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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 | 73 266.00 | 66 949.00 | 6 317.00 | 73 266.00 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AT Other tangible assets | 41 088.00 | 35 385.00 | 5 703.00 | 41 088.00 |
BF Loans | 9 807.00 | | 9 807.00 | 9 807.00 |
BH Other financial assets | 11 138.00 | | 11 138.00 | 11 138.00 |
BJ TOTAL (I) | 136 365.00 | 102 334.00 | 34 031.00 | 136 365.00 |
BN Goods in progress | 21 643.00 | | 21 643.00 | 21 643.00 |
BR Intermediate and finished products | 27 244.00 | 6 313.00 | 20 931.00 | 27 244.00 |
BX Customers and related accounts | 193 087.00 | 2 250.00 | 190 837.00 | 193 087.00 |
BZ Other receivables | 545 424.00 | 326 376.00 | 219 048.00 | 545 424.00 |
CF Cash and cash equivalents | 50 181.00 | | 50 181.00 | 50 181.00 |
CH Prepaid expenses | 45 982.00 | | 45 982.00 | 45 982.00 |
CJ TOTAL (II) | 883 562.00 | 334 939.00 | 548 623.00 | 883 562.00 |
CO Grand total (0 to V) | 1 019 927.00 | 437 273.00 | 582 654.00 | 1 019 927.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 114.00 | 18 114.00 | | 18 114.00 |
DH Retained earnings | -751 954.00 | -617 160.00 | | -751 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 383.00 | -134 794.00 | | -55 383.00 |
DL TOTAL (I) | -789 223.00 | -733 840.00 | | -789 223.00 |
DP Provisions for Risks | | 1 295.00 | | |
DR TOTAL (IV) | | 1 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 1 433.00 | | 865.00 |
DX Trade payables and related accounts | 245 182.00 | 284 919.00 | | 245 182.00 |
DY Tax and social security liabilities | 202 587.00 | 155 615.00 | | 202 587.00 |
EA Other liabilities | 659 962.00 | 562 356.00 | | 659 962.00 |
EB Prepaid income (2) | 263 281.00 | 327 578.00 | | 263 281.00 |
EC TOTAL (IV) | 1 371 877.00 | 1 331 900.00 | | 1 371 877.00 |
EE Grand total (I to V) | 582 654.00 | 599 356.00 | | 582 654.00 |
EG Accrued income and payables due within one year | 1 371 877.00 | 1 331 900.00 | | 1 371 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | 1 433.00 | | 865.00 |
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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 | 1 011 706.00 | 28 050.00 | 1 039 756.00 | 1 011 706.00 |
FG Production sold - services | 363 860.00 | 8 850.00 | 372 710.00 | 363 860.00 |
FJ Net sales | 1 375 566.00 | 36 900.00 | 1 412 466.00 | 1 375 566.00 |
FM Inventory production | | | -62 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 926.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 403 377.00 | |
FW Other purchases and external expenses | | | 989 580.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 347 576.00 | |
FZ Social Security Contributions | | | 127 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 804.00 | |
GF Total Operating Expenses (II) | | | 1 490 981.00 | |
GG - OPERATING RESULT (I - II) | | | -87 604.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 523.00 | 61 779.00 | | 31 523.00 |
HC Reversals of provisions and transfers of expenses | 32 519.00 | 114 576.00 | | 32 519.00 |
HD Total exceptional income (VII) | 64 042.00 | 176 355.00 | | 64 042.00 |
HE Exceptional expenses on management operations | 31 780.00 | 122 704.00 | | 31 780.00 |
HG Exceptional depreciation and provisions | | 2 747.00 | | |
HH Total exceptional expenses (VIII) | 31 780.00 | 125 451.00 | | 31 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 262.00 | 50 904.00 | | 32 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 418.00 | 1 595 816.00 | | 1 467 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 802.00 | 1 730 610.00 | | 1 522 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 383.00 | -134 794.00 | | -55 383.00 |
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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 | 133 664.00 | | 4 215.00 | 133 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 514.00 | 20 944.00 | |
I4 DECREASES Grand Total | | 1 514.00 | 136 365.00 | |
IO DECREASES Total including other intangible assets | | | 74 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 119.00 | | 4 215.00 | 70 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 088.00 | | | 41 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 458.00 | | | 22 458.00 |
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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 | 95 906.00 | 6 429.00 | | 95 906.00 |
PE DEPRECIATION Total including other intangible assets | 64 288.00 | 2 661.00 | | 64 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 617.00 | 3 768.00 | | 31 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
6N Inventories and work in progress | 57 944.00 | | 51 631.00 | 57 944.00 |
6T Receivables | 2 250.00 | | | 2 250.00 |
6X Other provisions for depreciation | 358 895.00 | | 32 519.00 | 358 895.00 |
7B Total provisions for depreciation | 419 089.00 | | 84 150.00 | 419 089.00 |
7C Grand total | 420 384.00 | | 85 445.00 | 420 384.00 |
UE of which provisions and reversals: - Operating | | | 52 926.00 | |
UJ - Exceptional | | | 32 519.00 | |
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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 | 245 182.00 | 245 182.00 | | 245 182.00 |
8C Staff and Related Accounts | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 60 017.00 | 60 017.00 | | 60 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 962.00 | 659 962.00 | | 659 962.00 |
8L Deferred income | 263 281.00 | 263 281.00 | | 263 281.00 |
UP Loans | 9 807.00 | 1 530.00 | | 9 807.00 |
UT Other financial assets | 11 138.00 | | | 11 138.00 |
UX Other trade receivables | 187 693.00 | | | 187 693.00 |
VA Doubtful or disputed receivables | 5 394.00 | | | 5 394.00 |
VB VAT | 54 358.00 | | | 54 358.00 |
VC Group and associates | 145 433.00 | | | 145 433.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VM Income taxes | 18 065.00 | | | 18 065.00 |
VP Miscellaneous | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 343.00 | 47 343.00 | | 47 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 376.00 | | | 326 376.00 |
VS Prepaid expenses | 45 982.00 | | | 45 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 438.00 | 786 024.00 | 19 414.00 | 805 438.00 |
VW VAT | 77 749.00 | 77 749.00 | | 77 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 877.00 | 1 371 877.00 | | 1 371 877.00 |
