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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 938.00 | 13 607.00 | 29 331.00 | 42 938.00 |
AF Concessions, Patents and Similar Rights | 118 171.00 | 51 675.00 | 66 497.00 | 118 171.00 |
AH Goodwill | 743 255.00 | | 743 255.00 | 743 255.00 |
AP Buildings | 312 895.00 | 137 437.00 | 175 458.00 | 312 895.00 |
AR Technical installations, industrial equipment and tools | 848 578.00 | 589 471.00 | 259 108.00 | 848 578.00 |
AT Other tangible assets | 153 706.00 | 123 125.00 | 30 581.00 | 153 706.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 95 126.00 | | 95 126.00 | 95 126.00 |
BH Other financial assets | 28 305.00 | | 28 305.00 | 28 305.00 |
BJ TOTAL (I) | 2 868 939.00 | 915 315.00 | 1 953 624.00 | 2 868 939.00 |
BL Raw materials, supplies | 58 702.00 | | 58 702.00 | 58 702.00 |
BR Intermediate and finished products | 31 068.00 | | 31 068.00 | 31 068.00 |
BT Goods | 3 761.00 | | 3 761.00 | 3 761.00 |
BV Advances and down payments on orders | 3 217.00 | | 3 217.00 | 3 217.00 |
BX Customers and related accounts | 215 583.00 | 14 480.00 | 201 103.00 | 215 583.00 |
BZ Other receivables | 145 482.00 | | 145 482.00 | 145 482.00 |
CF Cash and cash equivalents | 11 034.00 | | 11 034.00 | 11 034.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 476 657.00 | 14 480.00 | 462 178.00 | 476 657.00 |
CO Grand total (0 to V) | 3 345 597.00 | 929 794.00 | 2 415 802.00 | 3 345 597.00 |
CP Shares due in less than one year | 123 431.00 | | | 123 431.00 |
CU Other investments | 525 814.00 | | 525 814.00 | 525 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 127 390.00 | 127 390.00 | | 127 390.00 |
DD Legal reserve (1) | 27 983.00 | 27 983.00 | | 27 983.00 |
DH Retained earnings | 418 105.00 | 383 864.00 | | 418 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 088.00 | 34 241.00 | | -269 088.00 |
DJ Investment subsidies | 23 282.00 | 8 776.00 | | 23 282.00 |
DL TOTAL (I) | 480 121.00 | 734 702.00 | | 480 121.00 |
DP Provisions for Risks | | 5 375.00 | | |
DR TOTAL (IV) | | 5 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 846 811.00 | 237 034.00 | | 846 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 946.00 | 348 327.00 | | 436 946.00 |
DX Trade payables and related accounts | 457 745.00 | 406 454.00 | | 457 745.00 |
DY Tax and social security liabilities | 184 211.00 | 175 483.00 | | 184 211.00 |
EA Other liabilities | 9 969.00 | 8 426.00 | | 9 969.00 |
EC TOTAL (IV) | 1 935 682.00 | 1 175 725.00 | | 1 935 682.00 |
EE Grand total (I to V) | 2 415 802.00 | 1 915 803.00 | | 2 415 802.00 |
EG Accrued income and payables due within one year | 1 268 782.00 | 1 022 785.00 | | 1 268 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 924.00 | 10 079.00 | | 58 924.00 |
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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 | 19 289.00 | | 19 289.00 | 19 289.00 |
FD Production sold - goods | 2 461 356.00 | | 2 461 356.00 | 2 461 356.00 |
FG Production sold - services | 90 433.00 | | 90 433.00 | 90 433.00 |
FJ Net sales | 2 571 078.00 | | 2 571 078.00 | 2 571 078.00 |
FM Inventory production | | | -9 627.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 063.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 2 633 683.00 | |
FS Purchases of goods (including customs duties) | | | 158 594.00 | |
FT Inventory change (goods) | | | -1 533.00 | |
FU Purchases of raw materials and other supplies | | | 711 645.00 | |
FV Inventory change (raw materials and supplies) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 760 816.00 | |
FX Taxes, duties, and similar payments | | | 36 382.00 | |
FY Salaries and Wages | | | 909 085.00 | |
FZ Social Security Contributions | | | 227 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 933 556.00 | |
GG - OPERATING RESULT (I - II) | | | -299 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 547.00 | |
GL Other interest and similar income | | | 3 437.00 | |
GP Total financial income (V) | | | 106 984.00 | |
GR Interest and similar expenses | | | 33 294.00 | |
GU Total financial expenses (VI) | | | 33 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 271.00 | 43 577.00 | | 52 271.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 483.00 | 560.00 | | 483.00 |
HB Exceptional income from capital transactions | 4 094.00 | 5 072.00 | | 4 094.00 |
HD Total exceptional income (VII) | 4 576.00 | 5 632.00 | | 4 576.00 |
HE Exceptional expenses on management operations | 51 210.00 | 335.00 | | 51 210.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 51 210.00 | 2 735.00 | | 51 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 633.00 | 2 897.00 | | -46 633.00 |
HK Income tax | -3 728.00 | -2 400.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 243.00 | 2 691 132.00 | | 2 745 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 331.00 | 2 656 891.00 | | 3 014 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 088.00 | 34 241.00 | | -269 088.00 |
HP References: Equipment leasing | 2 510.00 | | | 2 510.00 |
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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 | 2 168 000.00 | | | 2 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 000.00 | |
I4 DECREASES Grand Total | | | 2 869 000.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 000.00 | | | 987 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 000.00 | | | 665 000.00 |
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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 | 787 000.00 | 128 000.00 | | 787 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 34 000.00 | 18 000.00 | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 000.00 | 97 000.00 | | 753 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 458 000.00 | 458 000.00 | | 458 000.00 |
8C Staff and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8D Social Security and Other Social Organizations | 79 000.00 | 79 000.00 | | 79 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 123 000.00 | 28 000.00 | | 123 000.00 |
UX Other trade receivables | 202 000.00 | | | 202 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 11 000.00 | | | 11 000.00 |
VC Group and associates | 93 000.00 | | | 93 000.00 |
VI Group and Associates | 437 000.00 | 437 000.00 | | 437 000.00 |
VM Income taxes | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 000.00 | 397 000.00 | 95 000.00 | 492 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 000.00 | 1 269 000.00 | 517 000.00 | 1 945 000.00 |
