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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 | 8 044.00 | 7 844.00 | 200.00 | 8 044.00 |
AP Buildings | 103 903.00 | 15 947.00 | 87 956.00 | 103 903.00 |
AR Technical installations, industrial equipment and tools | 240 229.00 | 158 475.00 | 81 754.00 | 240 229.00 |
AT Other tangible assets | 173 137.00 | 145 237.00 | 27 900.00 | 173 137.00 |
BJ TOTAL (I) | 525 680.00 | 327 503.00 | 198 177.00 | 525 680.00 |
BL Raw materials, supplies | 12 776.00 | | 12 776.00 | 12 776.00 |
BN Goods in progress | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 58 232.00 | 939.00 | 57 293.00 | 58 232.00 |
BZ Other receivables | 13 347.00 | | 13 347.00 | 13 347.00 |
CF Cash and cash equivalents | 97 611.00 | | 97 611.00 | 97 611.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 184 969.00 | 939.00 | 184 030.00 | 184 969.00 |
CO Grand total (0 to V) | 710 649.00 | 328 442.00 | 382 208.00 | 710 649.00 |
CU Other investments | 367.00 | | 367.00 | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 212 024.00 | 212 024.00 | | 212 024.00 |
DH Retained earnings | -37 786.00 | | | -37 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 533.00 | -37 786.00 | | -74 533.00 |
DK Regulated provisions | 1 728.00 | 804.00 | | 1 728.00 |
DL TOTAL (I) | 109 818.00 | 183 428.00 | | 109 818.00 |
DU Loans and Debts from Credit Institutions (3) | 112 527.00 | 132 942.00 | | 112 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 170.00 | 30 145.00 | | 68 170.00 |
DW Advances and down payments received on current orders | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 46 820.00 | 66 546.00 | | 46 820.00 |
DY Tax and social security liabilities | 41 997.00 | 41 744.00 | | 41 997.00 |
EA Other liabilities | 714.00 | 3 470.00 | | 714.00 |
EC TOTAL (IV) | 272 389.00 | 274 847.00 | | 272 389.00 |
EE Grand total (I to V) | 382 208.00 | 458 275.00 | | 382 208.00 |
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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 | 16 756.00 | | 16 756.00 | 16 756.00 |
FD Production sold - goods | 579 993.00 | | 579 993.00 | 579 993.00 |
FG Production sold - services | 5 767.00 | | 5 767.00 | 5 767.00 |
FJ Net sales | 602 516.00 | | 602 516.00 | 602 516.00 |
FM Inventory production | | | -420.00 | |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FR Total operating income (I) | | | 609 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 78 143.00 | |
FV Inventory change (raw materials and supplies) | | | 3 099.00 | |
FW Other purchases and external expenses | | | 256 030.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 190 469.00 | |
FZ Social Security Contributions | | | 80 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GF Total Operating Expenses (II) | | | 676 056.00 | |
GG - OPERATING RESULT (I - II) | | | -66 673.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 44.00 | | 57.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 304.00 | | |
HD Total exceptional income (VII) | 57.00 | 22 848.00 | | 57.00 |
HE Exceptional expenses on management operations | 5 713.00 | 1 287.00 | | 5 713.00 |
HF Exceptional expenses on capital transactions | | 59 209.00 | | |
HG Exceptional depreciation and provisions | 923.00 | 340.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 6 636.00 | 60 835.00 | | 6 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 579.00 | -37 987.00 | | -6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 530.00 | 691 447.00 | | 610 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 062.00 | 729 232.00 | | 685 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 533.00 | -37 786.00 | | -74 533.00 |
HP References: Equipment leasing | 15 680.00 | 9 020.00 | | 15 680.00 |
HQ References: Real Estate Leasing | 18 563.00 | 18 361.00 | | 18 563.00 |
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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 | 520 808.00 | | 25 835.00 | 520 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 20 963.00 | 525 680.00 | |
IO DECREASES Total including other intangible assets | | 5 902.00 | 8 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 060.00 | 517 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 494.00 | | 25 835.00 | 506 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 286 948.00 | 61 518.00 | 20 963.00 | 286 948.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | | 5 902.00 | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 202.00 | 61 518.00 | 15 060.00 | 273 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 804.00 | 923.00 | | 804.00 |
6T Receivables | 3 044.00 | 751.00 | 2 856.00 | 3 044.00 |
7B Total provisions for depreciation | 3 044.00 | 751.00 | 2 856.00 | 3 044.00 |
7C Grand total | 3 848.00 | 1 675.00 | 2 856.00 | 3 848.00 |
UE of which provisions and reversals: - Operating | | 751.00 | 2 856.00 | |
UJ - Exceptional | | 923.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 46 820.00 | 46 820.00 | | 46 820.00 |
8C Staff and Related Accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
8D Social Security and Other Social Organizations | 23 931.00 | 23 931.00 | | 23 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 57 106.00 | | | 57 106.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 1 126.00 | | | 1 126.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 112 461.00 | 28 297.00 | 77 842.00 | 112 461.00 |
VI Group and Associates | 68 037.00 | 68 037.00 | | 68 037.00 |
VJ Loans taken out during the year | 14 350.00 | | | 14 350.00 |
VK Loans repaid during the year | 34 779.00 | | | 34 779.00 |
VM Income taxes | 7 390.00 | | | 7 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | | | 1 722.00 |
VS Prepaid expenses | 2 173.00 | | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 752.00 | 73 752.00 | | 73 752.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 227.00 | 186 063.00 | 77 842.00 | 270 227.00 |
