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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 | 11 608.00 | 2 014.00 | 9 594.00 | 11 608.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AR Technical installations, industrial equipment and tools | 89 384.00 | 89 384.00 | | 89 384.00 |
AT Other tangible assets | 352 859.00 | 316 144.00 | 36 715.00 | 352 859.00 |
BB Receivables related to investments | 51 011.00 | 51 011.00 | | 51 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 820.00 | | 8 820.00 | 8 820.00 |
BH Other financial assets | 14 128.00 | | 14 128.00 | 14 128.00 |
BJ TOTAL (I) | 711 507.00 | 608 553.00 | 102 954.00 | 711 507.00 |
BL Raw materials, supplies | 484 528.00 | 255 038.00 | 229 490.00 | 484 528.00 |
BN Goods in progress | 567 795.00 | | 567 795.00 | 567 795.00 |
BX Customers and related accounts | 1 783 377.00 | 408 989.00 | 1 374 388.00 | 1 783 377.00 |
BZ Other receivables | 238 422.00 | | 238 422.00 | 238 422.00 |
CD Marketable securities | 80 120.00 | | 80 120.00 | 80 120.00 |
CF Cash and cash equivalents | 127 081.00 | | 127 081.00 | 127 081.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 3 287 620.00 | 664 027.00 | 2 623 593.00 | 3 287 620.00 |
CO Grand total (0 to V) | 3 999 126.00 | 1 272 580.00 | 2 726 546.00 | 3 999 126.00 |
CU Other investments | 166 180.00 | 150 000.00 | 16 180.00 | 166 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 420 728.00 | | | 420 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 131.00 | | | -868 131.00 |
DL TOTAL (I) | 432 597.00 | | | 432 597.00 |
DU Loans and Debts from Credit Institutions (3) | 643 332.00 | | | 643 332.00 |
DX Trade payables and related accounts | 964 864.00 | | | 964 864.00 |
DY Tax and social security liabilities | 498 620.00 | | | 498 620.00 |
EA Other liabilities | 187 133.00 | | | 187 133.00 |
EC TOTAL (IV) | 2 293 949.00 | | | 2 293 949.00 |
EE Grand total (I to V) | 2 726 546.00 | | | 2 726 546.00 |
EG Accrued income and payables due within one year | 2 192 837.00 | | | 2 192 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 950.00 | | | 472 950.00 |
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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 | 7 061.00 | | 7 061.00 | 7 061.00 |
FG Production sold - services | 4 284 770.00 | | 4 284 770.00 | 4 284 770.00 |
FJ Net sales | 4 291 830.00 | | 4 291 830.00 | 4 291 830.00 |
FM Inventory production | | | -227 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 066.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 4 098 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 779 341.00 | |
FV Inventory change (raw materials and supplies) | | | 161 804.00 | |
FW Other purchases and external expenses | | | 1 651 131.00 | |
FX Taxes, duties, and similar payments | | | 34 608.00 | |
FY Salaries and Wages | | | 840 866.00 | |
FZ Social Security Contributions | | | 178 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 114.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 4 991 203.00 | |
GG - OPERATING RESULT (I - II) | | | -892 846.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 790.00 | |
GR Interest and similar expenses | | | 20 443.00 | |
GU Total financial expenses (VI) | | | 80 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | | | 1 011.00 |
A4 Equity method investments | 2 608.00 | | | 2 608.00 |
HB Exceptional income from capital transactions | 209 167.00 | | | 209 167.00 |
HD Total exceptional income (VII) | 209 167.00 | | | 209 167.00 |
HE Exceptional expenses on management operations | 2 619.00 | | | 2 619.00 |
HF Exceptional expenses on capital transactions | 107 086.00 | | | 107 086.00 |
HH Total exceptional expenses (VIII) | 109 706.00 | | | 109 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 461.00 | | | 99 461.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 611.00 | | | 4 307 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 742.00 | | | 5 175 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 131.00 | | | -868 131.00 |
HP References: Equipment leasing | 59 380.00 | | | 59 380.00 |
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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 | 828 518.00 | | 136 123.00 | 828 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 154.00 | |
I4 DECREASES Grand Total | 57 127.00 | 196 008.00 | 711 506.00 | 57 127.00 |
IO DECREASES Total including other intangible assets | | 2 650.00 | 29 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 127.00 | 193 358.00 | 442 243.00 | 57 127.00 |
KD ACQUISITIONS Total including other intangible assets | 22 066.00 | | 9 693.00 | 22 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 101.00 | | 79 627.00 | 613 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 351.00 | | 46 803.00 | 193 351.00 |
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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 | 484 968.00 | 11 496.00 | 88 922.00 | 484 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | 99.00 | 2 650.00 | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 403.00 | 11 397.00 | 86 272.00 | 480 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 51 011.00 | | |
6N Inventories and work in progress | 122 222.00 | 164 872.00 | 32 056.00 | 122 222.00 |
6T Receivables | 242 746.00 | 166 243.00 | | 242 746.00 |
7B Total provisions for depreciation | 506 190.00 | 390 904.00 | 32 056.00 | 506 190.00 |
7C Grand total | 506 190.00 | 390 904.00 | 32 056.00 | 506 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 331 114.00 | 32 056.00 | |
UG - Financial | | 59 790.00 | | |
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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 | 964 864.00 | 964 864.00 | | 964 864.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 107 088.00 | 107 088.00 | | 107 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 133.00 | 187 133.00 | | 187 133.00 |
UL Receivables related to investments | 51 011.00 | 51 011.00 | | 51 011.00 |
UP Loans | 8 820.00 | | 8 820.00 | 8 820.00 |
UT Other financial assets | 14 128.00 | | 14 128.00 | 14 128.00 |
UX Other trade receivables | 1 239 280.00 | 1 239 280.00 | | 1 239 280.00 |
VA Doubtful or disputed receivables | 544 097.00 | | 544 097.00 | 544 097.00 |
VB VAT | 70 879.00 | 70 879.00 | | 70 879.00 |
VG Loans with a maturity of up to one year at origin | 476 407.00 | 476 407.00 | | 476 407.00 |
VH Loans with a maturity of more than one year at origin | 166 924.00 | 65 813.00 | 101 112.00 | 166 924.00 |
VK Loans repaid during the year | 65 066.00 | | | 65 066.00 |
VM Income taxes | 21 922.00 | 21 922.00 | | 21 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 983.00 | 17 983.00 | | 17 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 621.00 | 145 621.00 | | 145 621.00 |
VS Prepaid expenses | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 056.00 | 1 535 010.00 | 567 045.00 | 2 102 056.00 |
VW VAT | 370 302.00 | 370 302.00 | | 370 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 949.00 | 2 192 837.00 | 101 112.00 | 2 293 949.00 |
