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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 | 42 105.00 | 41 822.00 | 283.00 | 42 105.00 |
AR Technical installations, industrial equipment and tools | 430 074.00 | 416 740.00 | 13 334.00 | 430 074.00 |
AT Other tangible assets | 369 253.00 | 354 765.00 | 14 489.00 | 369 253.00 |
BH Other financial assets | 93 964.00 | | 93 964.00 | 93 964.00 |
BJ TOTAL (I) | 935 716.00 | 813 326.00 | 122 390.00 | 935 716.00 |
BT Goods | 325 438.00 | 8 903.00 | 316 535.00 | 325 438.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 258 399.00 | 36 909.00 | 221 490.00 | 258 399.00 |
BZ Other receivables | 98 981.00 | | 98 981.00 | 98 981.00 |
CF Cash and cash equivalents | 23 652.00 | | 23 652.00 | 23 652.00 |
CH Prepaid expenses | 39 319.00 | | 39 319.00 | 39 319.00 |
CJ TOTAL (II) | 761 788.00 | 45 812.00 | 715 976.00 | 761 788.00 |
CO Grand total (0 to V) | 1 697 504.00 | 859 138.00 | 838 366.00 | 1 697 504.00 |
CP Shares due in less than one year | 89 565.00 | | | 89 565.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 457 000.00 | 457 000.00 | | 457 000.00 |
DH Retained earnings | -1 178 109.00 | -2 057 701.00 | | -1 178 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 826.00 | 879 592.00 | | -36 826.00 |
DL TOTAL (I) | -563 934.00 | -527 109.00 | | -563 934.00 |
DT Other Bond Issues | 533 536.00 | 624 213.00 | | 533 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | 1 721.00 | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 488.00 | 49 488.00 | | 49 488.00 |
DW Advances and down payments received on current orders | 31 002.00 | | | 31 002.00 |
DX Trade payables and related accounts | 608 377.00 | 556 641.00 | | 608 377.00 |
DY Tax and social security liabilities | 136 360.00 | 137 604.00 | | 136 360.00 |
EA Other liabilities | 40 445.00 | 9 740.00 | | 40 445.00 |
EC TOTAL (IV) | 1 402 301.00 | 1 379 407.00 | | 1 402 301.00 |
EE Grand total (I to V) | 838 366.00 | 852 298.00 | | 838 366.00 |
EG Accrued income and payables due within one year | 937 382.00 | 848 965.00 | | 937 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 366.00 | 1 721.00 | | 2 366.00 |
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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 | 5 827 834.00 | 3 551.00 | 5 831 385.00 | 5 827 834.00 |
FG Production sold - services | 29 660.00 | | 29 660.00 | 29 660.00 |
FJ Net sales | 5 857 495.00 | 3 551.00 | 5 861 045.00 | 5 857 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 115.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 5 905 316.00 | |
FS Purchases of goods (including customs duties) | | | 4 808 312.00 | |
FT Inventory change (goods) | | | 50 368.00 | |
FU Purchases of raw materials and other supplies | | | 19 381.00 | |
FW Other purchases and external expenses | | | 638 328.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 227 267.00 | |
FZ Social Security Contributions | | | 81 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 244.00 | |
GE Other Expenses | | | 9 596.00 | |
GF Total Operating Expenses (II) | | | 5 910 353.00 | |
GG - OPERATING RESULT (I - II) | | | -5 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 4 969.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 332.00 | |
GR Interest and similar expenses | | | 36 654.00 | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 37 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 056.00 | 233.00 | | 27 056.00 |
HA Exceptional income from management transactions | | 885 286.00 | | |
HD Total exceptional income (VII) | | 885 286.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 885 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 647.00 | 5 707 230.00 | | 5 910 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 473.00 | 4 827 637.00 | | 5 947 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 826.00 | 879 592.00 | | -36 826.00 |
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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 | 898 346.00 | | 37 369.00 | 898 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 284.00 | |
I4 DECREASES Grand Total | | | 935 716.00 | |
IO DECREASES Total including other intangible assets | | | 42 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 105.00 | | | 42 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 881.00 | | 8 446.00 | 790 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 361.00 | | 28 923.00 | 65 361.00 |
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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 | 793 752.00 | 19 574.00 | | 793 752.00 |
PE DEPRECIATION Total including other intangible assets | 41 294.00 | 528.00 | | 41 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 458.00 | 19 047.00 | | 752 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 026.00 | 8 903.00 | 10 026.00 | 10 026.00 |
6T Receivables | 13 601.00 | 30 341.00 | 7 033.00 | 13 601.00 |
7B Total provisions for depreciation | 23 627.00 | 39 244.00 | 17 059.00 | 23 627.00 |
7C Grand total | 23 627.00 | 39 244.00 | 17 059.00 | 23 627.00 |
UE of which provisions and reversals: - Operating | | 39 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 533 536.00 | 99 619.00 | 433 917.00 | 533 536.00 |
8B Suppliers and Related Accounts | 608 377.00 | 608 377.00 | | 608 377.00 |
8C Staff and Related Accounts | 16 653.00 | 16 653.00 | | 16 653.00 |
8D Social Security and Other Social Organizations | 21 890.00 | 21 890.00 | | 21 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 445.00 | 40 445.00 | | 40 445.00 |
UT Other financial assets | 93 964.00 | 89 565.00 | | 93 964.00 |
UX Other trade receivables | 214 134.00 | | | 214 134.00 |
VA Doubtful or disputed receivables | 44 265.00 | | | 44 265.00 |
VB VAT | 13 902.00 | | | 13 902.00 |
VG Loans with a maturity of up to one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 49 488.00 | 49 488.00 | | 49 488.00 |
VK Loans repaid during the year | 90 678.00 | | | 90 678.00 |
VM Income taxes | 10 176.00 | | | 10 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 902.00 | | | 74 902.00 |
VS Prepaid expenses | 39 319.00 | | | 39 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 662.00 | 486 264.00 | 4 398.00 | 490 662.00 |
VW VAT | 94 466.00 | 94 466.00 | | 94 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 298.00 | 937 382.00 | 433 917.00 | 1 371 298.00 |
