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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 | 19 294.00 | 1 000.00 | 18 294.00 | 19 294.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AJ Other Intangible Assets | 12 826.00 | 12 650.00 | 177.00 | 12 826.00 |
AP Buildings | 240 120.00 | 92 840.00 | 147 280.00 | 240 120.00 |
AR Technical installations, industrial equipment and tools | 129 769.00 | 107 371.00 | 22 398.00 | 129 769.00 |
AT Other tangible assets | 140 125.00 | 98 883.00 | 41 242.00 | 140 125.00 |
AX Advances and down payments | 9 306.00 | | 9 306.00 | 9 306.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 732 128.00 | 312 744.00 | 419 384.00 | 732 128.00 |
BX Customers and related accounts | 5 228.00 | | 5 228.00 | 5 228.00 |
BZ Other receivables | 21 394.00 | | 21 394.00 | 21 394.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 25 479.00 | | 25 479.00 | 25 479.00 |
CJ TOTAL (II) | 52 642.00 | | 52 642.00 | 52 642.00 |
CO Grand total (0 to V) | 784 770.00 | 312 744.00 | 472 026.00 | 784 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 72 093.00 | | | 72 093.00 |
DH Retained earnings | | 38 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 523.00 | 33 588.00 | | -5 523.00 |
DJ Investment subsidies | 4 824.00 | 6 753.00 | | 4 824.00 |
DL TOTAL (I) | 79 863.00 | 87 316.00 | | 79 863.00 |
DU Loans and Debts from Credit Institutions (3) | 233 147.00 | 130 293.00 | | 233 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 656.00 | 87 212.00 | | 90 656.00 |
DW Advances and down payments received on current orders | 8 266.00 | 1 687.00 | | 8 266.00 |
DX Trade payables and related accounts | 45 059.00 | 39 849.00 | | 45 059.00 |
DY Tax and social security liabilities | 12 097.00 | 20 433.00 | | 12 097.00 |
EA Other liabilities | 2 937.00 | 1 685.00 | | 2 937.00 |
EC TOTAL (IV) | 392 163.00 | 281 160.00 | | 392 163.00 |
EE Grand total (I to V) | 472 026.00 | 368 475.00 | | 472 026.00 |
EG Accrued income and payables due within one year | 227 023.00 | 215 782.00 | | 227 023.00 |
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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 | 37 314.00 | | 37 314.00 | 37 314.00 |
FG Production sold - services | 286 922.00 | | 286 922.00 | 286 922.00 |
FJ Net sales | 324 236.00 | | 324 236.00 | 324 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 332 308.00 | |
FS Purchases of goods (including customs duties) | | | 15 289.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 242 969.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 19 461.00 | |
FZ Social Security Contributions | | | 12 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 537.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 334 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 5 184.00 | | 1 803.00 |
HB Exceptional income from capital transactions | 7 763.00 | 6 763.00 | | 7 763.00 |
HD Total exceptional income (VII) | 9 566.00 | 11 946.00 | | 9 566.00 |
HE Exceptional expenses on management operations | 724.00 | 348.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 4 881.00 | 316.00 | | 4 881.00 |
HH Total exceptional expenses (VIII) | 5 605.00 | 664.00 | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 961.00 | 11 283.00 | | 3 961.00 |
HK Income tax | 141.00 | 8 670.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 880.00 | 392 466.00 | | 341 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 403.00 | 358 878.00 | | 347 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 523.00 | 33 588.00 | | -5 523.00 |
HP References: Equipment leasing | 62 491.00 | 67 072.00 | | 62 491.00 |
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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 | 616 918.00 | | 183 941.00 | 616 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688.00 | |
I4 DECREASES Grand Total | | 68 731.00 | 732 128.00 | |
IO DECREASES Total including other intangible assets | | 57 190.00 | 208 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 541.00 | 519 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 110.00 | | 55 200.00 | 210 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 080.00 | | 125 781.00 | 405 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | 2 960.00 | 1 728.00 |
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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 | 284 857.00 | 36 537.00 | 8 650.00 | 284 857.00 |
PE DEPRECIATION Total including other intangible assets | 13 068.00 | 582.00 | | 13 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 789.00 | 35 955.00 | 8 650.00 | 271 789.00 |
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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 | 45 059.00 | 45 059.00 | | 45 059.00 |
8D Social Security and Other Social Organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
UX Other trade receivables | 5 228.00 | | | 5 228.00 |
VB VAT | 12 465.00 | | | 12 465.00 |
VG Loans with a maturity of up to one year at origin | 32 683.00 | 32 683.00 | | 32 683.00 |
VH Loans with a maturity of more than one year at origin | 200 465.00 | 200 465.00 | | 200 465.00 |
VI Group and Associates | 90 656.00 | 90 656.00 | | 90 656.00 |
VJ Loans taken out during the year | 139 290.00 | | | 139 290.00 |
VK Loans repaid during the year | 39 362.00 | | | 39 362.00 |
VM Income taxes | 8 929.00 | | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 25 479.00 | | | 25 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 121.00 | 56 121.00 | | 56 121.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 897.00 | 383 897.00 | | 383 897.00 |
