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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 | 5 634.00 | 5 507.00 | 127.00 | 5 634.00 |
AP Buildings | 1 686.00 | 1 686.00 | | 1 686.00 |
AR Technical installations, industrial equipment and tools | 33 509.00 | 28 121.00 | 5 388.00 | 33 509.00 |
AT Other tangible assets | 141 215.00 | 136 025.00 | 5 190.00 | 141 215.00 |
BJ TOTAL (I) | 182 044.00 | 171 338.00 | 10 706.00 | 182 044.00 |
BL Raw materials, supplies | 32 464.00 | | 32 464.00 | 32 464.00 |
BX Customers and related accounts | 235 088.00 | | 235 088.00 | 235 088.00 |
BZ Other receivables | 31 813.00 | | 31 813.00 | 31 813.00 |
CD Marketable securities | 40 916.00 | | 40 916.00 | 40 916.00 |
CF Cash and cash equivalents | 582 346.00 | | 582 346.00 | 582 346.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 931 148.00 | | 931 148.00 | 931 148.00 |
CO Grand total (0 to V) | 1 113 192.00 | 171 338.00 | 941 854.00 | 1 113 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 880.00 | 119 792.00 | | 118 880.00 |
DD Legal reserve (1) | 177 282.00 | 177 282.00 | | 177 282.00 |
DE Statutory or contractual reserves | 410 339.00 | 394 143.00 | | 410 339.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 715.00 | 53 986.00 | | -37 715.00 |
DL TOTAL (I) | 675 786.00 | 752 203.00 | | 675 786.00 |
DQ Provisions for Expenses | 11 500.00 | 17 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 17 500.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 658.00 | 61 248.00 | | 75 658.00 |
DX Trade payables and related accounts | 43 611.00 | 73 928.00 | | 43 611.00 |
DY Tax and social security liabilities | 86 691.00 | 81 249.00 | | 86 691.00 |
EA Other liabilities | 48 608.00 | 45 182.00 | | 48 608.00 |
EC TOTAL (IV) | 254 568.00 | 261 607.00 | | 254 568.00 |
EE Grand total (I to V) | 941 854.00 | 1 031 310.00 | | 941 854.00 |
EG Accrued income and payables due within one year | 192 664.00 | 221 894.00 | | 192 664.00 |
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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 | 292 998.00 | | 292 998.00 | 292 998.00 |
FG Production sold - services | 309 434.00 | | 309 434.00 | 309 434.00 |
FJ Net sales | 602 431.00 | | 602 431.00 | 602 431.00 |
FO Operating subsidies | | | 6 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 617 870.00 | |
FU Purchases of raw materials and other supplies | | | 200 376.00 | |
FV Inventory change (raw materials and supplies) | | | -3 359.00 | |
FW Other purchases and external expenses | | | 103 039.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 231 811.00 | |
FZ Social Security Contributions | | | 111 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 659 978.00 | |
GG - OPERATING RESULT (I - II) | | | -42 108.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 246.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | 661.00 | |
GT Net expenses on sales of marketable securities | | | 245.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 888.00 | 735.00 | | 1 888.00 |
HE Exceptional expenses on management operations | | 1 208.00 | | |
HH Total exceptional expenses (VIII) | | 1 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 208.00 | | |
HK Income tax | -2 128.00 | -2 128.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 042.00 | 765 930.00 | | 621 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 757.00 | 711 944.00 | | 658 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 715.00 | 53 986.00 | | -37 715.00 |
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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 | 181 522.00 | | 3 488.00 | 181 522.00 |
I4 DECREASES Grand Total | | 2 967.00 | 182 044.00 | |
IO DECREASES Total including other intangible assets | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 176 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 634.00 | | | 5 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 888.00 | | 3 488.00 | 175 888.00 |
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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 | 164 075.00 | 10 230.00 | 2 967.00 | 164 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 233.00 | 1 274.00 | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 842.00 | 8 957.00 | 2 967.00 | 159 842.00 |
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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 | 17 500.00 | 1 500.00 | 7 500.00 | 17 500.00 |
7B Total provisions for depreciation | 246.00 | | 246.00 | 246.00 |
7C Grand total | 17 746.00 | 1 500.00 | 7 746.00 | 17 746.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 7 500.00 | |
UG - Financial | | | 246.00 | |
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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 | 61 904.00 | | 61 904.00 | 61 904.00 |
8B Suppliers and Related Accounts | 43 611.00 | 43 611.00 | | 43 611.00 |
8C Staff and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 46 064.00 | 46 064.00 | | 46 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 608.00 | 48 608.00 | | 48 608.00 |
UX Other trade receivables | 235 088.00 | | | 235 088.00 |
VB VAT | 8 064.00 | | | 8 064.00 |
VI Group and Associates | 13 754.00 | 13 754.00 | | 13 754.00 |
VJ Loans taken out during the year | 48 893.00 | | | 48 893.00 |
VK Loans repaid during the year | 34 483.00 | | | 34 483.00 |
VM Income taxes | 16 182.00 | | | 16 182.00 |
VP Miscellaneous | 7 557.00 | | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 8 521.00 | | | 8 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 422.00 | 275 422.00 | | 275 422.00 |
VW VAT | 25 548.00 | 25 548.00 | | 25 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 568.00 | 192 664.00 | 61 904.00 | 254 568.00 |
