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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 | 38 567.00 | 38 567.00 | | 38 567.00 |
AH Goodwill | 380 106.00 | | 380 106.00 | 380 106.00 |
AP Buildings | 350 125.00 | 220 904.00 | 129 221.00 | 350 125.00 |
AR Technical installations, industrial equipment and tools | 112 371.00 | 97 977.00 | 14 393.00 | 112 371.00 |
AT Other tangible assets | 406 570.00 | 358 946.00 | 47 624.00 | 406 570.00 |
AV Fixed assets in progress | 14 832.00 | | 14 832.00 | 14 832.00 |
BF Loans | 1 154.00 | | 1 154.00 | 1 154.00 |
BH Other financial assets | 49 529.00 | | 49 529.00 | 49 529.00 |
BJ TOTAL (I) | 1 353 257.00 | 716 396.00 | 636 861.00 | 1 353 257.00 |
BT Goods | 319 214.00 | 21 625.00 | 297 589.00 | 319 214.00 |
BX Customers and related accounts | 30 260.00 | 2 541.00 | 27 718.00 | 30 260.00 |
BZ Other receivables | 219 488.00 | | 219 488.00 | 219 488.00 |
CF Cash and cash equivalents | 58 928.00 | | 58 928.00 | 58 928.00 |
CH Prepaid expenses | 82 330.00 | | 82 330.00 | 82 330.00 |
CJ TOTAL (II) | 710 221.00 | 24 166.00 | 686 055.00 | 710 221.00 |
CO Grand total (0 to V) | 2 063 479.00 | 740 562.00 | 1 322 916.00 | 2 063 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 388 988.00 | 418 142.00 | | 388 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 005.00 | -29 153.00 | | -134 005.00 |
DK Regulated provisions | 47.00 | | | 47.00 |
DL TOTAL (I) | 365 031.00 | 498 989.00 | | 365 031.00 |
DP Provisions for Risks | 2 293.00 | | | 2 293.00 |
DQ Provisions for Expenses | 10 452.00 | | | 10 452.00 |
DR TOTAL (IV) | 12 746.00 | | | 12 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 805.00 | | |
DW Advances and down payments received on current orders | | 11 298.00 | | |
DX Trade payables and related accounts | 418 083.00 | 450 062.00 | | 418 083.00 |
DY Tax and social security liabilities | 139 813.00 | 171 844.00 | | 139 813.00 |
EA Other liabilities | 384 050.00 | 833.00 | | 384 050.00 |
EB Prepaid income (2) | 2 055.00 | 277.00 | | 2 055.00 |
EC TOTAL (IV) | 945 139.00 | 759 119.00 | | 945 139.00 |
EE Grand total (I to V) | 1 322 916.00 | 1 258 108.00 | | 1 322 916.00 |
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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 | 1 441 673.00 | | 1 441 673.00 | 1 441 673.00 |
FG Production sold - services | 486 640.00 | | 486 640.00 | 486 640.00 |
FJ Net sales | 1 928 314.00 | | 1 928 314.00 | 1 928 314.00 |
FO Operating subsidies | | | 7 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 481.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 962 614.00 | |
FS Purchases of goods (including customs duties) | | | 805 541.00 | |
FT Inventory change (goods) | | | 9 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 484 452.00 | |
FX Taxes, duties, and similar payments | | | 39 131.00 | |
FY Salaries and Wages | | | 440 773.00 | |
FZ Social Security Contributions | | | 129 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 746.00 | |
GE Other Expenses | | | 108 751.00 | |
GF Total Operating Expenses (II) | | | 2 089 562.00 | |
GG - OPERATING RESULT (I - II) | | | -126 948.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 7 561.00 | |
GU Total financial expenses (VI) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 2 686.00 | | 839.00 |
HD Total exceptional income (VII) | 839.00 | 2 686.00 | | 839.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | 2 686.00 | | 472.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 486.00 | 2 980 977.00 | | 1 963 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 491.00 | 3 010 130.00 | | 2 097 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 005.00 | -29 153.00 | | -134 005.00 |
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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 | 1 372 948.00 | | 70 819.00 | 1 372 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 684.00 | |
I4 DECREASES Grand Total | | 90 510.00 | 1 353 258.00 | |
IO DECREASES Total including other intangible assets | | 50 392.00 | 418 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 118.00 | 883 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 066.00 | | | 469 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 794.00 | | 68 223.00 | 855 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 088.00 | | 2 596.00 | 48 088.00 |
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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 | 742 796.00 | 33 035.00 | 59 435.00 | 742 796.00 |
PE DEPRECIATION Total including other intangible assets | 88 960.00 | | 50 392.00 | 88 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 836.00 | 33 035.00 | 9 043.00 | 653 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 48.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 746.00 | | |
6N Inventories and work in progress | 13 535.00 | 24 185.00 | 16 095.00 | 13 535.00 |
6T Receivables | 2 145.00 | 2 117.00 | 1 721.00 | 2 145.00 |
7B Total provisions for depreciation | 15 681.00 | 26 302.00 | 17 817.00 | 15 681.00 |
7C Grand total | 15 681.00 | 39 096.00 | 17 817.00 | 15 681.00 |
UE of which provisions and reversals: - Operating | | 39 048.00 | 17 817.00 | |
UJ - Exceptional | | 48.00 | | |
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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 | 418 084.00 | 418 084.00 | | 418 084.00 |
8C Staff and Related Accounts | 33 685.00 | 33 685.00 | | 33 685.00 |
8D Social Security and Other Social Organizations | 66 144.00 | 66 144.00 | | 66 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 529.00 | 53 529.00 | | 53 529.00 |
8L Deferred income | 2 056.00 | 2 056.00 | | 2 056.00 |
UP Loans | 1 155.00 | | 1 155.00 | 1 155.00 |
UT Other financial assets | 49 529.00 | | 49 529.00 | 49 529.00 |
UX Other trade receivables | 26 498.00 | 26 498.00 | | 26 498.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
VB VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 330 521.00 | 330 521.00 | | 330 521.00 |
VM Income taxes | 62 992.00 | 62 992.00 | | 62 992.00 |
VP Miscellaneous | 6 307.00 | 6 307.00 | | 6 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 429.00 | 22 429.00 | | 22 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 847.00 | 223 177.00 | | 140 847.00 |
VS Prepaid expenses | 82 330.00 | 82 330.00 | | 82 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 763.00 | 328 317.00 | 54 446.00 | 382 763.00 |
VW VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 139.00 | 945 139.00 | | 945 139.00 |
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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 | 23.00 | | | 23.00 |
