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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
AH Goodwill | 186 870.00 | | 186 870.00 | 186 870.00 |
AP Buildings | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 272 259.00 | 233 407.00 | 38 852.00 | 272 259.00 |
AT Other tangible assets | 298 161.00 | 249 307.00 | 48 853.00 | 298 161.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 788 127.00 | 489 471.00 | 298 656.00 | 788 127.00 |
BL Raw materials, supplies | 59 862.00 | | 59 862.00 | 59 862.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 236 090.00 | 2 769.00 | 233 321.00 | 236 090.00 |
BZ Other receivables | 89 913.00 | | 89 913.00 | 89 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 695.00 | | 74 695.00 | 74 695.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 485 785.00 | 2 769.00 | 483 016.00 | 485 785.00 |
CO Grand total (0 to V) | 1 273 912.00 | 492 240.00 | 781 672.00 | 1 273 912.00 |
CU Other investments | 19 180.00 | | 19 180.00 | 19 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 120 001.00 | 291 012.00 | | 120 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | -171 011.00 | | 1 310.00 |
DL TOTAL (I) | 456 699.00 | 455 389.00 | | 456 699.00 |
DP Provisions for Risks | | 5 963.00 | | |
DR TOTAL (IV) | | 5 963.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 886.00 | 89 217.00 | | 59 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 084.00 | | |
DX Trade payables and related accounts | 142 783.00 | 187 442.00 | | 142 783.00 |
DY Tax and social security liabilities | 92 086.00 | 71 306.00 | | 92 086.00 |
EA Other liabilities | 30 218.00 | 43 942.00 | | 30 218.00 |
EB Prepaid income (2) | | 1 974.00 | | |
EC TOTAL (IV) | 324 973.00 | 394 965.00 | | 324 973.00 |
EE Grand total (I to V) | 781 672.00 | 856 317.00 | | 781 672.00 |
EG Accrued income and payables due within one year | 284 308.00 | 336 810.00 | | 284 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 750 363.00 | | 750 363.00 | 750 363.00 |
FJ Net sales | 750 363.00 | | 750 363.00 | 750 363.00 |
FM Inventory production | | | 12 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 956.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 780 544.00 | |
FU Purchases of raw materials and other supplies | | | 214 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 265 092.00 | |
FX Taxes, duties, and similar payments | | | 12 660.00 | |
FY Salaries and Wages | | | 240 995.00 | |
FZ Social Security Contributions | | | 51 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 870.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 817 329.00 | |
GG - OPERATING RESULT (I - II) | | | -36 784.00 | |
GK Income from other securities and fixed asset receivables | | | 724.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 374.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 993.00 | 14 306.00 | | 6 993.00 |
HB Exceptional income from capital transactions | 102 413.00 | 700.00 | | 102 413.00 |
HD Total exceptional income (VII) | 102 413.00 | 700.00 | | 102 413.00 |
HE Exceptional expenses on management operations | 803.00 | 1 225.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 64 841.00 | | | 64 841.00 |
HH Total exceptional expenses (VIII) | 65 644.00 | 1 225.00 | | 65 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 769.00 | -525.00 | | 36 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 057.00 | 772 882.00 | | 885 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 748.00 | 943 893.00 | | 883 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310.00 | -171 011.00 | | 1 310.00 |
HP References: Equipment leasing | 12 298.00 | 11 673.00 | | 12 298.00 |
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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 | 903 968.00 | | | 903 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 841.00 | 24 080.00 | |
I4 DECREASES Grand Total | | 115 841.00 | 788 127.00 | |
IO DECREASES Total including other intangible assets | | | 192 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 571 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 119.00 | | | 192 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 927.00 | | | 622 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 921.00 | | | 88 921.00 |
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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 | 509 601.00 | 30 870.00 | 51 000.00 | 509 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 352.00 | 30 870.00 | 51 000.00 | 504 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
6T Receivables | 2 769.00 | | | 2 769.00 |
7B Total provisions for depreciation | 2 769.00 | | | 2 769.00 |
7C Grand total | 8 732.00 | | 5 963.00 | 8 732.00 |
UE of which provisions and reversals: - Operating | | | 5 963.00 | |
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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 | 142 783.00 | 142 783.00 | | 142 783.00 |
8C Staff and Related Accounts | 26 580.00 | 26 580.00 | | 26 580.00 |
8D Social Security and Other Social Organizations | 13 137.00 | 13 137.00 | | 13 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 218.00 | 30 218.00 | | 30 218.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 234 188.00 | 234 188.00 | | 234 188.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 15 198.00 | 15 198.00 | | 15 198.00 |
VC Group and associates | 59 197.00 | 59 197.00 | | 59 197.00 |
VH Loans with a maturity of more than one year at origin | 59 886.00 | 19 221.00 | 40 665.00 | 59 886.00 |
VK Loans repaid during the year | 29 230.00 | | | 29 230.00 |
VM Income taxes | 11 209.00 | 11 209.00 | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
VS Prepaid expenses | 13 225.00 | 13 225.00 | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 128.00 | 339 228.00 | 4 900.00 | 344 128.00 |
VW VAT | 51 988.00 | 51 988.00 | | 51 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 973.00 | 284 308.00 | 40 665.00 | 324 973.00 |
