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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 | 162 567.00 | 162 500.00 | 68.00 | 162 567.00 |
AR Technical installations, industrial equipment and tools | 30 540.00 | 26 295.00 | 4 245.00 | 30 540.00 |
AT Other tangible assets | 650 388.00 | 327 027.00 | 323 361.00 | 650 388.00 |
BH Other financial assets | 26 795.00 | | 26 795.00 | 26 795.00 |
BJ TOTAL (I) | 870 290.00 | 515 821.00 | 354 469.00 | 870 290.00 |
BR Intermediate and finished products | 18 027.00 | | 18 027.00 | 18 027.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 3 035 340.00 | 86 751.00 | 2 948 589.00 | 3 035 340.00 |
BZ Other receivables | 157 356.00 | | 157 356.00 | 157 356.00 |
CF Cash and cash equivalents | 264 089.00 | | 264 089.00 | 264 089.00 |
CH Prepaid expenses | 145 244.00 | | 145 244.00 | 145 244.00 |
CJ TOTAL (II) | 3 620 502.00 | 86 751.00 | 3 533 751.00 | 3 620 502.00 |
CO Grand total (0 to V) | 4 490 791.00 | 602 572.00 | 3 888 220.00 | 4 490 791.00 |
CP Shares due in less than one year | 26 795.00 | | | 26 795.00 |
CR Shares due in more than one year | 103 241.00 | | | 103 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | -357 821.00 | -377 205.00 | | -357 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 664.00 | 19 384.00 | | -203 664.00 |
DL TOTAL (I) | 3 341 597.00 | 3 545 261.00 | | 3 341 597.00 |
DP Provisions for Risks | 28 000.00 | 43 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 45 100.00 | 37 114.00 | | 45 100.00 |
DR TOTAL (IV) | 73 100.00 | 80 114.00 | | 73 100.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 152.00 | | 97.00 |
DX Trade payables and related accounts | 178 746.00 | 144 973.00 | | 178 746.00 |
DY Tax and social security liabilities | 181 783.00 | 145 052.00 | | 181 783.00 |
EA Other liabilities | 112 898.00 | 117 629.00 | | 112 898.00 |
EC TOTAL (IV) | 473 523.00 | 407 806.00 | | 473 523.00 |
EE Grand total (I to V) | 3 888 220.00 | 4 033 181.00 | | 3 888 220.00 |
EG Accrued income and payables due within one year | 473 523.00 | 407 806.00 | | 473 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 654 631.00 | | 1 654 631.00 | 1 654 631.00 |
FG Production sold - services | 1 449 667.00 | | 1 449 667.00 | 1 449 667.00 |
FJ Net sales | 3 104 297.00 | | 3 104 297.00 | 3 104 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 553.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 3 123 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 035.00 | |
FV Inventory change (raw materials and supplies) | | | -18 027.00 | |
FW Other purchases and external expenses | | | 667 913.00 | |
FX Taxes, duties, and similar payments | | | 21 815.00 | |
FY Salaries and Wages | | | 596 969.00 | |
FZ Social Security Contributions | | | 287 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 183.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 146 032.00 | |
GG - OPERATING RESULT (I - II) | | | -22 273.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GS Negative differences of foreign exchange | | | 560.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 22 688.00 | | 449.00 |
HC Reversals of provisions and transfers of expenses | 52 114.00 | 49 355.00 | | 52 114.00 |
HD Total exceptional income (VII) | 52 563.00 | 72 043.00 | | 52 563.00 |
HE Exceptional expenses on management operations | 53 327.00 | 12 048.00 | | 53 327.00 |
HG Exceptional depreciation and provisions | 45 100.00 | 37 114.00 | | 45 100.00 |
HH Total exceptional expenses (VIII) | 98 427.00 | 49 162.00 | | 98 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 864.00 | 22 881.00 | | -45 864.00 |
HK Income tax | 133 333.00 | | | 133 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 457.00 | 2 736 806.00 | | 3 176 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 121.00 | 2 717 422.00 | | 3 380 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 664.00 | 19 384.00 | | -203 664.00 |
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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 | 865 603.00 | | 7 604.00 | 865 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 795.00 | |
I4 DECREASES Grand Total | | 2 918.00 | 870 290.00 | |
IO DECREASES Total including other intangible assets | | | 162 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 680 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 567.00 | | | 162 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 242.00 | | 7 604.00 | 676 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 795.00 | | | 26 795.00 |
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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 | 444 713.00 | 74 026.00 | 2 918.00 | 444 713.00 |
PE DEPRECIATION Total including other intangible assets | 161 331.00 | 1 169.00 | | 161 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 382.00 | 72 857.00 | 2 916.00 | 283 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 114.00 | 45 100.00 | 52 114.00 | 80 114.00 |
6T Receivables | 75 568.00 | 11 183.00 | | 75 568.00 |
7B Total provisions for depreciation | 75 568.00 | 11 183.00 | | 75 568.00 |
7C Grand total | 155 682.00 | 56 283.00 | 52 114.00 | 155 682.00 |
UE of which provisions and reversals: - Operating | | 11 183.00 | | |
UJ - Exceptional | | 45 100.00 | 52 114.00 | |
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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 | 178 746.00 | 178 746.00 | | 178 746.00 |
8C Staff and Related Accounts | 52 924.00 | 52 924.00 | | 52 924.00 |
8D Social Security and Other Social Organizations | 105 286.00 | 105 286.00 | | 105 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 898.00 | 112 898.00 | | 112 898.00 |
UT Other financial assets | 26 795.00 | 26 795.00 | | 26 795.00 |
UX Other trade receivables | 2 932 098.00 | | | 2 932 098.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 103 241.00 | | | 103 241.00 |
VB VAT | 15 759.00 | | | 15 759.00 |
VC Group and associates | 679.00 | | | 679.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 140 804.00 | | | 140 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 389.00 | 14 389.00 | | 14 389.00 |
VS Prepaid expenses | 145 244.00 | | | 145 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364 735.00 | 3 261 494.00 | 103 241.00 | 3 364 735.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 523.00 | 473 523.00 | | 473 523.00 |
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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 | 12.00 | | | 12.00 |
