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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AH Goodwill | 26 747.00 | | 26 747.00 | 26 747.00 |
AR Technical installations, industrial equipment and tools | 315 086.00 | 227 751.00 | 87 335.00 | 315 086.00 |
AT Other tangible assets | 139 203.00 | 73 795.00 | 65 408.00 | 139 203.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 30 505.00 | | 30 505.00 | 30 505.00 |
BJ TOTAL (I) | 524 652.00 | 311 286.00 | 213 366.00 | 524 652.00 |
BL Raw materials, supplies | 141 822.00 | | 141 822.00 | 141 822.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 212 595.00 | 15 150.00 | 197 446.00 | 212 595.00 |
BZ Other receivables | 245 158.00 | | 245 158.00 | 245 158.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 613 593.00 | 15 150.00 | 598 443.00 | 613 593.00 |
CO Grand total (0 to V) | 1 138 245.00 | 326 436.00 | 811 810.00 | 1 138 245.00 |
CR Shares due in more than one year | 19 530.00 | | | 19 530.00 |
CU Other investments | 3 187.00 | | 3 187.00 | 3 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 313.00 | | | 2 313.00 |
DG Other reserves | 8 258.00 | | | 8 258.00 |
DH Retained earnings | -65 631.00 | | | -65 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 107.00 | | | -152 107.00 |
DL TOTAL (I) | -7 167.00 | | | -7 167.00 |
DP Provisions for Risks | 36 650.00 | | | 36 650.00 |
DR TOTAL (IV) | 36 650.00 | | | 36 650.00 |
DU Loans and Debts from Credit Institutions (3) | 178 508.00 | | | 178 508.00 |
DW Advances and down payments received on current orders | 3 998.00 | | | 3 998.00 |
DX Trade payables and related accounts | 318 740.00 | | | 318 740.00 |
DY Tax and social security liabilities | 199 788.00 | | | 199 788.00 |
EA Other liabilities | 81 293.00 | | | 81 293.00 |
EC TOTAL (IV) | 782 327.00 | | | 782 327.00 |
EE Grand total (I to V) | 811 810.00 | | | 811 810.00 |
EG Accrued income and payables due within one year | 751 072.00 | | | 751 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 827.00 | | | 42 827.00 |
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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 | 1 176 860.00 | 178 711.00 | 1 355 571.00 | 1 176 860.00 |
FJ Net sales | 1 176 860.00 | 178 711.00 | 1 355 571.00 | 1 176 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 985.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 394 567.00 | |
FU Purchases of raw materials and other supplies | | | 198 460.00 | |
FV Inventory change (raw materials and supplies) | | | -4 141.00 | |
FW Other purchases and external expenses | | | 548 837.00 | |
FX Taxes, duties, and similar payments | | | 30 786.00 | |
FY Salaries and Wages | | | 550 496.00 | |
FZ Social Security Contributions | | | 178 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 870.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 575 126.00 | |
GG - OPERATING RESULT (I - II) | | | -180 559.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 537.00 | | | 36 537.00 |
HA Exceptional income from management transactions | 45 903.00 | | | 45 903.00 |
HC Reversals of provisions and transfers of expenses | 6 734.00 | | | 6 734.00 |
HD Total exceptional income (VII) | 52 637.00 | | | 52 637.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 16 650.00 | | | 16 650.00 |
HH Total exceptional expenses (VIII) | 16 740.00 | | | 16 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 898.00 | | | 35 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 204.00 | | | 1 447 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 311.00 | | | 1 599 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 107.00 | | | -152 107.00 |
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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 | 523 407.00 | | 1 246.00 | 523 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 875.00 | |
I4 DECREASES Grand Total | | | 524 652.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 044.00 | | 1 246.00 | 453 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 875.00 | | | 33 875.00 |
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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 | 241 489.00 | 69 796.00 | | 241 489.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 749.00 | 69 796.00 | | 231 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 734.00 | 16 650.00 | 6 734.00 | 26 734.00 |
6T Receivables | 14 729.00 | 2 870.00 | 2 449.00 | 14 729.00 |
7B Total provisions for depreciation | 14 729.00 | 2 870.00 | 2 449.00 | 14 729.00 |
7C Grand total | 41 463.00 | 19 520.00 | 9 183.00 | 41 463.00 |
UE of which provisions and reversals: - Operating | | 2 870.00 | 2 449.00 | |
UJ - Exceptional | | 16 650.00 | 6 734.00 | |
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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 | 318 740.00 | 318 740.00 | | 318 740.00 |
8C Staff and Related Accounts | 68 705.00 | 68 705.00 | | 68 705.00 |
8D Social Security and Other Social Organizations | 49 963.00 | 49 963.00 | | 49 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 293.00 | 81 293.00 | | 81 293.00 |
UT Other financial assets | 30 505.00 | | | 30 505.00 |
UX Other trade receivables | 193 066.00 | | | 193 066.00 |
UZ Social Security, other social security organizations | 694.00 | | | 694.00 |
VA Doubtful or disputed receivables | 19 530.00 | | | 19 530.00 |
VB VAT | 45 202.00 | | | 45 202.00 |
VG Loans with a maturity of up to one year at origin | 42 827.00 | 42 827.00 | | 42 827.00 |
VH Loans with a maturity of more than one year at origin | 135 680.00 | 104 425.00 | 31 255.00 | 135 680.00 |
VK Loans repaid during the year | 67 196.00 | | | 67 196.00 |
VM Income taxes | 26 025.00 | | | 26 025.00 |
VN Other taxes, similar payments | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 960.00 | 11 960.00 | | 11 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 987.00 | | | 169 987.00 |
VS Prepaid expenses | 9 158.00 | | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 417.00 | 447 382.00 | 50 035.00 | 497 417.00 |
VW VAT | 69 160.00 | 69 160.00 | | 69 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 328.00 | 747 073.00 | 31 255.00 | 778 328.00 |
