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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 | 10 684.00 | 10 323.00 | 361.00 | 10 684.00 |
AR Technical installations, industrial equipment and tools | 72 073.00 | 48 812.00 | 23 261.00 | 72 073.00 |
AT Other tangible assets | 356 208.00 | 329 551.00 | 26 657.00 | 356 208.00 |
BH Other financial assets | 14 490.00 | | 14 490.00 | 14 490.00 |
BJ TOTAL (I) | 455 753.00 | 388 686.00 | 67 067.00 | 455 753.00 |
BL Raw materials, supplies | 88 035.00 | | 88 035.00 | 88 035.00 |
BX Customers and related accounts | 376 572.00 | 44 458.00 | 332 114.00 | 376 572.00 |
BZ Other receivables | 52 094.00 | | 52 094.00 | 52 094.00 |
CD Marketable securities | 5 848.00 | | 5 848.00 | 5 848.00 |
CF Cash and cash equivalents | 278 112.00 | | 278 112.00 | 278 112.00 |
CH Prepaid expenses | 13 099.00 | | 13 099.00 | 13 099.00 |
CJ TOTAL (II) | 858 354.00 | 44 458.00 | 813 896.00 | 858 354.00 |
CO Grand total (0 to V) | 1 314 107.00 | 433 144.00 | 880 963.00 | 1 314 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | -62 115.00 | 974.00 | | -62 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 111.00 | -63 089.00 | | -54 111.00 |
DJ Investment subsidies | | 600.00 | | |
DK Regulated provisions | 360.00 | 655.00 | | 360.00 |
DL TOTAL (I) | 92 134.00 | 147 139.00 | | 92 134.00 |
DU Loans and Debts from Credit Institutions (3) | 33 293.00 | 111 514.00 | | 33 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 388.00 | 272 268.00 | | 261 388.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 266 608.00 | 333 733.00 | | 266 608.00 |
DY Tax and social security liabilities | 171 283.00 | 202 218.00 | | 171 283.00 |
EA Other liabilities | 48 684.00 | 142 590.00 | | 48 684.00 |
EB Prepaid income (2) | 5 574.00 | 6 941.00 | | 5 574.00 |
EC TOTAL (IV) | 788 829.00 | 1 069 264.00 | | 788 829.00 |
EE Grand total (I to V) | 880 963.00 | 1 216 403.00 | | 880 963.00 |
EG Accrued income and payables due within one year | 614 954.00 | 797 873.00 | | 614 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 262 085.00 | | 3 262 085.00 | 3 262 085.00 |
FM Inventory production | | | -9 436.00 | |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 174.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 265 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 048.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 1 011 202.00 | |
FX Taxes, duties, and similar payments | | | 28 705.00 | |
FY Salaries and Wages | | | 704 270.00 | |
FZ Social Security Contributions | | | 209 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GE Other Expenses | | | 6 709.00 | |
GF Total Operating Expenses (II) | | | 3 319 029.00 | |
GG - OPERATING RESULT (I - II) | | | -53 894.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 8 354.00 | |
GU Total financial expenses (VI) | | | 8 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 401.00 | 9 600.00 | | 7 401.00 |
HC Reversals of provisions and transfers of expenses | 294.00 | 509.00 | | 294.00 |
HD Total exceptional income (VII) | 7 696.00 | 10 109.00 | | 7 696.00 |
HE Exceptional expenses on management operations | 720.00 | -68.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 1 823.00 | | |
HG Exceptional depreciation and provisions | | 978.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 2 734.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 976.00 | 7 376.00 | | 6 976.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 925.00 | 2 872 192.00 | | 3 272 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 036.00 | 2 935 280.00 | | 3 327 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 111.00 | -63 089.00 | | -54 111.00 |
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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 | 443 908.00 | | 11 845.00 | 443 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 789.00 | |
I4 DECREASES Grand Total | | | 455 752.00 | |
IO DECREASES Total including other intangible assets | | | 10 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 684.00 | | | 10 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 435.00 | | 11 845.00 | 416 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 789.00 | | | 16 789.00 |
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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 | 352 711.00 | 35 975.00 | | 352 711.00 |
PE DEPRECIATION Total including other intangible assets | 10 029.00 | 294.00 | | 10 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 683.00 | 35 681.00 | | 342 683.00 |
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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 | 200 880.00 | 29 005.00 | 171 875.00 | 200 880.00 |
8B Suppliers and Related Accounts | 266 607.00 | 266 607.00 | | 266 607.00 |
8C Staff and Related Accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
8D Social Security and Other Social Organizations | 38 784.00 | 38 784.00 | | 38 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 684.00 | 48 684.00 | | 48 684.00 |
8L Deferred income | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 14 490.00 | | | 14 490.00 |
UX Other trade receivables | 326 446.00 | | | 326 446.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 50 126.00 | | | 50 126.00 |
VB VAT | 21 658.00 | | | 21 658.00 |
VH Loans with a maturity of more than one year at origin | 33 293.00 | 33 293.00 | | 33 293.00 |
VI Group and Associates | 60 508.00 | 60 508.00 | | 60 508.00 |
VM Income taxes | 24 809.00 | | | 24 809.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | | | 4 292.00 |
VS Prepaid expenses | 13 099.00 | | | 13 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 254.00 | 441 765.00 | 14 490.00 | 456 254.00 |
VW VAT | 102 286.00 | 102 286.00 | | 102 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 829.00 | 614 954.00 | 171 875.00 | 786 829.00 |
