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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 | 45 760.00 | 44 947.00 | 813.00 | 45 760.00 |
AR Technical installations, industrial equipment and tools | 253 217.00 | 246 623.00 | 6 593.00 | 253 217.00 |
AT Other tangible assets | 453 335.00 | 236 500.00 | 216 834.00 | 453 335.00 |
BH Other financial assets | 22 661.00 | | 22 661.00 | 22 661.00 |
BJ TOTAL (I) | 774 974.00 | 528 071.00 | 246 903.00 | 774 974.00 |
BL Raw materials, supplies | 40 590.00 | | 40 590.00 | 40 590.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 365 531.00 | 8 328.00 | 357 203.00 | 365 531.00 |
BZ Other receivables | 11 965.00 | | 11 965.00 | 11 965.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 19 205.00 | | 19 205.00 | 19 205.00 |
CJ TOTAL (II) | 438 021.00 | 8 328.00 | 429 692.00 | 438 021.00 |
CO Grand total (0 to V) | 1 212 996.00 | 536 400.00 | 676 596.00 | 1 212 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 489.00 | 40 489.00 | | 40 489.00 |
DB Share, merger, contribution premiums, etc. | 165 199.00 | 165 199.00 | | 165 199.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | -169 099.00 | -182 467.00 | | -169 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 729.00 | 13 368.00 | | -185 729.00 |
DL TOTAL (I) | -146 852.00 | 38 877.00 | | -146 852.00 |
DU Loans and Debts from Credit Institutions (3) | 323 060.00 | 324 682.00 | | 323 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 384.00 | 465.00 | | 160 384.00 |
DW Advances and down payments received on current orders | 226.00 | 1 029.00 | | 226.00 |
DX Trade payables and related accounts | 119 978.00 | 74 181.00 | | 119 978.00 |
DY Tax and social security liabilities | 188 367.00 | 169 031.00 | | 188 367.00 |
EA Other liabilities | 28 431.00 | 47 266.00 | | 28 431.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 823 449.00 | 616 656.00 | | 823 449.00 |
EE Grand total (I to V) | 676 596.00 | 655 533.00 | | 676 596.00 |
EG Accrued income and payables due within one year | 823 449.00 | 616 657.00 | | 823 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 849.00 | 92 813.00 | | 110 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 727 402.00 | | 727 402.00 | 727 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 653.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 737 001.00 | |
FU Purchases of raw materials and other supplies | | | 111 963.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 193 579.00 | |
FX Taxes, duties, and similar payments | | | 21 251.00 | |
FY Salaries and Wages | | | 292 378.00 | |
FZ Social Security Contributions | | | 106 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 754 742.00 | |
GG - OPERATING RESULT (I - II) | | | -17 740.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 7 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 382.00 | 40 000.00 | | 17 382.00 |
HH Total exceptional expenses (VIII) | 178 173.00 | 24 626.00 | | 178 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 790.00 | 15 373.00 | | -160 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 477.00 | 1 553 720.00 | | 754 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 207.00 | 1 540 351.00 | | 940 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 729.00 | 13 368.00 | | -185 729.00 |
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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 | 790 689.00 | | 6 411.00 | 790 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 662.00 | |
I4 DECREASES Grand Total | | 22 125.00 | 774 975.00 | |
IO DECREASES Total including other intangible assets | | | 45 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 125.00 | 706 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 760.00 | | | 45 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 789.00 | | 1 889.00 | 726 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 140.00 | | 4 522.00 | 18 140.00 |
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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 | 510 797.00 | 27 421.00 | 10 147.00 | 510 797.00 |
PE DEPRECIATION Total including other intangible assets | 44 116.00 | 831.00 | | 44 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 681.00 | 26 590.00 | 10 147.00 | 466 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 428.00 | | 1 099.00 | 9 428.00 |
7B Total provisions for depreciation | 9 428.00 | | 1 099.00 | 9 428.00 |
7C Grand total | 9 428.00 | | 1 099.00 | 9 428.00 |
UE of which provisions and reversals: - Operating | | | 1 099.00 | |
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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 | 119 979.00 | 119 979.00 | | 119 979.00 |
8C Staff and Related Accounts | 41 696.00 | 41 696.00 | | 41 696.00 |
8D Social Security and Other Social Organizations | 53 045.00 | 53 045.00 | | 53 045.00 |
8E Income Taxes | 14 485.00 | 14 485.00 | | 14 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 658.00 | 28 658.00 | | 28 658.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 22 662.00 | | | 22 662.00 |
UX Other trade receivables | 355 562.00 | | | 355 562.00 |
VA Doubtful or disputed receivables | 9 971.00 | | | 9 971.00 |
VB VAT | 9 800.00 | | | 9 800.00 |
VH Loans with a maturity of more than one year at origin | 323 061.00 | 323 061.00 | | 323 061.00 |
VI Group and Associates | 160 384.00 | 160 384.00 | | 160 384.00 |
VK Loans repaid during the year | 19 645.00 | | | 19 645.00 |
VN Other taxes, similar payments | 726.00 | | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | | | 2 095.00 |
VS Prepaid expenses | 19 206.00 | | | 19 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 021.00 | 397 359.00 | 22 662.00 | 420 021.00 |
VW VAT | 78 881.00 | 78 881.00 | | 78 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 449.00 | 823 449.00 | | 823 449.00 |
