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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 | 58 712.00 | 47 560.00 | 11 151.00 | 58 712.00 |
AH Goodwill | 629 000.00 | | 629 000.00 | 629 000.00 |
AN Land | 164 291.00 | 25 858.00 | 138 433.00 | 164 291.00 |
AP Buildings | 537 256.00 | 170 181.00 | 367 074.00 | 537 256.00 |
AR Technical installations, industrial equipment and tools | 418 519.00 | 303 786.00 | 114 732.00 | 418 519.00 |
AT Other tangible assets | 3 285 995.00 | 1 588 426.00 | 1 697 568.00 | 3 285 995.00 |
AV Fixed assets in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 979 258.00 | | 979 258.00 | 979 258.00 |
BJ TOTAL (I) | 6 082 483.00 | 2 135 814.00 | 3 946 668.00 | 6 082 483.00 |
BL Raw materials, supplies | 209 757.00 | | 209 757.00 | 209 757.00 |
BX Customers and related accounts | 1 121 740.00 | 1 330.00 | 1 120 410.00 | 1 121 740.00 |
BZ Other receivables | 2 453 411.00 | | 2 453 411.00 | 2 453 411.00 |
CF Cash and cash equivalents | 508 923.00 | | 508 923.00 | 508 923.00 |
CH Prepaid expenses | 372 993.00 | | 372 993.00 | 372 993.00 |
CJ TOTAL (II) | 4 666 826.00 | 1 330.00 | 4 665 496.00 | 4 666 826.00 |
CO Grand total (0 to V) | 10 749 309.00 | 2 137 144.00 | 8 612 164.00 | 10 749 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503 000.00 | 2 503 000.00 | | 2 503 000.00 |
DD Legal reserve (1) | 10 964.00 | 10 964.00 | | 10 964.00 |
DH Retained earnings | -1 882 403.00 | -1 475 167.00 | | -1 882 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 113.00 | -407 235.00 | | -207 113.00 |
DK Regulated provisions | 80 400.00 | 91 944.00 | | 80 400.00 |
DL TOTAL (I) | 504 847.00 | 723 505.00 | | 504 847.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 138 155.00 | 99 070.00 | | 138 155.00 |
DR TOTAL (IV) | 172 155.00 | 133 070.00 | | 172 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 380.00 | 2 518 969.00 | | 2 116 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158 981.00 | 3 002 464.00 | | 2 158 981.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 2 131 689.00 | 1 500 102.00 | | 2 131 689.00 |
DY Tax and social security liabilities | 1 364 674.00 | 1 528 689.00 | | 1 364 674.00 |
DZ Fixed asset liabilities and related accounts | 15 896.00 | | | 15 896.00 |
EA Other liabilities | 146 600.00 | 394 425.00 | | 146 600.00 |
EB Prepaid income (2) | 939.00 | 310.00 | | 939.00 |
EC TOTAL (IV) | 7 935 162.00 | 8 945 501.00 | | 7 935 162.00 |
EE Grand total (I to V) | 8 612 164.00 | 9 802 077.00 | | 8 612 164.00 |
EG Accrued income and payables due within one year | 4 106 533.00 | 7 049 529.00 | | 4 106 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 061.00 | | | 6 061.00 |
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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 | 15 912 106.00 | 1 618 764.00 | 17 530 870.00 | 15 912 106.00 |
FJ Net sales | 15 912 106.00 | 1 618 764.00 | 17 530 870.00 | 15 912 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 141.00 | |
FQ Other income | | | 9 108.00 | |
FR Total operating income (I) | | | 17 691 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 512.00 | |
FV Inventory change (raw materials and supplies) | | | -92 048.00 | |
FW Other purchases and external expenses | | | 11 228 204.00 | |
FX Taxes, duties, and similar payments | | | 358 961.00 | |
FY Salaries and Wages | | | 3 834 079.00 | |
FZ Social Security Contributions | | | 1 164 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 085.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 18 191 736.00 | |
GG - OPERATING RESULT (I - II) | | | -500 615.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 34 032.00 | |
GS Negative differences of foreign exchange | | | -82.00 | |
GU Total financial expenses (VI) | | | 33 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 163 822.00 | | 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 | 262 800.00 | 336 426.00 | | 262 800.00 |
HB Exceptional income from capital transactions | 138 582.00 | 462 160.00 | | 138 582.00 |
HC Reversals of provisions and transfers of expenses | 15 274.00 | 18 738.00 | | 15 274.00 |
HD Total exceptional income (VII) | 416 656.00 | 817 324.00 | | 416 656.00 |
HE Exceptional expenses on management operations | 9 612.00 | 67 217.00 | | 9 612.00 |
