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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 | 235 775.00 | 208 230.00 | 27 545.00 | 235 775.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 1 175 168.00 | 1 035 888.00 | 139 280.00 | 1 175 168.00 |
AT Other tangible assets | 623 795.00 | 451 169.00 | 172 626.00 | 623 795.00 |
BF Loans | 1 042.00 | | 1 042.00 | 1 042.00 |
BH Other financial assets | 41 520.00 | | 41 520.00 | 41 520.00 |
BJ TOTAL (I) | 2 872 445.00 | 1 727 286.00 | 1 145 159.00 | 2 872 445.00 |
BL Raw materials, supplies | 173 401.00 | | 173 401.00 | 173 401.00 |
BN Goods in progress | 207 257.00 | | 207 257.00 | 207 257.00 |
BX Customers and related accounts | 1 053 391.00 | 83 995.00 | 969 396.00 | 1 053 391.00 |
BZ Other receivables | 959 495.00 | | 959 495.00 | 959 495.00 |
CF Cash and cash equivalents | 229 567.00 | | 229 567.00 | 229 567.00 |
CH Prepaid expenses | 135 834.00 | | 135 834.00 | 135 834.00 |
CJ TOTAL (II) | 2 758 944.00 | 83 995.00 | 2 674 949.00 | 2 758 944.00 |
CO Grand total (0 to V) | 5 631 389.00 | 1 811 281.00 | 3 820 108.00 | 5 631 389.00 |
CP Shares due in less than one year | 1 042.00 | | | 1 042.00 |
CU Other investments | 32 900.00 | 32 000.00 | 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 037.00 | 14 037.00 | | 14 037.00 |
DD Legal reserve (1) | 160 001.00 | 160 001.00 | | 160 001.00 |
DE Statutory or contractual reserves | 2 688.00 | 2 688.00 | | 2 688.00 |
DH Retained earnings | -1 506 978.00 | -290 050.00 | | -1 506 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 894.00 | -1 216 929.00 | | -402 894.00 |
DJ Investment subsidies | 16 340.00 | 22 524.00 | | 16 340.00 |
DL TOTAL (I) | -116 806.00 | 292 272.00 | | -116 806.00 |
DQ Provisions for Expenses | 137 679.00 | 133 399.00 | | 137 679.00 |
DR TOTAL (IV) | 137 679.00 | 133 399.00 | | 137 679.00 |
DU Loans and Debts from Credit Institutions (3) | 4 189.00 | 430 400.00 | | 4 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 770 216.00 | 1 361 438.00 | | 770 216.00 |
DY Tax and social security liabilities | 737 593.00 | 1 053 144.00 | | 737 593.00 |
EA Other liabilities | 2 230 056.00 | 537 909.00 | | 2 230 056.00 |
EB Prepaid income (2) | 52 181.00 | 273 293.00 | | 52 181.00 |
EC TOTAL (IV) | 3 799 234.00 | 3 661 184.00 | | 3 799 234.00 |
EE Grand total (I to V) | 3 820 108.00 | 4 086 854.00 | | 3 820 108.00 |
EG Accrued income and payables due within one year | 1 789 365.00 | 3 303 827.00 | | 1 789 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 189.00 | 3 607.00 | | 4 189.00 |
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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 | 5 329 336.00 | 25 510.00 | 5 354 846.00 | 5 329 336.00 |
FG Production sold - services | 499 101.00 | | 499 101.00 | 499 101.00 |
FJ Net sales | 5 828 438.00 | 25 510.00 | 5 853 947.00 | 5 828 438.00 |
FM Inventory production | | | -56 464.00 | |
FO Operating subsidies | | | 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 350.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 5 850 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 850.00 | |
FV Inventory change (raw materials and supplies) | | | 15 179.00 | |
FW Other purchases and external expenses | | | 2 054 256.00 | |
FX Taxes, duties, and similar payments | | | 118 042.00 | |
FY Salaries and Wages | | | 1 512 252.00 | |
FZ Social Security Contributions | | | 581 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 200.00 | |
GE Other Expenses | | | 46 783.00 | |
GF Total Operating Expenses (II) | | | 6 238 966.00 | |
GG - OPERATING RESULT (I - II) | | | -388 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 511.00 | |
GP Total financial income (V) | | | 6 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 652.00 | |
GU Total financial expenses (VI) | | | 16 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 336.00 | 33 240.00 | | 6 336.00 |
