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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 | 54 812.00 | 2 139.00 | 52 673.00 | 54 812.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 19 712.00 | 14 942.00 | 4 771.00 | 19 712.00 |
AR Technical installations, industrial equipment and tools | 90 524.00 | 31 026.00 | 59 498.00 | 90 524.00 |
AT Other tangible assets | 19 779.00 | 5 839.00 | 13 940.00 | 19 779.00 |
AX Advances and down payments | 4 968.00 | | 4 968.00 | 4 968.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 196 511.00 | 53 945.00 | 142 565.00 | 196 511.00 |
BL Raw materials, supplies | 84 768.00 | | 84 768.00 | 84 768.00 |
BN Goods in progress | 52 591.00 | | 52 591.00 | 52 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 230.00 | 25 407.00 | 299 822.00 | 325 230.00 |
BZ Other receivables | 130 451.00 | | 130 451.00 | 130 451.00 |
CF Cash and cash equivalents | 369 579.00 | | 369 579.00 | 369 579.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 969 532.00 | 25 407.00 | 944 124.00 | 969 532.00 |
CO Grand total (0 to V) | 1 166 042.00 | 79 353.00 | 1 086 690.00 | 1 166 042.00 |
CR Shares due in more than one year | 37 170.00 | | | 37 170.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DG Other reserves | 285 618.00 | 211 940.00 | | 285 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 167.00 | 73 678.00 | | -72 167.00 |
DL TOTAL (I) | 310 801.00 | 382 968.00 | | 310 801.00 |
DU Loans and Debts from Credit Institutions (3) | 440 781.00 | 369 578.00 | | 440 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 113.00 | | |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 263 820.00 | 119 976.00 | | 263 820.00 |
DY Tax and social security liabilities | 63 667.00 | 43 401.00 | | 63 667.00 |
DZ Fixed asset liabilities and related accounts | | 10 119.00 | | |
EA Other liabilities | 7 621.00 | 5 667.00 | | 7 621.00 |
EC TOTAL (IV) | 775 889.00 | 660 855.00 | | 775 889.00 |
EE Grand total (I to V) | 1 086 690.00 | 1 043 823.00 | | 1 086 690.00 |
EG Accrued income and payables due within one year | 378 790.00 | 210 086.00 | | 378 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 322.00 | | 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 058.00 | 467 542.00 | 543 600.00 | 76 058.00 |
FG Production sold - services | 418 303.00 | 39 274.00 | 457 576.00 | 418 303.00 |
FJ Net sales | 494 361.00 | 506 816.00 | 1 001 177.00 | 494 361.00 |
FM Inventory production | | | 44 276.00 | |
FN Capitalized production | | | 20 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 066 020.00 | |
FU Purchases of raw materials and other supplies | | | 183 369.00 | |
FV Inventory change (raw materials and supplies) | | | -84 768.00 | |
FW Other purchases and external expenses | | | 804 996.00 | |
FX Taxes, duties, and similar payments | | | 11 345.00 | |
FY Salaries and Wages | | | 164 316.00 | |
FZ Social Security Contributions | | | 31 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 407.00 | |
GE Other Expenses | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 1 167 608.00 | |
GG - OPERATING RESULT (I - II) | | | -101 588.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | 260.00 | | 468.00 |
A4 Equity method investments | 3 164.00 | 4 651.00 | | 3 164.00 |
HK Income tax | -34 092.00 | -23 094.00 | | -34 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 442.00 | 905 154.00 | | 1 066 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 609.00 | 831 476.00 | | 1 138 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 167.00 | 73 678.00 | | -72 167.00 |
HP References: Equipment leasing | 11 789.00 | 11 789.00 | | 11 789.00 |
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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 | 168 397.00 | | 60 640.00 | 168 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | 32 527.00 | | 196 511.00 | 32 527.00 |
IO DECREASES Total including other intangible assets | 32 527.00 | | 54 812.00 | 32 527.00 |
IY DECREASES Total Tangible Fixed Assets | | | 134 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 727.00 | | 52 612.00 | 34 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 070.00 | | 7 913.00 | 127 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 115.00 | 6 600.00 |
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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 | 25 811.00 | 28 134.00 | | 25 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 733.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 406.00 | 27 401.00 | | 24 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 407.00 | | |
7B Total provisions for depreciation | | 25 407.00 | | |
7C Grand total | | 25 407.00 | | |
UE of which provisions and reversals: - Operating | | 25 407.00 | | |
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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 | 263 820.00 | 263 820.00 | | 263 820.00 |
8C Staff and Related Accounts | 21 138.00 | 21 138.00 | | 21 138.00 |
8D Social Security and Other Social Organizations | 18 724.00 | 18 724.00 | | 18 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 6 600.00 | 2 100.00 | 4 500.00 | 6 600.00 |
UX Other trade receivables | 298 741.00 | 298 741.00 | | 298 741.00 |
VA Doubtful or disputed receivables | 26 489.00 | | 26 489.00 | 26 489.00 |
VB VAT | 56 694.00 | 56 694.00 | | 56 694.00 |
VC Group and associates | 35 077.00 | 25 077.00 | 10 000.00 | 35 077.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 440 417.00 | 43 318.00 | 337 394.00 | 440 417.00 |
VJ Loans taken out during the year | 101 674.00 | | | 101 674.00 |
VK Loans repaid during the year | 30 418.00 | | | 30 418.00 |
VM Income taxes | 35 738.00 | 35 738.00 | | 35 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 6 913.00 | 6 231.00 | 682.00 | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 193.00 | 427 523.00 | 41 670.00 | 469 193.00 |
VW VAT | 21 205.00 | 21 205.00 | | 21 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 889.00 | 378 790.00 | 337 394.00 | 775 889.00 |
