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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AH Goodwill | 217 078.00 | | 217 078.00 | 217 078.00 |
AJ Other Intangible Assets | 158 002.00 | 6 944.00 | 151 058.00 | 158 002.00 |
AR Technical installations, industrial equipment and tools | 273 947.00 | 231 877.00 | 42 069.00 | 273 947.00 |
AT Other tangible assets | 271 914.00 | 188 958.00 | 82 956.00 | 271 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 692.00 | | 17 692.00 | 17 692.00 |
BJ TOTAL (I) | 958 218.00 | 434 104.00 | 524 114.00 | 958 218.00 |
BL Raw materials, supplies | 87 481.00 | | 87 481.00 | 87 481.00 |
BN Goods in progress | 91 253.00 | | 91 253.00 | 91 253.00 |
BR Intermediate and finished products | 9 868.00 | | 9 868.00 | 9 868.00 |
BT Goods | 33 830.00 | | 33 830.00 | 33 830.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 203 306.00 | 7 598.00 | 195 708.00 | 203 306.00 |
BZ Other receivables | 109 637.00 | | 109 637.00 | 109 637.00 |
CF Cash and cash equivalents | 328 127.00 | | 328 127.00 | 328 127.00 |
CH Prepaid expenses | 52 576.00 | | 52 576.00 | 52 576.00 |
CJ TOTAL (II) | 918 059.00 | 7 598.00 | 910 461.00 | 918 059.00 |
CO Grand total (0 to V) | 1 876 277.00 | 441 702.00 | 1 434 575.00 | 1 876 277.00 |
CU Other investments | 13 245.00 | | 13 245.00 | 13 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 287 553.00 | | | 287 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 878.00 | | | -139 878.00 |
DK Regulated provisions | 2 200.00 | | | 2 200.00 |
DL TOTAL (I) | 379 449.00 | | | 379 449.00 |
DU Loans and Debts from Credit Institutions (3) | 104 461.00 | | | 104 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 451.00 | | | 486 451.00 |
DW Advances and down payments received on current orders | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 308 088.00 | | | 308 088.00 |
DY Tax and social security liabilities | 145 791.00 | | | 145 791.00 |
EA Other liabilities | 9 361.00 | | | 9 361.00 |
EC TOTAL (IV) | 1 055 126.00 | | | 1 055 126.00 |
EE Grand total (I to V) | 1 434 575.00 | | | 1 434 575.00 |
EG Accrued income and payables due within one year | 1 055 126.00 | | | 1 055 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 093.00 | | | 2 093.00 |
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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 | 114 005.00 | | 114 005.00 | 114 005.00 |
FD Production sold - goods | 1 224 017.00 | | 1 224 017.00 | 1 224 017.00 |
FG Production sold - services | 900 440.00 | | 900 440.00 | 900 440.00 |
FJ Net sales | 2 238 462.00 | | 2 238 462.00 | 2 238 462.00 |
FM Inventory production | | | -12 332.00 | |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 180.00 | |
FQ Other income | | | 10 280.00 | |
FR Total operating income (I) | | | 2 317 591.00 | |
FS Purchases of goods (including customs duties) | | | 84 382.00 | |
FT Inventory change (goods) | | | 35 983.00 | |
FU Purchases of raw materials and other supplies | | | 496 871.00 | |
FV Inventory change (raw materials and supplies) | | | 79 065.00 | |
FW Other purchases and external expenses | | | 794 890.00 | |
FX Taxes, duties, and similar payments | | | 36 593.00 | |
FY Salaries and Wages | | | 651 733.00 | |
FZ Social Security Contributions | | | 224 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 598.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 2 447 004.00 | |
GG - OPERATING RESULT (I - II) | | | -129 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 14 069.00 | |
GU Total financial expenses (VI) | | | 14 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 622.00 | | | 79 622.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 180.00 | | | 4 180.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HG Exceptional depreciation and provisions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 850.00 | | | 2 323 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 728.00 | | | 2 463 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 878.00 | | | -139 878.00 |
HQ References: Real Estate Leasing | 78 983.00 | | | 78 983.00 |
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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 | 714 229.00 | | 300 540.00 | 714 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 952.00 | |
I4 DECREASES Grand Total | | 56 552.00 | 958 218.00 | |
IO DECREASES Total including other intangible assets | | | 381 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 552.00 | 545 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 271.00 | | 155 133.00 | 226 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 382.00 | | 132 031.00 | 470 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 576.00 | | 13 376.00 | 17 576.00 |
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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 | 368 005.00 | 121 129.00 | 55 030.00 | 368 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 194.00 | 4 075.00 | | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 811.00 | 117 054.00 | 55 030.00 | 358 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 200.00 | | |
6T Receivables | 3 558.00 | 7 598.00 | 3 558.00 | 3 558.00 |
7B Total provisions for depreciation | 3 558.00 | 7 598.00 | 3 558.00 | 3 558.00 |
7C Grand total | 3 558.00 | 9 798.00 | 3 558.00 | 3 558.00 |
UE of which provisions and reversals: - Operating | | 7 598.00 | 3 558.00 | |
UJ - Exceptional | | 2 200.00 | | |
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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 | 308 088.00 | 308 088.00 | | 308 088.00 |
8C Staff and Related Accounts | 55 523.00 | 55 523.00 | | 55 523.00 |
8D Social Security and Other Social Organizations | 61 503.00 | 61 503.00 | | 61 503.00 |
8E Income Taxes | 5 074.00 | 5 074.00 | | 5 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 361.00 | 9 361.00 | | 9 361.00 |
UT Other financial assets | 17 692.00 | | 17 692.00 | 17 692.00 |
UX Other trade receivables | 191 537.00 | 191 537.00 | | 191 537.00 |
UY Staff and related accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
VA Doubtful or disputed receivables | 11 770.00 | 11 770.00 | | 11 770.00 |
VB VAT | 62 976.00 | 62 976.00 | | 62 976.00 |
VC Group and associates | 27 678.00 | 27 678.00 | | 27 678.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 102 368.00 | 91 067.00 | 11 238.00 | 102 368.00 |
VI Group and Associates | 486 451.00 | 486 451.00 | | 486 451.00 |
VK Loans repaid during the year | 73.00 | | | 73.00 |
VN Other taxes, similar payments | 5 471.00 | 5 471.00 | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 154.00 | 11 154.00 | | 11 154.00 |
VS Prepaid expenses | 52 576.00 | 52 576.00 | | 52 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 211.00 | 365 519.00 | 17 692.00 | 383 211.00 |
VW VAT | 16 270.00 | 16 270.00 | | 16 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 152.00 | 1 042 851.00 | 11 238.00 | 1 054 152.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
