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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 | 102 001.00 | 102 001.00 | | 102 001.00 |
AH Goodwill | 181 639.00 | | 181 639.00 | 181 639.00 |
AJ Other Intangible Assets | 7 180.00 | 7 180.00 | | 7 180.00 |
AR Technical installations, industrial equipment and tools | 51 921.00 | 49 222.00 | 2 699.00 | 51 921.00 |
AT Other tangible assets | 248 920.00 | 148 356.00 | 100 564.00 | 248 920.00 |
BH Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
BJ TOTAL (I) | 613 935.00 | 306 759.00 | 307 175.00 | 613 935.00 |
BL Raw materials, supplies | 23 801.00 | | 23 801.00 | 23 801.00 |
BX Customers and related accounts | 746 414.00 | 43 444.00 | 702 970.00 | 746 414.00 |
BZ Other receivables | 300 908.00 | | 300 908.00 | 300 908.00 |
CF Cash and cash equivalents | 36 937.00 | | 36 937.00 | 36 937.00 |
CH Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 1 121 026.00 | 43 444.00 | 1 077 581.00 | 1 121 026.00 |
CO Grand total (0 to V) | 1 734 962.00 | 350 204.00 | 1 384 757.00 | 1 734 962.00 |
CR Shares due in more than one year | 442 566.00 | | | 442 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 176 661.00 | | | 176 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 257.00 | | | -859 257.00 |
DL TOTAL (I) | -507 295.00 | | | -507 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 894.00 | | | 1 022 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 249 973.00 | | | 249 973.00 |
DY Tax and social security liabilities | 419 130.00 | | | 419 130.00 |
EA Other liabilities | 199 977.00 | | | 199 977.00 |
EC TOTAL (IV) | 1 892 053.00 | | | 1 892 053.00 |
EE Grand total (I to V) | 1 384 757.00 | | | 1 384 757.00 |
EG Accrued income and payables due within one year | 815 758.00 | | | 815 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 540.00 | | | 49 540.00 |
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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 | 2 152 925.00 | | 2 152 925.00 | 2 152 925.00 |
FG Production sold - services | -111 653.00 | | -111 653.00 | -111 653.00 |
FJ Net sales | 2 041 271.00 | | 2 041 271.00 | 2 041 271.00 |
FM Inventory production | | | -93 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 1 956 484.00 | |
FU Purchases of raw materials and other supplies | | | 268 967.00 | |
FV Inventory change (raw materials and supplies) | | | 96 535.00 | |
FW Other purchases and external expenses | | | 1 044 693.00 | |
FX Taxes, duties, and similar payments | | | 30 365.00 | |
FY Salaries and Wages | | | 920 655.00 | |
FZ Social Security Contributions | | | 252 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 444.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 2 695 421.00 | |
GG - OPERATING RESULT (I - II) | | | -738 937.00 | |
GR Interest and similar expenses | | | 32 064.00 | |
GU Total financial expenses (VI) | | | 32 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 491.00 | | | 24 491.00 |
HD Total exceptional income (VII) | 24 491.00 | | | 24 491.00 |
HE Exceptional expenses on management operations | 6 866.00 | | | 6 866.00 |
HF Exceptional expenses on capital transactions | 105 880.00 | | | 105 880.00 |
HH Total exceptional expenses (VIII) | 112 746.00 | | | 112 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 254.00 | | | -88 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 976.00 | | | 1 980 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 233.00 | | | 2 840 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 257.00 | | | -859 257.00 |
HP References: Equipment leasing | 2 771.00 | | | 2 771.00 |
HQ References: Real Estate Leasing | 218.00 | | | 218.00 |
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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 | 575 517.00 | | 149 565.00 | 575 517.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 22 273.00 | 20.00 |
I4 DECREASES Grand Total | 111 145.00 | | 613 936.00 | 111 145.00 |
IO DECREASES Total including other intangible assets | 72 807.00 | | 290 821.00 | 72 807.00 |
IY DECREASES Total Tangible Fixed Assets | 38 318.00 | | 300 842.00 | 38 318.00 |
KD ACQUISITIONS Total including other intangible assets | 352 782.00 | | 10 846.00 | 352 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 282.00 | | 128 879.00 | 210 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 453.00 | | 9 840.00 | 12 453.00 |
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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 | 278 454.00 | 25 181.00 | 5 266.00 | 278 454.00 |
PE DEPRECIATION Total including other intangible assets | 107 554.00 | 1 627.00 | | 107 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 900.00 | 23 555.00 | 5 266.00 | 170 900.00 |
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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 | 249 973.00 | 249 973.00 | | 249 973.00 |
8D Social Security and Other Social Organizations | 419 130.00 | 419 130.00 | | 419 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 056.00 | 6 780.00 | | 200 056.00 |
UT Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
UX Other trade receivables | 300 909.00 | -140 449.00 | 441 358.00 | 300 909.00 |
VG Loans with a maturity of up to one year at origin | 49 541.00 | 49 541.00 | | 49 541.00 |
VH Loans with a maturity of more than one year at origin | 973 353.00 | 90 334.00 | 838 019.00 | 973 353.00 |
VJ Loans taken out during the year | 544 842.00 | | | 544 842.00 |
VK Loans repaid during the year | 141 050.00 | | | 141 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 415.00 | 745 207.00 | 1 208.00 | 746 415.00 |
VS Prepaid expenses | 12 964.00 | 12 964.00 | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 560.00 | 617 721.00 | 464 839.00 | 1 082 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 053.00 | 815 758.00 | 838 019.00 | 1 892 053.00 |
