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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 | 547.00 | 547.00 | | 547.00 |
AH Goodwill | 16 031.00 | | 16 031.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 235 123.00 | 196 591.00 | 38 531.00 | 235 123.00 |
AT Other tangible assets | 265 389.00 | 116 011.00 | 149 378.00 | 265 389.00 |
BD Other fixed assets | 9 048.00 | | 9 048.00 | 9 048.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 535 497.00 | 313 149.00 | 222 347.00 | 535 497.00 |
BL Raw materials, supplies | 92 455.00 | | 92 455.00 | 92 455.00 |
BN Goods in progress | 47 884.00 | | 47 884.00 | 47 884.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 583 564.00 | 4 842.00 | 578 722.00 | 583 564.00 |
BZ Other receivables | 140 804.00 | | 140 804.00 | 140 804.00 |
CF Cash and cash equivalents | 16 746.00 | | 16 746.00 | 16 746.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 927 671.00 | 4 842.00 | 922 829.00 | 927 671.00 |
CO Grand total (0 to V) | 1 463 167.00 | 317 991.00 | 1 145 175.00 | 1 463 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 195 580.00 | | | 195 580.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 194 574.00 | | | 194 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 804.00 | | | -152 804.00 |
DJ Investment subsidies | 633.00 | | | 633.00 |
DL TOTAL (I) | 253 828.00 | | | 253 828.00 |
DU Loans and Debts from Credit Institutions (3) | 209 262.00 | | | 209 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 330.00 | | | 95 330.00 |
DX Trade payables and related accounts | 292 424.00 | | | 292 424.00 |
DY Tax and social security liabilities | 252 629.00 | | | 252 629.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | | | 37 000.00 |
EA Other liabilities | 4 704.00 | | | 4 704.00 |
EC TOTAL (IV) | 891 349.00 | | | 891 349.00 |
EE Grand total (I to V) | 1 145 175.00 | | | 1 145 175.00 |
EG Accrued income and payables due within one year | 751 343.00 | | | 751 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 513.00 | | | 68 513.00 |
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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 | 2 541 633.00 | 6 404.00 | 2 548 092.00 | 2 541 633.00 |
FJ Net sales | 2 541 633.00 | 6 404.00 | 2 548 092.00 | 2 541 633.00 |
FM Inventory production | | | -92 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 392.00 | |
FQ Other income | | | 96 020.00 | |
FR Total operating income (I) | | | 2 551 577.00 | |
FU Purchases of raw materials and other supplies | | | 77 413.00 | |
FV Inventory change (raw materials and supplies) | | | -36 209.00 | |
FW Other purchases and external expenses | | | 1 441 557.00 | |
FX Taxes, duties, and similar payments | | | 39 142.00 | |
FY Salaries and Wages | | | 822 259.00 | |
FZ Social Security Contributions | | | 270 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 7 164.00 | |
GF Total Operating Expenses (II) | | | 2 579 344.00 | |
GG - OPERATING RESULT (I - II) | | | -127 767.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 26 347.00 | |
GU Total financial expenses (VI) | | | 26 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 340 466.00 | | | 340 466.00 |
HB Exceptional income from capital transactions | 8 131.00 | | | 8 131.00 |
HD Total exceptional income (VII) | 8 131.00 | | | 8 131.00 |
HE Exceptional expenses on management operations | 1 697.00 | | | 1 697.00 |
HF Exceptional expenses on capital transactions | 6 418.00 | | | 6 418.00 |
HH Total exceptional expenses (VIII) | 7 115.00 | | | 7 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 002.00 | | | 2 560 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 806.00 | | | 2 712 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 804.00 | | | -152 804.00 |
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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 | 534 745.00 | | 3 433.00 | 534 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 407.00 | |
I4 DECREASES Grand Total | | 8 711.00 | 535 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 660.00 | | 5 555.00 | 500 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 477.00 | | 333.00 | 27 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 527.00 | 2 020.00 | 705.00 | 3 527.00 |
7B Total provisions for depreciation | 3 527.00 | 2 020.00 | 705.00 | 3 527.00 |
7C Grand total | 3 527.00 | 2 020.00 | 705.00 | 3 527.00 |
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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 | 95 330.00 | 19 015.00 | 76 315.00 | 95 330.00 |
8B Suppliers and Related Accounts | 292 424.00 | 292 424.00 | | 292 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
VG Loans with a maturity of up to one year at origin | 209 262.00 | 146 076.00 | 63 186.00 | 209 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 629.00 | 252 629.00 | | 252 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 945.00 | 733 586.00 | 9 360.00 | 742 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 349.00 | 751 848.00 | 139 501.00 | 891 349.00 |
