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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 | 13 542.00 | 12 679.00 | 863.00 | 13 542.00 |
AR Technical installations, industrial equipment and tools | 57 459.00 | 45 371.00 | 12 088.00 | 57 459.00 |
AT Other tangible assets | 120 534.00 | 85 666.00 | 34 868.00 | 120 534.00 |
BD Other fixed assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BH Other financial assets | 13 795.00 | | 13 795.00 | 13 795.00 |
BJ TOTAL (I) | 236 222.00 | 169 445.00 | 66 777.00 | 236 222.00 |
BV Advances and down payments on orders | 23 758.00 | | 23 758.00 | 23 758.00 |
BX Customers and related accounts | 536 363.00 | 23 765.00 | 512 599.00 | 536 363.00 |
BZ Other receivables | 86 707.00 | 28 725.00 | 57 982.00 | 86 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 234.00 | | 135 234.00 | 135 234.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 784 189.00 | 52 489.00 | 731 700.00 | 784 189.00 |
CO Grand total (0 to V) | 1 020 411.00 | 221 934.00 | 798 477.00 | 1 020 411.00 |
CP Shares due in less than one year | 13 795.00 | | | 13 795.00 |
CR Shares due in more than one year | 1 870.00 | | | 1 870.00 |
CU Other investments | 26 228.00 | 25 728.00 | 500.00 | 26 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DG Other reserves | 13 752.00 | 13 752.00 | | 13 752.00 |
DH Retained earnings | -147 682.00 | | | -147 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 396.00 | -147 682.00 | | -207 396.00 |
DL TOTAL (I) | 121 128.00 | 328 524.00 | | 121 128.00 |
DU Loans and Debts from Credit Institutions (3) | 265 634.00 | 280 579.00 | | 265 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 758.00 | | 1 200.00 |
DX Trade payables and related accounts | 188 888.00 | 180 634.00 | | 188 888.00 |
DY Tax and social security liabilities | 221 627.00 | 176 588.00 | | 221 627.00 |
EA Other liabilities | | 27 897.00 | | |
EB Prepaid income (2) | | 22 717.00 | | |
EC TOTAL (IV) | 677 349.00 | 690 172.00 | | 677 349.00 |
EE Grand total (I to V) | 798 477.00 | 1 018 696.00 | | 798 477.00 |
EG Accrued income and payables due within one year | 457 649.00 | 424 538.00 | | 457 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 253.00 | | |
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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 | 261 755.00 | | 261 755.00 | 261 755.00 |
FG Production sold - services | 1 008 179.00 | 25 210.00 | 1 033 389.00 | 1 008 179.00 |
FJ Net sales | 1 269 934.00 | 25 210.00 | 1 295 144.00 | 1 269 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 094.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 304 243.00 | |
FS Purchases of goods (including customs duties) | | | 215 837.00 | |
FW Other purchases and external expenses | | | 473 274.00 | |
FX Taxes, duties, and similar payments | | | 24 503.00 | |
FY Salaries and Wages | | | 566 232.00 | |
FZ Social Security Contributions | | | 185 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 551.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 512 943.00 | |
GG - OPERATING RESULT (I - II) | | | -208 700.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 755.00 | |
GN Positive exchange differences | | | -105.00 | |
GP Total financial income (V) | | | 4 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 931.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 094.00 | 10 973.00 | | 9 094.00 |
A4 Equity method investments | 306.00 | 710.00 | | 306.00 |
HA Exceptional income from management transactions | | 6 649.00 | | |
HD Total exceptional income (VII) | | 6 649.00 | | |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 3 161.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | 3 488.00 | | -1 431.00 |
HJ Employee participation in company results | | 2.00 | | |
HK Income tax | -5 015.00 | -6 748.00 | | -5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 893.00 | 1 435 710.00 | | 1 308 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 289.00 | 1 583 392.00 | | 1 516 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 396.00 | -147 682.00 | | -207 396.00 |
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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 | 231 700.00 | | 4 788.00 | 231 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 44 687.00 | |
I4 DECREASES Grand Total | | 266.00 | 236 222.00 | |
IO DECREASES Total including other intangible assets | | | 13 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 542.00 | | | 13 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 205.00 | | 4 788.00 | 173 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 953.00 | | | 44 953.00 |
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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 | 119 009.00 | 24 708.00 | | 119 009.00 |
PE DEPRECIATION Total including other intangible assets | 11 965.00 | 714.00 | | 11 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 043.00 | 23 994.00 | | 107 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 214.00 | 22 551.00 | | 1 214.00 |
6X Other provisions for depreciation | 33 480.00 | | 4 755.00 | 33 480.00 |
7B Total provisions for depreciation | 60 422.00 | 22 551.00 | 4 755.00 | 60 422.00 |
7C Grand total | 60 422.00 | 22 551.00 | 4 755.00 | 60 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 551.00 | | |
UG - Financial | | | 4 755.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 188 888.00 | 188 888.00 | | 188 888.00 |
8C Staff and Related Accounts | 43 271.00 | 43 271.00 | | 43 271.00 |
8D Social Security and Other Social Organizations | 38 213.00 | 38 213.00 | | 38 213.00 |
UT Other financial assets | 13 795.00 | 13 795.00 | | 13 795.00 |
UX Other trade receivables | 534 493.00 | | | 534 493.00 |
UY Staff and related accounts | 2 385.00 | | | 2 385.00 |
VA Doubtful or disputed receivables | 1 870.00 | | | 1 870.00 |
VB VAT | 27 178.00 | | | 27 178.00 |
VC Group and associates | 29 766.00 | | | 29 766.00 |
VH Loans with a maturity of more than one year at origin | 265 634.00 | 45 934.00 | 199 700.00 | 265 634.00 |
VK Loans repaid during the year | 10 691.00 | | | 10 691.00 |
VM Income taxes | 22 834.00 | | | 22 834.00 |
VP Miscellaneous | 4 544.00 | | | 4 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 564.00 | 27 564.00 | | 27 564.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 992.00 | 637 122.00 | 1 870.00 | 638 992.00 |
VW VAT | 112 579.00 | 112 579.00 | | 112 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 349.00 | 457 649.00 | 199 700.00 | 677 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
