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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 | 12 539.00 | 12 490.00 | 49.00 | 12 539.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 64 384.00 | 46 876.00 | 17 508.00 | 64 384.00 |
AR Technical installations, industrial equipment and tools | 865 186.00 | 729 005.00 | 136 181.00 | 865 186.00 |
AT Other tangible assets | 235 726.00 | 124 438.00 | 111 288.00 | 235 726.00 |
BB Receivables related to investments | 5 502.00 | | 5 502.00 | 5 502.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 190 023.00 | 912 809.00 | 277 214.00 | 1 190 023.00 |
BL Raw materials, supplies | 47 156.00 | | 47 156.00 | 47 156.00 |
BN Goods in progress | 421 564.00 | | 421 564.00 | 421 564.00 |
BX Customers and related accounts | 1 237 829.00 | 8 493.00 | 1 229 336.00 | 1 237 829.00 |
BZ Other receivables | 452 507.00 | | 452 507.00 | 452 507.00 |
CF Cash and cash equivalents | 347 653.00 | | 347 653.00 | 347 653.00 |
CH Prepaid expenses | 22 484.00 | | 22 484.00 | 22 484.00 |
CJ TOTAL (II) | 2 529 194.00 | 8 493.00 | 2 520 701.00 | 2 529 194.00 |
CO Grand total (0 to V) | 3 719 217.00 | 921 302.00 | 2 797 915.00 | 3 719 217.00 |
CR Shares due in more than one year | 17 888.00 | | | 17 888.00 |
CU Other investments | 3 335.00 | | 3 335.00 | 3 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 123 524.00 | 1 039 370.00 | | 1 123 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 147.00 | 84 154.00 | | -201 147.00 |
DL TOTAL (I) | 966 377.00 | 1 167 524.00 | | 966 377.00 |
DU Loans and Debts from Credit Institutions (3) | 211 814.00 | 149 247.00 | | 211 814.00 |
DX Trade payables and related accounts | 1 324 093.00 | 1 170 062.00 | | 1 324 093.00 |
DY Tax and social security liabilities | 294 868.00 | 382 060.00 | | 294 868.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 1 831 538.00 | 1 701 369.00 | | 1 831 538.00 |
EE Grand total (I to V) | 2 797 915.00 | 2 868 893.00 | | 2 797 915.00 |
EG Accrued income and payables due within one year | 1 701 311.00 | 1 619 484.00 | | 1 701 311.00 |
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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 | | | 6 996.00 | |
FG Production sold - services | | | 4 933 257.00 | |
FJ Net sales | | | 4 940 252.00 | |
FM Inventory production | | | -242 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 502.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 4 711 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 898.00 | |
FV Inventory change (raw materials and supplies) | | | -15 869.00 | |
FW Other purchases and external expenses | | | 1 961 952.00 | |
FX Taxes, duties, and similar payments | | | 31 898.00 | |
FY Salaries and Wages | | | 634 446.00 | |
FZ Social Security Contributions | | | 388 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 4 910 007.00 | |
GG - OPERATING RESULT (I - II) | | | -198 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 9 117.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 9 117.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 70.00 | 10 147.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 10 821.00 | | | 10 821.00 |
HH Total exceptional expenses (VIII) | 10 891.00 | 10 147.00 | | 10 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -1 030.00 | | -391.00 |
HK Income tax | | 18 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 687.00 | 6 256 460.00 | | 4 721 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 834.00 | 6 172 305.00 | | 4 922 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 147.00 | 84 154.00 | | -201 147.00 |
HP References: Equipment leasing | 13 079.00 | 16 697.00 | | 13 079.00 |
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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 | 1 060 835.00 | | 166 808.00 | 1 060 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 505.00 | 9 140.00 | |
I4 DECREASES Grand Total | | 37 620.00 | 1 190 023.00 | |
IO DECREASES Total including other intangible assets | | | 15 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 115.00 | 1 165 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 588.00 | | | 15 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 603.00 | | 166 808.00 | 1 029 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 644.00 | | | 15 644.00 |
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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 | 831 672.00 | 101 431.00 | 20 294.00 | 831 672.00 |
PE DEPRECIATION Total including other intangible assets | 10 735.00 | 1 754.00 | | 10 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 936.00 | 99 677.00 | 20 294.00 | 820 936.00 |
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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 | 1 324 093.00 | 1 324 093.00 | | 1 324 093.00 |
8D Social Security and Other Social Organizations | 294 868.00 | 294 868.00 | | 294 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UL Receivables related to investments | 5 502.00 | | 5 502.00 | 5 502.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 1 237 829.00 | 1 219 941.00 | 17 888.00 | 1 237 829.00 |
VH Loans with a maturity of more than one year at origin | 211 814.00 | 81 587.00 | 130 227.00 | 211 814.00 |
VJ Loans taken out during the year | 136 765.00 | | | 136 765.00 |
VK Loans repaid during the year | 74 203.00 | | | 74 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 507.00 | 452 507.00 | | 452 507.00 |
VS Prepaid expenses | 22 484.00 | 22 484.00 | | 22 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 625.00 | 1 694 933.00 | 23 692.00 | 1 718 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 538.00 | 1 701 311.00 | 130 227.00 | 1 831 538.00 |
