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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 | 43 380.00 | 41 137.00 | 2 242.00 | 43 380.00 |
AH Goodwill | 48 833.00 | | 48 833.00 | 48 833.00 |
AP Buildings | 296 931.00 | 270 854.00 | 26 076.00 | 296 931.00 |
AR Technical installations, industrial equipment and tools | 33 011.00 | 30 249.00 | 2 762.00 | 33 011.00 |
AT Other tangible assets | 457 409.00 | 212 217.00 | 245 192.00 | 457 409.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 54 905.00 | | 54 905.00 | 54 905.00 |
BJ TOTAL (I) | 937 801.00 | 554 458.00 | 383 343.00 | 937 801.00 |
BL Raw materials, supplies | 42 318.00 | | 42 318.00 | 42 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 816.00 | | 343 816.00 | 343 816.00 |
BZ Other receivables | 55 880.00 | | 55 880.00 | 55 880.00 |
CF Cash and cash equivalents | 237 572.00 | | 237 572.00 | 237 572.00 |
CH Prepaid expenses | 28 143.00 | | 28 143.00 | 28 143.00 |
CJ TOTAL (II) | 707 728.00 | | 707 728.00 | 707 728.00 |
CO Grand total (0 to V) | 1 645 529.00 | 554 458.00 | 1 091 072.00 | 1 645 529.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 86 914.00 | 86 914.00 | | 86 914.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403 318.00 | 481 786.00 | | 403 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 603.00 | 1 532.00 | | -109 603.00 |
DJ Investment subsidies | 15 789.00 | 20 624.00 | | 15 789.00 |
DL TOTAL (I) | 404 803.00 | 599 241.00 | | 404 803.00 |
DU Loans and Debts from Credit Institutions (3) | 192 609.00 | 133 758.00 | | 192 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 400.00 | 7 897.00 | | 53 400.00 |
DX Trade payables and related accounts | 177 686.00 | 247 365.00 | | 177 686.00 |
DY Tax and social security liabilities | 260 644.00 | 239 542.00 | | 260 644.00 |
EA Other liabilities | 1 930.00 | 156.00 | | 1 930.00 |
EC TOTAL (IV) | 686 269.00 | 628 718.00 | | 686 269.00 |
EE Grand total (I to V) | 1 091 072.00 | 1 227 959.00 | | 1 091 072.00 |
EG Accrued income and payables due within one year | 572 933.00 | 547 641.00 | | 572 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 097.00 | | | 5 097.00 |
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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 | 477.00 | | 477.00 | 477.00 |
FG Production sold - services | 2 403 828.00 | 120 104.00 | 2 523 932.00 | 2 403 828.00 |
FJ Net sales | 2 404 305.00 | 120 104.00 | 2 524 409.00 | 2 404 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 397.00 | |
FQ Other income | | | 25 603.00 | |
FR Total operating income (I) | | | 2 572 409.00 | |
FU Purchases of raw materials and other supplies | | | 94 025.00 | |
FV Inventory change (raw materials and supplies) | | | -9 744.00 | |
FW Other purchases and external expenses | | | 1 626 744.00 | |
FX Taxes, duties, and similar payments | | | 33 286.00 | |
FY Salaries and Wages | | | 680 649.00 | |
FZ Social Security Contributions | | | 160 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 181.00 | |
GE Other Expenses | | | 10 792.00 | |
GF Total Operating Expenses (II) | | | 2 682 692.00 | |
GG - OPERATING RESULT (I - II) | | | -110 283.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 697.00 | 38 954.00 | | 21 697.00 |
HB Exceptional income from capital transactions | 5 869.00 | 4 835.00 | | 5 869.00 |
HD Total exceptional income (VII) | 5 869.00 | 4 835.00 | | 5 869.00 |
HE Exceptional expenses on management operations | 1 085.00 | 221.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 221.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 4 614.00 | | 3 750.00 |
HK Income tax | -1 950.00 | -3 615.00 | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 836.00 | 3 135 372.00 | | 2 578 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 439.00 | 3 133 840.00 | | 2 688 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 603.00 | 1 532.00 | | -109 603.00 |
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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 | 887 757.00 | | 128 036.00 | 887 757.00 |
KD ACQUISITIONS Total including other intangible assets | 89 713.00 | | 2 499.00 | 89 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 473.00 | | 125 168.00 | 742 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 571.00 | | 369.00 | 55 571.00 |
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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 | 538 168.00 | 86 181.00 | 69 891.00 | 538 168.00 |
PE DEPRECIATION Total including other intangible assets | 39 768.00 | 1 369.00 | | 39 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 400.00 | 84 812.00 | 69 891.00 | 498 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 400.00 | 53 400.00 | | 53 400.00 |
8B Suppliers and Related Accounts | 177 686.00 | 177 686.00 | | 177 686.00 |
8C Staff and Related Accounts | 114 750.00 | 114 750.00 | | 114 750.00 |
8D Social Security and Other Social Organizations | 68 298.00 | 68 298.00 | | 68 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 54 905.00 | | 54 905.00 | 54 905.00 |
UX Other trade receivables | 343 816.00 | 343 816.00 | | 343 816.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VG Loans with a maturity of up to one year at origin | 5 476.00 | 5 476.00 | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 187 132.00 | 73 796.00 | 113 336.00 | 187 132.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 34 560.00 | | | 34 560.00 |
VM Income taxes | 5 565.00 | 5 565.00 | | 5 565.00 |
VP Miscellaneous | 31 837.00 | 31 837.00 | | 31 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 885.00 | 9 885.00 | | 9 885.00 |
VS Prepaid expenses | 28 143.00 | 28 143.00 | | 28 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 744.00 | 427 839.00 | 54 905.00 | 482 744.00 |
VW VAT | 72 509.00 | 72 509.00 | | 72 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 269.00 | 572 933.00 | 113 336.00 | 686 269.00 |
