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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 | 18 976.00 | 18 976.00 | | 18 976.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 289 231.00 | 278 827.00 | 10 404.00 | 289 231.00 |
AR Technical installations, industrial equipment and tools | 77 871.00 | 75 088.00 | 2 783.00 | 77 871.00 |
AT Other tangible assets | 329 133.00 | 182 324.00 | 146 808.00 | 329 133.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 755 551.00 | 555 215.00 | 200 335.00 | 755 551.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BT Goods | 32 782.00 | 917.00 | 31 865.00 | 32 782.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 52 615.00 | 5 484.00 | 47 131.00 | 52 615.00 |
BZ Other receivables | 63 919.00 | | 63 919.00 | 63 919.00 |
CF Cash and cash equivalents | 288 482.00 | | 288 482.00 | 288 482.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 444 250.00 | 6 401.00 | 437 849.00 | 444 250.00 |
CO Grand total (0 to V) | 1 199 801.00 | 561 616.00 | 638 185.00 | 1 199 801.00 |
CP Shares due in less than one year | 10 150.00 | | | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 489.00 | | | 61 489.00 |
DB Share, merger, contribution premiums, etc. | 14 075.00 | | | 14 075.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 63 217.00 | | | 63 217.00 |
DH Retained earnings | -26 079.00 | | | -26 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 001.00 | | | -35 001.00 |
DL TOTAL (I) | 82 801.00 | | | 82 801.00 |
DP Provisions for Risks | 8 460.00 | | | 8 460.00 |
DR TOTAL (IV) | 8 460.00 | | | 8 460.00 |
DU Loans and Debts from Credit Institutions (3) | 281 294.00 | | | 281 294.00 |
DW Advances and down payments received on current orders | 142 603.00 | | | 142 603.00 |
DX Trade payables and related accounts | 75 893.00 | | | 75 893.00 |
DY Tax and social security liabilities | 44 943.00 | | | 44 943.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 546 924.00 | | | 546 924.00 |
EE Grand total (I to V) | 638 185.00 | | | 638 185.00 |
EG Accrued income and payables due within one year | 389 803.00 | | | 389 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 1 153 841.00 | | 1 153 841.00 | 1 153 841.00 |
FG Production sold - services | 2 984.00 | | 2 984.00 | 2 984.00 |
FJ Net sales | 1 156 826.00 | | 1 156 826.00 | 1 156 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 158 632.00 | |
FS Purchases of goods (including customs duties) | | | 443 155.00 | |
FT Inventory change (goods) | | | 2 605.00 | |
FU Purchases of raw materials and other supplies | | | 12 034.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 444 623.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 174 690.00 | |
FZ Social Security Contributions | | | 64 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 191 826.00 | |
GG - OPERATING RESULT (I - II) | | | -33 194.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 457.00 | | | 6 457.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 12 340.00 | | | 12 340.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 3 691.00 | | | 3 691.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | | | 8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 042.00 | | | 1 171 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 043.00 | | | 1 206 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 001.00 | | | -35 001.00 |
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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 | | | 825 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 341.00 | |
I4 DECREASES Grand Total | | 70 289.00 | 755 551.00 | |
IO DECREASES Total including other intangible assets | | 11 120.00 | 48 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 169.00 | 696 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 755 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 341.00 | |
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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 | | 621 814.00 | 66 599.00 | |
PE DEPRECIATION Total including other intangible assets | | 30 096.00 | 11 120.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 591 718.00 | 55 479.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 343.00 | 883.00 | |
6N Inventories and work in progress | | 1 969.00 | 1 052.00 | |
6T Receivables | | 5 484.00 | | |
7B Total provisions for depreciation | | 7 453.00 | 1 052.00 | |
7C Grand total | | 16 796.00 | 1 935.00 | |
UE of which provisions and reversals: - Operating | | 917.00 | 1 052.00 | |
UJ - Exceptional | | | 883.00 | |
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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 | 75 893.00 | 75 893.00 | | 75 893.00 |
8C Staff and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
8D Social Security and Other Social Organizations | 34 432.00 | 34 432.00 | | 34 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 10 150.00 | 10 150.00 | | 10 150.00 |
UX Other trade receivables | 46 432.00 | 46 432.00 | | 46 432.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 6 183.00 | 6 183.00 | | 6 183.00 |
VB VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VC Group and associates | 39 319.00 | 39 319.00 | | 39 319.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 281 019.00 | 266 501.00 | 14 518.00 | 281 019.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 18 732.00 | | | 18 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 959.00 | 8 959.00 | | 8 959.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 569.00 | 130 569.00 | | 130 569.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 321.00 | 389 803.00 | 14 518.00 | 404 321.00 |
