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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 49 817.00 | 49 817.00 | | 49 817.00 |
AR Technical installations, industrial equipment and tools | 144 165.00 | 140 629.00 | 3 536.00 | 144 165.00 |
AT Other tangible assets | 259 041.00 | 243 494.00 | 15 547.00 | 259 041.00 |
BH Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
BJ TOTAL (I) | 462 161.00 | 435 390.00 | 26 771.00 | 462 161.00 |
BT Goods | 42 768.00 | 4 400.00 | 38 368.00 | 42 768.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 20 213.00 | 218.00 | 19 995.00 | 20 213.00 |
BZ Other receivables | 75 706.00 | 7 000.00 | 68 706.00 | 75 706.00 |
CD Marketable securities | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 886.00 | 11 618.00 | 132 268.00 | 143 886.00 |
CO Grand total (0 to V) | 606 046.00 | 447 008.00 | 159 039.00 | 606 046.00 |
CU Other investments | 1 481.00 | | 1 481.00 | 1 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 17 726.00 | 17 726.00 | | 17 726.00 |
DH Retained earnings | -272 248.00 | -232 269.00 | | -272 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 514.00 | -39 978.00 | | -129 514.00 |
DL TOTAL (I) | -342 112.00 | -212 598.00 | | -342 112.00 |
DU Loans and Debts from Credit Institutions (3) | 22 332.00 | 25 516.00 | | 22 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 648.00 | 25 031.00 | | 128 648.00 |
DW Advances and down payments received on current orders | | 5 457.00 | | |
DX Trade payables and related accounts | 63 096.00 | 59 066.00 | | 63 096.00 |
DY Tax and social security liabilities | 283 285.00 | 316 356.00 | | 283 285.00 |
EA Other liabilities | 3 789.00 | 3 905.00 | | 3 789.00 |
EC TOTAL (IV) | 501 151.00 | 435 330.00 | | 501 151.00 |
EE Grand total (I to V) | 159 039.00 | 222 732.00 | | 159 039.00 |
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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 | | | 398 761.00 | |
FG Production sold - services | | | 338 754.00 | |
FJ Net sales | | | 737 515.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 049.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 749 584.00 | |
FS Purchases of goods (including customs duties) | | | 253 662.00 | |
FT Inventory change (goods) | | | 72 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 141 230.00 | |
FX Taxes, duties, and similar payments | | | 14 845.00 | |
FY Salaries and Wages | | | 271 659.00 | |
FZ Social Security Contributions | | | 98 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 12 123.00 | |
GF Total Operating Expenses (II) | | | 877 760.00 | |
GG - OPERATING RESULT (I - II) | | | -128 176.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 624.00 | 25 029.00 | | 7 624.00 |
HB Exceptional income from capital transactions | | 2 470.00 | | |
HD Total exceptional income (VII) | 7 624.00 | 27 499.00 | | 7 624.00 |
HE Exceptional expenses on management operations | 7 523.00 | 7 310.00 | | 7 523.00 |
HF Exceptional expenses on capital transactions | | 691.00 | | |
HH Total exceptional expenses (VIII) | 7 523.00 | 8 001.00 | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 19 498.00 | | 101.00 |
HK Income tax | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 227.00 | 1 097 248.00 | | 757 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 741.00 | 1 137 226.00 | | 886 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 514.00 | -39 978.00 | | -129 514.00 |
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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 | 468 106.00 | | | 468 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 687.00 | |
I4 DECREASES Grand Total | | | 462 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 968.00 | | | 458 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687.00 | | | 7 687.00 |
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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 | 433 551.00 | 8 285.00 | 6 446.00 | 433 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 101.00 | 8 285.00 | 6 446.00 | 432 101.00 |
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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 | 36 096.00 | 36 096.00 | | 36 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 437.00 | 132 437.00 | | 132 437.00 |
UT Other financial assets | 6 206.00 | 6 206.00 | | 6 206.00 |
VG Loans with a maturity of up to one year at origin | 22 332.00 | 22 332.00 | | 22 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 125.00 | 95 919.00 | 6 206.00 | 102 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 151.00 | 501 151.00 | | 501 151.00 |
