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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 | 18 800.00 | 18 800.00 | | 18 800.00 |
AN Land | 5 677.00 | 5 677.00 | | 5 677.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 75.00 | 606.00 | 682.00 |
AT Other tangible assets | 832 610.00 | 756 859.00 | 75 751.00 | 832 610.00 |
BH Other financial assets | 45 787.00 | | 45 787.00 | 45 787.00 |
BJ TOTAL (I) | 905 358.00 | 781 412.00 | 123 945.00 | 905 358.00 |
BT Goods | 593 662.00 | 201 261.00 | 392 401.00 | 593 662.00 |
BV Advances and down payments on orders | 45 738.00 | | 45 738.00 | 45 738.00 |
BX Customers and related accounts | 219 202.00 | 17 588.00 | 201 613.00 | 219 202.00 |
BZ Other receivables | 69 351.00 | | 69 351.00 | 69 351.00 |
CF Cash and cash equivalents | 7 756.00 | | 7 756.00 | 7 756.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 939 319.00 | 218 849.00 | 720 470.00 | 939 319.00 |
CO Grand total (0 to V) | 1 844 677.00 | 1 000 261.00 | 844 416.00 | 1 844 677.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 603 553.00 | | | -1 603 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 333.00 | | | -38 333.00 |
DL TOTAL (I) | -1 633 086.00 | | | -1 633 086.00 |
DP Provisions for Risks | 27 878.00 | | | 27 878.00 |
DQ Provisions for Expenses | 327 977.00 | | | 327 977.00 |
DR TOTAL (IV) | 355 855.00 | | | 355 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | | | 1 048.00 |
DW Advances and down payments received on current orders | 388 040.00 | | | 388 040.00 |
DX Trade payables and related accounts | 414 761.00 | | | 414 761.00 |
DY Tax and social security liabilities | 73 233.00 | | | 73 233.00 |
EA Other liabilities | 1 204 055.00 | | | 1 204 055.00 |
EB Prepaid income (2) | 40 508.00 | | | 40 508.00 |
EC TOTAL (IV) | 2 121 648.00 | | | 2 121 648.00 |
EE Grand total (I to V) | 844 416.00 | | | 844 416.00 |
EG Accrued income and payables due within one year | 665 213.00 | | | 665 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | | | 1 048.00 |
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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 | 963 406.00 | 962 067.00 | 1 925 474.00 | 963 406.00 |
FG Production sold - services | 422 639.00 | | 422 639.00 | 422 639.00 |
FJ Net sales | 1 386 045.00 | 962 067.00 | 2 348 113.00 | 1 386 045.00 |
FO Operating subsidies | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 968.00 | |
FQ Other income | | | 88 319.00 | |
FR Total operating income (I) | | | 2 464 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 173.00 | |
FT Inventory change (goods) | | | 59 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FW Other purchases and external expenses | | | 823 322.00 | |
FX Taxes, duties, and similar payments | | | 40 006.00 | |
FY Salaries and Wages | | | 378 943.00 | |
FZ Social Security Contributions | | | 143 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 663.00 | |
GE Other Expenses | | | 120 907.00 | |
GF Total Operating Expenses (II) | | | 2 594 544.00 | |
GG - OPERATING RESULT (I - II) | | | -129 716.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 612.00 | | | 27 612.00 |
A2 TOTAL ASSETS | 38 904.00 | | | 38 904.00 |
A4 Equity method investments | 522.00 | | | 522.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 101 225.00 | | | 101 225.00 |
HD Total exceptional income (VII) | 101 723.00 | | | 101 723.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HF Exceptional expenses on capital transactions | 5 540.00 | | | 5 540.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 7 155.00 | | | 7 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 567.00 | | | 94 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 430.00 | | | 2 567 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 763.00 | | | 2 605 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 333.00 | | | -38 333.00 |
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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 | 916 563.00 | | 2 072.00 | 916 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 587.00 | |
I4 DECREASES Grand Total | | 13 277.00 | 905 358.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 277.00 | 838 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 800.00 | | | 18 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 175.00 | | 2 072.00 | 850 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 587.00 | | | 47 587.00 |
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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 | 765 204.00 | 23 944.00 | 7 737.00 | 765 204.00 |
PE DEPRECIATION Total including other intangible assets | 18 800.00 | | | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 404.00 | 23 944.00 | 7 737.00 | 746 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 855.00 | | | 355 855.00 |
6N Inventories and work in progress | 201 261.00 | | | 201 261.00 |
6T Receivables | 14 281.00 | 3 663.00 | 356.00 | 14 281.00 |
7B Total provisions for depreciation | 215 542.00 | 3 663.00 | 356.00 | 215 542.00 |
7C Grand total | 571 397.00 | 3 663.00 | 356.00 | 571 397.00 |
UE of which provisions and reversals: - Operating | | 3 663.00 | 356.00 | |
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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 | 414 761.00 | 414 761.00 | | 414 761.00 |
8C Staff and Related Accounts | 40 797.00 | 40 797.00 | | 40 797.00 |
8D Social Security and Other Social Organizations | 21 718.00 | 21 718.00 | | 21 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 055.00 | 135 661.00 | 1 068 394.00 | 1 204 055.00 |
8L Deferred income | 40 508.00 | 40 508.00 | | 40 508.00 |
UT Other financial assets | 45 787.00 | | 45 787.00 | 45 787.00 |
UX Other trade receivables | 197 068.00 | 197 068.00 | | 197 068.00 |
VA Doubtful or disputed receivables | 22 133.00 | 22 133.00 | | 22 133.00 |
VB VAT | 30 840.00 | 30 840.00 | | 30 840.00 |
VC Group and associates | 20 317.00 | 20 317.00 | | 20 317.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VM Income taxes | 15 996.00 | 15 996.00 | | 15 996.00 |
VP Miscellaneous | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 950.00 | 292 162.00 | 45 787.00 | 337 950.00 |
VW VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 607.00 | 665 213.00 | 1 068 394.00 | 1 733 607.00 |