A4 Equity method investments | 230.00 | 230.00 | | 230.00 |
HA Exceptional income from management transactions | 127 450.00 | | | 127 450.00 |
HB Exceptional income from capital transactions | 6 664.00 | | | 6 664.00 |
HC Reversals of provisions and transfers of expenses | 27 685.00 | 94 538.00 | | 27 685.00 |
HD Total exceptional income (VII) | 161 798.00 | 535 811.00 | | 161 798.00 |
HE Exceptional expenses on management operations | 165 718.00 | 397 486.00 | | 165 718.00 |
HF Exceptional expenses on capital transactions | | 489 810.00 | | |
HG Exceptional depreciation and provisions | | 35 259.00 | | |
HH Total exceptional expenses (VIII) | 165 718.00 | 922 555.00 | | 165 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 920.00 | -386 744.00 | | -3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 442.00 | 6 359 885.00 | | 6 018 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421 336.00 | 7 576 814.00 | | 6 421 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 894.00 | -1 216 929.00 | | -402 894.00 |
HP References: Equipment leasing | 174 075.00 | 367 532.00 | | 174 075.00 |
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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 | 2 947 178.00 | | 6 583.00 | 2 947 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 266.00 | 75 462.00 | |
I4 DECREASES Grand Total | | 81 316.00 | 2 872 445.00 | |
IO DECREASES Total including other intangible assets | | | 998 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 1 798 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 020.00 | | | 998 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 493.00 | | 5 520.00 | 1 796 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 665.00 | | 1 063.00 | 152 665.00 |
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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 | 1 578 840.00 | 119 496.00 | 3 050.00 | 1 578 840.00 |
PE DEPRECIATION Total including other intangible assets | 179 190.00 | 29 040.00 | | 179 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 651.00 | 90 456.00 | 3 050.00 | 1 399 651.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 133 399.00 | 22 200.00 | 17 919.00 | 133 399.00 |
6T Receivables | 64 084.00 | 44 006.00 | 24 095.00 | 64 084.00 |
7B Total provisions for depreciation | 96 084.00 | 44 006.00 | 24 095.00 | 96 084.00 |
7C Grand total | 229 483.00 | 66 205.00 | 42 014.00 | 229 483.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 205.00 | 42 014.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 770 216.00 | 770 216.00 | | 770 216.00 |
8C Staff and Related Accounts | 287 555.00 | 287 555.00 | | 287 555.00 |
8D Social Security and Other Social Organizations | 272 545.00 | 272 545.00 | | 272 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230 056.00 | 220 187.00 | 730 104.00 | 2 230 056.00 |
8L Deferred income | 52 181.00 | 52 181.00 | | 52 181.00 |
UP Loans | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 41 520.00 | | | 41 520.00 |
UX Other trade receivables | 957 782.00 | | | 957 782.00 |
VA Doubtful or disputed receivables | 95 609.00 | | | 95 609.00 |
VB VAT | 171 434.00 | | | 171 434.00 |
VC Group and associates | 397 297.00 | | | 397 297.00 |
VG Loans with a maturity of up to one year at origin | 4 189.00 | 4 189.00 | | 4 189.00 |
VP Miscellaneous | 15 461.00 | | | 15 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 922.00 | 47 922.00 | | 47 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 303.00 | | | 375 303.00 |
VS Prepaid expenses | 135 834.00 | | | 135 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 281.00 | 2 149 761.00 | 41 520.00 | 2 191 281.00 |
VW VAT | 129 571.00 | 129 571.00 | | 129 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 234.00 | 1 789 365.00 | 730 104.00 | 3 799 234.00 |
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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 | 51.00 | | | 51.00 |
