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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 | 89 025.00 | 83 355.00 | 5 671.00 | 89 025.00 |
AP Buildings | 76 212.00 | 65 457.00 | 10 755.00 | 76 212.00 |
AR Technical installations, industrial equipment and tools | 118 372.00 | 101 215.00 | 17 157.00 | 118 372.00 |
AT Other tangible assets | 77 516.00 | 66 430.00 | 11 086.00 | 77 516.00 |
BH Other financial assets | 146 013.00 | | 146 013.00 | 146 013.00 |
BJ TOTAL (I) | 507 138.00 | 316 456.00 | 190 682.00 | 507 138.00 |
BL Raw materials, supplies | 145 801.00 | 919.00 | 144 883.00 | 145 801.00 |
BR Intermediate and finished products | 109 350.00 | 37 233.00 | 72 116.00 | 109 350.00 |
BV Advances and down payments on orders | 32 832.00 | | 32 832.00 | 32 832.00 |
BX Customers and related accounts | 408 584.00 | 8 234.00 | 400 350.00 | 408 584.00 |
BZ Other receivables | 208 705.00 | | 208 705.00 | 208 705.00 |
CD Marketable securities | 13 974.00 | | 13 974.00 | 13 974.00 |
CF Cash and cash equivalents | 15 219.00 | | 15 219.00 | 15 219.00 |
CH Prepaid expenses | 68 034.00 | | 68 034.00 | 68 034.00 |
CJ TOTAL (II) | 1 002 499.00 | 46 386.00 | 956 113.00 | 1 002 499.00 |
CO Grand total (0 to V) | 1 509 638.00 | 362 842.00 | 1 146 795.00 | 1 509 638.00 |
CR Shares due in more than one year | 10 366.00 | | | 10 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 71 661.00 | | | 71 661.00 |
DH Retained earnings | 22 515.00 | | | 22 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 522.00 | | | -955 522.00 |
DL TOTAL (I) | -111 346.00 | | | -111 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 595.00 | | | 69 595.00 |
DX Trade payables and related accounts | 691 240.00 | | | 691 240.00 |
DY Tax and social security liabilities | 448 026.00 | | | 448 026.00 |
EA Other liabilities | 20 769.00 | | | 20 769.00 |
EB Prepaid income (2) | 28 512.00 | | | 28 512.00 |
EC TOTAL (IV) | 1 258 141.00 | | | 1 258 141.00 |
EE Grand total (I to V) | 1 146 795.00 | | | 1 146 795.00 |
EG Accrued income and payables due within one year | 1 258 141.00 | | | 1 258 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 094.00 | | 88 094.00 | 88 094.00 |
FG Production sold - services | 4 050 715.00 | 11 400.00 | 4 062 115.00 | 4 050 715.00 |
FJ Net sales | 4 138 809.00 | 11 400.00 | 4 150 209.00 | 4 138 809.00 |
FM Inventory production | | | -50 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 961.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 4 197 757.00 | |
FS Purchases of goods (including customs duties) | | | 52 112.00 | |
FU Purchases of raw materials and other supplies | | | 690 056.00 | |
FV Inventory change (raw materials and supplies) | | | 69 074.00 | |
FW Other purchases and external expenses | | | 2 497 322.00 | |
FX Taxes, duties, and similar payments | | | 165 637.00 | |
FY Salaries and Wages | | | 1 193 964.00 | |
FZ Social Security Contributions | | | 463 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 152.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 5 197 663.00 | |
GG - OPERATING RESULT (I - II) | | | -999 906.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 253.00 | | | 44 253.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | -44 773.00 | | | -44 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 701.00 | | | 4 198 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 223.00 | | | 5 154 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 522.00 | | | -955 522.00 |
HP References: Equipment leasing | 173 282.00 | | | 173 282.00 |
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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 | 606 848.00 | | 4 282.00 | 606 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 795.00 | 146 013.00 | |
I4 DECREASES Grand Total | | 103 991.00 | 507 138.00 | |
IO DECREASES Total including other intangible assets | | | 89 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 272 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 304.00 | | 1 721.00 | 87 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 735.00 | | 2 560.00 | 281 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 808.00 | | | 237 808.00 |
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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 | 300 848.00 | 27 694.00 | 12 086.00 | 300 848.00 |
PE DEPRECIATION Total including other intangible assets | 81 139.00 | 2 216.00 | | 81 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 709.00 | 25 478.00 | 12 086.00 | 219 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 708.00 | 38 152.00 | 51 708.00 | 51 708.00 |
6T Receivables | 8 234.00 | | | 8 234.00 |
7B Total provisions for depreciation | 59 942.00 | 38 152.00 | 51 708.00 | 59 942.00 |
7C Grand total | 59 942.00 | 38 152.00 | 51 708.00 | 59 942.00 |
UE of which provisions and reversals: - Operating | | 38 152.00 | 51 708.00 | |
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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 | 691 240.00 | 691 240.00 | | 691 240.00 |
8C Staff and Related Accounts | 114 343.00 | 114 343.00 | | 114 343.00 |
8D Social Security and Other Social Organizations | 113 330.00 | 113 330.00 | | 113 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 769.00 | 20 769.00 | | 20 769.00 |
8L Deferred income | 28 512.00 | 28 512.00 | | 28 512.00 |
UT Other financial assets | 146 013.00 | | | 146 013.00 |
UX Other trade receivables | 398 218.00 | | | 398 218.00 |
UY Staff and related accounts | 5 090.00 | | | 5 090.00 |
VA Doubtful or disputed receivables | 10 366.00 | | | 10 366.00 |
VB VAT | 54 380.00 | | | 54 380.00 |
VI Group and Associates | 69 595.00 | 69 595.00 | | 69 595.00 |
VM Income taxes | 92 680.00 | | | 92 680.00 |
VP Miscellaneous | 17 525.00 | | | 17 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 627.00 | 22 627.00 | | 22 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 030.00 | | | 39 030.00 |
VS Prepaid expenses | 68 034.00 | | | 68 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 336.00 | 674 957.00 | 156 379.00 | 831 336.00 |
VW VAT | 197 726.00 | 197 726.00 | | 197 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 141.00 | 1 258 141.00 | | 1 258 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
