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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 | 45 714.00 | 40 370.00 | 5 344.00 | 45 714.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 8 675.00 | 907.00 | 9 583.00 |
AT Other tangible assets | 543 114.00 | 221 890.00 | 321 224.00 | 543 114.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 737 491.00 | 270 935.00 | 466 556.00 | 737 491.00 |
BN Goods in progress | 3 299 615.00 | | 3 299 615.00 | 3 299 615.00 |
BX Customers and related accounts | 1 913 431.00 | 16 534.00 | 1 896 897.00 | 1 913 431.00 |
BZ Other receivables | 415 263.00 | | 415 263.00 | 415 263.00 |
CF Cash and cash equivalents | 817 548.00 | | 817 548.00 | 817 548.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 6 455 767.00 | 16 534.00 | 6 439 233.00 | 6 455 767.00 |
CO Grand total (0 to V) | 7 193 258.00 | 287 469.00 | 6 905 789.00 | 7 193 258.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 794 320.00 | | | 794 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 059.00 | | | -277 059.00 |
DL TOTAL (I) | 557 961.00 | | | 557 961.00 |
DU Loans and Debts from Credit Institutions (3) | 351 842.00 | | | 351 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 588.00 | | | 515 588.00 |
DX Trade payables and related accounts | 1 399 015.00 | | | 1 399 015.00 |
DY Tax and social security liabilities | 593 661.00 | | | 593 661.00 |
EA Other liabilities | 32 667.00 | | | 32 667.00 |
EB Prepaid income (2) | 3 455 056.00 | | | 3 455 056.00 |
EC TOTAL (IV) | 6 347 829.00 | | | 6 347 829.00 |
EE Grand total (I to V) | 6 905 789.00 | | | 6 905 789.00 |
EG Accrued income and payables due within one year | 6 175 927.00 | | | 6 175 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 264.00 | | | 19 264.00 |
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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 | 15 722 742.00 | | 15 722 742.00 | 15 722 742.00 |
FG Production sold - services | 113 262.00 | | 113 262.00 | 113 262.00 |
FJ Net sales | 15 836 004.00 | | 15 836 004.00 | 15 836 004.00 |
FM Inventory production | | | -7 041 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 731.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 082 688.00 | |
FU Purchases of raw materials and other supplies | | | 3 756 490.00 | |
FW Other purchases and external expenses | | | 4 322 247.00 | |
FX Taxes, duties, and similar payments | | | 48 099.00 | |
FY Salaries and Wages | | | 920 520.00 | |
FZ Social Security Contributions | | | 335 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 534.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 508 293.00 | |
GG - OPERATING RESULT (I - II) | | | -425 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 004.00 | |
GL Other interest and similar income | | | 574.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 133 658.00 | |
GR Interest and similar expenses | | | 30 699.00 | |
GU Total financial expenses (VI) | | | 30 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 072.00 | | | 209 072.00 |
HB Exceptional income from capital transactions | 46 990.00 | | | 46 990.00 |
HD Total exceptional income (VII) | 46 990.00 | | | 46 990.00 |
HE Exceptional expenses on management operations | 1 204.00 | | | 1 204.00 |
HF Exceptional expenses on capital transactions | 48 032.00 | | | 48 032.00 |
HH Total exceptional expenses (VIII) | 49 235.00 | | | 49 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | | | -2 245.00 |
HK Income tax | -47 832.00 | | | -47 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 263 337.00 | | | 9 263 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540 396.00 | | | 9 540 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 059.00 | | | -277 059.00 |
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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 | 741 705.00 | | 52 259.00 | 741 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 147.00 | 7 975.00 | |
I4 DECREASES Grand Total | | 56 472.00 | 737 491.00 | |
IO DECREASES Total including other intangible assets | | | 176 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 325.00 | 552 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 820.00 | | | 176 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 763.00 | | 52 259.00 | 545 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 122.00 | | | 19 122.00 |
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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 | 170 499.00 | 108 877.00 | 8 441.00 | 170 499.00 |
PE DEPRECIATION Total including other intangible assets | 34 759.00 | 5 611.00 | | 34 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 740.00 | 103 266.00 | 8 441.00 | 135 740.00 |
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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 | 51 955.00 | 51 955.00 | | 51 955.00 |
6T Receivables | 26 703.00 | 16 534.00 | 26 703.00 | 26 703.00 |
7B Total provisions for depreciation | 78 659.00 | 16 534.00 | 78 659.00 | 78 659.00 |
7C Grand total | 78 659.00 | 16 534.00 | 78 659.00 | 78 659.00 |
UE of which provisions and reversals: - Operating | | 16 534.00 | 78 659.00 | |
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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 | 1 399 015.00 | 1 399 015.00 | | 1 399 015.00 |
8C Staff and Related Accounts | 55 579.00 | 55 579.00 | | 55 579.00 |
8D Social Security and Other Social Organizations | 72 029.00 | 72 029.00 | | 72 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 667.00 | 32 667.00 | | 32 667.00 |
8L Deferred income | 3 455 056.00 | 3 455 056.00 | | 3 455 056.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 1 889 377.00 | 1 889 377.00 | | 1 889 377.00 |
VA Doubtful or disputed receivables | 24 054.00 | 24 054.00 | | 24 054.00 |
VB VAT | 143 674.00 | 143 674.00 | | 143 674.00 |
VG Loans with a maturity of up to one year at origin | 96 031.00 | 96 031.00 | | 96 031.00 |
VH Loans with a maturity of more than one year at origin | 255 811.00 | 83 910.00 | 147 961.00 | 255 811.00 |
VI Group and Associates | 515 588.00 | 515 588.00 | | 515 588.00 |
VJ Loans taken out during the year | 97 306.00 | | | 97 306.00 |
VM Income taxes | 95 664.00 | 95 664.00 | | 95 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 924.00 | 175 924.00 | | 175 924.00 |
VS Prepaid expenses | 9 911.00 | 9 911.00 | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 579.00 | 2 338 605.00 | 975.00 | 2 339 579.00 |
VW VAT | 452 388.00 | 452 388.00 | | 452 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 829.00 | 6 175 927.00 | 147 961.00 | 6 347 829.00 |
