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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 | 8 573.00 | 8 549.00 | 23.00 | 8 573.00 |
AR Technical installations, industrial equipment and tools | 82 748.00 | 82 673.00 | 74.00 | 82 748.00 |
AT Other tangible assets | 113 609.00 | 108 050.00 | 5 559.00 | 113 609.00 |
BB Receivables related to investments | 17 930.00 | | 17 930.00 | 17 930.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 251 310.00 | 199 273.00 | 52 037.00 | 251 310.00 |
BL Raw materials, supplies | 14 711.00 | | 14 711.00 | 14 711.00 |
BX Customers and related accounts | 424 165.00 | 13 099.00 | 411 066.00 | 424 165.00 |
BZ Other receivables | 126 328.00 | | 126 328.00 | 126 328.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 18 643.00 | | 18 643.00 | 18 643.00 |
CJ TOTAL (II) | 587 134.00 | 13 099.00 | 574 035.00 | 587 134.00 |
CO Grand total (0 to V) | 838 445.00 | 212 372.00 | 626 072.00 | 838 445.00 |
CP Shares due in less than one year | 1 793.00 | | | 1 793.00 |
CR Shares due in more than one year | 16 331.00 | | | 16 331.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 74 410.00 | | | 74 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 327.00 | | | -139 327.00 |
DL TOTAL (I) | 155 083.00 | | | 155 083.00 |
DP Provisions for Risks | 15 700.00 | | | 15 700.00 |
DR TOTAL (IV) | 15 700.00 | | | 15 700.00 |
DU Loans and Debts from Credit Institutions (3) | 46 828.00 | | | 46 828.00 |
DW Advances and down payments received on current orders | 5 185.00 | | | 5 185.00 |
DX Trade payables and related accounts | 325 494.00 | | | 325 494.00 |
DY Tax and social security liabilities | 76 692.00 | | | 76 692.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 455 288.00 | | | 455 288.00 |
EE Grand total (I to V) | 626 072.00 | | | 626 072.00 |
EG Accrued income and payables due within one year | 454 271.00 | | | 454 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 745.00 | | | 39 745.00 |
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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 | 1 428 863.00 | | 1 428 863.00 | 1 428 863.00 |
FJ Net sales | 1 428 863.00 | | 1 428 863.00 | 1 428 863.00 |
FM Inventory production | | | -3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 433 474.00 | |
FU Purchases of raw materials and other supplies | | | 559 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 596.00 | |
FW Other purchases and external expenses | | | 645 396.00 | |
FX Taxes, duties, and similar payments | | | 16 770.00 | |
FY Salaries and Wages | | | 272 192.00 | |
FZ Social Security Contributions | | | 77 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 573 624.00 | |
GG - OPERATING RESULT (I - II) | | | -140 149.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 763.00 | | | 4 763.00 |
HE Exceptional expenses on management operations | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | | | -1 777.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 872.00 | | | 1 436 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 199.00 | | | 1 576 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 327.00 | | | -139 327.00 |
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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 | 249 854.00 | | 1 456.00 | 249 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 379.00 | |
I4 DECREASES Grand Total | | | 251 310.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 368.00 | | 204.00 | 8 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 106.00 | | 1 251.00 | 195 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 379.00 | | | 46 379.00 |
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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 | 196 983.00 | 2 290.00 | | 196 983.00 |
PE DEPRECIATION Total including other intangible assets | 8 368.00 | 180.00 | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 615.00 | 2 109.00 | | 188 615.00 |
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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 | 17 000.00 | 2 000.00 | 3 300.00 | 17 000.00 |
6T Receivables | 13 099.00 | | | 13 099.00 |
7B Total provisions for depreciation | 13 099.00 | | | 13 099.00 |
7C Grand total | 30 099.00 | 2 000.00 | 3 300.00 | 30 099.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 3 300.00 | |
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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 | 325 494.00 | 325 494.00 | | 325 494.00 |
8C Staff and Related Accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
8D Social Security and Other Social Organizations | 21 261.00 | 21 261.00 | | 21 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
UL Receivables related to investments | 17 930.00 | 17 930.00 | | 17 930.00 |
UT Other financial assets | 18 549.00 | | | 18 549.00 |
UX Other trade receivables | 407 834.00 | | | 407 834.00 |
UZ Social Security, other social security organizations | 2 711.00 | | | 2 711.00 |
VA Doubtful or disputed receivables | 16 331.00 | | | 16 331.00 |
VB VAT | 28 398.00 | | | 28 398.00 |
VC Group and associates | 65 052.00 | | | 65 052.00 |
VG Loans with a maturity of up to one year at origin | 39 745.00 | 39 745.00 | | 39 745.00 |
VH Loans with a maturity of more than one year at origin | 7 082.00 | 6 065.00 | 1 017.00 | 7 082.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VM Income taxes | 255.00 | | | 255.00 |
VP Miscellaneous | 8 730.00 | | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 181.00 | | | 21 181.00 |
VS Prepaid expenses | 18 643.00 | | | 18 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 617.00 | 570 736.00 | 34 880.00 | 605 617.00 |
VW VAT | 38 045.00 | 38 045.00 | | 38 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 288.00 | 454 271.00 | 1 017.00 | 455 288.00 |
