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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 188 444.00 | | 188 444.00 | 188 444.00 |
AN Land | 24 538.00 | 24 538.00 | | 24 538.00 |
AP Buildings | 270 923.00 | 231 020.00 | 39 903.00 | 270 923.00 |
AR Technical installations, industrial equipment and tools | 220 044.00 | 199 498.00 | 20 546.00 | 220 044.00 |
AT Other tangible assets | 30 202.00 | 22 515.00 | 7 688.00 | 30 202.00 |
AV Fixed assets in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 736 662.00 | 478 465.00 | 258 197.00 | 736 662.00 |
BL Raw materials, supplies | 38 782.00 | | 38 782.00 | 38 782.00 |
BN Goods in progress | 24 874.00 | | 24 874.00 | 24 874.00 |
BR Intermediate and finished products | 2 209.00 | | 2 209.00 | 2 209.00 |
BT Goods | 937.00 | | 937.00 | 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 899.00 | 3 501.00 | 388 398.00 | 391 899.00 |
BZ Other receivables | 78 411.00 | | 78 411.00 | 78 411.00 |
CD Marketable securities | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 191 462.00 | | 191 462.00 | 191 462.00 |
CH Prepaid expenses | 23 691.00 | | 23 691.00 | 23 691.00 |
CJ TOTAL (II) | 754 082.00 | 3 501.00 | 750 581.00 | 754 082.00 |
CO Grand total (0 to V) | 1 490 745.00 | 481 967.00 | 1 008 778.00 | 1 490 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 482.00 | 10 482.00 | | 10 482.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 565 737.00 | 552 331.00 | | 565 737.00 |
DH Retained earnings | | -6 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 581.00 | 20 047.00 | | -22 581.00 |
DJ Investment subsidies | 502.00 | 669.00 | | 502.00 |
DL TOTAL (I) | 642 140.00 | 664 888.00 | | 642 140.00 |
DP Provisions for Risks | 1 080.00 | | | 1 080.00 |
DR TOTAL (IV) | 1 080.00 | | | 1 080.00 |
DU Loans and Debts from Credit Institutions (3) | 14 280.00 | 18 490.00 | | 14 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 238 606.00 | 229 139.00 | | 238 606.00 |
DY Tax and social security liabilities | 112 672.00 | 128 919.00 | | 112 672.00 |
EC TOTAL (IV) | 365 558.00 | 376 548.00 | | 365 558.00 |
EE Grand total (I to V) | 1 008 778.00 | 1 041 436.00 | | 1 008 778.00 |
EG Accrued income and payables due within one year | 355 327.00 | 364 383.00 | | 355 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 10.00 | | 8.00 |
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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 | 728.00 | | 728.00 | 728.00 |
FD Production sold - goods | 1 200 684.00 | 6 200.00 | 1 206 884.00 | 1 200 684.00 |
FG Production sold - services | 71 840.00 | 213.00 | 72 053.00 | 71 840.00 |
FJ Net sales | 1 273 252.00 | 6 413.00 | 1 279 665.00 | 1 273 252.00 |
FM Inventory production | | | -16 923.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 770.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 303 327.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 243 367.00 | |
FV Inventory change (raw materials and supplies) | | | -7 825.00 | |
FW Other purchases and external expenses | | | 576 815.00 | |
FX Taxes, duties, and similar payments | | | 23 029.00 | |
FY Salaries and Wages | | | 367 272.00 | |
FZ Social Security Contributions | | | 78 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 31 515.00 | |
GF Total Operating Expenses (II) | | | 1 338 196.00 | |
GG - OPERATING RESULT (I - II) | | | -34 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 756.00 | 12 718.00 | | 37 756.00 |
HA Exceptional income from management transactions | 473.00 | 22.00 | | 473.00 |
HB Exceptional income from capital transactions | 167.00 | 33 125.00 | | 167.00 |
HD Total exceptional income (VII) | 640.00 | 33 147.00 | | 640.00 |
HE Exceptional expenses on management operations | 753.00 | 139.00 | | 753.00 |
HF Exceptional expenses on capital transactions | | 6 272.00 | | |
HG Exceptional depreciation and provisions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 753.00 | 6 482.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 26 665.00 | | -113.00 |
HK Income tax | -13 396.00 | 1 556.00 | | -13 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 973.00 | 1 884 905.00 | | 1 303 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 553.00 | 1 864 858.00 | | 1 326 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 581.00 | 20 047.00 | | -22 581.00 |
HP References: Equipment leasing | 35 683.00 | 36 330.00 | | 35 683.00 |
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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 | 722 184.00 | | 14 477.00 | 722 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 736 661.00 | |
IO DECREASES Total including other intangible assets | | | 189 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 339.00 | | | 189 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 586.00 | | 14 477.00 | 532 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 457 415.00 | 21 051.00 | | 457 415.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 520.00 | 21 051.00 | | 456 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 080.00 | | |
6X Other provisions for depreciation | 1 014.00 | 3 501.00 | 1 014.00 | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | 3 501.00 | 1 014.00 | 1 014.00 |
7C Grand total | 1 014.00 | 4 581.00 | 1 014.00 | 1 014.00 |
UE of which provisions and reversals: - Operating | | 4 581.00 | 1 014.00 | |
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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 | 238 606.00 | 238 606.00 | | 238 606.00 |
8D Social Security and Other Social Organizations | 112 672.00 | 112 672.00 | | 112 672.00 |
UX Other trade receivables | 391 899.00 | 391 899.00 | | 391 899.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 272.00 | 5 262.00 | 9 010.00 | 14 272.00 |
VK Loans repaid during the year | 4 204.00 | | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 411.00 | 78 411.00 | | 78 411.00 |
VS Prepaid expenses | 23 691.00 | 23 691.00 | | 23 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 001.00 | 494 001.00 | | 494 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 557.00 | 356 548.00 | 9 010.00 | 365 557.00 |
