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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 | 13 922.00 | 13 454.00 | 468.00 | 13 922.00 |
AR Technical installations, industrial equipment and tools | 15 663.00 | 8 010.00 | 7 653.00 | 15 663.00 |
AT Other tangible assets | 22 783.00 | 14 690.00 | 8 092.00 | 22 783.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 55 108.00 | 36 154.00 | 18 954.00 | 55 108.00 |
BL Raw materials, supplies | 34 242.00 | 3 395.00 | 30 847.00 | 34 242.00 |
BN Goods in progress | 63 351.00 | | 63 351.00 | 63 351.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 263 931.00 | 314.00 | 263 617.00 | 263 931.00 |
BZ Other receivables | 75 626.00 | | 75 626.00 | 75 626.00 |
CF Cash and cash equivalents | 161 348.00 | | 161 348.00 | 161 348.00 |
CH Prepaid expenses | 21 539.00 | | 21 539.00 | 21 539.00 |
CJ TOTAL (II) | 620 102.00 | 3 708.00 | 616 394.00 | 620 102.00 |
CO Grand total (0 to V) | 675 210.00 | 39 863.00 | 635 347.00 | 675 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 541.00 | 62 541.00 | | 62 541.00 |
DH Retained earnings | -361 885.00 | -362 753.00 | | -361 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 008.00 | 868.00 | | -129 008.00 |
DL TOTAL (I) | -395 352.00 | -266 343.00 | | -395 352.00 |
DQ Provisions for Expenses | 24 589.00 | 16 538.00 | | 24 589.00 |
DR TOTAL (IV) | 24 589.00 | 16 538.00 | | 24 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 599 078.00 | 554 120.00 | | 599 078.00 |
DW Advances and down payments received on current orders | 8 248.00 | 7 989.00 | | 8 248.00 |
DX Trade payables and related accounts | 202 591.00 | 166 059.00 | | 202 591.00 |
DY Tax and social security liabilities | 92 903.00 | 104 213.00 | | 92 903.00 |
EA Other liabilities | 41 046.00 | | | 41 046.00 |
EB Prepaid income (2) | 62 244.00 | 41 975.00 | | 62 244.00 |
EC TOTAL (IV) | 1 006 110.00 | 874 947.00 | | 1 006 110.00 |
EE Grand total (I to V) | 635 347.00 | 625 142.00 | | 635 347.00 |
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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 | 395 045.00 | | 395 045.00 | 395 045.00 |
FG Production sold - services | 1 295 274.00 | | 1 295 274.00 | 1 295 274.00 |
FJ Net sales | 1 690 319.00 | | 1 690 319.00 | 1 690 319.00 |
FM Inventory production | | | 45 764.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 366.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 758 466.00 | |
FS Purchases of goods (including customs duties) | | | 376 899.00 | |
FU Purchases of raw materials and other supplies | | | 458 368.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 374 891.00 | |
FX Taxes, duties, and similar payments | | | 10 840.00 | |
FY Salaries and Wages | | | 408 929.00 | |
FZ Social Security Contributions | | | 200 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 051.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 847 925.00 | |
GG - OPERATING RESULT (I - II) | | | -89 459.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 805.00 | | |
HD Total exceptional income (VII) | | 1 805.00 | | |
HE Exceptional expenses on management operations | 33 644.00 | 3 362.00 | | 33 644.00 |
HH Total exceptional expenses (VIII) | 33 644.00 | 3 362.00 | | 33 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 644.00 | -1 556.00 | | -33 644.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 488.00 | 1 954 177.00 | | 1 758 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 496.00 | 1 953 309.00 | | 1 887 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 008.00 | 868.00 | | -129 008.00 |
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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 | 51 903.00 | | 3 205.00 | 51 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 55 108.00 | |
IO DECREASES Total including other intangible assets | | | 13 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 922.00 | | | 13 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 241.00 | | 3 205.00 | 35 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 30 620.00 | 5 534.00 | | 30 620.00 |
PE DEPRECIATION Total including other intangible assets | 13 021.00 | 433.00 | | 13 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 599.00 | 5 101.00 | | 17 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 538.00 | 8 051.00 | | 16 538.00 |
6N Inventories and work in progress | 2 211.00 | 1 184.00 | | 2 211.00 |
6T Receivables | 460.00 | | 146.00 | 460.00 |
7B Total provisions for depreciation | 2 671.00 | 1 184.00 | 146.00 | 2 671.00 |
7C Grand total | 19 208.00 | 9 235.00 | 146.00 | 19 208.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 235.00 | 146.00 | |
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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 | 202 591.00 | 202 591.00 | | 202 591.00 |
8C Staff and Related Accounts | 26 808.00 | 26 808.00 | | 26 808.00 |
8D Social Security and Other Social Organizations | 46 826.00 | 46 826.00 | | 46 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 294.00 | 49 294.00 | | 49 294.00 |
8L Deferred income | 62 244.00 | 62 244.00 | | 62 244.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 263 556.00 | 263 556.00 | | 263 556.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 11 510.00 | 11 510.00 | | 11 510.00 |
VI Group and Associates | 599 078.00 | 599 078.00 | | 599 078.00 |
VM Income taxes | 52 101.00 | 14 565.00 | 37 536.00 | 52 101.00 |
VP Miscellaneous | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
VS Prepaid expenses | 21 539.00 | 21 539.00 | | 21 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 836.00 | 326 300.00 | 37 536.00 | 363 836.00 |
VW VAT | 16 486.00 | 16 486.00 | | 16 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 110.00 | 1 006 110.00 | | 1 006 110.00 |
