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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 | 23 477.00 | 22 667.00 | 810.00 | 23 477.00 |
AH Goodwill | 138 538.00 | | 138 538.00 | 138 538.00 |
AP Buildings | 63 944.00 | 48 382.00 | 15 561.00 | 63 944.00 |
AR Technical installations, industrial equipment and tools | 282 226.00 | 252 586.00 | 29 640.00 | 282 226.00 |
AT Other tangible assets | 37 505.00 | 29 418.00 | 8 086.00 | 37 505.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 559 852.00 | 353 054.00 | 206 798.00 | 559 852.00 |
BL Raw materials, supplies | 10 916.00 | | 10 916.00 | 10 916.00 |
BV Advances and down payments on orders | 5 117.00 | | 5 117.00 | 5 117.00 |
BX Customers and related accounts | 317 665.00 | 4 000.00 | 313 665.00 | 317 665.00 |
BZ Other receivables | 105 089.00 | | 105 089.00 | 105 089.00 |
CF Cash and cash equivalents | 71 293.00 | | 71 293.00 | 71 293.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 512 744.00 | 4 000.00 | 508 744.00 | 512 744.00 |
CO Grand total (0 to V) | 1 072 597.00 | 357 054.00 | 715 542.00 | 1 072 597.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 263 200.00 | | | 263 200.00 |
DD Legal reserve (1) | 5 249.00 | | | 5 249.00 |
DG Other reserves | 76 980.00 | | | 76 980.00 |
DH Retained earnings | -165 437.00 | | | -165 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 889.00 | | | -208 889.00 |
DL TOTAL (I) | 40 404.00 | | | 40 404.00 |
DU Loans and Debts from Credit Institutions (3) | 279 376.00 | | | 279 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 593.00 | | | 10 593.00 |
DW Advances and down payments received on current orders | 7 054.00 | | | 7 054.00 |
DX Trade payables and related accounts | 265 892.00 | | | 265 892.00 |
DY Tax and social security liabilities | 110 282.00 | | | 110 282.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 675 138.00 | | | 675 138.00 |
EE Grand total (I to V) | 715 542.00 | | | 715 542.00 |
EG Accrued income and payables due within one year | 623 361.00 | | | 623 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 320.00 | | | 211 320.00 |
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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 | 378 913.00 | 37 443.00 | 416 356.00 | 378 913.00 |
FD Production sold - goods | 5 003.00 | | 5 003.00 | 5 003.00 |
FG Production sold - services | 1 214 689.00 | 480.00 | 1 215 169.00 | 1 214 689.00 |
FJ Net sales | 1 598 606.00 | 37 923.00 | 1 636 530.00 | 1 598 606.00 |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 025.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 1 655 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 115.00 | |
FU Purchases of raw materials and other supplies | | | 509 657.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 615 896.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 531 467.00 | |
FZ Social Security Contributions | | | 144 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 633.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 862 970.00 | |
GG - OPERATING RESULT (I - II) | | | -207 742.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 025.00 | | | 16 025.00 |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 69 245.00 | | | 69 245.00 |
HD Total exceptional income (VII) | 69 245.00 | | | 69 245.00 |
HE Exceptional expenses on management operations | 8 604.00 | | | 8 604.00 |
HF Exceptional expenses on capital transactions | 60 928.00 | | | 60 928.00 |
HH Total exceptional expenses (VIII) | 69 532.00 | | | 69 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 760.00 | | | 1 724 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 650.00 | | | 1 933 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 889.00 | | | -208 889.00 |
HP References: Equipment leasing | 67 020.00 | | | 67 020.00 |
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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 | 670 997.00 | | 1 930.00 | 670 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 159.00 | 14 160.00 | |
I4 DECREASES Grand Total | | 113 074.00 | 559 853.00 | |
IO DECREASES Total including other intangible assets | | 319.00 | 162 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 596.00 | 383 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 335.00 | | | 162 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 343.00 | | 1 930.00 | 489 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 319.00 | | | 19 319.00 |
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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 | 350 807.00 | 50 412.00 | 53 961.00 | 350 807.00 |
PE DEPRECIATION Total including other intangible assets | 20 469.00 | 2 517.00 | 2 400.00 | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 338.00 | 47 895.00 | 51 561.00 | 330 338.00 |
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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 | 265 893.00 | 265 893.00 | | 265 893.00 |
8C Staff and Related Accounts | 110 283.00 | 110 283.00 | | 110 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 532.00 | 12 532.00 | | 12 532.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VA Doubtful or disputed receivables | 317 665.00 | 317 665.00 | | 317 665.00 |
VG Loans with a maturity of up to one year at origin | 211 321.00 | 211 321.00 | | 211 321.00 |
VH Loans with a maturity of more than one year at origin | 68 055.00 | 23 333.00 | 44 722.00 | 68 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 089.00 | 105 089.00 | | 105 089.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 617.00 | 425 417.00 | 4 200.00 | 429 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 084.00 | 623 362.00 | 44 722.00 | 668 084.00 |