HF Exceptional expenses on capital transactions | 121 928.00 | 48 810.00 | | 121 928.00 |
HG Exceptional depreciation and provisions | 3 729.00 | 44 225.00 | | 3 729.00 |
HH Total exceptional expenses (VIII) | 135 269.00 | 160 252.00 | | 135 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 386.00 | 657 072.00 | | 281 386.00 |
HK Income tax | -46 056.00 | -35 358.00 | | -46 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 107 786.00 | 19 059 283.00 | | 18 107 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 314 899.00 | 19 466 519.00 | | 18 314 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 113.00 | -407 235.00 | | -207 113.00 |
HP References: Equipment leasing | 565 623.00 | 577 404.00 | | 565 623.00 |
HQ References: Real Estate Leasing | 451 459.00 | 453 778.00 | | 451 459.00 |
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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 | 6 282 564.00 | | 182 526.00 | 6 282 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 495.00 | 979 558.00 | |
I4 DECREASES Grand Total | | 382 608.00 | 6 082 483.00 | |
IO DECREASES Total including other intangible assets | | | 687 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 112.00 | 4 415 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 712.00 | | | 687 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 561 332.00 | | 156 993.00 | 4 561 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 520.00 | | 25 534.00 | 1 033 520.00 |
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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 | 1 922 656.00 | 394 343.00 | 181 184.00 | 1 922 656.00 |
PE DEPRECIATION Total including other intangible assets | 37 448.00 | 10 112.00 | | 37 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 208.00 | 384 230.00 | 181 184.00 | 1 885 208.00 |
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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 | 91 945.00 | 3 730.00 | 15 274.00 | 91 945.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 070.00 | 39 085.00 | | 133 070.00 |
6T Receivables | 4 604.00 | 1 100.00 | 4 374.00 | 4 604.00 |
7B Total provisions for depreciation | 4 604.00 | 1 100.00 | 4 374.00 | 4 604.00 |
7C Grand total | 229 619.00 | 43 915.00 | 19 648.00 | 229 619.00 |
UE of which provisions and reversals: - Operating | | 40 185.00 | 4 374.00 | |
UJ - Exceptional | | 3 730.00 | 15 274.00 | |
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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 | 2 158 981.00 | | 2 158 981.00 | 2 158 981.00 |
8B Suppliers and Related Accounts | 2 131 690.00 | 2 131 690.00 | | 2 131 690.00 |
8C Staff and Related Accounts | 500 940.00 | 500 940.00 | | 500 940.00 |
8D Social Security and Other Social Organizations | 382 713.00 | 382 713.00 | | 382 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 600.00 | 146 600.00 | | 146 600.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 979 258.00 | 57 396.00 | 921 862.00 | 979 258.00 |
UX Other trade receivables | 1 120 960.00 | 1 120 960.00 | | 1 120 960.00 |
UY Staff and related accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
UZ Social Security, other social security organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 260 102.00 | 260 102.00 | | 260 102.00 |
VC Group and associates | 81 414.00 | 46 056.00 | 35 358.00 | 81 414.00 |
VG Loans with a maturity of up to one year at origin | 9 682.00 | 9 682.00 | | 9 682.00 |
VH Loans with a maturity of more than one year at origin | 2 106 699.00 | 437 051.00 | 1 669 648.00 | 2 106 699.00 |
VJ Loans taken out during the year | 83 887.00 | | | 83 887.00 |
VK Loans repaid during the year | 493 074.00 | | | 493 074.00 |
VN Other taxes, similar payments | 2 249.00 | 2 249.00 | | 2 249.00 |
VP Miscellaneous | 19 502.00 | 19 502.00 | | 19 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 113.00 | 26 113.00 | | 26 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081 784.00 | 2 081 784.00 | | 2 081 784.00 |
VS Prepaid expenses | 372 993.00 | 372 993.00 | | 372 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927 704.00 | 3 970 483.00 | 957 220.00 | 4 927 704.00 |
VW VAT | 454 907.00 | 454 907.00 | | 454 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 935 162.00 | 4 106 534.00 | 3 828 629.00 | 7 935 162.00 |
