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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 | 18 938.00 | 18 900.00 | 38.00 | 18 938.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AN Land | 107 940.00 | | 107 940.00 | 107 940.00 |
AP Buildings | 2 309 295.00 | 973 228.00 | 1 336 067.00 | 2 309 295.00 |
AR Technical installations, industrial equipment and tools | 1 605 282.00 | 1 427 328.00 | 177 954.00 | 1 605 282.00 |
AT Other tangible assets | 65 039.00 | 58 373.00 | 6 666.00 | 65 039.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 4 302 781.00 | 2 477 829.00 | 1 824 952.00 | 4 302 781.00 |
BL Raw materials, supplies | 99 327.00 | | 99 327.00 | 99 327.00 |
BP Services in progress | 21 142.00 | | 21 142.00 | 21 142.00 |
BX Customers and related accounts | 715 727.00 | 54 834.00 | 660 894.00 | 715 727.00 |
BZ Other receivables | 75 700.00 | | 75 700.00 | 75 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 374.00 | | 122 374.00 | 122 374.00 |
CH Prepaid expenses | 31 678.00 | | 31 678.00 | 31 678.00 |
CJ TOTAL (II) | 1 065 948.00 | 54 834.00 | 1 011 115.00 | 1 065 948.00 |
CO Grand total (0 to V) | 5 368 729.00 | 2 532 663.00 | 2 836 066.00 | 5 368 729.00 |
CR Shares due in more than one year | 60 874.00 | | | 60 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 349 780.00 | 349 780.00 | | 349 780.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 338 790.00 | 338 790.00 | | 338 790.00 |
DH Retained earnings | -395 678.00 | -97 576.00 | | -395 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 756.00 | -298 102.00 | | -71 756.00 |
DL TOTAL (I) | 991 136.00 | 1 062 892.00 | | 991 136.00 |
DP Provisions for Risks | 4 596.00 | | | 4 596.00 |
DR TOTAL (IV) | 4 596.00 | | | 4 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 703.00 | 1 550 123.00 | | 1 357 703.00 |
DX Trade payables and related accounts | 147 239.00 | 157 412.00 | | 147 239.00 |
DY Tax and social security liabilities | 335 392.00 | 424 608.00 | | 335 392.00 |
EC TOTAL (IV) | 1 840 335.00 | 2 132 143.00 | | 1 840 335.00 |
EE Grand total (I to V) | 2 836 066.00 | 3 195 034.00 | | 2 836 066.00 |
EG Accrued income and payables due within one year | 616 923.00 | 750 833.00 | | 616 923.00 |
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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 | 3 907.00 | | 3 907.00 | 3 907.00 |
FD Production sold - goods | 706 350.00 | | 706 350.00 | 706 350.00 |
FG Production sold - services | 1 741 794.00 | | 1 741 794.00 | 1 741 794.00 |
FJ Net sales | 2 452 051.00 | | 2 452 051.00 | 2 452 051.00 |
FM Inventory production | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 499 798.00 | |
FU Purchases of raw materials and other supplies | | | 369 915.00 | |
FV Inventory change (raw materials and supplies) | | | -3 425.00 | |
FW Other purchases and external expenses | | | 844 506.00 | |
FX Taxes, duties, and similar payments | | | 58 204.00 | |
FY Salaries and Wages | | | 758 045.00 | |
FZ Social Security Contributions | | | 311 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 533 572.00 | |
GG - OPERATING RESULT (I - II) | | | -33 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 31 477.00 | |
GU Total financial expenses (VI) | | | 31 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 672.00 | 8 312.00 | | 43 672.00 |
HA Exceptional income from management transactions | | 4 770.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 770.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 950.00 | 146 344.00 | | 2 950.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HG Exceptional depreciation and provisions | 4 596.00 | 1 158.00 | | 4 596.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | 147 502.00 | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 312.00 | -142 732.00 | | -7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 605.00 | 2 164 623.00 | | 2 501 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 361.00 | 2 462 725.00 | | 2 573 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 756.00 | -298 102.00 | | -71 756.00 |
HP References: Equipment leasing | 300 374.00 | 149 981.00 | | 300 374.00 |
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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 | 4 279 342.00 | | 42 172.00 | 4 279 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | 18 732.00 | 4 302 781.00 | |
IO DECREASES Total including other intangible assets | | | 214 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 732.00 | 4 087 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 073.00 | | | 214 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 117.00 | | 42 172.00 | 4 064 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 2 300 747.00 | 195 049.00 | 17 966.00 | 2 300 747.00 |
PE DEPRECIATION Total including other intangible assets | 17 391.00 | 1 509.00 | | 17 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 356.00 | 193 540.00 | 17 966.00 | 2 283 356.00 |
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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 | | 4 596.00 | | |
6T Receivables | 55 197.00 | | 363.00 | 55 197.00 |
7B Total provisions for depreciation | 55 197.00 | | 363.00 | 55 197.00 |
7C Grand total | 55 197.00 | 4 596.00 | 363.00 | 55 197.00 |
UE of which provisions and reversals: - Operating | | | 363.00 | |
UJ - Exceptional | | 4 596.00 | | |
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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 | 147 239.00 | 147 239.00 | | 147 239.00 |
8C Staff and Related Accounts | 66 592.00 | 66 592.00 | | 66 592.00 |
8D Social Security and Other Social Organizations | 80 219.00 | 80 219.00 | | 80 219.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
UX Other trade receivables | 647 368.00 | 647 368.00 | | 647 368.00 |
VA Doubtful or disputed receivables | 68 359.00 | 68 359.00 | | 68 359.00 |
VB VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VC Group and associates | 60 874.00 | | 60 874.00 | 60 874.00 |
VH Loans with a maturity of more than one year at origin | 851 484.00 | 134 292.00 | 389 327.00 | 851 484.00 |
VK Loans repaid during the year | 162 919.00 | | | 162 919.00 |
VP Miscellaneous | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 557.00 | 49 557.00 | | 49 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 31 678.00 | 31 678.00 | | 31 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 257.00 | 762 231.00 | 62 026.00 | 824 257.00 |
VW VAT | 139 025.00 | 139 025.00 | | 139 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 115.00 | 616 923.00 | 389 327.00 | 1 334 115.00 |
