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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 | 19 563.00 | 3 846.00 | 15 717.00 | 19 563.00 |
AH Goodwill | 478 635.00 | | 478 635.00 | 478 635.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 15 211.00 | 15 211.00 | | 15 211.00 |
AR Technical installations, industrial equipment and tools | 2 716 066.00 | 1 650 467.00 | 1 065 599.00 | 2 716 066.00 |
AT Other tangible assets | 171 774.00 | 114 029.00 | 57 745.00 | 171 774.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 306.00 | | 22 306.00 | 22 306.00 |
BJ TOTAL (I) | 3 426 055.00 | 1 786 053.00 | 1 640 002.00 | 3 426 055.00 |
BL Raw materials, supplies | 4 881.00 | | 4 881.00 | 4 881.00 |
BX Customers and related accounts | 954 578.00 | 65 334.00 | 889 245.00 | 954 578.00 |
BZ Other receivables | 290 591.00 | | 290 591.00 | 290 591.00 |
CF Cash and cash equivalents | 644 840.00 | | 644 840.00 | 644 840.00 |
CH Prepaid expenses | 170 162.00 | | 170 162.00 | 170 162.00 |
CJ TOTAL (II) | 2 065 052.00 | 65 334.00 | 1 999 719.00 | 2 065 052.00 |
CO Grand total (0 to V) | 5 491 107.00 | 1 851 387.00 | 3 639 721.00 | 5 491 107.00 |
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 | 314 220.00 | 314 220.00 | | 314 220.00 |
DB Share, merger, contribution premiums, etc. | 238 554.00 | 238 554.00 | | 238 554.00 |
DD Legal reserve (1) | 31 422.00 | 31 422.00 | | 31 422.00 |
DG Other reserves | 370 646.00 | 243 250.00 | | 370 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 603.00 | 127 395.00 | | -93 603.00 |
DL TOTAL (I) | 861 238.00 | 954 841.00 | | 861 238.00 |
DP Provisions for Risks | 39 083.00 | 39 083.00 | | 39 083.00 |
DR TOTAL (IV) | 39 083.00 | 39 083.00 | | 39 083.00 |
DU Loans and Debts from Credit Institutions (3) | 836 348.00 | 694 340.00 | | 836 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 886.00 | 165 195.00 | | 115 886.00 |
DX Trade payables and related accounts | 640 624.00 | 607 861.00 | | 640 624.00 |
DY Tax and social security liabilities | 476 195.00 | 470 346.00 | | 476 195.00 |
EA Other liabilities | 117 004.00 | 14 045.00 | | 117 004.00 |
EB Prepaid income (2) | 553 343.00 | 446 151.00 | | 553 343.00 |
EC TOTAL (IV) | 2 739 400.00 | 2 397 938.00 | | 2 739 400.00 |
EE Grand total (I to V) | 3 639 721.00 | 3 391 862.00 | | 3 639 721.00 |
EG Accrued income and payables due within one year | 2 487 940.00 | 1 920 377.00 | | 2 487 940.00 |
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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 | 97 479.00 | 4 386.00 | 101 865.00 | 97 479.00 |
FG Production sold - services | 2 502 238.00 | 67 893.00 | 2 570 131.00 | 2 502 238.00 |
FJ Net sales | 2 599 718.00 | 72 279.00 | 2 671 997.00 | 2 599 718.00 |
FN Capitalized production | | | 56 038.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 567.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 793 611.00 | |
FU Purchases of raw materials and other supplies | | | 163 934.00 | |
FV Inventory change (raw materials and supplies) | | | 7 659.00 | |
FW Other purchases and external expenses | | | 1 831 755.00 | |
FX Taxes, duties, and similar payments | | | 14 595.00 | |
FY Salaries and Wages | | | 405 389.00 | |
FZ Social Security Contributions | | | 133 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 391.00 | |
GE Other Expenses | | | 31 808.00 | |
GF Total Operating Expenses (II) | | | 2 889 271.00 | |
GG - OPERATING RESULT (I - II) | | | -95 661.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 139.00 | 25 023.00 | | 12 139.00 |
HD Total exceptional income (VII) | 12 139.00 | 25 023.00 | | 12 139.00 |
HE Exceptional expenses on management operations | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 416.00 | 25 023.00 | | 8 416.00 |
HK Income tax | | 48 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 950.00 | 3 641 688.00 | | 2 805 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 553.00 | 3 514 293.00 | | 2 899 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 603.00 | 127 395.00 | | -93 603.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
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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 | 2 991 159.00 | | 434 896.00 | 2 991 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 306.00 | |
I4 DECREASES Grand Total | | | 3 426 056.00 | |
IO DECREASES Total including other intangible assets | | | 500 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 966.00 | | 43 732.00 | 456 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 887.00 | | 391 164.00 | 2 511 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 306.00 | | | 22 306.00 |
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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 | 1 526 984.00 | 259 066.00 | | 1 526 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 331.00 | 15.00 | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 653.00 | 259 051.00 | | 1 520 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 083.00 | | | 39 083.00 |
6T Receivables | 75 187.00 | 41 391.00 | 51 245.00 | 75 187.00 |
7B Total provisions for depreciation | 75 187.00 | 41 391.00 | 51 245.00 | 75 187.00 |
7C Grand total | 114 270.00 | 41 391.00 | 51 245.00 | 114 270.00 |
UE of which provisions and reversals: - Operating | | 41 391.00 | 51 245.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 640 624.00 | 640 624.00 | | 640 624.00 |
8C Staff and Related Accounts | 24 727.00 | 24 727.00 | | 24 727.00 |
8D Social Security and Other Social Organizations | 42 959.00 | 42 959.00 | | 42 959.00 |
8E Income Taxes | 59 282.00 | 59 282.00 | | 59 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 004.00 | 117 004.00 | | 117 004.00 |
8L Deferred income | 553 343.00 | 553 343.00 | | 553 343.00 |
UT Other financial assets | 22 306.00 | | 22 306.00 | 22 306.00 |
UX Other trade receivables | 809 323.00 | 809 323.00 | | 809 323.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 145 256.00 | 145 256.00 | | 145 256.00 |
VB VAT | 76 635.00 | 76 635.00 | | 76 635.00 |
VC Group and associates | 106 694.00 | 106 694.00 | | 106 694.00 |
VG Loans with a maturity of up to one year at origin | 148 890.00 | 148 890.00 | | 148 890.00 |
VH Loans with a maturity of more than one year at origin | 687 458.00 | 435 998.00 | 251 460.00 | 687 458.00 |
VI Group and Associates | 115 615.00 | 115 615.00 | | 115 615.00 |
VJ Loans taken out during the year | 311 296.00 | | | 311 296.00 |
VK Loans repaid during the year | 169 173.00 | | | 169 173.00 |
VP Miscellaneous | 11 072.00 | 11 072.00 | | 11 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 544.00 | 149 544.00 | | 149 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 690.00 | 95 690.00 | | 95 690.00 |
VS Prepaid expenses | 170 162.00 | 170 162.00 | | 170 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 637.00 | 1 415 331.00 | 22 306.00 | 1 437 637.00 |
VW VAT | 199 684.00 | 199 684.00 | | 199 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 400.00 | 2 487 940.00 | 251 460.00 | 2 739 400.00 |
