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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 275 054.00 | 242 723.00 | 32 331.00 | 275 054.00 |
AR Technical installations, industrial equipment and tools | 154 504.00 | 151 857.00 | 2 646.00 | 154 504.00 |
AT Other tangible assets | 47 956.00 | 46 111.00 | 1 844.00 | 47 956.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 478 822.00 | 441 792.00 | 37 029.00 | 478 822.00 |
BT Goods | 72 512.00 | | 72 512.00 | 72 512.00 |
BX Customers and related accounts | 1 090.00 | 614.00 | 476.00 | 1 090.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CF Cash and cash equivalents | 46 918.00 | | 46 918.00 | 46 918.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 136 301.00 | 614.00 | 135 686.00 | 136 301.00 |
CO Grand total (0 to V) | 615 123.00 | 442 406.00 | 172 716.00 | 615 123.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -5 375.00 | -16 788.00 | | -5 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 038.00 | 11 412.00 | | -40 038.00 |
DL TOTAL (I) | -7 301.00 | 32 736.00 | | -7 301.00 |
DS Convertible Bond Issues | 3.00 | 5.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 17 161.00 | 34 496.00 | | 17 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210.00 | | |
DW Advances and down payments received on current orders | | 44.00 | | |
DX Trade payables and related accounts | 121 206.00 | 156 653.00 | | 121 206.00 |
DY Tax and social security liabilities | 41 041.00 | 42 207.00 | | 41 041.00 |
EA Other liabilities | 604.00 | 396.00 | | 604.00 |
EC TOTAL (IV) | 180 017.00 | 233 970.00 | | 180 017.00 |
EE Grand total (I to V) | 172 716.00 | 266 707.00 | | 172 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 38.00 | | 66.00 |
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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 | 545 803.00 | | 545 803.00 | 545 803.00 |
FD Production sold - goods | 772.00 | | 772.00 | 772.00 |
FG Production sold - services | 246 032.00 | | 246 032.00 | 246 032.00 |
FJ Net sales | 792 608.00 | | 792 608.00 | 792 608.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 793 710.00 | |
FS Purchases of goods (including customs duties) | | | 351 972.00 | |
FT Inventory change (goods) | | | 87 846.00 | |
FW Other purchases and external expenses | | | 153 872.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 172 211.00 | |
FZ Social Security Contributions | | | 55 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 836 376.00 | |
GG - OPERATING RESULT (I - II) | | | -42 665.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 417.00 | 4 327.00 | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 4 327.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 36.00 | 980.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 980.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 381.00 | 3 346.00 | | 4 381.00 |
HK Income tax | | -8 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 623.00 | 900 950.00 | | 798 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 662.00 | 889 537.00 | | 838 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 038.00 | 11 412.00 | | -40 038.00 |
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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 | 433 130.00 | 8 663.00 | | 433 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 030.00 | 8 663.00 | | 432 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 066.00 | 318.00 | 852.00 | 1 066.00 |
6X Other provisions for depreciation | 398.00 | 614.00 | 398.00 | 398.00 |
7B Total provisions for depreciation | 398.00 | 614.00 | 398.00 | 398.00 |
7C Grand total | 398.00 | 614.00 | 398.00 | 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 121 207.00 | 121 207.00 | | 121 207.00 |
8D Social Security and Other Social Organizations | 41 041.00 | 41 041.00 | | 41 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 17 165.00 | 15 091.00 | 2 074.00 | 17 165.00 |
VS Prepaid expenses | 16 870.00 | 16 870.00 | | 16 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 022.00 | 16 870.00 | 152.00 | 17 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 018.00 | 177 944.00 | 2 074.00 | 180 018.00 |
