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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 | 53 445.00 | 18 727.00 | 34 718.00 | 53 445.00 |
AH Goodwill | 306 024.00 | | 306 024.00 | 306 024.00 |
AR Technical installations, industrial equipment and tools | 370 247.00 | 212 393.00 | 157 854.00 | 370 247.00 |
AT Other tangible assets | 109 190.00 | 39 801.00 | 69 390.00 | 109 190.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 487.00 | | 9 487.00 | 9 487.00 |
BJ TOTAL (I) | 853 250.00 | 270 920.00 | 582 329.00 | 853 250.00 |
BL Raw materials, supplies | 100 056.00 | | 100 056.00 | 100 056.00 |
BN Goods in progress | 272 678.00 | | 272 678.00 | 272 678.00 |
BT Goods | 9 038.00 | | 9 038.00 | 9 038.00 |
BV Advances and down payments on orders | 10 597.00 | | 10 597.00 | 10 597.00 |
BX Customers and related accounts | 245 465.00 | 8 098.00 | 237 367.00 | 245 465.00 |
BZ Other receivables | 88 044.00 | | 88 044.00 | 88 044.00 |
CF Cash and cash equivalents | 5 543.00 | | 5 543.00 | 5 543.00 |
CH Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 747 269.00 | 8 098.00 | 739 171.00 | 747 269.00 |
CO Grand total (0 to V) | 1 600 519.00 | 279 018.00 | 1 321 501.00 | 1 600 519.00 |
CU Other investments | 4 840.00 | | 4 840.00 | 4 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 160 108.00 | | | 160 108.00 |
DH Retained earnings | 138 867.00 | | | 138 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 241.00 | | | -220 241.00 |
DJ Investment subsidies | 4 115.00 | | | 4 115.00 |
DL TOTAL (I) | 183 464.00 | | | 183 464.00 |
DU Loans and Debts from Credit Institutions (3) | 142 963.00 | | | 142 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 612.00 | | | 305 612.00 |
DX Trade payables and related accounts | 485 052.00 | | | 485 052.00 |
DY Tax and social security liabilities | 136 239.00 | | | 136 239.00 |
DZ Fixed asset liabilities and related accounts | 48 163.00 | | | 48 163.00 |
EA Other liabilities | 20 008.00 | | | 20 008.00 |
EC TOTAL (IV) | 1 138 036.00 | | | 1 138 036.00 |
EE Grand total (I to V) | 1 321 501.00 | | | 1 321 501.00 |
EG Accrued income and payables due within one year | 923 769.00 | | | 923 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 964.00 | | | 124 964.00 |
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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 | 91 089.00 | | 91 089.00 | 91 089.00 |
FD Production sold - goods | 1 793 770.00 | | 1 793 770.00 | 1 793 770.00 |
FG Production sold - services | 145 258.00 | | 145 258.00 | 145 258.00 |
FJ Net sales | 2 030 116.00 | | 2 030 116.00 | 2 030 116.00 |
FM Inventory production | | | -18 339.00 | |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 273.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 056 438.00 | |
FS Purchases of goods (including customs duties) | | | 72 756.00 | |
FT Inventory change (goods) | | | -9 038.00 | |
FU Purchases of raw materials and other supplies | | | 523 151.00 | |
FV Inventory change (raw materials and supplies) | | | 52 460.00 | |
FW Other purchases and external expenses | | | 567 682.00 | |
FX Taxes, duties, and similar payments | | | 35 744.00 | |
FY Salaries and Wages | | | 746 947.00 | |
FZ Social Security Contributions | | | 248 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 777.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 286 223.00 | |
GG - OPERATING RESULT (I - II) | | | -229 785.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 13 988.00 | |
GU Total financial expenses (VI) | | | 13 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 127.00 | | | -4 127.00 |
A2 TOTAL ASSETS | 11 459.00 | | | 11 459.00 |
HA Exceptional income from management transactions | 3 154.00 | | | 3 154.00 |
HB Exceptional income from capital transactions | 42 077.00 | | | 42 077.00 |
HD Total exceptional income (VII) | 45 232.00 | | | 45 232.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HG Exceptional depreciation and provisions | 17 578.00 | | | 17 578.00 |
HH Total exceptional expenses (VIII) | 23 488.00 | | | 23 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 743.00 | | | 21 743.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 858.00 | | | 2 101 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 100.00 | | | 2 322 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 241.00 | | | -220 241.00 |
HP References: Equipment leasing | 17 966.00 | | | 17 966.00 |
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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 | 1 332 056.00 | | -206 760.00 | 1 332 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 343.00 | |
I4 DECREASES Grand Total | | 272 047.00 | 853 250.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 359 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 947.00 | 479 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 353.00 | | 33 216.00 | 328 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 390.00 | | -240 006.00 | 989 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 313.00 | | 30.00 | 14 313.00 |
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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 | 843 696.00 | -393 445.00 | 179 331.00 | 843 696.00 |
PE DEPRECIATION Total including other intangible assets | 19 358.00 | 8 676.00 | 9 307.00 | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 338.00 | -402 120.00 | 170 024.00 | 824 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 098.00 | | | 8 098.00 |
7B Total provisions for depreciation | 8 098.00 | | | 8 098.00 |
7C Grand total | 8 098.00 | | | 8 098.00 |
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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 | 213 451.00 | 3 451.00 | 210 000.00 | 213 451.00 |
8B Suppliers and Related Accounts | 485 052.00 | 485 052.00 | | 485 052.00 |
8C Staff and Related Accounts | 57 379.00 | 57 379.00 | | 57 379.00 |
8D Social Security and Other Social Organizations | 61 855.00 | 61 855.00 | | 61 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 163.00 | 48 163.00 | | 48 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 008.00 | 20 008.00 | | 20 008.00 |
UT Other financial assets | 9 487.00 | | 9 487.00 | 9 487.00 |
UX Other trade receivables | 236 845.00 | 236 845.00 | | 236 845.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
VA Doubtful or disputed receivables | 8 620.00 | 8 620.00 | | 8 620.00 |
VB VAT | 56 924.00 | 56 924.00 | | 56 924.00 |
VC Group and associates | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 126 820.00 | 126 820.00 | | 126 820.00 |
VH Loans with a maturity of more than one year at origin | 16 143.00 | 11 876.00 | 4 267.00 | 16 143.00 |
VI Group and Associates | 92 161.00 | 92 161.00 | | 92 161.00 |
VK Loans repaid during the year | 26 154.00 | | | 26 154.00 |
VM Income taxes | 15 831.00 | 15 831.00 | | 15 831.00 |
VN Other taxes, similar payments | 8 842.00 | 8 842.00 | | 8 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 15 848.00 | 15 848.00 | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 844.00 | 349 357.00 | 9 487.00 | 358 844.00 |
VW VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 036.00 | 923 769.00 | 214 267.00 | 1 138 036.00 |
