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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 | 37 517.00 | 31 657.00 | 5 860.00 | 37 517.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 49 519.00 | 19 386.00 | 30 133.00 | 49 519.00 |
AR Technical installations, industrial equipment and tools | 111 117.00 | 78 546.00 | 32 571.00 | 111 117.00 |
AT Other tangible assets | 59 288.00 | 32 769.00 | 26 518.00 | 59 288.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 274 625.00 | 162 358.00 | 112 267.00 | 274 625.00 |
BL Raw materials, supplies | 107 710.00 | | 107 710.00 | 107 710.00 |
BN Goods in progress | 116 343.00 | | 116 343.00 | 116 343.00 |
BX Customers and related accounts | 105 478.00 | 22 181.00 | 83 298.00 | 105 478.00 |
BZ Other receivables | 166 798.00 | | 166 798.00 | 166 798.00 |
CF Cash and cash equivalents | 39 156.00 | | 39 156.00 | 39 156.00 |
CH Prepaid expenses | 20 047.00 | | 20 047.00 | 20 047.00 |
CJ TOTAL (II) | 555 533.00 | 22 181.00 | 533 352.00 | 555 533.00 |
CO Grand total (0 to V) | 830 158.00 | 184 539.00 | 645 619.00 | 830 158.00 |
CP Shares due in less than one year | 7 796.00 | | | 7 796.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 300.00 | 102 000.00 | | 192 300.00 |
DB Share, merger, contribution premiums, etc. | 73 600.00 | 73 600.00 | | 73 600.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | | 1 937.00 | | |
DH Retained earnings | -25.00 | | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 225.00 | -98 863.00 | | -329 225.00 |
DL TOTAL (I) | -61 550.00 | 80 475.00 | | -61 550.00 |
DM Proceeds from equity securities issues | 17 051.00 | | | 17 051.00 |
DO TOTAL (II) | 17 051.00 | | | 17 051.00 |
DU Loans and Debts from Credit Institutions (3) | 166 272.00 | 60 557.00 | | 166 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 070.00 | 60 798.00 | | 33 070.00 |
DX Trade payables and related accounts | 304 990.00 | 254 508.00 | | 304 990.00 |
DY Tax and social security liabilities | 108 515.00 | 140 387.00 | | 108 515.00 |
EA Other liabilities | 26 707.00 | 126 004.00 | | 26 707.00 |
EB Prepaid income (2) | 50 565.00 | | | 50 565.00 |
EC TOTAL (IV) | 690 118.00 | 642 255.00 | | 690 118.00 |
EE Grand total (I to V) | 645 619.00 | 722 730.00 | | 645 619.00 |
EG Accrued income and payables due within one year | 627 725.00 | 64 230.00 | | 627 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 6 714.00 | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 196 565.00 | | 2 196 565.00 | 2 196 565.00 |
FG Production sold - services | 5 996.00 | | 5 996.00 | 5 996.00 |
FJ Net sales | 2 202 561.00 | | 2 202 561.00 | 2 202 561.00 |
FM Inventory production | | | 60 455.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -9 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 274.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 281 682.00 | |
FU Purchases of raw materials and other supplies | | | 357 455.00 | |
FV Inventory change (raw materials and supplies) | | | 17 084.00 | |
FW Other purchases and external expenses | | | 1 284 253.00 | |
FX Taxes, duties, and similar payments | | | 47 363.00 | |
FY Salaries and Wages | | | 769 695.00 | |
FZ Social Security Contributions | | | 248 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 685.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 791 287.00 | |
GG - OPERATING RESULT (I - II) | | | -509 605.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 31 528.00 | |
GU Total financial expenses (VI) | | | 31 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 997.00 | 31 794.00 | | 27 997.00 |
HA Exceptional income from management transactions | 160 948.00 | | | 160 948.00 |
HB Exceptional income from capital transactions | 121 750.00 | 10 223.00 | | 121 750.00 |
HD Total exceptional income (VII) | 282 698.00 | 10 223.00 | | 282 698.00 |
HE Exceptional expenses on management operations | 1 523.00 | 4 747.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 69 274.00 | 3 223.00 | | 69 274.00 |
HH Total exceptional expenses (VIII) | 70 797.00 | 7 970.00 | | 70 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 901.00 | 2 253.00 | | 211 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 387.00 | 1 221 428.00 | | 2 564 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 612.00 | 1 320 290.00 | | 2 893 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 225.00 | -98 863.00 | | -329 225.00 |
HP References: Equipment leasing | 18 307.00 | 5 492.00 | | 18 307.00 |
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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 | 419 024.00 | | 40 299.00 | 419 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 038.00 | |
I4 DECREASES Grand Total | | 184 697.00 | 274 625.00 | |
IO DECREASES Total including other intangible assets | | | 96 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 697.00 | 170 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 869.00 | | 30 314.00 | 65 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 117.00 | | 9 985.00 | 345 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 038.00 | | | 8 038.00 |
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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 | 224 367.00 | 53 414.00 | 115 423.00 | 224 367.00 |
PE DEPRECIATION Total including other intangible assets | 29 973.00 | 21 070.00 | | 29 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 394.00 | 32 344.00 | 115 423.00 | 194 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 773.00 | 13 685.00 | 277.00 | 8 773.00 |
7B Total provisions for depreciation | 8 773.00 | 13 685.00 | 277.00 | 8 773.00 |
7C Grand total | 8 773.00 | 13 685.00 | 277.00 | 8 773.00 |
UE of which provisions and reversals: - Operating | | 13 685.00 | 277.00 | |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 304 990.00 | 304 990.00 | | 304 990.00 |
8C Staff and Related Accounts | 62 761.00 | 62 761.00 | | 62 761.00 |
8D Social Security and Other Social Organizations | 38 845.00 | 38 845.00 | | 38 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 707.00 | 26 707.00 | | 26 707.00 |
8L Deferred income | 50 565.00 | 50 565.00 | | 50 565.00 |
UT Other financial assets | 7 796.00 | 7 796.00 | | 7 796.00 |
UX Other trade receivables | 78 862.00 | | | 78 862.00 |
VA Doubtful or disputed receivables | 26 617.00 | | | 26 617.00 |
VB VAT | 40 457.00 | | | 40 457.00 |
VG Loans with a maturity of up to one year at origin | 50 864.00 | 50 864.00 | | 50 864.00 |
VH Loans with a maturity of more than one year at origin | 115 408.00 | 53 015.00 | 62 393.00 | 115 408.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 74 771.00 | | | 74 771.00 |
VM Income taxes | 44 086.00 | | | 44 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 255.00 | | | 82 255.00 |
VS Prepaid expenses | 20 047.00 | | | 20 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 119.00 | 300 119.00 | | 300 119.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 118.00 | 627 725.00 | 62 393.00 | 690 118.00 |
