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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
AH Goodwill | 10 539.00 | | 10 539.00 | 10 539.00 |
AR Technical installations, industrial equipment and tools | 145 988.00 | 137 993.00 | 7 995.00 | 145 988.00 |
AT Other tangible assets | 80 130.00 | 76 491.00 | 3 638.00 | 80 130.00 |
BD Other fixed assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BH Other financial assets | 35 361.00 | | 35 361.00 | 35 361.00 |
BJ TOTAL (I) | 281 226.00 | 218 485.00 | 62 741.00 | 281 226.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BN Goods in progress | 4 275.00 | | 4 275.00 | 4 275.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 108 443.00 | 34 136.00 | 74 307.00 | 108 443.00 |
BZ Other receivables | 229 088.00 | | 229 088.00 | 229 088.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 367 178.00 | 34 136.00 | 333 042.00 | 367 178.00 |
CO Grand total (0 to V) | 648 405.00 | 252 621.00 | 395 783.00 | 648 405.00 |
CR Shares due in more than one year | 42 679.00 | | | 42 679.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 015.00 | 32 015.00 | | 32 015.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | -81 944.00 | -62 066.00 | | -81 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 535.00 | -19 878.00 | | -36 535.00 |
DJ Investment subsidies | 483.00 | 1 010.00 | | 483.00 |
DL TOTAL (I) | -82 780.00 | -45 718.00 | | -82 780.00 |
DU Loans and Debts from Credit Institutions (3) | 127 959.00 | 119 933.00 | | 127 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 573.00 | | 12.00 |
DW Advances and down payments received on current orders | 29 317.00 | 13 173.00 | | 29 317.00 |
DX Trade payables and related accounts | 66 377.00 | 54 955.00 | | 66 377.00 |
DY Tax and social security liabilities | 92 618.00 | 107 705.00 | | 92 618.00 |
EA Other liabilities | 27 519.00 | 24 904.00 | | 27 519.00 |
EB Prepaid income (2) | 134 762.00 | 150 163.00 | | 134 762.00 |
EC TOTAL (IV) | 478 563.00 | 471 405.00 | | 478 563.00 |
EE Grand total (I to V) | 395 783.00 | 425 688.00 | | 395 783.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FG Production sold - services | 817 715.00 | | 817 715.00 | 817 715.00 |
FJ Net sales | 820 595.00 | | 820 595.00 | 820 595.00 |
FM Inventory production | | | -10 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 412.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 848 833.00 | |
FU Purchases of raw materials and other supplies | | | 172 801.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 180 639.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 346 312.00 | |
FZ Social Security Contributions | | | 145 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 864 181.00 | |
GG - OPERATING RESULT (I - II) | | | -15 348.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 24 700.00 | |
GP Total financial income (V) | | | 24 700.00 | |
GR Interest and similar expenses | | | 59 647.00 | |
GU Total financial expenses (VI) | | | 59 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 793.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 817.00 | 131.00 | | 13 817.00 |
HB Exceptional income from capital transactions | 527.00 | 936.00 | | 527.00 |
HD Total exceptional income (VII) | 14 344.00 | 1 067.00 | | 14 344.00 |
HE Exceptional expenses on management operations | 432.00 | 62.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 584.00 | 62.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 760.00 | 1 005.00 | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 877.00 | 734 013.00 | | 887 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 412.00 | 753 891.00 | | 924 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 535.00 | -19 878.00 | | -36 535.00 |
HQ References: Real Estate Leasing | 21 019.00 | 21 019.00 | | 21 019.00 |
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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 | 291 116.00 | | 47 955.00 | 291 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 388.00 | 40 568.00 | |
I4 DECREASES Grand Total | | 57 845.00 | 281 226.00 | |
IO DECREASES Total including other intangible assets | | | 14 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 226 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | 6 098.00 | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 718.00 | | 41 857.00 | 187 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 956.00 | | | 94 956.00 |
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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 | 182 815.00 | 39 127.00 | 3 457.00 | 182 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 814.00 | 39 127.00 | 3 457.00 | 178 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 206.00 | 4 930.00 | | 29 206.00 |
7B Total provisions for depreciation | 53 906.00 | 4 930.00 | 24 700.00 | 53 906.00 |
7C Grand total | 53 906.00 | 4 930.00 | 24 700.00 | 53 906.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 327.00 | | |
UG - Financial | | | 24 700.00 | |
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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 | 66 377.00 | 66 377.00 | | 66 377.00 |
8C Staff and Related Accounts | 27 861.00 | 27 861.00 | | 27 861.00 |
8D Social Security and Other Social Organizations | 51 104.00 | 51 104.00 | | 51 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 519.00 | 27 519.00 | | 27 519.00 |
8L Deferred income | 134 762.00 | 134 762.00 | | 134 762.00 |
UT Other financial assets | 35 361.00 | | 35 361.00 | 35 361.00 |
UX Other trade receivables | 65 764.00 | 65 764.00 | | 65 764.00 |
VA Doubtful or disputed receivables | 42 679.00 | | 42 679.00 | 42 679.00 |
VB VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VC Group and associates | 222 174.00 | 222 174.00 | | 222 174.00 |
VG Loans with a maturity of up to one year at origin | 27 959.00 | 27 959.00 | | 27 959.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 24 730.00 | 75 270.00 | 100 000.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 9 666.00 | 9 666.00 | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 558.00 | 304 518.00 | 78 040.00 | 382 558.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 246.00 | 373 976.00 | 75 270.00 | 449 246.00 |
