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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 | 26 775.00 | 23 518.00 | 3 256.00 | 26 775.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 117 950.00 | 95 104.00 | 22 845.00 | 117 950.00 |
AR Technical installations, industrial equipment and tools | 41 961.00 | 35 988.00 | 5 972.00 | 41 961.00 |
AT Other tangible assets | 77 138.00 | 67 217.00 | 9 920.00 | 77 138.00 |
BF Loans | 9 234.00 | | 9 234.00 | 9 234.00 |
BH Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
BJ TOTAL (I) | 464 614.00 | 221 828.00 | 242 785.00 | 464 614.00 |
BL Raw materials, supplies | 73 054.00 | | 73 054.00 | 73 054.00 |
BN Goods in progress | 106 770.00 | | 106 770.00 | 106 770.00 |
BX Customers and related accounts | 687 389.00 | 3 981.00 | 683 407.00 | 687 389.00 |
BZ Other receivables | 179 534.00 | | 179 534.00 | 179 534.00 |
CF Cash and cash equivalents | 666 436.00 | | 666 436.00 | 666 436.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 1 715 785.00 | 3 981.00 | 1 711 804.00 | 1 715 785.00 |
CO Grand total (0 to V) | 2 180 400.00 | 225 810.00 | 1 954 589.00 | 2 180 400.00 |
CP Shares due in less than one year | 6 222.00 | | | 6 222.00 |
CR Shares due in more than one year | 9 556.00 | | | 9 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DG Other reserves | 452 746.00 | | | 452 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 902.00 | | | -119 902.00 |
DL TOTAL (I) | 593 543.00 | | | 593 543.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 602 747.00 | | | 602 747.00 |
DX Trade payables and related accounts | 339 833.00 | | | 339 833.00 |
DY Tax and social security liabilities | 224 757.00 | | | 224 757.00 |
EA Other liabilities | 184 208.00 | | | 184 208.00 |
EC TOTAL (IV) | 1 351 546.00 | | | 1 351 546.00 |
EE Grand total (I to V) | 1 954 589.00 | | | 1 954 589.00 |
EG Accrued income and payables due within one year | 1 351 546.00 | | | 1 351 546.00 |
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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 | 3 855 204.00 | | 3 855 204.00 | 3 855 204.00 |
FJ Net sales | 3 855 204.00 | | 3 855 204.00 | 3 855 204.00 |
FM Inventory production | | | 106 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 973.00 | |
FQ Other income | | | 14 637.00 | |
FR Total operating income (I) | | | 4 076 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 108.00 | |
FV Inventory change (raw materials and supplies) | | | -14 642.00 | |
FW Other purchases and external expenses | | | 1 522 670.00 | |
FX Taxes, duties, and similar payments | | | 35 312.00 | |
FY Salaries and Wages | | | 665 530.00 | |
FZ Social Security Contributions | | | 378 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 743.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 4 228 457.00 | |
GG - OPERATING RESULT (I - II) | | | -151 870.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 821.00 | | | 59 821.00 |
HA Exceptional income from management transactions | 32 007.00 | | | 32 007.00 |
HD Total exceptional income (VII) | 32 007.00 | | | 32 007.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 776.00 | | | 31 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 818.00 | | | 4 108 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 720.00 | | | 4 228 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 902.00 | | | -119 902.00 |
HQ References: Real Estate Leasing | 41 205.00 | | | 41 205.00 |
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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 | 460 368.00 | | 22 202.00 | 460 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 789.00 | |
I4 DECREASES Grand Total | | 17 956.00 | 464 614.00 | |
IO DECREASES Total including other intangible assets | | | 206 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 956.00 | 237 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 775.00 | | 4 000.00 | 202 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 228.00 | | 9 777.00 | 245 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 364.00 | | 8 424.00 | 12 364.00 |
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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 | 214 041.00 | 25 743.00 | 17 956.00 | 214 041.00 |
PE DEPRECIATION Total including other intangible assets | 18 433.00 | 5 085.00 | | 18 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 608.00 | 20 658.00 | 17 956.00 | 195 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 917.00 | | 12 417.00 | 21 917.00 |
6T Receivables | 31 717.00 | | 27 735.00 | 31 717.00 |
7B Total provisions for depreciation | 31 717.00 | | 27 735.00 | 31 717.00 |
7C Grand total | 53 634.00 | | 40 152.00 | 53 634.00 |
UE of which provisions and reversals: - Operating | | | 40 152.00 | |
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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 | 339 833.00 | 339 833.00 | | 339 833.00 |
8C Staff and Related Accounts | 51 407.00 | 51 407.00 | | 51 407.00 |
8D Social Security and Other Social Organizations | 103 697.00 | 103 697.00 | | 103 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 208.00 | 184 208.00 | | 184 208.00 |
UP Loans | 9 234.00 | 6 222.00 | 3 011.00 | 9 234.00 |
UT Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
UX Other trade receivables | 677 832.00 | 677 832.00 | | 677 832.00 |
VA Doubtful or disputed receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
VB VAT | 38 701.00 | 38 701.00 | | 38 701.00 |
VC Group and associates | 25 739.00 | 25 739.00 | | 25 739.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 601 692.00 | 601 692.00 | | 601 692.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 6 030.00 | | | 6 030.00 |
VM Income taxes | 28 038.00 | 28 038.00 | | 28 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 055.00 | 87 055.00 | | 87 055.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 313.00 | 866 190.00 | 24 123.00 | 890 313.00 |
VW VAT | 59 681.00 | 59 681.00 | | 59 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 546.00 | 1 351 546.00 | | 1 351 546.00 |
