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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 | 17 772.00 | 2 390.00 | 15 381.00 | 17 772.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 60 450.00 | 51 408.00 | 9 041.00 | 60 450.00 |
AT Other tangible assets | 340 956.00 | 230 320.00 | 110 635.00 | 340 956.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 574 563.00 | 284 119.00 | 290 444.00 | 574 563.00 |
BL Raw materials, supplies | 257 571.00 | 34 688.00 | 222 882.00 | 257 571.00 |
BN Goods in progress | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 507 477.00 | 4 942.00 | 502 534.00 | 507 477.00 |
BZ Other receivables | 99 760.00 | | 99 760.00 | 99 760.00 |
CF Cash and cash equivalents | 110 089.00 | | 110 089.00 | 110 089.00 |
CH Prepaid expenses | 16 597.00 | | 16 597.00 | 16 597.00 |
CJ TOTAL (II) | 995 143.00 | 39 630.00 | 955 512.00 | 995 143.00 |
CO Grand total (0 to V) | 1 569 706.00 | 323 750.00 | 1 245 956.00 | 1 569 706.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 563 409.00 | 410 179.00 | | 563 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 532.00 | 153 230.00 | | -132 532.00 |
DL TOTAL (I) | 474 877.00 | 607 409.00 | | 474 877.00 |
DP Provisions for Risks | 20 755.00 | 44 067.00 | | 20 755.00 |
DQ Provisions for Expenses | 88.00 | 13 328.00 | | 88.00 |
DR TOTAL (IV) | 20 843.00 | 57 396.00 | | 20 843.00 |
DU Loans and Debts from Credit Institutions (3) | 92 035.00 | 63 703.00 | | 92 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 681.00 | 434 753.00 | | 236 681.00 |
DX Trade payables and related accounts | 229 205.00 | 336 992.00 | | 229 205.00 |
DY Tax and social security liabilities | 144 119.00 | 201 846.00 | | 144 119.00 |
DZ Fixed asset liabilities and related accounts | | 28 800.00 | | |
EA Other liabilities | 31 679.00 | 7 145.00 | | 31 679.00 |
EB Prepaid income (2) | 16 514.00 | 28 401.00 | | 16 514.00 |
EC TOTAL (IV) | 750 236.00 | 1 101 643.00 | | 750 236.00 |
EE Grand total (I to V) | 1 245 956.00 | 1 766 449.00 | | 1 245 956.00 |
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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 | | | 126 208.00 | |
FG Production sold - services | | | 1 678 914.00 | |
FJ Net sales | | | 1 805 122.00 | |
FM Inventory production | | | -10 072.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 846.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 891 702.00 | |
FU Purchases of raw materials and other supplies | | | 592 298.00 | |
FV Inventory change (raw materials and supplies) | | | 20 385.00 | |
FW Other purchases and external expenses | | | 483 637.00 | |
FX Taxes, duties, and similar payments | | | 21 528.00 | |
FY Salaries and Wages | | | 621 835.00 | |
FZ Social Security Contributions | | | 220 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 831.00 | |
GB Operating Expenses - Provisions | | | 20 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 942.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 2 024 166.00 | |
GG - OPERATING RESULT (I - II) | | | -132 463.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | | 5 118.00 | | |
HH Total exceptional expenses (VIII) | | 5 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | -5 118.00 | | 416.00 |
HK Income tax | -1 790.00 | -1 248.00 | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 119.00 | 3 267 922.00 | | 1 892 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 652.00 | 3 114 691.00 | | 2 024 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 532.00 | 153 230.00 | | -132 532.00 |
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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 | 579 808.00 | | 78 884.00 | 579 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | 84 129.00 | 574 563.00 | |
IO DECREASES Total including other intangible assets | | | 170 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 129.00 | 401 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 151.00 | | 15 070.00 | 155 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 721.00 | | 62 814.00 | 422 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | 1 000.00 | 1 936.00 |
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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 | 333 416.00 | 34 831.00 | 84 129.00 | 333 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 771.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 798.00 | 34 059.00 | 84 129.00 | 331 798.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 396.00 | 20 843.00 | 57 396.00 | 57 396.00 |
6N Inventories and work in progress | 38 671.00 | | 3 983.00 | 38 671.00 |
6T Receivables | 14 580.00 | 4 942.00 | 14 580.00 | 14 580.00 |
7B Total provisions for depreciation | 53 252.00 | 4 942.00 | 18 564.00 | 53 252.00 |
7C Grand total | 110 648.00 | 25 785.00 | 75 960.00 | 110 648.00 |
UE of which provisions and reversals: - Operating | | 25 785.00 | 75 960.00 | |
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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 | 229 205.00 | 229 205.00 | | 229 205.00 |
8C Staff and Related Accounts | 49 504.00 | 49 504.00 | | 49 504.00 |
8D Social Security and Other Social Organizations | 56 312.00 | 56 312.00 | | 56 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 679.00 | 31 679.00 | | 31 679.00 |
8L Deferred income | 16 514.00 | 16 514.00 | | 16 514.00 |
UT Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
UX Other trade receivables | 500 103.00 | 500 103.00 | | 500 103.00 |
UY Staff and related accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
VA Doubtful or disputed receivables | 7 373.00 | 7 373.00 | | 7 373.00 |
VB VAT | 21 176.00 | 21 176.00 | | 21 176.00 |
VH Loans with a maturity of more than one year at origin | 92 035.00 | 27 137.00 | 64 898.00 | 92 035.00 |
VI Group and Associates | 236 681.00 | 236 681.00 | | 236 681.00 |
VM Income taxes | 7 910.00 | 7 910.00 | | 7 910.00 |
VP Miscellaneous | 9 752.00 | 9 752.00 | | 9 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 621.00 | 59 621.00 | | 59 621.00 |
VS Prepaid expenses | 16 597.00 | 16 597.00 | | 16 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 770.00 | 623 834.00 | 1 936.00 | 625 770.00 |
VW VAT | 34 962.00 | 34 962.00 | | 34 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 236.00 | 685 337.00 | 64 898.00 | 750 236.00 |
