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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 | 12 214.00 | 9 756.00 | 2 458.00 | 12 214.00 |
AH Goodwill | 714 279.00 | 35 579.00 | 678 700.00 | 714 279.00 |
AJ Other Intangible Assets | 106 889.00 | | 106 889.00 | 106 889.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 664 129.00 | 569 130.00 | 94 999.00 | 664 129.00 |
AT Other tangible assets | 740 275.00 | 625 716.00 | 114 559.00 | 740 275.00 |
AV Fixed assets in progress | 35 267.00 | | 35 267.00 | 35 267.00 |
BH Other financial assets | 45 291.00 | | 45 291.00 | 45 291.00 |
BJ TOTAL (I) | 2 318 344.00 | 1 240 181.00 | 1 078 163.00 | 2 318 344.00 |
BL Raw materials, supplies | 362 123.00 | | 362 123.00 | 362 123.00 |
BN Goods in progress | 43 062.00 | | 43 062.00 | 43 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 434.00 | 37 473.00 | 337 961.00 | 375 434.00 |
BZ Other receivables | 36 211.00 | | 36 211.00 | 36 211.00 |
CF Cash and cash equivalents | 557 557.00 | | 557 557.00 | 557 557.00 |
CH Prepaid expenses | 21 002.00 | | 21 002.00 | 21 002.00 |
CJ TOTAL (II) | 1 395 389.00 | 37 473.00 | 1 357 916.00 | 1 395 389.00 |
CO Grand total (0 to V) | 3 713 733.00 | 1 277 654.00 | 2 436 080.00 | 3 713 733.00 |
CR Shares due in more than one year | 39 214.00 | | | 39 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 070.00 | 289 070.00 | | 289 070.00 |
DB Share, merger, contribution premiums, etc. | 367 438.00 | 367 438.00 | | 367 438.00 |
DD Legal reserve (1) | 28 907.00 | 28 907.00 | | 28 907.00 |
DG Other reserves | 1 134 606.00 | 1 134 606.00 | | 1 134 606.00 |
DH Retained earnings | -322 549.00 | | | -322 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 969.00 | -322 549.00 | | -456 969.00 |
DL TOTAL (I) | 1 040 503.00 | 1 497 472.00 | | 1 040 503.00 |
DU Loans and Debts from Credit Institutions (3) | 915 924.00 | 1 072 922.00 | | 915 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 290 633.00 | 300 421.00 | | 290 633.00 |
DY Tax and social security liabilities | 165 710.00 | 196 663.00 | | 165 710.00 |
EA Other liabilities | 23 305.00 | 9 745.00 | | 23 305.00 |
EC TOTAL (IV) | 1 395 577.00 | 1 579 755.00 | | 1 395 577.00 |
EE Grand total (I to V) | 2 436 080.00 | 3 077 227.00 | | 2 436 080.00 |
EG Accrued income and payables due within one year | 706 800.00 | 1 579 755.00 | | 706 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 084.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 309 847.00 | | 3 309 847.00 | 3 309 847.00 |
FJ Net sales | 3 309 847.00 | | 3 309 847.00 | 3 309 847.00 |
FM Inventory production | | | 21 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 179.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 347 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 149.00 | |
FV Inventory change (raw materials and supplies) | | | 9 492.00 | |
FW Other purchases and external expenses | | | 1 218 261.00 | |
FX Taxes, duties, and similar payments | | | 57 864.00 | |
FY Salaries and Wages | | | 902 179.00 | |
FZ Social Security Contributions | | | 358 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 607.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 3 771 606.00 | |
GG - OPERATING RESULT (I - II) | | | -423 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 179.00 | 45 316.00 | | 16 179.00 |
A4 Equity method investments | 2 118.00 | | | 2 118.00 |
HA Exceptional income from management transactions | 8 137.00 | 12 720.00 | | 8 137.00 |
HB Exceptional income from capital transactions | 10 164.00 | 9 941.00 | | 10 164.00 |
HD Total exceptional income (VII) | 18 301.00 | 22 661.00 | | 18 301.00 |
HE Exceptional expenses on management operations | 35 428.00 | 3 555.00 | | 35 428.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | 8 441.00 | | 1 137.00 |
HG Exceptional depreciation and provisions | 10 610.00 | 16 880.00 | | 10 610.00 |
HH Total exceptional expenses (VIII) | 47 174.00 | 28 875.00 | | 47 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 873.00 | -6 214.00 | | -28 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 388.00 | 3 553 104.00 | | 3 366 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 356.00 | 3 875 653.00 | | 3 823 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 969.00 | -322 549.00 | | -456 969.00 |
HP References: Equipment leasing | 17 259.00 | 7 708.00 | | 17 259.00 |
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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 | 2 448 617.00 | | 149 894.00 | 2 448 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 291.00 | |
I4 DECREASES Grand Total | 41 933.00 | 238 233.00 | 2 318 344.00 | 41 933.00 |
IO DECREASES Total including other intangible assets | | 3 668.00 | 833 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 933.00 | 234 565.00 | 1 439 671.00 | 41 933.00 |
KD ACQUISITIONS Total including other intangible assets | 830 583.00 | | 6 468.00 | 830 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 394.00 | | 123 776.00 | 1 592 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 641.00 | | 19 650.00 | 25 641.00 |
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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 | 1 381 782.00 | 90 217.00 | 231 819.00 | 1 381 782.00 |
PE DEPRECIATION Total including other intangible assets | 44 993.00 | 342.00 | | 44 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 789.00 | 89 875.00 | 231 819.00 | 1 336 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 473.00 | | | 37 473.00 |
7B Total provisions for depreciation | 37 473.00 | | | 37 473.00 |
7C Grand total | 37 473.00 | | | 37 473.00 |
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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 | 290 633.00 | 290 633.00 | | 290 633.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 48 587.00 | 48 587.00 | | 48 587.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 305.00 | 23 305.00 | | 23 305.00 |
UT Other financial assets | 45 291.00 | | 45 291.00 | 45 291.00 |
UX Other trade receivables | 336 219.00 | 336 219.00 | | 336 219.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
VA Doubtful or disputed receivables | 39 214.00 | | 39 214.00 | 39 214.00 |
VB VAT | 29 319.00 | 29 319.00 | | 29 319.00 |
VC Group and associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 915 924.00 | 227 148.00 | 688 777.00 | 915 924.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 135 087.00 | | | 135 087.00 |
VP Miscellaneous | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 21 002.00 | 21 002.00 | | 21 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 938.00 | 393 432.00 | 84 505.00 | 477 938.00 |
VW VAT | 107 576.00 | 107 576.00 | | 107 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 577.00 | 706 800.00 | 688 777.00 | 1 395 577.00 |
