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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 | 7 282.00 | 4 081.00 | 3 202.00 | 7 282.00 |
AT Other tangible assets | 913 868.00 | 735 418.00 | 178 450.00 | 913 868.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 940 891.00 | 739 498.00 | 201 392.00 | 940 891.00 |
BT Goods | 570 332.00 | 2 527.00 | 567 805.00 | 570 332.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 130 828.00 | 6 489.00 | 124 338.00 | 130 828.00 |
BZ Other receivables | 126 200.00 | | 126 200.00 | 126 200.00 |
CD Marketable securities | 465 963.00 | 1 495.00 | 464 468.00 | 465 963.00 |
CF Cash and cash equivalents | 32 118.00 | | 32 118.00 | 32 118.00 |
CH Prepaid expenses | 21 347.00 | | 21 347.00 | 21 347.00 |
CJ TOTAL (II) | 1 349 788.00 | 10 511.00 | 1 339 276.00 | 1 349 788.00 |
CO Grand total (0 to V) | 2 290 678.00 | 750 010.00 | 1 540 669.00 | 2 290 678.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 592.00 | 174 592.00 | | 174 592.00 |
DB Share, merger, contribution premiums, etc. | 140 469.00 | 140 469.00 | | 140 469.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 962 978.00 | 962 978.00 | | 962 978.00 |
DH Retained earnings | -493 875.00 | -320 777.00 | | -493 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 068.00 | -173 098.00 | | -333 068.00 |
DL TOTAL (I) | 466 596.00 | 799 664.00 | | 466 596.00 |
DU Loans and Debts from Credit Institutions (3) | 12 450.00 | 55 482.00 | | 12 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 040.00 | 197 040.00 | | 197 040.00 |
DW Advances and down payments received on current orders | 184 768.00 | 125 781.00 | | 184 768.00 |
DX Trade payables and related accounts | 503 879.00 | 310 055.00 | | 503 879.00 |
DY Tax and social security liabilities | 169 669.00 | 155 483.00 | | 169 669.00 |
EA Other liabilities | 6 267.00 | 5 288.00 | | 6 267.00 |
EC TOTAL (IV) | 1 074 073.00 | 849 128.00 | | 1 074 073.00 |
EE Grand total (I to V) | 1 540 669.00 | 1 648 791.00 | | 1 540 669.00 |
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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 | 2 589 171.00 | 2 900.00 | 2 592 071.00 | 2 589 171.00 |
FD Production sold - goods | 23 958.00 | | 23 958.00 | 23 958.00 |
FG Production sold - services | 89 728.00 | 9 005.00 | 98 733.00 | 89 728.00 |
FJ Net sales | 2 702 857.00 | 11 905.00 | 2 714 763.00 | 2 702 857.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 763.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 789 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 282.00 | |
FT Inventory change (goods) | | | -14 817.00 | |
FW Other purchases and external expenses | | | 890 980.00 | |
FX Taxes, duties, and similar payments | | | 34 638.00 | |
FY Salaries and Wages | | | 536 842.00 | |
FZ Social Security Contributions | | | 173 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 750.00 | |
GE Other Expenses | | | 27 348.00 | |
GF Total Operating Expenses (II) | | | 3 148 938.00 | |
GG - OPERATING RESULT (I - II) | | | -359 359.00 | |
GL Other interest and similar income | | | 41 222.00 | |
GO Net income from sales of marketable securities | | | 428.00 | |
GP Total financial income (V) | | | 41 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 495.00 | |
GR Interest and similar expenses | | | 13 263.00 | |
GU Total financial expenses (VI) | | | 14 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 974.00 | 6 336.00 | | 8 974.00 |
HD Total exceptional income (VII) | 8 974.00 | 6 336.00 | | 8 974.00 |
HE Exceptional expenses on management operations | 9 575.00 | 2 525.00 | | 9 575.00 |
HG Exceptional depreciation and provisions | | 3 909.00 | | |
HH Total exceptional expenses (VIII) | 9 575.00 | 6 434.00 | | 9 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -98.00 | | -601.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 203.00 | 2 440 003.00 | | 2 840 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 271.00 | 2 613 101.00 | | 3 173 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 068.00 | -173 098.00 | | -333 068.00 |
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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 | 914 944.00 | | 26 100.00 | 914 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 19 740.00 | |
I4 DECREASES Grand Total | | 154.00 | 940 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 232.00 | | 3 050.00 | 4 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 818.00 | | 19 050.00 | 894 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 895.00 | | 4 000.00 | 15 895.00 |
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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 | 678 125.00 | 61 373.00 | | 678 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 574.00 | 506.00 | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 551.00 | 60 867.00 | | 674 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 291.00 | 2 527.00 | 14 291.00 | 14 291.00 |
6T Receivables | 3 022.00 | 5 223.00 | 1 756.00 | 3 022.00 |
6X Other provisions for depreciation | | 1 495.00 | | |
7B Total provisions for depreciation | 17 313.00 | 9 245.00 | 16 047.00 | 17 313.00 |
7C Grand total | 17 313.00 | 9 245.00 | 16 047.00 | 17 313.00 |
UE of which provisions and reversals: - Operating | | 7 750.00 | 16 047.00 | |
UG - Financial | | 1 495.00 | | |
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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 | 503 879.00 | 503 879.00 | | 503 879.00 |
8C Staff and Related Accounts | 36 417.00 | 36 417.00 | | 36 417.00 |
8D Social Security and Other Social Organizations | 66 880.00 | 66 880.00 | | 66 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 15 740.00 | | | 15 740.00 |
UX Other trade receivables | 116 754.00 | | | 116 754.00 |
VA Doubtful or disputed receivables | 14 074.00 | | | 14 074.00 |
VB VAT | 39 751.00 | | | 39 751.00 |
VH Loans with a maturity of more than one year at origin | 12 450.00 | 12 450.00 | | 12 450.00 |
VI Group and Associates | 197 040.00 | 197 040.00 | | 197 040.00 |
VK Loans repaid during the year | 43 032.00 | | | 43 032.00 |
VM Income taxes | 42 240.00 | | | 42 240.00 |
VP Miscellaneous | 7 778.00 | | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 690.00 | 36 690.00 | | 36 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 431.00 | | | 36 431.00 |
VS Prepaid expenses | 21 347.00 | | | 21 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 115.00 | 270 597.00 | 23 518.00 | 294 115.00 |
VW VAT | 29 681.00 | 29 681.00 | | 29 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 304.00 | 889 304.00 | | 889 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
