECREASES Grand Total | | 57 157.00 | 829 285.00 | |
IO DECREASES Total including other intangible assets | | 14 514.00 | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 863.00 | 799 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 381.00 | | | 37 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 975.00 | | 125 201.00 | 715 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | | 7 885.00 |
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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 | 540 200.00 | 82 532.00 | 27 833.00 | 540 200.00 |
PE DEPRECIATION Total including other intangible assets | 13 966.00 | 548.00 | 14 514.00 | 13 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 234.00 | 81 984.00 | 13 319.00 | 526 234.00 |
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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 | 114 817.00 | 114 817.00 | | 114 817.00 |
8D Social Security and Other Social Organizations | 175 245.00 | 175 245.00 | | 175 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 046.00 | 65 046.00 | | 65 046.00 |
UT Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
UY Staff and related accounts | 336 414.00 | 332 121.00 | 4 293.00 | 336 414.00 |
VG Loans with a maturity of up to one year at origin | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 60 615.00 | 49 832.00 | 10 783.00 | 60 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 124.00 | 39 124.00 | | 39 124.00 |
VS Prepaid expenses | 14 039.00 | 14 039.00 | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 617.00 | 385 284.00 | 11 333.00 | 396 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 616.00 | 407 833.00 | 10 783.00 | 418 616.00 |
