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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 | 9 432.00 | 8 871.00 | 561.00 | 9 432.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 37 216.00 | 30 168.00 | 7 047.00 | 37 216.00 |
AR Technical installations, industrial equipment and tools | 51 581.00 | 49 053.00 | 2 528.00 | 51 581.00 |
AT Other tangible assets | 193 439.00 | 159 376.00 | 34 062.00 | 193 439.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 305 212.00 | 247 469.00 | 57 742.00 | 305 212.00 |
BL Raw materials, supplies | 8 234.00 | | 8 234.00 | 8 234.00 |
BN Goods in progress | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 167 204.00 | 9 945.00 | 157 258.00 | 167 204.00 |
BZ Other receivables | 33 936.00 | | 33 936.00 | 33 936.00 |
CF Cash and cash equivalents | 185 660.00 | | 185 660.00 | 185 660.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 410 767.00 | 9 945.00 | 400 821.00 | 410 767.00 |
CO Grand total (0 to V) | 715 979.00 | 257 415.00 | 458 563.00 | 715 979.00 |
CU Other investments | 9 517.00 | | 9 517.00 | 9 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DF Regulated reserves (1) | 13 499.00 | | | 13 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 027.00 | | | -103 027.00 |
DL TOTAL (I) | 164 571.00 | | | 164 571.00 |
DU Loans and Debts from Credit Institutions (3) | 115 287.00 | | | 115 287.00 |
DX Trade payables and related accounts | 47 327.00 | | | 47 327.00 |
DY Tax and social security liabilities | 130 197.00 | | | 130 197.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 293 991.00 | | | 293 991.00 |
EE Grand total (I to V) | 458 563.00 | | | 458 563.00 |
EG Accrued income and payables due within one year | 289 835.00 | | | 289 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 416.00 | | 836 416.00 | 836 416.00 |
FJ Net sales | 836 416.00 | | 836 416.00 | 836 416.00 |
FM Inventory production | | | 4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 563.00 | |
FQ Other income | | | 26 451.00 | |
FR Total operating income (I) | | | 876 570.00 | |
FU Purchases of raw materials and other supplies | | | 120 009.00 | |
FV Inventory change (raw materials and supplies) | | | 7 776.00 | |
FW Other purchases and external expenses | | | 242 772.00 | |
FX Taxes, duties, and similar payments | | | 22 689.00 | |
FY Salaries and Wages | | | 403 727.00 | |
FZ Social Security Contributions | | | 141 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 960.00 | |
GE Other Expenses | | | 6 807.00 | |
GF Total Operating Expenses (II) | | | 971 766.00 | |
GG - OPERATING RESULT (I - II) | | | -95 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 563.00 | | | 9 563.00 |
HE Exceptional expenses on management operations | 7 101.00 | | | 7 101.00 |
HH Total exceptional expenses (VIII) | 7 101.00 | | | 7 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 101.00 | | | -7 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 861.00 | | | 876 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 888.00 | | | 979 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 027.00 | | | -103 027.00 |
HP References: Equipment leasing | 5 848.00 | | | 5 848.00 |
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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 | 303 368.00 | | 1 844.00 | 303 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 494.00 | |
I4 DECREASES Grand Total | | | 305 212.00 | |
IO DECREASES Total including other intangible assets | | | 12 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 745.00 | | 737.00 | 11 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 242.00 | | 995.00 | 281 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 382.00 | | 112.00 | 10 382.00 |
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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 | 220 510.00 | 26 960.00 | 247 470.00 | 220 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 852.00 | 1 019.00 | 8 872.00 | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 657.00 | 25 941.00 | 238 598.00 | 212 657.00 |
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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 | 47 327.00 | 47 327.00 | | 47 327.00 |
8D Social Security and Other Social Organizations | 70 197.00 | 70 197.00 | | 70 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 180.00 | 61 180.00 | | 61 180.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 167 204.00 | 167 204.00 | | 167 204.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 114 986.00 | 110 829.00 | 4 157.00 | 114 986.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 936.00 | 33 936.00 | | 33 936.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 009.00 | 205 032.00 | 977.00 | 206 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 992.00 | 289 835.00 | 4 157.00 | 293 992.00 |
