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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 | 12 770.00 | 7 391.00 | 5 379.00 | 12 770.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 364 115.00 | 1 157 413.00 | 206 702.00 | 1 364 115.00 |
AT Other tangible assets | 103 155.00 | 97 136.00 | 6 020.00 | 103 155.00 |
BD Other fixed assets | 11 603.00 | | 11 603.00 | 11 603.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 507 115.00 | 1 261 939.00 | 245 176.00 | 1 507 115.00 |
BL Raw materials, supplies | 42 918.00 | | 42 918.00 | 42 918.00 |
BN Goods in progress | 11 689.00 | | 11 689.00 | 11 689.00 |
BX Customers and related accounts | 169 970.00 | 12 181.00 | 157 789.00 | 169 970.00 |
BZ Other receivables | 121 499.00 | | 121 499.00 | 121 499.00 |
CD Marketable securities | 33 589.00 | | 33 589.00 | 33 589.00 |
CF Cash and cash equivalents | 183 133.00 | | 183 133.00 | 183 133.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 571 063.00 | 12 181.00 | 558 882.00 | 571 063.00 |
CO Grand total (0 to V) | 2 078 178.00 | 1 274 120.00 | 804 058.00 | 2 078 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 120.00 | | | 155 120.00 |
DB Share, merger, contribution premiums, etc. | 58 269.00 | | | 58 269.00 |
DD Legal reserve (1) | 15 344.00 | | | 15 344.00 |
DG Other reserves | 193 079.00 | | | 193 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 183.00 | | | -70 183.00 |
DL TOTAL (I) | 351 629.00 | | | 351 629.00 |
DU Loans and Debts from Credit Institutions (3) | 109 240.00 | | | 109 240.00 |
DX Trade payables and related accounts | 78 620.00 | | | 78 620.00 |
DY Tax and social security liabilities | 260 713.00 | | | 260 713.00 |
EA Other liabilities | 3 857.00 | | | 3 857.00 |
EC TOTAL (IV) | 452 430.00 | | | 452 430.00 |
EE Grand total (I to V) | 804 058.00 | | | 804 058.00 |
EG Accrued income and payables due within one year | 405 679.00 | | | 405 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 51 477.00 | | 51 477.00 | 51 477.00 |
FD Production sold - goods | 363 111.00 | | 363 111.00 | 363 111.00 |
FG Production sold - services | 1 175 046.00 | | 1 175 046.00 | 1 175 046.00 |
FJ Net sales | 1 589 634.00 | | 1 589 634.00 | 1 589 634.00 |
FM Inventory production | | | -14 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 884.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 677 339.00 | |
FS Purchases of goods (including customs duties) | | | 37 028.00 | |
FU Purchases of raw materials and other supplies | | | 78 996.00 | |
FV Inventory change (raw materials and supplies) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 543 551.00 | |
FX Taxes, duties, and similar payments | | | 25 020.00 | |
FY Salaries and Wages | | | 665 036.00 | |
FZ Social Security Contributions | | | 278 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 889.00 | |
GE Other Expenses | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 1 723 304.00 | |
GG - OPERATING RESULT (I - II) | | | -45 965.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 501.00 | | | 101 501.00 |
A4 Equity method investments | 4 070.00 | | | 4 070.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 18 958.00 | | | 18 958.00 |
HH Total exceptional expenses (VIII) | 18 958.00 | | | 18 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 642.00 | | | -18 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 925.00 | | | 1 677 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 109.00 | | | 1 748 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 183.00 | | | -70 183.00 |
HP References: Equipment leasing | 61 234.00 | | | 61 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 563.00 | | 382.00 | 12 563.00 |
7B Total provisions for depreciation | 12 563.00 | | 382.00 | 12 563.00 |
7C Grand total | 12 563.00 | | 382.00 | 12 563.00 |
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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 | 78 620.00 | 78 620.00 | | 78 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 980.00 | 293 180.00 | 4 800.00 | 297 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 876.00 | 399 125.00 | 46 751.00 | 445 876.00 |
