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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 | 7 888.00 | 3 565.00 | 4 322.00 | 7 888.00 |
AH Goodwill | 43 038.00 | | 43 038.00 | 43 038.00 |
AJ Other Intangible Assets | 874.00 | 59.00 | 814.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 260 653.00 | 108 208.00 | 152 444.00 | 260 653.00 |
AT Other tangible assets | 125 068.00 | 52 406.00 | 72 661.00 | 125 068.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 450 776.00 | 164 240.00 | 286 535.00 | 450 776.00 |
BL Raw materials, supplies | 90 705.00 | | 90 705.00 | 90 705.00 |
BN Goods in progress | 53 583.00 | | 53 583.00 | 53 583.00 |
BR Intermediate and finished products | 44 801.00 | | 44 801.00 | 44 801.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 121 563.00 | 4 432.00 | 117 131.00 | 121 563.00 |
BZ Other receivables | 477 639.00 | | 477 639.00 | 477 639.00 |
CF Cash and cash equivalents | 142 430.00 | | 142 430.00 | 142 430.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 936 982.00 | 4 432.00 | 932 549.00 | 936 982.00 |
CO Grand total (0 to V) | 1 387 758.00 | 168 672.00 | 1 219 085.00 | 1 387 758.00 |
CR Shares due in more than one year | 5 302.00 | | | 5 302.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 359 035.00 | | | 359 035.00 |
DH Retained earnings | 15 920.00 | | | 15 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 997.00 | | | -57 997.00 |
DJ Investment subsidies | 3 523.00 | | | 3 523.00 |
DL TOTAL (I) | 595 481.00 | | | 595 481.00 |
DU Loans and Debts from Credit Institutions (3) | 343 462.00 | | | 343 462.00 |
DX Trade payables and related accounts | 94 387.00 | | | 94 387.00 |
DY Tax and social security liabilities | 151 509.00 | | | 151 509.00 |
DZ Fixed asset liabilities and related accounts | 11 008.00 | | | 11 008.00 |
EA Other liabilities | 23 236.00 | | | 23 236.00 |
EC TOTAL (IV) | 623 604.00 | | | 623 604.00 |
EE Grand total (I to V) | 1 219 085.00 | | | 1 219 085.00 |
EG Accrued income and payables due within one year | 454 561.00 | | | 454 561.00 |
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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 | 6 096.00 | | 6 096.00 | 6 096.00 |
FG Production sold - services | 1 172 959.00 | | 1 172 959.00 | 1 172 959.00 |
FJ Net sales | 1 179 055.00 | | 1 179 055.00 | 1 179 055.00 |
FM Inventory production | | | 22 253.00 | |
FO Operating subsidies | | | 82 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 844.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 306 349.00 | |
FU Purchases of raw materials and other supplies | | | 336 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 375.00 | |
FW Other purchases and external expenses | | | 556 898.00 | |
FX Taxes, duties, and similar payments | | | 29 727.00 | |
FY Salaries and Wages | | | 356 855.00 | |
FZ Social Security Contributions | | | 102 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 400 905.00 | |
GG - OPERATING RESULT (I - II) | | | -94 556.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 844.00 | | | 22 844.00 |
HB Exceptional income from capital transactions | 6 076.00 | | | 6 076.00 |
HD Total exceptional income (VII) | 6 076.00 | | | 6 076.00 |
HF Exceptional expenses on capital transactions | 4 159.00 | | | 4 159.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | | | 1 917.00 |
HK Income tax | -33 107.00 | | | -33 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 452.00 | | | 1 314 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 450.00 | | | 1 372 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 997.00 | | | -57 997.00 |
HP References: Equipment leasing | 321.00 | | | 321.00 |
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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 | 265 593.00 | | 199 114.00 | 265 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 254.00 | |
I4 DECREASES Grand Total | | 13 931.00 | 450 776.00 | |
IO DECREASES Total including other intangible assets | | | 51 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 931.00 | 385 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 603.00 | | 5 198.00 | 46 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 757.00 | | 193 896.00 | 205 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234.00 | | 20.00 | 13 234.00 |
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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 | 152 861.00 | 20 112.00 | 8 732.00 | 152 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 2 483.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 719.00 | 17 628.00 | 8 732.00 | 151 719.00 |
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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 | 94 388.00 | 94 388.00 | | 94 388.00 |
8D Social Security and Other Social Organizations | 151 509.00 | 151 509.00 | | 151 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 236.00 | 23 236.00 | | 23 236.00 |
UT Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
UX Other trade receivables | 121 564.00 | 116 261.00 | 5 303.00 | 121 564.00 |
VH Loans with a maturity of more than one year at origin | 343 463.00 | 174 420.00 | 126 338.00 | 343 463.00 |
VJ Loans taken out during the year | 315 031.00 | | | 315 031.00 |
VK Loans repaid during the year | 7 805.00 | | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 640.00 | 477 640.00 | | 477 640.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 665.00 | 599 289.00 | 16 377.00 | 615 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 604.00 | 454 561.00 | 126 338.00 | 623 604.00 |
