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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 | 48 167.00 | 48 167.00 | | 48 167.00 |
AR Technical installations, industrial equipment and tools | 556 742.00 | 464 610.00 | 92 132.00 | 556 742.00 |
AT Other tangible assets | 218 617.00 | 191 525.00 | 27 092.00 | 218 617.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 873 803.00 | 704 302.00 | 169 501.00 | 873 803.00 |
BL Raw materials, supplies | 138 153.00 | | 138 153.00 | 138 153.00 |
BR Intermediate and finished products | 118 969.00 | | 118 969.00 | 118 969.00 |
BT Goods | 43 049.00 | | 43 049.00 | 43 049.00 |
BX Customers and related accounts | 606 069.00 | 61 815.00 | 544 254.00 | 606 069.00 |
BZ Other receivables | 156 157.00 | | 156 157.00 | 156 157.00 |
CF Cash and cash equivalents | 215 010.00 | | 215 010.00 | 215 010.00 |
CH Prepaid expenses | 28 623.00 | | 28 623.00 | 28 623.00 |
CJ TOTAL (II) | 1 306 032.00 | 61 815.00 | 1 244 217.00 | 1 306 032.00 |
CO Grand total (0 to V) | 2 179 834.00 | 766 117.00 | 1 413 718.00 | 2 179 834.00 |
CU Other investments | 44 048.00 | | 44 048.00 | 44 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 615 743.00 | | | 615 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 881.00 | | | -75 881.00 |
DL TOTAL (I) | 583 863.00 | | | 583 863.00 |
DX Trade payables and related accounts | 282 689.00 | | | 282 689.00 |
DY Tax and social security liabilities | 547 081.00 | | | 547 081.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 829 855.00 | | | 829 855.00 |
EE Grand total (I to V) | 1 413 718.00 | | | 1 413 718.00 |
EG Accrued income and payables due within one year | 829 855.00 | | | 829 855.00 |
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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 | 13 045.00 | 303.00 | 13 347.00 | 13 045.00 |
FD Production sold - goods | 4 529 102.00 | 500 637.00 | 5 029 739.00 | 4 529 102.00 |
FG Production sold - services | 83 851.00 | 24 101.00 | 107 952.00 | 83 851.00 |
FJ Net sales | 4 625 997.00 | 525 041.00 | 5 151 038.00 | 4 625 997.00 |
FM Inventory production | | | 17 039.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 806.00 | |
FQ Other income | | | 5 100.00 | |
FR Total operating income (I) | | | 5 279 983.00 | |
FS Purchases of goods (including customs duties) | | | 10 437.00 | |
FT Inventory change (goods) | | | -7 449.00 | |
FU Purchases of raw materials and other supplies | | | 535 002.00 | |
FV Inventory change (raw materials and supplies) | | | -26 579.00 | |
FW Other purchases and external expenses | | | 1 653 824.00 | |
FX Taxes, duties, and similar payments | | | 97 458.00 | |
FY Salaries and Wages | | | 2 131 866.00 | |
FZ Social Security Contributions | | | 812 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 815.00 | |
GE Other Expenses | | | 27 803.00 | |
GF Total Operating Expenses (II) | | | 5 353 853.00 | |
GG - OPERATING RESULT (I - II) | | | -73 869.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GS Negative differences of foreign exchange | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 226.00 | | | 56 226.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | -5 871.00 | | | -5 871.00 |
HC Reversals of provisions and transfers of expenses | 9 888.00 | | | 9 888.00 |
HD Total exceptional income (VII) | 4 018.00 | | | 4 018.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 057.00 | | | 5 284 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 938.00 | | | 5 359 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 881.00 | | | -75 881.00 |
HP References: Equipment leasing | 199 310.00 | | | 199 310.00 |
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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 | 862 138.00 | | 12 585.00 | 862 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 277.00 | |
I4 DECREASES Grand Total | | 920.00 | 873 803.00 | |
IO DECREASES Total including other intangible assets | | | 48 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 775 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 167.00 | | | 48 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 694.00 | | 12 585.00 | 763 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 277.00 | | | 50 277.00 |
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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 | 648 034.00 | 57 187.00 | 920.00 | 648 034.00 |
PE DEPRECIATION Total including other intangible assets | 44 763.00 | 3 404.00 | | 44 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 272.00 | 53 783.00 | 920.00 | 603 272.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 48 580.00 | 61 815.00 | 48 580.00 | 48 580.00 |
6X Other provisions for depreciation | 888.00 | | 888.00 | 888.00 |
7B Total provisions for depreciation | 49 469.00 | 61 815.00 | 49 469.00 | 49 469.00 |
7C Grand total | 58 469.00 | 61 815.00 | 58 469.00 | 58 469.00 |
UE of which provisions and reversals: - Operating | | 61 815.00 | 48 580.00 | |
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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 | 282 689.00 | 282 689.00 | | 282 689.00 |
8C Staff and Related Accounts | 285 884.00 | 285 884.00 | | 285 884.00 |
8D Social Security and Other Social Organizations | 189 952.00 | 189 952.00 | | 189 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 6 229.00 | | | 6 229.00 |
UX Other trade receivables | 529 197.00 | | | 529 197.00 |
VA Doubtful or disputed receivables | 76 872.00 | | | 76 872.00 |
VB VAT | 21 124.00 | | | 21 124.00 |
VC Group and associates | 92 554.00 | | | 92 554.00 |
VP Miscellaneous | 32 805.00 | | | 32 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 172.00 | 32 172.00 | | 32 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 675.00 | | | 9 675.00 |
VS Prepaid expenses | 28 623.00 | | | 28 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 079.00 | 790 850.00 | 6 229.00 | 797 079.00 |
VW VAT | 39 072.00 | 39 072.00 | | 39 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 855.00 | 829 855.00 | | 829 855.00 |
