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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 | 16 453.00 | 16 453.00 | | 16 453.00 |
AH Goodwill | 120 707.00 | 48 283.00 | 72 424.00 | 120 707.00 |
AP Buildings | 253 715.00 | 215 647.00 | 38 068.00 | 253 715.00 |
AR Technical installations, industrial equipment and tools | 250 649.00 | 242 032.00 | 8 616.00 | 250 649.00 |
AT Other tangible assets | 204 071.00 | 149 136.00 | 54 935.00 | 204 071.00 |
BF Loans | 3 749.00 | | 3 749.00 | 3 749.00 |
BH Other financial assets | 46 815.00 | | 46 815.00 | 46 815.00 |
BJ TOTAL (I) | 904 609.00 | 671 551.00 | 233 058.00 | 904 609.00 |
BL Raw materials, supplies | 47 120.00 | | 47 120.00 | 47 120.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 256 287.00 | | 256 287.00 | 256 287.00 |
BZ Other receivables | 6 821.00 | | 6 821.00 | 6 821.00 |
CF Cash and cash equivalents | 116 919.00 | | 116 919.00 | 116 919.00 |
CH Prepaid expenses | 14 909.00 | | 14 909.00 | 14 909.00 |
CJ TOTAL (II) | 449 255.00 | | 449 255.00 | 449 255.00 |
CO Grand total (0 to V) | 1 353 864.00 | 671 551.00 | 682 312.00 | 1 353 864.00 |
CU Other investments | 8 450.00 | | 8 450.00 | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 661.00 | 9 661.00 | | 9 661.00 |
DG Other reserves | 422 974.00 | 571 788.00 | | 422 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 171.00 | -148 815.00 | | -96 171.00 |
DL TOTAL (I) | 486 464.00 | 582 635.00 | | 486 464.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 484.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 689.00 | 17 050.00 | | 26 689.00 |
DX Trade payables and related accounts | 51 413.00 | 58 266.00 | | 51 413.00 |
DY Tax and social security liabilities | 110 309.00 | 119 067.00 | | 110 309.00 |
EA Other liabilities | 6 906.00 | | | 6 906.00 |
EC TOTAL (IV) | 195 848.00 | 194 868.00 | | 195 848.00 |
EE Grand total (I to V) | 682 312.00 | 777 503.00 | | 682 312.00 |
EG Accrued income and payables due within one year | 169 159.00 | 194 868.00 | | 169 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 484.00 | | 532.00 |
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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 | 1 330 195.00 | 53 360.00 | 1 383 555.00 | 1 330 195.00 |
FJ Net sales | 1 330 195.00 | 53 360.00 | 1 383 555.00 | 1 330 195.00 |
FM Inventory production | | | -6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 347.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 392 458.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 224 838.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 589 804.00 | |
FX Taxes, duties, and similar payments | | | 11 103.00 | |
FY Salaries and Wages | | | 458 751.00 | |
FZ Social Security Contributions | | | 181 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 420.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 1 496 724.00 | |
GG - OPERATING RESULT (I - II) | | | -104 266.00 | |
GL Other interest and similar income | | | 8 225.00 | |
GP Total financial income (V) | | | 8 225.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 304.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 304.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -304.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 683.00 | 1 406 430.00 | | 1 400 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 854.00 | 1 555 244.00 | | 1 496 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 171.00 | -148 815.00 | | -96 171.00 |
HP References: Equipment leasing | 161 273.00 | 164 985.00 | | 161 273.00 |
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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 | 908 633.00 | | | 908 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 59 014.00 | |
I4 DECREASES Grand Total | | 4 024.00 | 904 609.00 | |
IO DECREASES Total including other intangible assets | | | 137 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 708 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 160.00 | | | 137 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 609.00 | | | 709 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 864.00 | | | 61 864.00 |
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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 | 637 305.00 | 35 420.00 | 1 174.00 | 637 305.00 |
PE DEPRECIATION Total including other intangible assets | 52 665.00 | 12 071.00 | | 52 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 640.00 | 23 350.00 | 1 174.00 | 584 640.00 |
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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 | 51 413.00 | 51 413.00 | | 51 413.00 |
8D Social Security and Other Social Organizations | 110 309.00 | 110 309.00 | | 110 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 594.00 | 6 906.00 | 26 689.00 | 33 594.00 |
UP Loans | 3 749.00 | | 3 749.00 | 3 749.00 |
UT Other financial assets | 46 815.00 | | 46 815.00 | 46 815.00 |
UX Other trade receivables | 256 287.00 | 256 287.00 | | 256 287.00 |
VH Loans with a maturity of more than one year at origin | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
VS Prepaid expenses | 14 909.00 | 14 909.00 | | 14 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 580.00 | 278 016.00 | 50 564.00 | 328 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 848.00 | 169 159.00 | 26 689.00 | 195 848.00 |
