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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 | 4 174.00 | 3 399.00 | 775.00 | 4 174.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 245 771.00 | 106 094.00 | 139 678.00 | 245 771.00 |
AR Technical installations, industrial equipment and tools | 41 827.00 | 34 786.00 | 7 041.00 | 41 827.00 |
AT Other tangible assets | 343 947.00 | 182 526.00 | 161 421.00 | 343 947.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 708 844.00 | 326 804.00 | 382 040.00 | 708 844.00 |
BN Goods in progress | 4 602.00 | | 4 602.00 | 4 602.00 |
BR Intermediate and finished products | 91 585.00 | 3 000.00 | 88 585.00 | 91 585.00 |
BT Goods | 67 144.00 | | 67 144.00 | 67 144.00 |
BX Customers and related accounts | 101 250.00 | | 101 250.00 | 101 250.00 |
BZ Other receivables | 16 279.00 | | 16 279.00 | 16 279.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 182 943.00 | | 182 943.00 | 182 943.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 470 563.00 | 3 000.00 | 467 563.00 | 470 563.00 |
CO Grand total (0 to V) | 1 179 406.00 | 329 804.00 | 849 602.00 | 1 179 406.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 372 466.00 | | | 372 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 109.00 | | | -7 109.00 |
DL TOTAL (I) | 442 357.00 | | | 442 357.00 |
DP Provisions for Risks | 8 987.00 | | | 8 987.00 |
DR TOTAL (IV) | 8 987.00 | | | 8 987.00 |
DU Loans and Debts from Credit Institutions (3) | 196 066.00 | | | 196 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 137 602.00 | | | 137 602.00 |
DY Tax and social security liabilities | 63 486.00 | | | 63 486.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 398 258.00 | | | 398 258.00 |
EE Grand total (I to V) | 849 602.00 | | | 849 602.00 |
EG Accrued income and payables due within one year | 256 472.00 | | | 256 472.00 |
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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 | 545 129.00 | | 545 129.00 | 545 129.00 |
FG Production sold - services | 465 715.00 | | 465 715.00 | 465 715.00 |
FJ Net sales | 1 010 844.00 | | 1 010 844.00 | 1 010 844.00 |
FM Inventory production | | | -65 548.00 | |
FN Capitalized production | | | 111 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 081.00 | |
FS Purchases of goods (including customs duties) | | | 409 004.00 | |
FT Inventory change (goods) | | | -4 299.00 | |
FU Purchases of raw materials and other supplies | | | 7 220.00 | |
FW Other purchases and external expenses | | | 370 989.00 | |
FX Taxes, duties, and similar payments | | | 15 764.00 | |
FY Salaries and Wages | | | 197 539.00 | |
FZ Social Security Contributions | | | 60 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 1 139 901.00 | |
GG - OPERATING RESULT (I - II) | | | -68 821.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 941.00 | | | 13 941.00 |
A4 Equity method investments | 2 253.00 | | | 2 253.00 |
HB Exceptional income from capital transactions | 96 500.00 | | | 96 500.00 |
HD Total exceptional income (VII) | 96 500.00 | | | 96 500.00 |
HF Exceptional expenses on capital transactions | 30 737.00 | | | 30 737.00 |
HH Total exceptional expenses (VIII) | 30 737.00 | | | 30 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 763.00 | | | 65 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 830.00 | | | 1 167 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 938.00 | | | 1 174 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 109.00 | | | -7 109.00 |
HP References: Equipment leasing | 7 193.00 | | | 7 193.00 |
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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 | 648 211.00 | | 131 566.00 | 648 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | 70 933.00 | 708 844.00 | |
IO DECREASES Total including other intangible assets | | | 54 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 933.00 | 652 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 174.00 | | | 54 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 125.00 | | 131 354.00 | 592 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | 212.00 | 1 913.00 |
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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 | 289 211.00 | 77 789.00 | 40 196.00 | 289 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | 783.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 595.00 | 77 006.00 | 40 196.00 | 286 595.00 |
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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 | 8 987.00 | | | 8 987.00 |
6N Inventories and work in progress | 3 000.00 | 3 000.00 | | 3 000.00 |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | 8 987.00 | 3 000.00 | | 8 987.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 137 602.00 | 137 602.00 | | 137 602.00 |
8C Staff and Related Accounts | 22 914.00 | 22 914.00 | | 22 914.00 |
8D Social Security and Other Social Organizations | 20 139.00 | 20 139.00 | | 20 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
UX Other trade receivables | 101 250.00 | 101 250.00 | | 101 250.00 |
VB VAT | 15 850.00 | 15 850.00 | | 15 850.00 |
VH Loans with a maturity of more than one year at origin | 196 066.00 | 54 279.00 | 127 872.00 | 196 066.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 11 570.00 | | | 11 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 447.00 | 119 605.00 | 1 842.00 | 121 447.00 |
VW VAT | 16 881.00 | 16 881.00 | | 16 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 258.00 | 256 472.00 | 127 872.00 | 398 258.00 |
