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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 | 3 165.00 | 1 201.00 | 1 964.00 | 3 165.00 |
AR Technical installations, industrial equipment and tools | 81 486.00 | 56 416.00 | 25 070.00 | 81 486.00 |
AT Other tangible assets | 347 629.00 | 171 629.00 | 176 000.00 | 347 629.00 |
AV Fixed assets in progress | 663.00 | | 663.00 | 663.00 |
BD Other fixed assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 510 818.00 | 229 247.00 | 281 572.00 | 510 818.00 |
BL Raw materials, supplies | 38 188.00 | | 38 188.00 | 38 188.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 240 268.00 | 59 085.00 | 181 183.00 | 240 268.00 |
BZ Other receivables | 44 563.00 | | 44 563.00 | 44 563.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 325 866.00 | 59 085.00 | 266 782.00 | 325 866.00 |
CO Grand total (0 to V) | 836 684.00 | 288 331.00 | 548 353.00 | 836 684.00 |
CP Shares due in less than one year | 3 784.00 | | | 3 784.00 |
CU Other investments | 72 300.00 | | 72 300.00 | 72 300.00 |
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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 | 174 790.00 | 174 790.00 | | 174 790.00 |
DH Retained earnings | 48 194.00 | 72 524.00 | | 48 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 515.00 | -24 330.00 | | -112 515.00 |
DL TOTAL (I) | 119 269.00 | 231 784.00 | | 119 269.00 |
DU Loans and Debts from Credit Institutions (3) | 151 767.00 | 186 967.00 | | 151 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 493.00 | 23 877.00 | | 40 493.00 |
DW Advances and down payments received on current orders | | 19 709.00 | | |
DX Trade payables and related accounts | 137 824.00 | 141 251.00 | | 137 824.00 |
DY Tax and social security liabilities | 88 655.00 | 82 526.00 | | 88 655.00 |
EA Other liabilities | 10 346.00 | 6 372.00 | | 10 346.00 |
EC TOTAL (IV) | 429 084.00 | 460 701.00 | | 429 084.00 |
EE Grand total (I to V) | 548 353.00 | 692 485.00 | | 548 353.00 |
EG Accrued income and payables due within one year | 342 297.00 | 332 560.00 | | 342 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 980.00 | | | 5 980.00 |
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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 | 5 776.00 | | 5 776.00 | 5 776.00 |
FG Production sold - services | 1 054 149.00 | | 1 054 149.00 | 1 054 149.00 |
FJ Net sales | 1 059 925.00 | | 1 059 925.00 | 1 059 925.00 |
FM Inventory production | | | -23 641.00 | |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 158.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 107 692.00 | |
FS Purchases of goods (including customs duties) | | | 5 776.00 | |
FU Purchases of raw materials and other supplies | | | 285 658.00 | |
FV Inventory change (raw materials and supplies) | | | -11 461.00 | |
FW Other purchases and external expenses | | | 434 672.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 256 549.00 | |
FZ Social Security Contributions | | | 99 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 763.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 1 175 138.00 | |
GG - OPERATING RESULT (I - II) | | | -67 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 466.00 | 29 484.00 | | 68 466.00 |
HA Exceptional income from management transactions | 9 768.00 | | | 9 768.00 |
HB Exceptional income from capital transactions | 30 537.00 | | | 30 537.00 |
HD Total exceptional income (VII) | 40 304.00 | | | 40 304.00 |
HE Exceptional expenses on management operations | 440.00 | 2 402.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 81 746.00 | | | 81 746.00 |
HH Total exceptional expenses (VIII) | 82 186.00 | 2 402.00 | | 82 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 881.00 | -2 402.00 | | -41 881.00 |
HK Income tax | -295.00 | -140.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 597.00 | 1 212 862.00 | | 1 148 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 112.00 | 1 237 192.00 | | 1 261 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 515.00 | -24 330.00 | | -112 515.00 |
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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 | 471 077.00 | | 99 511.00 | 471 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 875.00 | |
I4 DECREASES Grand Total | | 59 770.00 | 510 818.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 770.00 | 429 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | 2 160.00 | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 996.00 | | 66 551.00 | 422 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 075.00 | | 30 800.00 | 47 075.00 |
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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 | 188 334.00 | 67 890.00 | 26 978.00 | 188 334.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 673.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 806.00 | 67 217.00 | 26 978.00 | 187 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 014.00 | 29 763.00 | 2 692.00 | 32 014.00 |
7B Total provisions for depreciation | 32 014.00 | 29 763.00 | 2 692.00 | 32 014.00 |
7C Grand total | 32 014.00 | 29 763.00 | 2 692.00 | 32 014.00 |
UE of which provisions and reversals: - Operating | | 29 763.00 | 2 692.00 | |
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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 | 137 824.00 | 137 824.00 | | 137 824.00 |
8C Staff and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 20 279.00 | 20 279.00 | | 20 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
UT Other financial assets | 3 784.00 | 3 784.00 | | 3 784.00 |
UX Other trade receivables | 173 174.00 | 173 174.00 | | 173 174.00 |
VA Doubtful or disputed receivables | 67 094.00 | 67 094.00 | | 67 094.00 |
VB VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VC Group and associates | 11 911.00 | 11 911.00 | | 11 911.00 |
VG Loans with a maturity of up to one year at origin | 6 263.00 | 6 263.00 | | 6 263.00 |
VH Loans with a maturity of more than one year at origin | 145 496.00 | 58 716.00 | 86 780.00 | 145 496.00 |
VI Group and Associates | 40 493.00 | 40 493.00 | | 40 493.00 |
VJ Loans taken out during the year | 19 370.00 | | | 19 370.00 |
VK Loans repaid during the year | 60 483.00 | | | 60 483.00 |
VM Income taxes | 17 473.00 | 17 473.00 | | 17 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 463.00 | 291 463.00 | | 291 463.00 |
VW VAT | 51 400.00 | 51 400.00 | | 51 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 076.00 | 342 297.00 | 86 780.00 | 429 076.00 |
