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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 120 822.00 | 111 493.00 | 9 328.00 | 120 822.00 |
AT Other tangible assets | 36 287.00 | 22 421.00 | 13 866.00 | 36 287.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 162 238.00 | 138 254.00 | 23 984.00 | 162 238.00 |
BL Raw materials, supplies | 7 747.00 | | 7 747.00 | 7 747.00 |
BV Advances and down payments on orders | 6 115.00 | | 6 115.00 | 6 115.00 |
BX Customers and related accounts | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 237 672.00 | | 237 672.00 | 237 672.00 |
CF Cash and cash equivalents | 61 114.00 | | 61 114.00 | 61 114.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 318 132.00 | | 318 132.00 | 318 132.00 |
CO Grand total (0 to V) | 480 370.00 | 138 254.00 | 342 116.00 | 480 370.00 |
CR Shares due in more than one year | 191 354.00 | | | 191 354.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 147 089.00 | 128 308.00 | | 147 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 779.00 | 18 781.00 | | -36 779.00 |
DL TOTAL (I) | 159 810.00 | 196 589.00 | | 159 810.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 419.00 | | 642.00 |
DX Trade payables and related accounts | 105 062.00 | 107 855.00 | | 105 062.00 |
DY Tax and social security liabilities | 44 119.00 | 63 216.00 | | 44 119.00 |
EA Other liabilities | 21 816.00 | 21 294.00 | | 21 816.00 |
EB Prepaid income (2) | 10 667.00 | 12 800.00 | | 10 667.00 |
EC TOTAL (IV) | 182 307.00 | 205 583.00 | | 182 307.00 |
EE Grand total (I to V) | 342 116.00 | 402 172.00 | | 342 116.00 |
EG Accrued income and payables due within one year | 173 773.00 | 143 524.00 | | 173 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 749 700.00 | | 749 700.00 | 749 700.00 |
FJ Net sales | 749 700.00 | | 749 700.00 | 749 700.00 |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 559.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 762 374.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 236 684.00 | |
FV Inventory change (raw materials and supplies) | | | 5 829.00 | |
FW Other purchases and external expenses | | | 171 315.00 | |
FX Taxes, duties, and similar payments | | | 15 193.00 | |
FY Salaries and Wages | | | 285 180.00 | |
FZ Social Security Contributions | | | 77 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 801 299.00 | |
GG - OPERATING RESULT (I - II) | | | -38 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 559.00 | 16 119.00 | | 9 559.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HB Exceptional income from capital transactions | 864.00 | 183.00 | | 864.00 |
HD Total exceptional income (VII) | 1 523.00 | 183.00 | | 1 523.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 914.00 | 115.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | 67.00 | | 609.00 |
HK Income tax | -1 540.00 | -3 793.00 | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 106.00 | 940 475.00 | | 764 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 885.00 | 921 694.00 | | 800 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 779.00 | 18 781.00 | | -36 779.00 |
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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 | 146 065.00 | | 16 936.00 | 146 065.00 |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 673.00 | | 16 436.00 | 140 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | 500.00 | 1 052.00 |
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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 | 130 719.00 | 7 535.00 | | 130 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 379.00 | 7 535.00 | | 126 379.00 |
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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 | 105 062.00 | 105 062.00 | | 105 062.00 |
8C Staff and Related Accounts | 19 076.00 | 19 076.00 | | 19 076.00 |
8D Social Security and Other Social Organizations | 17 262.00 | 17 262.00 | | 17 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 816.00 | 21 816.00 | | 21 816.00 |
8L Deferred income | 10 667.00 | 2 133.00 | 8 534.00 | 10 667.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VM Income taxes | 29 054.00 | 29 054.00 | | 29 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 361.00 | 3 007.00 | 191 354.00 | 194 361.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 946.00 | 51 802.00 | 192 144.00 | 243 946.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 307.00 | 173 773.00 | 8 534.00 | 182 307.00 |
