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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 | 15 310.00 | 11 257.00 | 4 052.00 | 15 310.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 61 353.00 | 55 077.00 | 6 276.00 | 61 353.00 |
AT Other tangible assets | 243 562.00 | 170 587.00 | 72 976.00 | 243 562.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 416 877.00 | 245 921.00 | 170 956.00 | 416 877.00 |
BL Raw materials, supplies | 70 488.00 | | 70 488.00 | 70 488.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 624 051.00 | 5 809.00 | 618 242.00 | 624 051.00 |
BZ Other receivables | 144 615.00 | | 144 615.00 | 144 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 666.00 | | 96 666.00 | 96 666.00 |
CH Prepaid expenses | 29 717.00 | | 29 717.00 | 29 717.00 |
CJ TOTAL (II) | 966 216.00 | 5 809.00 | 960 407.00 | 966 216.00 |
CO Grand total (0 to V) | 1 383 092.00 | 251 729.00 | 1 131 363.00 | 1 383 092.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 389 476.00 | 334 238.00 | | 389 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 081.00 | 55 239.00 | | -173 081.00 |
DL TOTAL (I) | 287 895.00 | 460 976.00 | | 287 895.00 |
DQ Provisions for Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
DR TOTAL (IV) | 1 650.00 | 1 650.00 | | 1 650.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 938.00 | 3 612.00 | | 54 938.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 334 544.00 | 336 817.00 | | 334 544.00 |
DY Tax and social security liabilities | 450 595.00 | 502 408.00 | | 450 595.00 |
EA Other liabilities | 305.00 | 39 136.00 | | 305.00 |
EC TOTAL (IV) | 841 818.00 | 881 974.00 | | 841 818.00 |
EE Grand total (I to V) | 1 131 363.00 | 1 344 600.00 | | 1 131 363.00 |
EG Accrued income and payables due within one year | 841 148.00 | 881 974.00 | | 841 148.00 |
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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 | | | 4 052 301.00 | |
FJ Net sales | | | 4 052 301.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 119.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 4 299 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 552.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 1 111 368.00 | |
FX Taxes, duties, and similar payments | | | 72 911.00 | |
FY Salaries and Wages | | | 1 420 561.00 | |
FZ Social Security Contributions | | | 397 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 061.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 879.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 4 513 404.00 | |
GG - OPERATING RESULT (I - II) | | | -213 845.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HB Exceptional income from capital transactions | 39 000.00 | 50 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 40 614.00 | 50 000.00 | | 40 614.00 |
HE Exceptional expenses on management operations | | 39 156.00 | | |
HF Exceptional expenses on capital transactions | | 883.00 | | |
HG Exceptional depreciation and provisions | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 40 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 614.00 | 9 652.00 | | 40 614.00 |
HK Income tax | -207.00 | -273.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 173.00 | 4 539 953.00 | | 4 340 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 254.00 | 4 484 715.00 | | 4 513 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 081.00 | 55 239.00 | | -173 081.00 |
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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 | 380 577.00 | | 63 462.00 | 380 577.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | 270.00 | 5 030.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 27 131.00 | 416 877.00 | 30.00 |
IO DECREASES Total including other intangible assets | | 1 146.00 | 90 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 715.00 | 321 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 456.00 | | | 91 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 091.00 | | 63 162.00 | 284 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 300.00 | 5 030.00 |
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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 | 236 721.00 | 36 061.00 | 26 861.00 | 236 721.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 4 063.00 | 1 146.00 | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 380.00 | 31 998.00 | 25 715.00 | 228 380.00 |
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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 | 334 544.00 | 334 544.00 | | 334 544.00 |
8C Staff and Related Accounts | 192 090.00 | 192 090.00 | | 192 090.00 |
8D Social Security and Other Social Organizations | 112 965.00 | 112 965.00 | | 112 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
UX Other trade receivables | 617 081.00 | 617 081.00 | | 617 081.00 |
VA Doubtful or disputed receivables | 6 970.00 | 6 970.00 | | 6 970.00 |
VB VAT | 19 899.00 | 19 899.00 | | 19 899.00 |
VH Loans with a maturity of more than one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 54 938.00 | 54 938.00 | | 54 938.00 |
VM Income taxes | 66 772.00 | 66 772.00 | | 66 772.00 |
VN Other taxes, similar payments | 2 329.00 | 2 329.00 | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 615.00 | 55 615.00 | | 55 615.00 |
VS Prepaid expenses | 29 717.00 | 29 717.00 | | 29 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 382.00 | 798 383.00 | 4 999.00 | 803 382.00 |
VW VAT | 142 562.00 | 142 562.00 | | 142 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 148.00 | 841 148.00 | | 841 148.00 |
