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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 | 38 433.00 | 31 791.00 | 6 642.00 | 38 433.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 78 784.00 | 65 329.00 | 13 455.00 | 78 784.00 |
AT Other tangible assets | 33 060.00 | 32 164.00 | 897.00 | 33 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 151 811.00 | 129 284.00 | 22 528.00 | 151 811.00 |
BL Raw materials, supplies | 42 414.00 | | 42 414.00 | 42 414.00 |
BN Goods in progress | 201 972.00 | | 201 972.00 | 201 972.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 98 097.00 | 1 050.00 | 97 047.00 | 98 097.00 |
BZ Other receivables | 134 508.00 | | 134 508.00 | 134 508.00 |
CF Cash and cash equivalents | 15 744.00 | | 15 744.00 | 15 744.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 502 297.00 | 1 050.00 | 501 247.00 | 502 297.00 |
CO Grand total (0 to V) | 654 109.00 | 130 334.00 | 523 775.00 | 654 109.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 946.00 | | | 129 946.00 |
DH Retained earnings | | -21 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 195.00 | 151 610.00 | | -23 195.00 |
DL TOTAL (I) | 115 551.00 | 138 746.00 | | 115 551.00 |
DP Provisions for Risks | 11 190.00 | 8 853.00 | | 11 190.00 |
DR TOTAL (IV) | 11 190.00 | 8 853.00 | | 11 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723.00 | 8 062.00 | | 1 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 148 537.00 | 99 642.00 | | 148 537.00 |
DY Tax and social security liabilities | 115 678.00 | 106 592.00 | | 115 678.00 |
EB Prepaid income (2) | 131 087.00 | 58 506.00 | | 131 087.00 |
EC TOTAL (IV) | 397 033.00 | 272 811.00 | | 397 033.00 |
EE Grand total (I to V) | 523 775.00 | 420 410.00 | | 523 775.00 |
EG Accrued income and payables due within one year | 397 033.00 | 271 088.00 | | 397 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 280 160.00 | | 1 280 160.00 | 1 280 160.00 |
FJ Net sales | 1 280 160.00 | | 1 280 160.00 | 1 280 160.00 |
FM Inventory production | | | 47 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 362.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 335 464.00 | |
FU Purchases of raw materials and other supplies | | | 400 237.00 | |
FV Inventory change (raw materials and supplies) | | | -6 988.00 | |
FW Other purchases and external expenses | | | 240 556.00 | |
FX Taxes, duties, and similar payments | | | 16 760.00 | |
FY Salaries and Wages | | | 533 385.00 | |
FZ Social Security Contributions | | | 165 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 190.00 | |
GE Other Expenses | | | 8 033.00 | |
GF Total Operating Expenses (II) | | | 1 380 099.00 | |
GG - OPERATING RESULT (I - II) | | | -44 635.00 | |
GR Interest and similar expenses | | | 16 042.00 | |
GU Total financial expenses (VI) | | | 16 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 362.00 | | | 7 362.00 |
A4 Equity method investments | 7 250.00 | 4 608.00 | | 7 250.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HC Reversals of provisions and transfers of expenses | 8 853.00 | 4 573.00 | | 8 853.00 |
HD Total exceptional income (VII) | 9 689.00 | 4 573.00 | | 9 689.00 |
HE Exceptional expenses on management operations | 8 804.00 | 8 262.00 | | 8 804.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HG Exceptional depreciation and provisions | | 8 853.00 | | |
HH Total exceptional expenses (VIII) | 8 804.00 | 17 317.00 | | 8 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -12 744.00 | | 885.00 |
HK Income tax | -36 597.00 | -17 614.00 | | -36 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 153.00 | 1 561 639.00 | | 1 345 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 347.00 | 1 410 029.00 | | 1 368 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 195.00 | 151 610.00 | | -23 195.00 |
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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 | 149 923.00 | | 2 582.00 | 149 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 694.00 | 10.00 | |
I4 DECREASES Grand Total | | 694.00 | 151 811.00 | |
IO DECREASES Total including other intangible assets | | | 39 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 957.00 | | | 39 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 272.00 | | 2 572.00 | 109 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | 10.00 | 694.00 |
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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 | 117 570.00 | 11 714.00 | | 117 570.00 |
PE DEPRECIATION Total including other intangible assets | 26 241.00 | 5 550.00 | | 26 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 329.00 | 6 164.00 | | 91 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 853.00 | 11 190.00 | 8 853.00 | 8 853.00 |
6T Receivables | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 9 903.00 | 11 190.00 | 8 853.00 | 9 903.00 |
UE of which provisions and reversals: - Operating | | 11 190.00 | | |
UJ - Exceptional | | | 8 853.00 | |
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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 | 148 537.00 | 148 537.00 | | 148 537.00 |
8C Staff and Related Accounts | 33 638.00 | 33 638.00 | | 33 638.00 |
8D Social Security and Other Social Organizations | 45 312.00 | 45 312.00 | | 45 312.00 |
8L Deferred income | 131 087.00 | 131 087.00 | | 131 087.00 |
UX Other trade receivables | 96 837.00 | | | 96 837.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 260.00 | | | 260.00 |
VB VAT | 5 793.00 | | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 6 339.00 | | | 6 339.00 |
VM Income taxes | 62 251.00 | | | 62 251.00 |
VP Miscellaneous | 6 093.00 | | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 252.00 | | | 60 252.00 |
VS Prepaid expenses | 8 562.00 | | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 167.00 | 241 167.00 | | 241 167.00 |
VW VAT | 33 307.00 | 33 307.00 | | 33 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 033.00 | 397 033.00 | | 397 033.00 |
