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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AR Technical installations, industrial equipment and tools | 37 752.00 | 37 400.00 | 352.00 | 37 752.00 |
AT Other tangible assets | 32 646.00 | 31 758.00 | 888.00 | 32 646.00 |
BF Loans | 31 256.00 | | 31 256.00 | 31 256.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 168 580.00 | 81 299.00 | 87 280.00 | 168 580.00 |
BL Raw materials, supplies | 49 490.00 | | 49 490.00 | 49 490.00 |
BN Goods in progress | 19 132.00 | | 19 132.00 | 19 132.00 |
BX Customers and related accounts | 519 266.00 | 37 717.00 | 481 549.00 | 519 266.00 |
BZ Other receivables | 232 129.00 | | 232 129.00 | 232 129.00 |
CH Prepaid expenses | 42 686.00 | | 42 686.00 | 42 686.00 |
CJ TOTAL (II) | 862 705.00 | 37 717.00 | 824 987.00 | 862 705.00 |
CO Grand total (0 to V) | 1 031 285.00 | 119 017.00 | 912 268.00 | 1 031 285.00 |
CP Shares due in less than one year | 32 378.00 | | | 32 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 120.00 | | | 89 120.00 |
DB Share, merger, contribution premiums, etc. | 126 880.00 | | | 126 880.00 |
DD Legal reserve (1) | 8 912.00 | | | 8 912.00 |
DG Other reserves | 240 835.00 | | | 240 835.00 |
DH Retained earnings | 340.00 | | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 656.00 | | | -112 656.00 |
DL TOTAL (I) | 353 431.00 | | | 353 431.00 |
DP Provisions for Risks | 97 174.00 | | | 97 174.00 |
DR TOTAL (IV) | 97 174.00 | | | 97 174.00 |
DU Loans and Debts from Credit Institutions (3) | 97 426.00 | | | 97 426.00 |
DW Advances and down payments received on current orders | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 198 925.00 | | | 198 925.00 |
DY Tax and social security liabilities | 156 090.00 | | | 156 090.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EB Prepaid income (2) | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 461 662.00 | | | 461 662.00 |
EE Grand total (I to V) | 912 268.00 | | | 912 268.00 |
EG Accrued income and payables due within one year | 460 584.00 | | | 460 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 225.00 | | | 80 225.00 |
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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 | 1 186 434.00 | | 1 186 434.00 | 1 186 434.00 |
FJ Net sales | 1 186 434.00 | | 1 186 434.00 | 1 186 434.00 |
FM Inventory production | | | 17 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 129.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 258 648.00 | |
FU Purchases of raw materials and other supplies | | | 422 408.00 | |
FV Inventory change (raw materials and supplies) | | | 7 324.00 | |
FW Other purchases and external expenses | | | 465 606.00 | |
FX Taxes, duties, and similar payments | | | 14 822.00 | |
FY Salaries and Wages | | | 303 549.00 | |
FZ Social Security Contributions | | | 165 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 380 449.00 | |
GG - OPERATING RESULT (I - II) | | | -121 801.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GP Total financial income (V) | | | 3 416.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 674.00 | | | 10 674.00 |
HA Exceptional income from management transactions | 10 623.00 | | | 10 623.00 |
HB Exceptional income from capital transactions | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 11 966.00 | | | 11 966.00 |
HE Exceptional expenses on management operations | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 099.00 | | | 9 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 031.00 | | | 1 274 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 687.00 | | | 1 386 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 656.00 | | | -112 656.00 |
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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 | 168 580.00 | | | 168 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 378.00 | |
I4 DECREASES Grand Total | | | 168 580.00 | |
IO DECREASES Total including other intangible assets | | | 65 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 802.00 | | | 65 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 399.00 | | | 70 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 378.00 | | | 32 378.00 |
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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 | 79 752.00 | 1 547.00 | | 79 752.00 |
PE DEPRECIATION Total including other intangible assets | 12 140.00 | | | 12 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 612.00 | 1 547.00 | | 67 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 174.00 | | | 97 174.00 |
6T Receivables | 81 172.00 | | 43 455.00 | 81 172.00 |
7B Total provisions for depreciation | 81 172.00 | | 43 455.00 | 81 172.00 |
7C Grand total | 178 346.00 | | 43 455.00 | 178 346.00 |
UE of which provisions and reversals: - Operating | | | 43 455.00 | |
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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 | 198 925.00 | 198 925.00 | | 198 925.00 |
8C Staff and Related Accounts | 23 793.00 | 23 793.00 | | 23 793.00 |
8D Social Security and Other Social Organizations | 30 949.00 | 30 949.00 | | 30 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UP Loans | 31 256.00 | 31 256.00 | | 31 256.00 |
UT Other financial assets | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 474 156.00 | | | 474 156.00 |
VA Doubtful or disputed receivables | 45 110.00 | | | 45 110.00 |
VB VAT | 13 772.00 | | | 13 772.00 |
VC Group and associates | 168 294.00 | | | 168 294.00 |
VG Loans with a maturity of up to one year at origin | 80 225.00 | 80 225.00 | | 80 225.00 |
VH Loans with a maturity of more than one year at origin | 17 201.00 | 17 201.00 | | 17 201.00 |
VK Loans repaid during the year | 45 260.00 | | | 45 260.00 |
VM Income taxes | 21 681.00 | | | 21 681.00 |
VP Miscellaneous | 19 121.00 | | | 19 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 260.00 | | | 9 260.00 |
VS Prepaid expenses | 42 686.00 | | | 42 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 461.00 | 826 461.00 | | 826 461.00 |
VW VAT | 99 227.00 | 99 227.00 | | 99 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 584.00 | 460 584.00 | | 460 584.00 |
