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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 63 953.00 | 60 039.00 | 3 914.00 | 63 953.00 |
AT Other tangible assets | 384 688.00 | 316 048.00 | 68 641.00 | 384 688.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 471 169.00 | 377 545.00 | 93 625.00 | 471 169.00 |
BN Goods in progress | 124 226.00 | | 124 226.00 | 124 226.00 |
BR Intermediate and finished products | 43 355.00 | | 43 355.00 | 43 355.00 |
BT Goods | 208 426.00 | | 208 426.00 | 208 426.00 |
BX Customers and related accounts | 1 855 938.00 | 1 200.00 | 1 854 738.00 | 1 855 938.00 |
BZ Other receivables | 340 052.00 | | 340 052.00 | 340 052.00 |
CF Cash and cash equivalents | 82 497.00 | | 82 497.00 | 82 497.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 2 659 464.00 | 1 200.00 | 2 658 264.00 | 2 659 464.00 |
CO Grand total (0 to V) | 3 130 634.00 | 378 745.00 | 2 751 889.00 | 3 130 634.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 990 000.00 | 949 000.00 | | 990 000.00 |
DH Retained earnings | 965.00 | 201.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 520.00 | 92 763.00 | | -260 520.00 |
DL TOTAL (I) | 1 010 944.00 | 1 322 465.00 | | 1 010 944.00 |
DP Provisions for Risks | 294 647.00 | 83 497.00 | | 294 647.00 |
DR TOTAL (IV) | 294 647.00 | 83 497.00 | | 294 647.00 |
DU Loans and Debts from Credit Institutions (3) | 196 023.00 | 192 207.00 | | 196 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 000.00 | | |
DW Advances and down payments received on current orders | | 27 709.00 | | |
DX Trade payables and related accounts | 700 646.00 | 957 576.00 | | 700 646.00 |
DY Tax and social security liabilities | 475 473.00 | 412 133.00 | | 475 473.00 |
EA Other liabilities | 74 155.00 | 35 268.00 | | 74 155.00 |
EB Prepaid income (2) | | 5 984.00 | | |
EC TOTAL (IV) | 1 446 298.00 | 1 768 877.00 | | 1 446 298.00 |
EE Grand total (I to V) | 2 751 889.00 | 3 174 838.00 | | 2 751 889.00 |
EG Accrued income and payables due within one year | 1 422 797.00 | | | 1 422 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 236.00 | | | 150 236.00 |
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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 | 4 996.00 | | 4 996.00 | 4 996.00 |
FG Production sold - services | 5 116 738.00 | | 5 116 738.00 | 5 116 738.00 |
FJ Net sales | 5 121 733.00 | | 5 121 733.00 | 5 121 733.00 |
FM Inventory production | | | -182 627.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 344.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 4 952 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 066.00 | |
FT Inventory change (goods) | | | 94 400.00 | |
FW Other purchases and external expenses | | | 1 553 351.00 | |
FX Taxes, duties, and similar payments | | | 44 718.00 | |
FY Salaries and Wages | | | 747 464.00 | |
FZ Social Security Contributions | | | 484 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 206.00 | |
GE Other Expenses | | | 18 113.00 | |
GF Total Operating Expenses (II) | | | 5 166 565.00 | |
GG - OPERATING RESULT (I - II) | | | -213 611.00 | |
GL Other interest and similar income | | | 24 868.00 | |
GP Total financial income (V) | | | 24 868.00 | |
GR Interest and similar expenses | | | 23 796.00 | |
GU Total financial expenses (VI) | | | 23 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 287.00 | | | 4 287.00 |
A4 Equity method investments | 1 298.00 | | | 1 298.00 |
HA Exceptional income from management transactions | 7 594.00 | 572.00 | | 7 594.00 |
HB Exceptional income from capital transactions | 11 250.00 | 2.00 | | 11 250.00 |
HD Total exceptional income (VII) | 18 844.00 | 574.00 | | 18 844.00 |
HE Exceptional expenses on management operations | 24 452.00 | 63 820.00 | | 24 452.00 |
HF Exceptional expenses on capital transactions | 42 373.00 | 120.00 | | 42 373.00 |
HH Total exceptional expenses (VIII) | 66 825.00 | 63 939.00 | | 66 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 981.00 | -63 365.00 | | -47 981.00 |
HK Income tax | | 22 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 665.00 | 6 967 702.00 | | 4 996 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 186.00 | 6 874 939.00 | | 5 257 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 520.00 | 92 763.00 | | -260 520.00 |
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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 | 526 905.00 | | 12 195.00 | 526 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 156.00 | |
I4 DECREASES Grand Total | | 67 930.00 | 471 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 930.00 | 448 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 577.00 | | 11 995.00 | 504 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 956.00 | | 200.00 | 19 956.00 |
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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 | 401 091.00 | 38 454.00 | 62 001.00 | 401 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 633.00 | 38 454.00 | 62 001.00 | 399 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 497.00 | 219 206.00 | 8 057.00 | 83 497.00 |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 84 697.00 | 219 206.00 | 8 057.00 | 84 697.00 |
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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 | 700 646.00 | 700 646.00 | | 700 646.00 |
8C Staff and Related Accounts | 27 723.00 | 27 723.00 | | 27 723.00 |
8D Social Security and Other Social Organizations | 61 159.00 | 61 159.00 | | 61 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 155.00 | 74 155.00 | | 74 155.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 1 854 498.00 | 1 854 498.00 | | 1 854 498.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VC Group and associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VH Loans with a maturity of more than one year at origin | 196 023.00 | 172 522.00 | 23 501.00 | 196 023.00 |
VM Income taxes | 67 422.00 | 67 422.00 | | 67 422.00 |
VN Other taxes, similar payments | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 155.00 | 13 155.00 | | 13 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 354.00 | 63 354.00 | | 63 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 461.00 | 2 220 461.00 | | 2 220 461.00 |
VW VAT | 373 437.00 | 373 437.00 | | 373 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 298.00 | 1 422 797.00 | 23 501.00 | 1 446 298.00 |
