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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 | 56 027.00 | 53 995.00 | 2 032.00 | 56 027.00 |
AP Buildings | 1 117.00 | 1 113.00 | 3.00 | 1 117.00 |
AR Technical installations, industrial equipment and tools | 948 951.00 | 831 264.00 | 117 687.00 | 948 951.00 |
AT Other tangible assets | 800 790.00 | 721 979.00 | 78 811.00 | 800 790.00 |
BH Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 1 819 719.00 | 1 608 351.00 | 211 368.00 | 1 819 719.00 |
BL Raw materials, supplies | 199 109.00 | | 199 109.00 | 199 109.00 |
BN Goods in progress | 54 948.00 | | 54 948.00 | 54 948.00 |
BR Intermediate and finished products | 458 644.00 | | 458 644.00 | 458 644.00 |
BV Advances and down payments on orders | 12 301.00 | | 12 301.00 | 12 301.00 |
BX Customers and related accounts | 10 169 224.00 | 1 401 593.00 | 8 767 631.00 | 10 169 224.00 |
BZ Other receivables | 450 918.00 | | 450 918.00 | 450 918.00 |
CF Cash and cash equivalents | 176 508.00 | | 176 508.00 | 176 508.00 |
CH Prepaid expenses | 55 554.00 | | 55 554.00 | 55 554.00 |
CJ TOTAL (II) | 11 577 206.00 | 1 401 593.00 | 10 175 612.00 | 11 577 206.00 |
CO Grand total (0 to V) | 13 396 925.00 | 3 009 945.00 | 10 386 980.00 | 13 396 925.00 |
CP Shares due in less than one year | 12 835.00 | | | 12 835.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DC Revaluation differences | 710 729.00 | 710 729.00 | | 710 729.00 |
DD Legal reserve (1) | 60 980.00 | 31 771.00 | | 60 980.00 |
DG Other reserves | 147 982.00 | | | 147 982.00 |
DH Retained earnings | | -634 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178 503.00 | 811 937.00 | | -1 178 503.00 |
DK Regulated provisions | 140.00 | 141.00 | | 140.00 |
DL TOTAL (I) | 351 123.00 | 1 529 628.00 | | 351 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197.00 | 3 239.00 | | 1 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 911 100.00 | 3 525 016.00 | | 6 911 100.00 |
DX Trade payables and related accounts | 2 673 565.00 | 2 253 769.00 | | 2 673 565.00 |
DY Tax and social security liabilities | 250 146.00 | 506 350.00 | | 250 146.00 |
EA Other liabilities | 199 848.00 | 223 359.00 | | 199 848.00 |
EC TOTAL (IV) | 10 035 857.00 | 6 511 733.00 | | 10 035 857.00 |
EE Grand total (I to V) | 10 386 980.00 | 8 041 361.00 | | 10 386 980.00 |
EG Accrued income and payables due within one year | 10 035 857.00 | 6 511 733.00 | | 10 035 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | 3 239.00 | | 1 197.00 |
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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 | 6 490 037.00 | 1 321 911.00 | 7 811 948.00 | 6 490 037.00 |
FG Production sold - services | 8 468.00 | | 8 468.00 | 8 468.00 |
FJ Net sales | 6 498 504.00 | 1 321 911.00 | 7 820 415.00 | 6 498 504.00 |
FM Inventory production | | | 123 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 983 018.00 | |
FU Purchases of raw materials and other supplies | | | 4 995 455.00 | |
FV Inventory change (raw materials and supplies) | | | 36 011.00 | |
FW Other purchases and external expenses | | | 1 649 965.00 | |
FX Taxes, duties, and similar payments | | | 77 598.00 | |
FY Salaries and Wages | | | 720 382.00 | |
FZ Social Security Contributions | | | 265 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281 865.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 9 094 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 566.00 | |
GU Total financial expenses (VI) | | | 51 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 467.00 | 53 199.00 | | 39 467.00 |
A4 Equity method investments | | 9 000.00 | | |
HA Exceptional income from management transactions | 6 230.00 | 113 080.00 | | 6 230.00 |
HB Exceptional income from capital transactions | 26 956.00 | 1 310 463.00 | | 26 956.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 33 188.00 | 1 423 547.00 | | 33 188.00 |
HE Exceptional expenses on management operations | 3 492.00 | 68 003.00 | | 3 492.00 |
HF Exceptional expenses on capital transactions | 4 913.00 | 339 275.00 | | 4 913.00 |
HH Total exceptional expenses (VIII) | 8 405.00 | 407 278.00 | | 8 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 782.00 | 1 016 269.00 | | 24 782.00 |
HK Income tax | 40 259.00 | 160 743.00 | | 40 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 016 206.00 | 9 066 772.00 | | 8 016 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 194 709.00 | 8 254 835.00 | | 9 194 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178 503.00 | 811 937.00 | | -1 178 503.00 |
HP References: Equipment leasing | 144 580.00 | | | 144 580.00 |
HQ References: Real Estate Leasing | 205 624.00 | 144 580.00 | | 205 624.00 |
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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 | 1 950 831.00 | | 99 653.00 | 1 950 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 976.00 | | | 175 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 12 835.00 | |
I4 DECREASES Grand Total | | 230 765.00 | 1 819 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 175 976.00 | | |
IO DECREASES Total including other intangible assets | | | 56 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 417.00 | 1 750 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 027.00 | | | 56 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 621.00 | | 99 653.00 | 1 704 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 206.00 | | | 14 206.00 |
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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 | 1 766 073.00 | 66 757.00 | 224 479.00 | 1 766 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 976.00 | | 175 976.00 | 175 976.00 |
PE DEPRECIATION Total including other intangible assets | 52 826.00 | 1 169.00 | | 52 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 272.00 | 65 588.00 | 48 503.00 | 1 537 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141.00 | | 1.00 | 141.00 |
6T Receivables | 119 728.00 | 1 281 865.00 | | 119 728.00 |
7B Total provisions for depreciation | 119 728.00 | 1 281 865.00 | | 119 728.00 |
7C Grand total | 119 870.00 | 1 281 865.00 | 1.00 | 119 870.00 |
UE of which provisions and reversals: - Operating | | 1 281 865.00 | | |
UJ - Exceptional | | | 1.00 | |
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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 | 2 673 565.00 | 2 673 565.00 | | 2 673 565.00 |
8C Staff and Related Accounts | 121 783.00 | 121 783.00 | | 121 783.00 |
8D Social Security and Other Social Organizations | 67 281.00 | 67 281.00 | | 67 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 848.00 | 199 848.00 | | 199 848.00 |
UT Other financial assets | 12 835.00 | 12 835.00 | | 12 835.00 |
UX Other trade receivables | 8 739 749.00 | 8 739 749.00 | | 8 739 749.00 |
VA Doubtful or disputed receivables | 1 429 475.00 | 1 429 475.00 | | 1 429 475.00 |
VB VAT | 304 308.00 | 304 308.00 | | 304 308.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 6 911 100.00 | 6 911 100.00 | | 6 911 100.00 |
VP Miscellaneous | 144 061.00 | 144 061.00 | | 144 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 746.00 | 20 746.00 | | 20 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 55 554.00 | 55 554.00 | | 55 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 688 530.00 | 10 688 530.00 | | 10 688 530.00 |
VW VAT | 40 337.00 | 40 337.00 | | 40 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 035 857.00 | 10 035 857.00 | | 10 035 857.00 |
