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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 | 39 502.00 | 39 001.00 | 501.00 | 39 502.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 4 728.00 | 4 728.00 | | 4 728.00 |
AR Technical installations, industrial equipment and tools | 77 669.00 | 59 911.00 | 17 758.00 | 77 669.00 |
AT Other tangible assets | 502 458.00 | 447 364.00 | 55 094.00 | 502 458.00 |
BH Other financial assets | 169 412.00 | | 169 412.00 | 169 412.00 |
BJ TOTAL (I) | 828 070.00 | 551 004.00 | 277 066.00 | 828 070.00 |
BL Raw materials, supplies | 97 910.00 | | 97 910.00 | 97 910.00 |
BX Customers and related accounts | 2 718 989.00 | 194 667.00 | 2 524 322.00 | 2 718 989.00 |
BZ Other receivables | 919 201.00 | | 919 201.00 | 919 201.00 |
CD Marketable securities | 31 365.00 | | 31 365.00 | 31 365.00 |
CF Cash and cash equivalents | 62 501.00 | | 62 501.00 | 62 501.00 |
CH Prepaid expenses | 44 444.00 | | 44 444.00 | 44 444.00 |
CJ TOTAL (II) | 3 874 410.00 | 194 667.00 | 3 679 743.00 | 3 874 410.00 |
CO Grand total (0 to V) | 4 702 480.00 | 745 670.00 | 3 956 809.00 | 4 702 480.00 |
CR Shares due in more than one year | 227 813.00 | | | 227 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | | | 18 001.00 |
DG Other reserves | 173 563.00 | | | 173 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 007.00 | | | -103 007.00 |
DL TOTAL (I) | 268 557.00 | | | 268 557.00 |
DU Loans and Debts from Credit Institutions (3) | 33 984.00 | | | 33 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | | | 4 438.00 |
DW Advances and down payments received on current orders | 2 903.00 | | | 2 903.00 |
DX Trade payables and related accounts | 2 223 806.00 | | | 2 223 806.00 |
DY Tax and social security liabilities | 773 229.00 | | | 773 229.00 |
EA Other liabilities | 649 892.00 | | | 649 892.00 |
EC TOTAL (IV) | 3 688 252.00 | | | 3 688 252.00 |
EE Grand total (I to V) | 3 956 809.00 | | | 3 956 809.00 |
EG Accrued income and payables due within one year | 3 676 121.00 | | | 3 676 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 351.00 | | | 19 351.00 |
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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 | 9 023 491.00 | 1 304 198.00 | 10 327 689.00 | 9 023 491.00 |
FJ Net sales | 9 023 491.00 | 1 304 198.00 | 10 327 689.00 | 9 023 491.00 |
FO Operating subsidies | | | -364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 408.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 10 413 835.00 | |
FU Purchases of raw materials and other supplies | | | 718 951.00 | |
FV Inventory change (raw materials and supplies) | | | -3 618.00 | |
FW Other purchases and external expenses | | | 7 367 501.00 | |
FX Taxes, duties, and similar payments | | | 211 359.00 | |
FY Salaries and Wages | | | 1 749 632.00 | |
FZ Social Security Contributions | | | 398 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 094.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 10 525 491.00 | |
GG - OPERATING RESULT (I - II) | | | -111 656.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GN Positive exchange differences | | | 610.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GS Negative differences of foreign exchange | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 408.00 | | | 86 408.00 |
HB Exceptional income from capital transactions | 55 457.00 | | | 55 457.00 |
HD Total exceptional income (VII) | 55 457.00 | | | 55 457.00 |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HF Exceptional expenses on capital transactions | 46 252.00 | | | 46 252.00 |
HH Total exceptional expenses (VIII) | 48 073.00 | | | 48 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 384.00 | | | 7 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 473 261.00 | | | 10 473 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 576 268.00 | | | 10 576 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 007.00 | | | -103 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 573.00 | 49 094.00 | | 145 573.00 |
7B Total provisions for depreciation | 145 573.00 | 49 094.00 | | 145 573.00 |
7C Grand total | 145 573.00 | 49 094.00 | | 145 573.00 |
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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 | 4 438.00 | | | 4 438.00 |
8B Suppliers and Related Accounts | 2 223 806.00 | 2 223 806.00 | | 2 223 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 892.00 | 649 892.00 | | 649 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 047.00 | 3 454 821.00 | 397 225.00 | 3 852 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 350.00 | 3 673 219.00 | 7 693.00 | 3 685 350.00 |
