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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 | 55 658.00 | 55 658.00 | | 55 658.00 |
AR Technical installations, industrial equipment and tools | 304 154.00 | 184 030.00 | 120 124.00 | 304 154.00 |
AT Other tangible assets | 276 192.00 | 265 631.00 | 10 561.00 | 276 192.00 |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 1 041 783.00 | 505 319.00 | 536 464.00 | 1 041 783.00 |
BT Goods | 755 101.00 | 46 210.00 | 708 891.00 | 755 101.00 |
BX Customers and related accounts | 317 200.00 | 15 749.00 | 301 451.00 | 317 200.00 |
BZ Other receivables | 124 627.00 | | 124 627.00 | 124 627.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 1 205 918.00 | 61 960.00 | 1 143 958.00 | 1 205 918.00 |
CO Grand total (0 to V) | 2 247 701.00 | 567 279.00 | 1 680 422.00 | 2 247 701.00 |
CR Shares due in more than one year | 28 063.00 | | | 28 063.00 |
CU Other investments | 399 685.00 | | 399 685.00 | 399 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 484 408.00 | 578 287.00 | | 484 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 477.00 | -93 880.00 | | -74 477.00 |
DL TOTAL (I) | 497 931.00 | 572 408.00 | | 497 931.00 |
DP Provisions for Risks | 29 909.00 | 29 909.00 | | 29 909.00 |
DR TOTAL (IV) | 29 909.00 | 29 909.00 | | 29 909.00 |
DU Loans and Debts from Credit Institutions (3) | 388 347.00 | 456 872.00 | | 388 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 700.00 | | |
DW Advances and down payments received on current orders | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 591 823.00 | 521 108.00 | | 591 823.00 |
DY Tax and social security liabilities | 162 601.00 | 157 249.00 | | 162 601.00 |
EA Other liabilities | 9 554.00 | 16 874.00 | | 9 554.00 |
EC TOTAL (IV) | 1 152 582.00 | 1 177 803.00 | | 1 152 582.00 |
EE Grand total (I to V) | 1 680 422.00 | 1 780 120.00 | | 1 680 422.00 |
EG Accrued income and payables due within one year | 941 681.00 | 892 561.00 | | 941 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 572.00 | 97 524.00 | | 102 572.00 |
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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 | 4 142 996.00 | | 4 142 996.00 | 4 142 996.00 |
FG Production sold - services | 72 695.00 | | 72 695.00 | 72 695.00 |
FJ Net sales | 4 215 691.00 | | 4 215 691.00 | 4 215 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 194.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 4 233 012.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 991.00 | |
FT Inventory change (goods) | | | 59 875.00 | |
FW Other purchases and external expenses | | | 993 592.00 | |
FX Taxes, duties, and similar payments | | | 25 962.00 | |
FY Salaries and Wages | | | 694 926.00 | |
FZ Social Security Contributions | | | 269 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 4 354 758.00 | |
GG - OPERATING RESULT (I - II) | | | -121 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 113.00 | |
GL Other interest and similar income | | | 640.00 | |
GN Positive exchange differences | | | 16 310.00 | |
GP Total financial income (V) | | | 69 063.00 | |
GR Interest and similar expenses | | | 24 524.00 | |
GS Negative differences of foreign exchange | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 28 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 005.00 | 5 130.00 | | 11 005.00 |
HA Exceptional income from management transactions | 5 943.00 | 4 983.00 | | 5 943.00 |
HB Exceptional income from capital transactions | | 283 244.00 | | |
HC Reversals of provisions and transfers of expenses | 921.00 | 4 103.00 | | 921.00 |
HD Total exceptional income (VII) | 6 864.00 | 292 331.00 | | 6 864.00 |
HE Exceptional expenses on management operations | 8.00 | 2 599.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 19 390.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 21 989.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 856.00 | 270 342.00 | | 6 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 940.00 | 4 481 912.00 | | 4 308 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 416.00 | 4 575 791.00 | | 4 383 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 477.00 | -93 880.00 | | -74 477.00 |
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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 | 1 069 134.00 | | 6 949.00 | 1 069 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 300.00 | 405 778.00 | |
I4 DECREASES Grand Total | | 34 300.00 | 1 041 783.00 | |
IO DECREASES Total including other intangible assets | | | 55 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 658.00 | | | 55 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 397.00 | | 5 949.00 | 574 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 078.00 | | 1 000.00 | 439 078.00 |
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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 | 452 414.00 | 52 906.00 | | 452 414.00 |
PE DEPRECIATION Total including other intangible assets | 55 658.00 | | | 55 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 755.00 | 52 906.00 | | 396 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 909.00 | | | 29 909.00 |
6N Inventories and work in progress | 49 473.00 | | 3 263.00 | 49 473.00 |
6T Receivables | 15 079.00 | 3 597.00 | 2 926.00 | 15 079.00 |
7B Total provisions for depreciation | 64 551.00 | 3 597.00 | 6 188.00 | 64 551.00 |
7C Grand total | 94 460.00 | 3 597.00 | 6 188.00 | 94 460.00 |
UE of which provisions and reversals: - Operating | | 3 597.00 | | |
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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 | 591 823.00 | 591 823.00 | | 591 823.00 |
8C Staff and Related Accounts | 72 218.00 | 72 218.00 | | 72 218.00 |
8D Social Security and Other Social Organizations | 68 169.00 | 68 169.00 | | 68 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 554.00 | 9 554.00 | | 9 554.00 |
UT Other financial assets | 6 093.00 | | | 6 093.00 |
UX Other trade receivables | 289 137.00 | | | 289 137.00 |
UY Staff and related accounts | 5 201.00 | | | 5 201.00 |
VA Doubtful or disputed receivables | 28 063.00 | | | 28 063.00 |
VB VAT | 8 405.00 | | | 8 405.00 |
VC Group and associates | 9 500.00 | | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 102 572.00 | 102 572.00 | | 102 572.00 |
VH Loans with a maturity of more than one year at origin | 285 775.00 | 75 131.00 | 210 644.00 | 285 775.00 |
VK Loans repaid during the year | 73 573.00 | | | 73 573.00 |
VM Income taxes | 19 591.00 | | | 19 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 931.00 | | | 81 931.00 |
VS Prepaid expenses | 8 867.00 | | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 788.00 | 422 632.00 | 34 156.00 | 456 788.00 |
VW VAT | 22 214.00 | 22 214.00 | | 22 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 325.00 | 941 681.00 | 210 644.00 | 1 152 325.00 |
