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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 | 10 495.00 | 8 290.00 | 2 204.00 | 10 495.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AP Buildings | 30 606.00 | 25 366.00 | 5 239.00 | 30 606.00 |
AR Technical installations, industrial equipment and tools | 1 580 054.00 | 1 463 162.00 | 116 892.00 | 1 580 054.00 |
AT Other tangible assets | 319 117.00 | 310 146.00 | 8 970.00 | 319 117.00 |
BF Loans | 13 554.00 | | 13 554.00 | 13 554.00 |
BH Other financial assets | 38 322.00 | | 38 322.00 | 38 322.00 |
BJ TOTAL (I) | 2 164 619.00 | 1 967 225.00 | 197 393.00 | 2 164 619.00 |
BL Raw materials, supplies | 73 238.00 | | 73 238.00 | 73 238.00 |
BN Goods in progress | 58 876.00 | | 58 876.00 | 58 876.00 |
BR Intermediate and finished products | 105 152.00 | | 105 152.00 | 105 152.00 |
BX Customers and related accounts | 85 085.00 | 766.00 | 84 319.00 | 85 085.00 |
BZ Other receivables | 61 761.00 | | 61 761.00 | 61 761.00 |
CF Cash and cash equivalents | 188 306.00 | | 188 306.00 | 188 306.00 |
CH Prepaid expenses | 14 287.00 | | 14 287.00 | 14 287.00 |
CJ TOTAL (II) | 586 711.00 | 766.00 | 585 944.00 | 586 711.00 |
CO Grand total (0 to V) | 2 751 330.00 | 1 967 992.00 | 783 338.00 | 2 751 330.00 |
CU Other investments | 20 020.00 | 7 810.00 | 12 210.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 575.00 | 260 000.00 | | 373 575.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 131 937.00 | 131 937.00 | | 131 937.00 |
DH Retained earnings | -269 482.00 | -162 808.00 | | -269 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 313.00 | -106 674.00 | | -53 313.00 |
DL TOTAL (I) | 208 716.00 | 148 454.00 | | 208 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251.00 | 3 254.00 | | 1 251.00 |
DX Trade payables and related accounts | 178 497.00 | 203 520.00 | | 178 497.00 |
DY Tax and social security liabilities | 219 260.00 | 192 874.00 | | 219 260.00 |
EA Other liabilities | 138 152.00 | 204 693.00 | | 138 152.00 |
EB Prepaid income (2) | 37 460.00 | 56 750.00 | | 37 460.00 |
EC TOTAL (IV) | 574 622.00 | 661 093.00 | | 574 622.00 |
EE Grand total (I to V) | 783 338.00 | 809 548.00 | | 783 338.00 |
EG Accrued income and payables due within one year | 483 648.00 | 661 093.00 | | 483 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 254.00 | | |
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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 | 485.00 | | 485.00 | 485.00 |
FD Production sold - goods | 2 473 334.00 | 64 229.00 | 2 537 564.00 | 2 473 334.00 |
FJ Net sales | 2 473 820.00 | 64 229.00 | 2 538 049.00 | 2 473 820.00 |
FM Inventory production | | | -70 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 469 251.00 | |
FU Purchases of raw materials and other supplies | | | 602 929.00 | |
FV Inventory change (raw materials and supplies) | | | -13 379.00 | |
FW Other purchases and external expenses | | | 829 582.00 | |
FX Taxes, duties, and similar payments | | | 52 706.00 | |
FY Salaries and Wages | | | 684 922.00 | |
FZ Social Security Contributions | | | 241 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 934.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 495 984.00 | |
GG - OPERATING RESULT (I - II) | | | -26 733.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 810.00 | |
GR Interest and similar expenses | | | 6 152.00 | |
GU Total financial expenses (VI) | | | 13 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 315.00 | | | 7 315.00 |
HB Exceptional income from capital transactions | | 33 750.00 | | |
HD Total exceptional income (VII) | 7 315.00 | 33 750.00 | | 7 315.00 |
HE Exceptional expenses on management operations | 3 348.00 | 6 802.00 | | 3 348.00 |
HF Exceptional expenses on capital transactions | | 2 805.00 | | |
HG Exceptional depreciation and provisions | 17 651.00 | | | 17 651.00 |
HH Total exceptional expenses (VIII) | 20 999.00 | 9 608.00 | | 20 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 684.00 | 24 141.00 | | -13 684.00 |
HK Income tax | -923.00 | -390.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 711.00 | 2 309 728.00 | | 2 476 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 024.00 | 2 416 402.00 | | 2 530 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 313.00 | -106 674.00 | | -53 313.00 |
HP References: Equipment leasing | 20 917.00 | 27 806.00 | | 20 917.00 |
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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 | 178 498.00 | 178 498.00 | | 178 498.00 |
8C Staff and Related Accounts | 94 240.00 | 94 240.00 | | 94 240.00 |
8D Social Security and Other Social Organizations | 63 086.00 | 63 086.00 | | 63 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 152.00 | 47 179.00 | 90 974.00 | 138 152.00 |
8L Deferred income | 37 460.00 | 37 460.00 | | 37 460.00 |
UT Other financial assets | 38 323.00 | 13 769.00 | | 38 323.00 |
UX Other trade receivables | 83 938.00 | | | 83 938.00 |
VA Doubtful or disputed receivables | 1 148.00 | | | 1 148.00 |
VB VAT | 6 865.00 | | | 6 865.00 |
VC Group and associates | 40 813.00 | | | 40 813.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VP Miscellaneous | 7 224.00 | | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 097.00 | 19 097.00 | | 19 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 860.00 | | | 6 860.00 |
VS Prepaid expenses | 14 288.00 | | | 14 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 013.00 | 188 459.00 | 24 554.00 | 213 013.00 |
VW VAT | 42 837.00 | 42 837.00 | | 42 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 622.00 | 483 648.00 | 90 974.00 | 574 622.00 |
Z1 Receivables representing loaned securities | 13 554.00 | | | 13 554.00 |
