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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 | 235 775.00 | 235 301.00 | 474.00 | 235 775.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 1 175 216.00 | 1 084 629.00 | 90 587.00 | 1 175 216.00 |
AT Other tangible assets | 622 433.00 | 477 886.00 | 144 547.00 | 622 433.00 |
BF Loans | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 55 679.00 | | 55 679.00 | 55 679.00 |
BJ TOTAL (I) | 2 885 824.00 | 1 829 817.00 | 1 056 006.00 | 2 885 824.00 |
BL Raw materials, supplies | 124 671.00 | | 124 671.00 | 124 671.00 |
BN Goods in progress | 26 923.00 | | 26 923.00 | 26 923.00 |
BX Customers and related accounts | 635 483.00 | 102 736.00 | 532 747.00 | 635 483.00 |
BZ Other receivables | 799 870.00 | | 799 870.00 | 799 870.00 |
CF Cash and cash equivalents | 203 310.00 | | 203 310.00 | 203 310.00 |
CH Prepaid expenses | 90 447.00 | | 90 447.00 | 90 447.00 |
CJ TOTAL (II) | 1 880 704.00 | 102 736.00 | 1 777 968.00 | 1 880 704.00 |
CO Grand total (0 to V) | 4 766 528.00 | 1 932 553.00 | 2 833 975.00 | 4 766 528.00 |
CP Shares due in less than one year | 1 575.00 | | | 1 575.00 |
CU Other investments | 32 900.00 | 32 000.00 | 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 037.00 | 14 037.00 | | 14 037.00 |
DD Legal reserve (1) | 160 001.00 | 160 001.00 | | 160 001.00 |
DE Statutory or contractual reserves | 2 688.00 | 2 688.00 | | 2 688.00 |
DH Retained earnings | -1 909 872.00 | -1 506 978.00 | | -1 909 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 481.00 | -402 894.00 | | -244 481.00 |
DJ Investment subsidies | 10 157.00 | 16 340.00 | | 10 157.00 |
DL TOTAL (I) | -367 471.00 | -116 806.00 | | -367 471.00 |
DQ Provisions for Expenses | 93 030.00 | 137 679.00 | | 93 030.00 |
DR TOTAL (IV) | 93 030.00 | 137 679.00 | | 93 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 4 189.00 | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 5 000.00 | | 1 299.00 |
DX Trade payables and related accounts | 508 359.00 | 770 216.00 | | 508 359.00 |
DY Tax and social security liabilities | 545 266.00 | 737 593.00 | | 545 266.00 |
EA Other liabilities | 2 034 100.00 | 2 230 056.00 | | 2 034 100.00 |
EB Prepaid income (2) | 17 711.00 | 52 181.00 | | 17 711.00 |
EC TOTAL (IV) | 3 108 416.00 | 3 799 234.00 | | 3 108 416.00 |
EE Grand total (I to V) | 2 833 975.00 | 3 820 108.00 | | 2 833 975.00 |
EG Accrued income and payables due within one year | 1 297 048.00 | 1 789 365.00 | | 1 297 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | 4 189.00 | | 1 682.00 |
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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 | 4 335 554.00 | | 4 335 554.00 | 4 335 554.00 |
FG Production sold - services | 211 904.00 | | 211 904.00 | 211 904.00 |
FJ Net sales | 4 547 458.00 | | 4 547 458.00 | 4 547 458.00 |
FM Inventory production | | | -180 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 259.00 | |
FQ Other income | | | 6 173.00 | |
FR Total operating income (I) | | | 4 455 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 935.00 | |
FV Inventory change (raw materials and supplies) | | | 48 730.00 | |
FW Other purchases and external expenses | | | 1 919 340.00 | |
FX Taxes, duties, and similar payments | | | 77 769.00 | |
FY Salaries and Wages | | | 1 012 537.00 | |
FZ Social Security Contributions | | | 417 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 4 774 459.00 | |
GG - OPERATING RESULT (I - II) | | | -318 904.00 | |
GL Other interest and similar income | | | 9 669.00 | |
GP Total financial income (V) | | | 9 669.00 | |
GR Interest and similar expenses | | | 14 954.00 | |
GU Total financial expenses (VI) | | | 14 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 808.00 | 6 336.00 | | 35 808.00 |
A4 Equity method investments | 130.00 | 230.00 | | 130.00 |
HA Exceptional income from management transactions | 155 428.00 | 127 450.00 | | 155 428.00 |
HB Exceptional income from capital transactions | 7 184.00 | 6 664.00 | | 7 184.00 |
HC Reversals of provisions and transfers of expenses | | 27 685.00 | | |
HD Total exceptional income (VII) | 162 612.00 | 161 798.00 | | 162 612.00 |
HE Exceptional expenses on management operations | 82 905.00 | 165 718.00 | | 82 905.00 |
HH Total exceptional expenses (VIII) | 82 905.00 | 165 718.00 | | 82 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 707.00 | -3 920.00 | | 79 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 836.00 | 6 018 442.00 | | 4 627 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 318.00 | 6 421 336.00 | | 4 872 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 481.00 | -402 894.00 | | -244 481.00 |
HP References: Equipment leasing | 204 938.00 | 174 075.00 | | 204 938.00 |
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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 | 2 872 445.00 | | 16 107.00 | 2 872 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 367.00 | 90 154.00 | |
I4 DECREASES Grand Total | | 2 728.00 | 2 885 824.00 | |
IO DECREASES Total including other intangible assets | | | 998 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 1 797 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 020.00 | | | 998 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 963.00 | | 48.00 | 1 798 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 462.00 | | 16 059.00 | 75 462.00 |
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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 | 1 695 286.00 | 103 892.00 | 1 361.00 | 1 695 286.00 |
PE DEPRECIATION Total including other intangible assets | 208 230.00 | 27 072.00 | | 208 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 057.00 | 76 820.00 | 1 361.00 | 1 487 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 679.00 | | 44 650.00 | 137 679.00 |
6T Receivables | 83 995.00 | 20 542.00 | 1 801.00 | 83 995.00 |
7B Total provisions for depreciation | 115 995.00 | 20 542.00 | 1 801.00 | 115 995.00 |
7C Grand total | 253 674.00 | 20 542.00 | 46 451.00 | 253 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 542.00 | 46 451.00 | |
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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 | 508 359.00 | 508 359.00 | | 508 359.00 |
8C Staff and Related Accounts | 178 993.00 | 178 993.00 | | 178 993.00 |
8D Social Security and Other Social Organizations | 184 394.00 | 184 394.00 | | 184 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034 100.00 | 222 732.00 | 728 015.00 | 2 034 100.00 |
8L Deferred income | 17 711.00 | 17 711.00 | | 17 711.00 |
UP Loans | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 55 679.00 | | 55 679.00 | 55 679.00 |
UX Other trade receivables | 511 788.00 | 511 788.00 | | 511 788.00 |
VA Doubtful or disputed receivables | 123 695.00 | 123 695.00 | | 123 695.00 |
VB VAT | 125 932.00 | 125 932.00 | | 125 932.00 |
VC Group and associates | 175 613.00 | 175 613.00 | | 175 613.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VP Miscellaneous | 9 641.00 | 9 641.00 | | 9 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 190.00 | 50 190.00 | | 50 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 684.00 | 488 684.00 | | 488 684.00 |
VS Prepaid expenses | 90 447.00 | 90 447.00 | | 90 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 054.00 | 1 527 375.00 | 55 679.00 | 1 583 054.00 |
VW VAT | 131 689.00 | 131 689.00 | | 131 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 416.00 | 1 297 048.00 | 728 015.00 | 3 108 416.00 |
