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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 | 50 620.00 | 43 202.00 | 7 418.00 | 50 620.00 |
AR Technical installations, industrial equipment and tools | 435 105.00 | 418 821.00 | 16 284.00 | 435 105.00 |
AT Other tangible assets | 376 608.00 | 362 948.00 | 13 660.00 | 376 608.00 |
BH Other financial assets | 74 414.00 | | 74 414.00 | 74 414.00 |
BJ TOTAL (I) | 937 067.00 | 824 971.00 | 112 096.00 | 937 067.00 |
BT Goods | 386 100.00 | 13 002.00 | 373 098.00 | 386 100.00 |
BV Advances and down payments on orders | 16 487.00 | | 16 487.00 | 16 487.00 |
BX Customers and related accounts | 227 243.00 | 38 089.00 | 189 153.00 | 227 243.00 |
BZ Other receivables | 50 640.00 | | 50 640.00 | 50 640.00 |
CF Cash and cash equivalents | 34 845.00 | | 34 845.00 | 34 845.00 |
CH Prepaid expenses | 35 671.00 | | 35 671.00 | 35 671.00 |
CJ TOTAL (II) | 750 985.00 | 51 092.00 | 699 894.00 | 750 985.00 |
CO Grand total (0 to V) | 1 688 052.00 | 876 063.00 | 811 990.00 | 1 688 052.00 |
CP Shares due in less than one year | 70 016.00 | | | 70 016.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 457 000.00 | 457 000.00 | | 457 000.00 |
DH Retained earnings | -1 214 934.00 | -1 178 109.00 | | -1 214 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 797.00 | -36 826.00 | | -58 797.00 |
DL TOTAL (I) | -622 732.00 | -563 934.00 | | -622 732.00 |
DT Other Bond Issues | 437 168.00 | 533 536.00 | | 437 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813.00 | 3 093.00 | | 2 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 488.00 | 49 488.00 | | 49 488.00 |
DW Advances and down payments received on current orders | | 31 002.00 | | |
DX Trade payables and related accounts | 781 348.00 | 608 377.00 | | 781 348.00 |
DY Tax and social security liabilities | 131 510.00 | 136 360.00 | | 131 510.00 |
EA Other liabilities | 32 395.00 | 40 445.00 | | 32 395.00 |
EC TOTAL (IV) | 1 434 722.00 | 1 402 301.00 | | 1 434 722.00 |
EE Grand total (I to V) | 811 990.00 | 838 366.00 | | 811 990.00 |
EG Accrued income and payables due within one year | 1 100 240.00 | 937 382.00 | | 1 100 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 243.00 | 2 366.00 | | 2 243.00 |
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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 | 6 323 041.00 | 3 649.00 | 6 326 690.00 | 6 323 041.00 |
FG Production sold - services | 30 827.00 | 280.00 | 31 107.00 | 30 827.00 |
FJ Net sales | 6 353 868.00 | 3 929.00 | 6 357 797.00 | 6 353 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 238.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 367 058.00 | |
FS Purchases of goods (including customs duties) | | | 5 371 181.00 | |
FT Inventory change (goods) | | | -60 662.00 | |
FU Purchases of raw materials and other supplies | | | 33 482.00 | |
FW Other purchases and external expenses | | | 639 671.00 | |
FX Taxes, duties, and similar payments | | | 18 482.00 | |
FY Salaries and Wages | | | 258 565.00 | |
FZ Social Security Contributions | | | 95 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 518.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 6 385 067.00 | |
GG - OPERATING RESULT (I - II) | | | -18 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 386.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 40 068.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 40 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 056.00 | | |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 567.00 | 5 910 647.00 | | 6 368 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 427 364.00 | 5 947 473.00 | | 6 427 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 797.00 | -36 826.00 | | -58 797.00 |
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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 | 935 716.00 | | 23 974.00 | 935 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 550.00 | 74 734.00 | |
I4 DECREASES Grand Total | | 22 623.00 | 937 067.00 | |
IO DECREASES Total including other intangible assets | | | 50 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 074.00 | 811 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 105.00 | | 8 515.00 | 42 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 328.00 | | 15 459.00 | 799 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 284.00 | | | 94 284.00 |
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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 | 813 326.00 | 14 719.00 | 3 074.00 | 813 326.00 |
PE DEPRECIATION Total including other intangible assets | 41 822.00 | 1 380.00 | | 41 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 504.00 | 13 338.00 | 3 074.00 | 771 504.00 |
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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 | 8 903.00 | 13 002.00 | 8 903.00 | 8 903.00 |
6T Receivables | 36 909.00 | 1 515.00 | 335.00 | 36 909.00 |
7B Total provisions for depreciation | 45 812.00 | 14 518.00 | 9 238.00 | 45 812.00 |
7C Grand total | 45 812.00 | 14 518.00 | 9 238.00 | 45 812.00 |
UE of which provisions and reversals: - Operating | | 14 518.00 | 9 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 437 168.00 | 102 686.00 | 334 481.00 | 437 168.00 |
8B Suppliers and Related Accounts | 781 348.00 | 781 348.00 | | 781 348.00 |
8C Staff and Related Accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
8D Social Security and Other Social Organizations | 21 881.00 | 21 881.00 | | 21 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 395.00 | 32 395.00 | | 32 395.00 |
UT Other financial assets | 74 414.00 | 70 016.00 | 4 398.00 | 74 414.00 |
UX Other trade receivables | 181 560.00 | 181 560.00 | | 181 560.00 |
VA Doubtful or disputed receivables | 45 682.00 | 45 682.00 | | 45 682.00 |
VB VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VG Loans with a maturity of up to one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 49 488.00 | 49 488.00 | | 49 488.00 |
VK Loans repaid during the year | 96 368.00 | | | 96 368.00 |
VM Income taxes | 12 332.00 | 12 332.00 | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 754.00 | 26 754.00 | | 26 754.00 |
VS Prepaid expenses | 35 671.00 | 35 671.00 | | 35 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 968.00 | 383 569.00 | 4 398.00 | 387 968.00 |
VW VAT | 87 094.00 | 87 094.00 | | 87 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 722.00 | 1 100 240.00 | 334 481.00 | 1 434 722.00 |
