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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 | 10 411.00 | 5 237.00 | 5 174.00 | 10 411.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 38 984.00 | 38 984.00 | | 38 984.00 |
AT Other tangible assets | 326 334.00 | 276 583.00 | 49 751.00 | 326 334.00 |
BD Other fixed assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BH Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
BJ TOTAL (I) | 413 076.00 | 320 804.00 | 92 272.00 | 413 076.00 |
BL Raw materials, supplies | 408 141.00 | 5 270.00 | 402 871.00 | 408 141.00 |
BN Goods in progress | 14 660.00 | | 14 660.00 | 14 660.00 |
BX Customers and related accounts | 68 422.00 | 13 548.00 | 54 874.00 | 68 422.00 |
BZ Other receivables | 304 891.00 | | 304 891.00 | 304 891.00 |
CD Marketable securities | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 10 743.00 | | 10 743.00 | 10 743.00 |
CH Prepaid expenses | 16 510.00 | | 16 510.00 | 16 510.00 |
CJ TOTAL (II) | 825 723.00 | 18 818.00 | 806 904.00 | 825 723.00 |
CO Grand total (0 to V) | 1 238 798.00 | 339 622.00 | 899 176.00 | 1 238 798.00 |
CP Shares due in less than one year | 11 564.00 | | | 11 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 750.00 | 183 750.00 | | 183 750.00 |
DD Legal reserve (1) | 18 375.00 | 18 375.00 | | 18 375.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -289 356.00 | -199 746.00 | | -289 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 801.00 | -89 610.00 | | -92 801.00 |
DL TOTAL (I) | 269 968.00 | 362 769.00 | | 269 968.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 36.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 714.00 | 140 728.00 | | 140 714.00 |
DW Advances and down payments received on current orders | 161 791.00 | 157 201.00 | | 161 791.00 |
DX Trade payables and related accounts | 269 777.00 | 214 414.00 | | 269 777.00 |
DY Tax and social security liabilities | 55 704.00 | 67 063.00 | | 55 704.00 |
EA Other liabilities | 1 175.00 | 1 164.00 | | 1 175.00 |
EC TOTAL (IV) | 629 208.00 | 580 605.00 | | 629 208.00 |
EE Grand total (I to V) | 899 176.00 | 943 374.00 | | 899 176.00 |
EG Accrued income and payables due within one year | 467 418.00 | 423 404.00 | | 467 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 36.00 | | 47.00 |
EI Including equity loans | 140 714.00 | | | 140 714.00 |
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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 | 83 022.00 | 16 599.00 | 99 621.00 | 83 022.00 |
FG Production sold - services | 861 967.00 | | 861 967.00 | 861 967.00 |
FJ Net sales | 944 989.00 | 16 599.00 | 961 587.00 | 944 989.00 |
FM Inventory production | | | -935.00 | |
FO Operating subsidies | | | 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FR Total operating income (I) | | | 965 325.00 | |
FU Purchases of raw materials and other supplies | | | 409 904.00 | |
FV Inventory change (raw materials and supplies) | | | -11 024.00 | |
FW Other purchases and external expenses | | | 272 359.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 272 594.00 | |
FZ Social Security Contributions | | | 162 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 034.00 | |
GF Total Operating Expenses (II) | | | 1 136 079.00 | |
GG - OPERATING RESULT (I - II) | | | -170 755.00 | |
GL Other interest and similar income | | | 41 770.00 | |
GP Total financial income (V) | | | 41 770.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 095.00 | 1 293 428.00 | | 1 013 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 765.00 | 1 282 962.00 | | 1 138 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 670.00 | 10 467.00 | | -125 670.00 |
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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 | 406 776.00 | | 6 300.00 | 406 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 053.00 | |
I4 DECREASES Grand Total | | | 413 076.00 | |
IO DECREASES Total including other intangible assets | | | 28 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 405.00 | | 6 300.00 | 22 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 318.00 | | | 365 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 053.00 | | | 19 053.00 |
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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 | 306 369.00 | 14 434.00 | | 306 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 111.00 | 1 126.00 | | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 258.00 | 13 309.00 | | 302 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 270.00 | | | 5 270.00 |
6T Receivables | 18 610.00 | 7 055.00 | 12 117.00 | 18 610.00 |
7B Total provisions for depreciation | 23 880.00 | 7 055.00 | 12 117.00 | 23 880.00 |
7C Grand total | 23 880.00 | 7 055.00 | 12 117.00 | 23 880.00 |
UE of which provisions and reversals: - Operating | | 7 055.00 | 12 117.00 | |
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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 | 269 777.00 | 269 777.00 | | 269 777.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 37 782.00 | 37 782.00 | | 37 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
UX Other trade receivables | 68 422.00 | 68 422.00 | | 68 422.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 65 598.00 | 65 598.00 | | 65 598.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 140 714.00 | 140 714.00 | | 140 714.00 |
VM Income taxes | 22 707.00 | 22 707.00 | | 22 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 386.00 | 216 386.00 | | 216 386.00 |
VS Prepaid expenses | 16 510.00 | 16 510.00 | | 16 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 388.00 | 389 823.00 | 11 564.00 | 401 388.00 |
VW VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 418.00 | 467 418.00 | | 467 418.00 |
