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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 | 71 897.00 | 71 888.00 | 9.00 | 71 897.00 |
AH Goodwill | 290 614.00 | | 290 614.00 | 290 614.00 |
AJ Other Intangible Assets | 331 595.00 | | 331 595.00 | 331 595.00 |
AR Technical installations, industrial equipment and tools | 2 959 993.00 | 2 113 438.00 | 846 555.00 | 2 959 993.00 |
AT Other tangible assets | 2 921 509.00 | 1 996 944.00 | 924 565.00 | 2 921 509.00 |
AV Fixed assets in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 6 604 854.00 | 4 182 270.00 | 2 422 584.00 | 6 604 854.00 |
BL Raw materials, supplies | 235 717.00 | | 235 717.00 | 235 717.00 |
BP Services in progress | 106 160.00 | | 106 160.00 | 106 160.00 |
BR Intermediate and finished products | 31 720.00 | | 31 720.00 | 31 720.00 |
BX Customers and related accounts | 1 459 156.00 | 69 123.00 | 1 390 033.00 | 1 459 156.00 |
BZ Other receivables | 518 404.00 | | 518 404.00 | 518 404.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 17 441.00 | | 17 441.00 | 17 441.00 |
CJ TOTAL (II) | 2 368 760.00 | 69 123.00 | 2 299 638.00 | 2 368 760.00 |
CO Grand total (0 to V) | 8 973 614.00 | 4 251 392.00 | 4 722 222.00 | 8 973 614.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 590.00 | 178 590.00 | | 178 590.00 |
DD Legal reserve (1) | 17 859.00 | 17 859.00 | | 17 859.00 |
DG Other reserves | 1 982 249.00 | 1 982 249.00 | | 1 982 249.00 |
DH Retained earnings | -327 042.00 | -287 500.00 | | -327 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | -39 542.00 | | 3 731.00 |
DJ Investment subsidies | 86 900.00 | 103 013.00 | | 86 900.00 |
DL TOTAL (I) | 1 942 286.00 | 1 954 669.00 | | 1 942 286.00 |
DU Loans and Debts from Credit Institutions (3) | 11 334.00 | | | 11 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 910.00 | 1 407 267.00 | | 1 750 910.00 |
DX Trade payables and related accounts | 533 942.00 | 607 281.00 | | 533 942.00 |
DY Tax and social security liabilities | 365 123.00 | 672 660.00 | | 365 123.00 |
DZ Fixed asset liabilities and related accounts | 68 971.00 | | | 68 971.00 |
EA Other liabilities | 49 654.00 | 42 770.00 | | 49 654.00 |
EC TOTAL (IV) | 2 779 935.00 | 2 729 978.00 | | 2 779 935.00 |
EE Grand total (I to V) | 4 722 222.00 | 4 684 647.00 | | 4 722 222.00 |
EI Including equity loans | 1 750 910.00 | | | 1 750 910.00 |
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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 | | | | |
FD Production sold - goods | 53 836.00 | | 53 836.00 | 53 836.00 |
FG Production sold - services | 5 140 575.00 | | 5 140 575.00 | 5 140 575.00 |
FJ Net sales | 5 194 412.00 | | 5 194 412.00 | 5 194 412.00 |
FM Inventory production | | | -16 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 627.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 213 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 268 357.00 | |
FV Inventory change (raw materials and supplies) | | | -51 559.00 | |
FW Other purchases and external expenses | | | 1 868 882.00 | |
FX Taxes, duties, and similar payments | | | 70 068.00 | |
FY Salaries and Wages | | | 1 155 836.00 | |
FZ Social Security Contributions | | | 387 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 241 828.00 | |
GG - OPERATING RESULT (I - II) | | | -28 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 147.00 | |
GU Total financial expenses (VI) | | | 28 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 163.00 | 7 020.00 | | 30 163.00 |
HB Exceptional income from capital transactions | 48 584.00 | 96 969.00 | | 48 584.00 |
HD Total exceptional income (VII) | 78 747.00 | 103 989.00 | | 78 747.00 |
HE Exceptional expenses on management operations | 5 189.00 | 14 327.00 | | 5 189.00 |
HF Exceptional expenses on capital transactions | 13 542.00 | 103 251.00 | | 13 542.00 |
HH Total exceptional expenses (VIII) | 18 731.00 | 117 578.00 | | 18 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 016.00 | -13 588.00 | | 60 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 438.00 | 5 209 490.00 | | 5 292 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 707.00 | 5 249 031.00 | | 5 288 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 731.00 | -39 542.00 | | 3 731.00 |
HP References: Equipment leasing | 5 500.00 | | | 5 500.00 |
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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 | 6 029 087.00 | | 629 621.00 | 6 029 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 347.00 | |
I4 DECREASES Grand Total | | 53 854.00 | 6 604 854.00 | |
IO DECREASES Total including other intangible assets | | | 694 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 854.00 | 5 902 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 106.00 | | | 694 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326 787.00 | | 629 469.00 | 5 326 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 194.00 | | 153.00 | 8 194.00 |
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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 | 3 680 224.00 | 542 357.00 | 40 312.00 | 3 680 224.00 |
PE DEPRECIATION Total including other intangible assets | 69 580.00 | 2 308.00 | | 69 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610 644.00 | 540 050.00 | 40 312.00 | 3 610 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 342.00 | | 20 219.00 | 89 342.00 |
7B Total provisions for depreciation | 89 342.00 | | 20 219.00 | 89 342.00 |
7C Grand total | 89 342.00 | | 20 219.00 | 89 342.00 |
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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 | 533 942.00 | 533 942.00 | | 533 942.00 |
8C Staff and Related Accounts | 193 677.00 | 193 677.00 | | 193 677.00 |
8D Social Security and Other Social Organizations | 138 339.00 | 138 339.00 | | 138 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 971.00 | 68 971.00 | | 68 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 654.00 | 49 654.00 | | 49 654.00 |
UT Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
UX Other trade receivables | 1 376 272.00 | 1 376 272.00 | | 1 376 272.00 |
UY Staff and related accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
VA Doubtful or disputed receivables | 82 884.00 | | 82 884.00 | 82 884.00 |
VB VAT | 35 505.00 | 35 505.00 | | 35 505.00 |
VC Group and associates | 398 286.00 | 398 286.00 | | 398 286.00 |
VG Loans with a maturity of up to one year at origin | 11 334.00 | 11 334.00 | | 11 334.00 |
VI Group and Associates | 1 750 910.00 | 411 190.00 | 1 231 885.00 | 1 750 910.00 |
VM Income taxes | 43 383.00 | 43 383.00 | | 43 383.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 312.00 | 33 312.00 | | 33 312.00 |
VS Prepaid expenses | 17 441.00 | 17 441.00 | | 17 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 585.00 | 1 912 117.00 | 90 468.00 | 2 002 585.00 |
VW VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 935.00 | 1 440 215.00 | 1 231 885.00 | 2 779 935.00 |
