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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 | 48 615.00 | 41 702.00 | 6 912.00 | 48 615.00 |
AJ Other Intangible Assets | 208 000.00 | 176 991.00 | 31 008.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 572 619.00 | 526 760.00 | 45 858.00 | 572 619.00 |
AT Other tangible assets | 3 129 045.00 | 2 858 161.00 | 270 883.00 | 3 129 045.00 |
BJ TOTAL (I) | 3 958 279.00 | 3 603 616.00 | 354 663.00 | 3 958 279.00 |
BL Raw materials, supplies | 25 747.00 | | 25 747.00 | 25 747.00 |
BX Customers and related accounts | 58 256.00 | | 58 256.00 | 58 256.00 |
BZ Other receivables | 580 509.00 | | 580 509.00 | 580 509.00 |
CF Cash and cash equivalents | 582 239.00 | | 582 239.00 | 582 239.00 |
CH Prepaid expenses | 107 107.00 | | 107 107.00 | 107 107.00 |
CJ TOTAL (II) | 1 353 860.00 | | 1 353 860.00 | 1 353 860.00 |
CO Grand total (0 to V) | 5 312 139.00 | 3 603 616.00 | 1 708 523.00 | 5 312 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 599.00 | | | 17 599.00 |
DF Regulated reserves (1) | 19 663.00 | | | 19 663.00 |
DG Other reserves | 1 082 941.00 | | | 1 082 941.00 |
DH Retained earnings | -2 368 876.00 | | | -2 368 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 376.00 | | | -269 376.00 |
DL TOTAL (I) | -1 342 049.00 | | | -1 342 049.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 332.00 | | | 383 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 122.00 | | | 18 122.00 |
DX Trade payables and related accounts | 1 973 323.00 | | | 1 973 323.00 |
DY Tax and social security liabilities | 234 251.00 | | | 234 251.00 |
EA Other liabilities | 429 542.00 | | | 429 542.00 |
EC TOTAL (IV) | 3 038 572.00 | | | 3 038 572.00 |
EE Grand total (I to V) | 1 708 523.00 | | | 1 708 523.00 |
EG Accrued income and payables due within one year | 1 668 606.00 | | | 1 668 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 367.00 | | | 39 367.00 |
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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 | 4 110 473.00 | | 4 110 473.00 | 4 110 473.00 |
FJ Net sales | 4 110 473.00 | | 4 110 473.00 | 4 110 473.00 |
FN Capitalized production | | | 18 253.00 | |
FO Operating subsidies | | | 506 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 072.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 741 202.00 | |
FU Purchases of raw materials and other supplies | | | 419 323.00 | |
FV Inventory change (raw materials and supplies) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 2 658 621.00 | |
FX Taxes, duties, and similar payments | | | 234 050.00 | |
FY Salaries and Wages | | | 684 438.00 | |
FZ Social Security Contributions | | | 188 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 038.00 | |
GE Other Expenses | | | 173 253.00 | |
GF Total Operating Expenses (II) | | | 4 664 495.00 | |
GG - OPERATING RESULT (I - II) | | | 76 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 937.00 | |
GP Total financial income (V) | | | 5 937.00 | |
GR Interest and similar expenses | | | 324 243.00 | |
GU Total financial expenses (VI) | | | 324 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 47 092.00 | | | 47 092.00 |
HD Total exceptional income (VII) | 47 092.00 | | | 47 092.00 |
HE Exceptional expenses on management operations | 73 510.00 | | | 73 510.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 74 870.00 | | | 74 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 777.00 | | | -27 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 232.00 | | | 4 794 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 609.00 | | | 5 063 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 376.00 | | | -269 376.00 |
HP References: Equipment leasing | 23 452.00 | | | 23 452.00 |
HQ References: Real Estate Leasing | 1 219 481.00 | | | 1 219 481.00 |
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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 | 3 939 747.00 | | 42 014.00 | 3 939 747.00 |
I4 DECREASES Grand Total | | 23 482.00 | 3 958 280.00 | |
IO DECREASES Total including other intangible assets | | 1 529.00 | 256 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 953.00 | 3 701 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 219.00 | | 6 925.00 | 251 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 528.00 | | 35 089.00 | 3 688 528.00 |
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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 | 3 322 700.00 | 303 038.00 | 22 122.00 | 3 322 700.00 |
PE DEPRECIATION Total including other intangible assets | 201 827.00 | 18 397.00 | 1 529.00 | 201 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120 873.00 | 284 642.00 | 20 593.00 | 3 120 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 18 123.00 | | | 18 123.00 |
8B Suppliers and Related Accounts | 1 973 324.00 | 831 415.00 | 632 195.00 | 1 973 324.00 |
8D Social Security and Other Social Organizations | 234 251.00 | 234 251.00 | | 234 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 542.00 | 429 542.00 | | 429 542.00 |
UX Other trade receivables | 58 257.00 | 58 257.00 | | 58 257.00 |
VG Loans with a maturity of up to one year at origin | 39 368.00 | 39 368.00 | | 39 368.00 |
VH Loans with a maturity of more than one year at origin | 343 964.00 | 134 030.00 | 200 096.00 | 343 964.00 |
VK Loans repaid during the year | 29 215.00 | | | 29 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 510.00 | 580 510.00 | | 580 510.00 |
VS Prepaid expenses | 107 107.00 | 107 107.00 | | 107 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 873.00 | 745 873.00 | | 745 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 573.00 | 1 668 607.00 | 832 291.00 | 3 038 573.00 |
