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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 | 20 748.00 | 20 748.00 | | 20 748.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AN Land | 8 697.00 | 8 697.00 | | 8 697.00 |
AR Technical installations, industrial equipment and tools | 346 697.00 | 193 076.00 | 153 621.00 | 346 697.00 |
AT Other tangible assets | 216 612.00 | 144 425.00 | 72 187.00 | 216 612.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 745 398.00 | 366 946.00 | 378 452.00 | 745 398.00 |
BL Raw materials, supplies | 26 593.00 | | 26 593.00 | 26 593.00 |
BR Intermediate and finished products | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 210 885.00 | 26 229.00 | 184 656.00 | 210 885.00 |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CD Marketable securities | 19 426.00 | | 19 426.00 | 19 426.00 |
CF Cash and cash equivalents | 99 278.00 | | 99 278.00 | 99 278.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 379 548.00 | 26 229.00 | 353 319.00 | 379 548.00 |
CO Grand total (0 to V) | 1 124 946.00 | 393 175.00 | 731 771.00 | 1 124 946.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 31 372.00 | | | 31 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -75 362.00 | -98 603.00 | | -75 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 682.00 | 23 241.00 | | -25 682.00 |
DL TOTAL (I) | 313 374.00 | 339 057.00 | | 313 374.00 |
DU Loans and Debts from Credit Institutions (3) | 265 072.00 | 263 680.00 | | 265 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 70 462.00 | 80 944.00 | | 70 462.00 |
DY Tax and social security liabilities | 82 863.00 | 86 430.00 | | 82 863.00 |
EA Other liabilities | | 786.00 | | |
EC TOTAL (IV) | 418 397.00 | 432 140.00 | | 418 397.00 |
EE Grand total (I to V) | 731 771.00 | 771 196.00 | | 731 771.00 |
EG Accrued income and payables due within one year | 195 261.00 | 386 263.00 | | 195 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 138.00 | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 090 017.00 | | 1 090 017.00 | 1 090 017.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 090 017.00 | | 1 090 017.00 | 1 090 017.00 |
FM Inventory production | | | 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 093 751.00 | |
FU Purchases of raw materials and other supplies | | | 135 720.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 463 374.00 | |
FX Taxes, duties, and similar payments | | | 30 556.00 | |
FY Salaries and Wages | | | 356 473.00 | |
FZ Social Security Contributions | | | 137 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 155 539.00 | |
GG - OPERATING RESULT (I - II) | | | -61 788.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 450.00 | 8 762.00 | | 3 450.00 |
HA Exceptional income from management transactions | 1 022.00 | 530.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 39 022.00 | 530.00 | | 39 022.00 |
HE Exceptional expenses on management operations | 70.00 | 315.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 315.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 890.00 | 215.00 | | 37 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 773.00 | 1 176 938.00 | | 1 132 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 455.00 | 1 153 697.00 | | 1 158 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 682.00 | 23 241.00 | | -25 682.00 |
HP References: Equipment leasing | 10 867.00 | 7 244.00 | | 10 867.00 |
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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 | 834 420.00 | | 199 590.00 | 834 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 249.00 | 957.00 | |
I4 DECREASES Grand Total | | 288 611.00 | 745 398.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 172 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 563.00 | 572 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 234.00 | | | 173 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 680.00 | | 193 890.00 | 656 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | 5 700.00 | 4 506.00 |
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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 | 615 325.00 | 29 921.00 | 278 300.00 | 615 325.00 |
PE DEPRECIATION Total including other intangible assets | 21 547.00 | | 799.00 | 21 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 778.00 | 29 921.00 | 277 501.00 | 593 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 826.00 | 2 402.00 | | 23 826.00 |
7B Total provisions for depreciation | 23 826.00 | 2 402.00 | | 23 826.00 |
7C Grand total | 23 826.00 | 2 402.00 | | 23 826.00 |
UE of which provisions and reversals: - Operating | | 2 402.00 | | |
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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 | 70 462.00 | 70 462.00 | | 70 462.00 |
8C Staff and Related Accounts | 29 885.00 | 29 885.00 | | 29 885.00 |
8D Social Security and Other Social Organizations | 27 713.00 | 27 713.00 | | 27 713.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 179 513.00 | 179 513.00 | | 179 513.00 |
VA Doubtful or disputed receivables | 31 372.00 | | 31 372.00 | 31 372.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 264 874.00 | 41 738.00 | 223 136.00 | 264 874.00 |
VJ Loans taken out during the year | 27 746.00 | | | 27 746.00 |
VK Loans repaid during the year | 26 414.00 | | | 26 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 342.00 | 20 342.00 | | 20 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 10 318.00 | 10 318.00 | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 709.00 | 196 880.00 | 31 829.00 | 228 709.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 397.00 | 195 261.00 | 223 136.00 | 418 397.00 |
