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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 | 312 657.00 | 310 783.00 | 1 874.00 | 312 657.00 |
AR Technical installations, industrial equipment and tools | 657 476.00 | 639 261.00 | 18 216.00 | 657 476.00 |
AT Other tangible assets | 441 488.00 | 229 122.00 | 212 366.00 | 441 488.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 424 624.00 | 1 179 166.00 | 245 458.00 | 1 424 624.00 |
BL Raw materials, supplies | 128 216.00 | 97 052.00 | 31 164.00 | 128 216.00 |
BR Intermediate and finished products | 356 600.00 | 7 164.00 | 349 436.00 | 356 600.00 |
BT Goods | 13 254.00 | 470.00 | 12 784.00 | 13 254.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 1 033 390.00 | 84 462.00 | 948 927.00 | 1 033 390.00 |
BZ Other receivables | 60 871.00 | | 60 871.00 | 60 871.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 168 805.00 | | 168 805.00 | 168 805.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 1 874 792.00 | 189 148.00 | 1 685 644.00 | 1 874 792.00 |
CO Grand total (0 to V) | 3 299 417.00 | 1 368 315.00 | 1 931 102.00 | 3 299 417.00 |
CU Other investments | 9 815.00 | | 9 815.00 | 9 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | | | 111 000.00 |
DG Other reserves | 1 769 538.00 | | | 1 769 538.00 |
DH Retained earnings | -4 630 606.00 | | | -4 630 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 767.00 | | | -16 767.00 |
DL TOTAL (I) | -1 656 836.00 | | | -1 656 836.00 |
DP Provisions for Risks | 52 957.00 | | | 52 957.00 |
DR TOTAL (IV) | 52 957.00 | | | 52 957.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | | | 477.00 |
DW Advances and down payments received on current orders | 4 435.00 | | | 4 435.00 |
DX Trade payables and related accounts | 2 704 843.00 | | | 2 704 843.00 |
DY Tax and social security liabilities | 187 707.00 | | | 187 707.00 |
DZ Fixed asset liabilities and related accounts | 9 815.00 | | | 9 815.00 |
EA Other liabilities | 39 514.00 | | | 39 514.00 |
EB Prepaid income (2) | 588 188.00 | | | 588 188.00 |
EC TOTAL (IV) | 3 534 980.00 | | | 3 534 980.00 |
EE Grand total (I to V) | 1 931 102.00 | | | 1 931 102.00 |
EG Accrued income and payables due within one year | 3 530 545.00 | | | 3 530 545.00 |
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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 | 1 537 697.00 | | 1 537 697.00 | 1 537 697.00 |
FD Production sold - goods | 1 600 394.00 | | 1 600 394.00 | 1 600 394.00 |
FG Production sold - services | 5 661.00 | | 5 661.00 | 5 661.00 |
FJ Net sales | 3 143 752.00 | | 3 143 752.00 | 3 143 752.00 |
FM Inventory production | | | -254 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 918.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 918 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 030.00 | |
FT Inventory change (goods) | | | 2 519.00 | |
FU Purchases of raw materials and other supplies | | | 416 584.00 | |
FV Inventory change (raw materials and supplies) | | | 7 966.00 | |
FW Other purchases and external expenses | | | 495 784.00 | |
FX Taxes, duties, and similar payments | | | 28 405.00 | |
FY Salaries and Wages | | | 606 998.00 | |
FZ Social Security Contributions | | | 249 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 994 709.00 | |
GG - OPERATING RESULT (I - II) | | | -76 100.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 25 435.00 | |
GU Total financial expenses (VI) | | | 25 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 471.00 | | | 17 471.00 |
HA Exceptional income from management transactions | 3 275.00 | | | 3 275.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 38 075.00 | | | 38 075.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 259.00 | | | 37 259.00 |
HK Income tax | -46 433.00 | | | -46 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 759.00 | | | 2 957 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 527.00 | | | 2 974 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 767.00 | | | -16 767.00 |
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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 | 1 369 287.00 | | 70 758.00 | 1 369 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 003.00 | |
I4 DECREASES Grand Total | | 15 421.00 | 1 424 624.00 | |
IO DECREASES Total including other intangible assets | | | 312 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 421.00 | 1 101 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 156.00 | | 1 500.00 | 311 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 127.00 | | 69 258.00 | 1 048 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003.00 | | | 10 003.00 |
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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 | 1 148 494.00 | 45 334.00 | 14 663.00 | 1 148 494.00 |
PE DEPRECIATION Total including other intangible assets | 308 422.00 | 2 360.00 | | 308 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 072.00 | 42 973.00 | 14 663.00 | 840 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 485.00 | 3 146.00 | 39 674.00 | 89 485.00 |
6N Inventories and work in progress | 106 458.00 | | 1 772.00 | 106 458.00 |
6T Receivables | 76 432.00 | 8 029.00 | | 76 432.00 |
7B Total provisions for depreciation | 182 890.00 | 8 029.00 | 1 772.00 | 182 890.00 |
7C Grand total | 272 376.00 | 11 175.00 | 41 446.00 | 272 376.00 |
UE of which provisions and reversals: - Operating | | 11 175.00 | 11 446.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 2 704 843.00 | 2 704 843.00 | | 2 704 843.00 |
8C Staff and Related Accounts | 69 071.00 | 69 071.00 | | 69 071.00 |
8D Social Security and Other Social Organizations | 57 866.00 | 57 866.00 | | 57 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 514.00 | 39 514.00 | | 39 514.00 |
8L Deferred income | 588 188.00 | 588 188.00 | | 588 188.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 1 033 389.00 | 1 033 389.00 | | 1 033 389.00 |
VB VAT | 8 632.00 | 8 632.00 | | 8 632.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 46 433.00 | 46 433.00 | | 46 433.00 |
VN Other taxes, similar payments | 5 239.00 | 5 239.00 | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 13 444.00 | 13 444.00 | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 893.00 | 1 107 705.00 | 188.00 | 1 107 893.00 |
VW VAT | 57 213.00 | 57 213.00 | | 57 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 544.00 | 3 530 544.00 | | 3 530 544.00 |
