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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 | 16 166.00 | 9 287.00 | 6 880.00 | 16 166.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 474 990.00 | 423 882.00 | 51 108.00 | 474 990.00 |
AT Other tangible assets | 663 277.00 | 522 103.00 | 141 174.00 | 663 277.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 480 507.00 | 970 272.00 | 510 235.00 | 1 480 507.00 |
BL Raw materials, supplies | 29 900.00 | | 29 900.00 | 29 900.00 |
BT Goods | 5 650.00 | | 5 650.00 | 5 650.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 20 535.00 | | 20 535.00 | 20 535.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 141 558.00 | | 141 558.00 | 141 558.00 |
CH Prepaid expenses | 36 260.00 | | 36 260.00 | 36 260.00 |
CJ TOTAL (II) | 237 124.00 | | 237 124.00 | 237 124.00 |
CO Grand total (0 to V) | 1 717 631.00 | 970 272.00 | 747 360.00 | 1 717 631.00 |
CU Other investments | 128 815.00 | 15 000.00 | 113 815.00 | 128 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 322.00 | 166 322.00 | | 166 322.00 |
DD Legal reserve (1) | 16 632.00 | 16 632.00 | | 16 632.00 |
DG Other reserves | 27 838.00 | 54 864.00 | | 27 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 594.00 | -27 026.00 | | -21 594.00 |
DL TOTAL (I) | 189 198.00 | 210 792.00 | | 189 198.00 |
DU Loans and Debts from Credit Institutions (3) | 408 999.00 | 358 972.00 | | 408 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | 10 163.00 | | 3 992.00 |
DX Trade payables and related accounts | 62 249.00 | 57 844.00 | | 62 249.00 |
DY Tax and social security liabilities | 82 922.00 | 58 927.00 | | 82 922.00 |
EC TOTAL (IV) | 558 162.00 | 485 905.00 | | 558 162.00 |
EE Grand total (I to V) | 747 360.00 | 696 697.00 | | 747 360.00 |
EG Accrued income and payables due within one year | 325 232.00 | 232 764.00 | | 325 232.00 |
EI Including equity loans | 3 992.00 | | | 3 992.00 |
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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 | | | 125 276.00 | |
FD Production sold - goods | | | 647 821.00 | |
FG Production sold - services | | | 97 141.00 | |
FJ Net sales | | | 870 238.00 | |
FO Operating subsidies | | | 15 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 915.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 894 171.00 | |
FS Purchases of goods (including customs duties) | | | 23 548.00 | |
FT Inventory change (goods) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 236 817.00 | |
FV Inventory change (raw materials and supplies) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 212 319.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 299 521.00 | |
FZ Social Security Contributions | | | 47 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 373.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 894 592.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 20 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 870.00 | | | 3 870.00 |
HB Exceptional income from capital transactions | | 2 905.00 | | |
HD Total exceptional income (VII) | 3 870.00 | 2 905.00 | | 3 870.00 |
HE Exceptional expenses on management operations | 4 533.00 | 33.00 | | 4 533.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | 33.00 | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | 2 872.00 | | -663.00 |
HK Income tax | | -3 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 070.00 | 996 563.00 | | 898 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 664.00 | 1 023 589.00 | | 919 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 594.00 | -27 026.00 | | -21 594.00 |
HP References: Equipment leasing | 13 611.00 | 17 365.00 | | 13 611.00 |
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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 | 1 473 404.00 | | 7 103.00 | 1 473 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 415.00 | |
I4 DECREASES Grand Total | | | 1 480 507.00 | |
IO DECREASES Total including other intangible assets | | | 212 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 825.00 | | | 212 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 164.00 | | 7 103.00 | 1 131 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 415.00 | | | 129 415.00 |
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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 | 893 898.00 | 61 373.00 | | 893 898.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | 2 233.00 | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 845.00 | 59 140.00 | | 886 845.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
8B Suppliers and Related Accounts | 62 249.00 | 62 249.00 | | 62 249.00 |
8D Social Security and Other Social Organizations | 82 922.00 | 82 922.00 | | 82 922.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VH Loans with a maturity of more than one year at origin | 408 999.00 | 176 069.00 | 201 405.00 | 408 999.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 56 016.00 | | | 56 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
VS Prepaid expenses | 36 260.00 | 36 260.00 | | 36 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 395.00 | 56 795.00 | 600.00 | 57 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 162.00 | 325 232.00 | 201 405.00 | 558 162.00 |
