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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 | 31 033.00 | 31 033.00 | | 31 033.00 |
AP Buildings | 146 425.00 | 145 474.00 | 951.00 | 146 425.00 |
AR Technical installations, industrial equipment and tools | 127 393.00 | 126 068.00 | 1 325.00 | 127 393.00 |
AT Other tangible assets | 82 858.00 | 80 978.00 | 1 880.00 | 82 858.00 |
BB Receivables related to investments | 112 962.00 | 112 960.00 | | 112 962.00 |
BH Other financial assets | 22 764.00 | | 22 764.00 | 22 764.00 |
BJ TOTAL (I) | 553 405.00 | 526 485.00 | 26 920.00 | 553 405.00 |
BL Raw materials, supplies | 342 014.00 | 38 578.00 | 303 436.00 | 342 014.00 |
BP Services in progress | 305 301.00 | | 305 301.00 | 305 301.00 |
BV Advances and down payments on orders | 15 884.00 | | 15 884.00 | 15 884.00 |
BX Customers and related accounts | 386 274.00 | 12 079.00 | 374 194.00 | 386 274.00 |
BZ Other receivables | 13 008.00 | | 13 008.00 | 13 008.00 |
CF Cash and cash equivalents | 38 576.00 | | 38 576.00 | 38 576.00 |
CH Prepaid expenses | 32 138.00 | | 32 138.00 | 32 138.00 |
CJ TOTAL (II) | 1 133 195.00 | 50 658.00 | 1 082 537.00 | 1 133 195.00 |
CO Grand total (0 to V) | 1 686 600.00 | 577 143.00 | 1 109 457.00 | 1 686 600.00 |
CP Shares due in less than one year | 22 764.00 | | | 22 764.00 |
CU Other investments | 29 970.00 | 29 970.00 | | 29 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 056.00 | 63 056.00 | | 63 056.00 |
DD Legal reserve (1) | 6 306.00 | 6 306.00 | | 6 306.00 |
DG Other reserves | 310 000.00 | 303 412.00 | | 310 000.00 |
DH Retained earnings | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 656.00 | 6 740.00 | | -180 656.00 |
DL TOTAL (I) | 198 859.00 | 379 514.00 | | 198 859.00 |
DU Loans and Debts from Credit Institutions (3) | 71 235.00 | 8 636.00 | | 71 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 766.00 | | 766.00 |
DW Advances and down payments received on current orders | 24 649.00 | | | 24 649.00 |
DX Trade payables and related accounts | 283 541.00 | 372 333.00 | | 283 541.00 |
DY Tax and social security liabilities | 245 493.00 | 274 355.00 | | 245 493.00 |
DZ Fixed asset liabilities and related accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
EA Other liabilities | 133 422.00 | 139 681.00 | | 133 422.00 |
EB Prepaid income (2) | 144 058.00 | 180 337.00 | | 144 058.00 |
EC TOTAL (IV) | 910 598.00 | 983 543.00 | | 910 598.00 |
EE Grand total (I to V) | 1 109 457.00 | 1 363 057.00 | | 1 109 457.00 |
EG Accrued income and payables due within one year | 910 598.00 | 983 543.00 | | 910 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 235.00 | 8 636.00 | | 71 235.00 |
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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 | 883.00 | | 883.00 | 883.00 |
FD Production sold - goods | 912 004.00 | | 912 004.00 | 912 004.00 |
FG Production sold - services | 626 169.00 | 40 276.00 | 666 445.00 | 626 169.00 |
FJ Net sales | 1 539 055.00 | 40 276.00 | 1 579 331.00 | 1 539 055.00 |
FM Inventory production | | | -15 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 566 207.00 | |
FU Purchases of raw materials and other supplies | | | 241 721.00 | |
FV Inventory change (raw materials and supplies) | | | -12 878.00 | |
FW Other purchases and external expenses | | | 627 208.00 | |
FX Taxes, duties, and similar payments | | | 27 203.00 | |
FY Salaries and Wages | | | 589 932.00 | |
FZ Social Security Contributions | | | 252 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 728 359.00 | |
GG - OPERATING RESULT (I - II) | | | -162 152.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GS Negative differences of foreign exchange | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | 2 181.00 | | 2 202.00 |
A4 Equity method investments | 350.00 | 414.00 | | 350.00 |
HA Exceptional income from management transactions | 52.00 | 554.00 | | 52.00 |
HB Exceptional income from capital transactions | | 29 146.00 | | |
HD Total exceptional income (VII) | 52.00 | 29 700.00 | | 52.00 |
HE Exceptional expenses on management operations | 13 569.00 | 9 355.00 | | 13 569.00 |
HH Total exceptional expenses (VIII) | 13 569.00 | 9 355.00 | | 13 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 518.00 | 20 345.00 | | -13 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 306.00 | 1 926 211.00 | | 1 566 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 962.00 | 1 919 471.00 | | 1 746 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 656.00 | 6 740.00 | | -180 656.00 |
HQ References: Real Estate Leasing | 27 526.00 | 14 243.00 | | 27 526.00 |
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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 | 552 145.00 | | 1 260.00 | 552 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 696.00 | |
I4 DECREASES Grand Total | | | 553 405.00 | |
IO DECREASES Total including other intangible assets | | | 31 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 033.00 | | | 31 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 416.00 | | 1 260.00 | 355 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 696.00 | | | 165 696.00 |
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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 | 381 152.00 | 2 401.00 | | 381 152.00 |
PE DEPRECIATION Total including other intangible assets | 31 033.00 | | | 31 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 119.00 | 2 401.00 | | 350 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 962.00 | | | 112 962.00 |
6N Inventories and work in progress | 38 578.00 | | | 38 578.00 |
6T Receivables | 12 079.00 | | | 12 079.00 |
7B Total provisions for depreciation | 193 589.00 | | | 193 589.00 |
7C Grand total | 193 589.00 | | | 193 589.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 766.00 | 766.00 | | 766.00 |
8B Suppliers and Related Accounts | 283 541.00 | 283 541.00 | | 283 541.00 |
8C Staff and Related Accounts | 56 698.00 | 56 698.00 | | 56 698.00 |
8D Social Security and Other Social Organizations | 125 774.00 | 125 774.00 | | 125 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 422.00 | 133 422.00 | | 133 422.00 |
8L Deferred income | 144 058.00 | 144 058.00 | | 144 058.00 |
UL Receivables related to investments | 112 962.00 | | 112 962.00 | 112 962.00 |
UT Other financial assets | 22 764.00 | 22 764.00 | | 22 764.00 |
UX Other trade receivables | 361 691.00 | 361 691.00 | | 361 691.00 |
VA Doubtful or disputed receivables | 24 582.00 | 24 582.00 | | 24 582.00 |
VB VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VG Loans with a maturity of up to one year at origin | 71 235.00 | 71 235.00 | | 71 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 667.00 | 9 667.00 | | 9 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 32 138.00 | 32 138.00 | | 32 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 145.00 | 454 183.00 | 112 962.00 | 567 145.00 |
VW VAT | 53 355.00 | 53 355.00 | | 53 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 949.00 | 885 949.00 | | 885 949.00 |
