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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 | 41 561.00 | 41 561.00 | | 41 561.00 |
AP Buildings | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 158 372.00 | 153 385.00 | 4 987.00 | 158 372.00 |
AT Other tangible assets | 110 155.00 | 30 379.00 | 79 775.00 | 110 155.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 310 541.00 | 225 778.00 | 84 763.00 | 310 541.00 |
BL Raw materials, supplies | 5 338.00 | | 5 338.00 | 5 338.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BV Advances and down payments on orders | 44 811.00 | | 44 811.00 | 44 811.00 |
BX Customers and related accounts | 16 033.00 | 822.00 | 15 211.00 | 16 033.00 |
BZ Other receivables | 41 404.00 | | 41 404.00 | 41 404.00 |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 117 268.00 | 822.00 | 116 447.00 | 117 268.00 |
CO Grand total (0 to V) | 427 809.00 | 226 600.00 | 201 209.00 | 427 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 050.00 | 540 050.00 | | 540 050.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 751.00 | | 751.00 |
DF Regulated reserves (1) | 122 064.00 | 122 064.00 | | 122 064.00 |
DH Retained earnings | -659 746.00 | -527 115.00 | | -659 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 303.00 | -132 631.00 | | -97 303.00 |
DL TOTAL (I) | -94 184.00 | 3 119.00 | | -94 184.00 |
DU Loans and Debts from Credit Institutions (3) | 23 055.00 | | | 23 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 911.00 | 12 822.00 | | 113 911.00 |
DX Trade payables and related accounts | 80 237.00 | 102 373.00 | | 80 237.00 |
DY Tax and social security liabilities | 62 543.00 | 62 889.00 | | 62 543.00 |
EA Other liabilities | 15 647.00 | 15 375.00 | | 15 647.00 |
EC TOTAL (IV) | 295 393.00 | 193 459.00 | | 295 393.00 |
EE Grand total (I to V) | 201 209.00 | 196 578.00 | | 201 209.00 |
EG Accrued income and payables due within one year | 295 393.00 | 193 459.00 | | 295 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 055.00 | | | 23 055.00 |
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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 | 33 875.00 | | 33 875.00 | 33 875.00 |
FG Production sold - services | 733 937.00 | | 733 937.00 | 733 937.00 |
FJ Net sales | 767 811.00 | | 767 811.00 | 767 811.00 |
FO Operating subsidies | | | 1 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 779 476.00 | |
FS Purchases of goods (including customs duties) | | | 4 398.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 82 627.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 384 950.00 | |
FX Taxes, duties, and similar payments | | | 22 942.00 | |
FY Salaries and Wages | | | 220 650.00 | |
FZ Social Security Contributions | | | 56 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | 92 379.00 | |
GF Total Operating Expenses (II) | | | 876 499.00 | |
GG - OPERATING RESULT (I - II) | | | -97 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 205.00 | | | 10 205.00 |
A3 TOTAL ASSETS | | -55.00 | | |
A4 Equity method investments | 92 125.00 | -55.00 | | 92 125.00 |
HA Exceptional income from management transactions | 58.00 | 12 221.00 | | 58.00 |
HB Exceptional income from capital transactions | 4 715.00 | | | 4 715.00 |
HD Total exceptional income (VII) | 4 773.00 | 828.00 | | 4 773.00 |
HF Exceptional expenses on capital transactions | 4 522.00 | | | 4 522.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | 108.00 | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 721.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 250.00 | 726 119.00 | | 784 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 553.00 | 858 750.00 | | 881 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 303.00 | -132 631.00 | | -97 303.00 |
HP References: Equipment leasing | 1 422.00 | | | 1 422.00 |
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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 | 278 658.00 | | 82 107.00 | 278 658.00 |
I4 DECREASES Grand Total | | 50 224.00 | 310 541.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 41 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 141.00 | 268 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 645.00 | | | 41 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 013.00 | | 82 107.00 | 237 013.00 |
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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 | 214 434.00 | 12 100.00 | 756.00 | 214 434.00 |
PE DEPRECIATION Total including other intangible assets | 41 580.00 | 8.00 | 27.00 | 41 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 854.00 | 12 092.00 | 728.00 | 172 854.00 |
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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 | 80 237.00 | 80 237.00 | | 80 237.00 |
8C Staff and Related Accounts | 19 628.00 | 19 628.00 | | 19 628.00 |
8D Social Security and Other Social Organizations | 26 152.00 | 26 152.00 | | 26 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 647.00 | 15 647.00 | | 15 647.00 |
UX Other trade receivables | 15 439.00 | | | 15 439.00 |
UY Staff and related accounts | 5 608.00 | | | 5 608.00 |
VA Doubtful or disputed receivables | 594.00 | | | 594.00 |
VB VAT | 3 488.00 | | | 3 488.00 |
VC Group and associates | 4 046.00 | | | 4 046.00 |
VG Loans with a maturity of up to one year at origin | 23 055.00 | 23 055.00 | | 23 055.00 |
VI Group and Associates | 113 911.00 | 113 911.00 | | 113 911.00 |
VP Miscellaneous | 9 554.00 | | | 9 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 764.00 | 16 764.00 | | 16 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 708.00 | | | 18 708.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 313.00 | 60 719.00 | 594.00 | 61 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 393.00 | 295 393.00 | | 295 393.00 |
