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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 | 55 207.00 | 55 207.00 | | 55 207.00 |
AR Technical installations, industrial equipment and tools | 68 166.00 | 63 615.00 | 4 551.00 | 68 166.00 |
AT Other tangible assets | 79 727.00 | 78 207.00 | 1 521.00 | 79 727.00 |
BB Receivables related to investments | 200 264.00 | | 200 264.00 | 200 264.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 498 418.00 | 242 932.00 | 255 486.00 | 498 418.00 |
BN Goods in progress | 154 793.00 | | 154 793.00 | 154 793.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 201 521.00 | | 201 521.00 | 201 521.00 |
BZ Other receivables | 22 979.00 | | 22 979.00 | 22 979.00 |
CF Cash and cash equivalents | 107 947.00 | | 107 947.00 | 107 947.00 |
CH Prepaid expenses | 15 316.00 | | 15 316.00 | 15 316.00 |
CJ TOTAL (II) | 504 011.00 | | 504 011.00 | 504 011.00 |
CO Grand total (0 to V) | 1 002 429.00 | 242 932.00 | 759 498.00 | 1 002 429.00 |
CU Other investments | 94 433.00 | 45 903.00 | 48 531.00 | 94 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 145 392.00 | | 158 000.00 |
DD Legal reserve (1) | 106 890.00 | 106 890.00 | | 106 890.00 |
DE Statutory or contractual reserves | 240 630.00 | 229 681.00 | | 240 630.00 |
DH Retained earnings | -199 702.00 | -217 125.00 | | -199 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 928.00 | 28 372.00 | | -20 928.00 |
DL TOTAL (I) | 284 891.00 | 293 211.00 | | 284 891.00 |
DU Loans and Debts from Credit Institutions (3) | 19 601.00 | 20 753.00 | | 19 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 587.00 | 77 161.00 | | 71 587.00 |
DX Trade payables and related accounts | 52 025.00 | 64 886.00 | | 52 025.00 |
DY Tax and social security liabilities | 270 439.00 | 292 681.00 | | 270 439.00 |
EA Other liabilities | 60 955.00 | 68 100.00 | | 60 955.00 |
EC TOTAL (IV) | 474 607.00 | 523 581.00 | | 474 607.00 |
EE Grand total (I to V) | 759 498.00 | 816 791.00 | | 759 498.00 |
EG Accrued income and payables due within one year | 269 278.00 | 308 837.00 | | 269 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 025.00 | 7 515.00 | | 7 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 728 141.00 | | 728 141.00 | 728 141.00 |
FJ Net sales | 728 141.00 | | 728 141.00 | 728 141.00 |
FM Inventory production | | | -10 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 644.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 732 199.00 | |
FW Other purchases and external expenses | | | 242 370.00 | |
FX Taxes, duties, and similar payments | | | 15 194.00 | |
FY Salaries and Wages | | | 342 711.00 | |
FZ Social Security Contributions | | | 145 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 468.00 | |
GE Other Expenses | | | 12 538.00 | |
GF Total Operating Expenses (II) | | | 768 464.00 | |
GG - OPERATING RESULT (I - II) | | | -36 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 474.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 19 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 270.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 17 540.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | 38 283.00 | | 7.00 |
HD Total exceptional income (VII) | 2 007.00 | 55 823.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | 30 740.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 30 740.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 25 083.00 | | 517.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 265.00 | 872 031.00 | | 753 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 193.00 | 843 659.00 | | 774 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 928.00 | 28 372.00 | | -20 928.00 |
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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 | 465 507.00 | | | 465 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 317.00 | |
I4 DECREASES Grand Total | | | 498 418.00 | |
IO DECREASES Total including other intangible assets | | | 55 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 207.00 | | | 55 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 613.00 | | | 147 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 687.00 | | | 262 687.00 |
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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 | 186 560.00 | 10 469.00 | | 186 560.00 |
PE DEPRECIATION Total including other intangible assets | 55 207.00 | | | 55 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 353.00 | 10 469.00 | | 131 353.00 |
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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 | 32 515.00 | 7 706.00 | 12 405.00 | 32 515.00 |
8B Suppliers and Related Accounts | 52 025.00 | 42 326.00 | 4 850.00 | 52 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 027.00 | 76 470.00 | 12 671.00 | 100 027.00 |
UL Receivables related to investments | 200 264.00 | | | 200 264.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 201 521.00 | | | 201 521.00 |
VG Loans with a maturity of up to one year at origin | 7 025.00 | 370.00 | 3 327.00 | 7 025.00 |
VH Loans with a maturity of more than one year at origin | 12 576.00 | 662.00 | 5 957.00 | 12 576.00 |
VK Loans repaid during the year | 662.00 | | | 662.00 |
VP Miscellaneous | 22 979.00 | | | 22 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 439.00 | 141 745.00 | 64 347.00 | 270 439.00 |
VS Prepaid expenses | 15 316.00 | | | 15 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 699.00 | 239 696.00 | 201 004.00 | 440 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 607.00 | 269 278.00 | 103 557.00 | 474 607.00 |
