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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 | 10 474.00 | 9 483.00 | 991.00 | 10 474.00 |
AP Buildings | 11 135.00 | 649.00 | 10 485.00 | 11 135.00 |
AR Technical installations, industrial equipment and tools | 394 880.00 | 247 458.00 | 147 421.00 | 394 880.00 |
AT Other tangible assets | 105 319.00 | 36 934.00 | 68 384.00 | 105 319.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 539 458.00 | 294 526.00 | 244 931.00 | 539 458.00 |
BP Services in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 258 535.00 | 67 124.00 | 191 410.00 | 258 535.00 |
BV Advances and down payments on orders | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 306 079.00 | 1 965.00 | 304 114.00 | 306 079.00 |
BZ Other receivables | 23 296.00 | | 23 296.00 | 23 296.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 170 728.00 | | 170 728.00 | 170 728.00 |
CH Prepaid expenses | 29 684.00 | | 29 684.00 | 29 684.00 |
CJ TOTAL (II) | 799 607.00 | 69 089.00 | 730 517.00 | 799 607.00 |
CO Grand total (0 to V) | 1 339 066.00 | 363 616.00 | 975 449.00 | 1 339 066.00 |
CS Evaluated investments - equity method | 5 429.00 | | 5 429.00 | 5 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 222 453.00 | 178 181.00 | | 222 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 442.00 | 46 072.00 | | -76 442.00 |
DL TOTAL (I) | 168 010.00 | 246 253.00 | | 168 010.00 |
DU Loans and Debts from Credit Institutions (3) | 431 751.00 | 127 265.00 | | 431 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 788.00 | 104 639.00 | | 164 788.00 |
DX Trade payables and related accounts | 110 015.00 | 141 406.00 | | 110 015.00 |
DY Tax and social security liabilities | 51 025.00 | 88 154.00 | | 51 025.00 |
EA Other liabilities | 5 267.00 | 4 602.00 | | 5 267.00 |
EB Prepaid income (2) | 44 591.00 | 60 585.00 | | 44 591.00 |
EC TOTAL (IV) | 807 438.00 | 526 653.00 | | 807 438.00 |
EE Grand total (I to V) | 975 449.00 | 772 907.00 | | 975 449.00 |
EG Accrued income and payables due within one year | 688 559.00 | 526 293.00 | | 688 559.00 |
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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 | | | 483 337.00 | |
FD Production sold - goods | | | 176 070.00 | |
FG Production sold - services | | | 309 828.00 | |
FJ Net sales | | | 969 237.00 | |
FM Inventory production | | | 1 442.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 649.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 989 597.00 | |
FS Purchases of goods (including customs duties) | | | 450 791.00 | |
FT Inventory change (goods) | | | -121 789.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 403 938.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 164 530.00 | |
FZ Social Security Contributions | | | 46 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 383.00 | |
GB Operating Expenses - Provisions | | | 21 504.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 062 723.00 | |
GG - OPERATING RESULT (I - II) | | | -73 126.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 8 411.00 | |
GU Total financial expenses (VI) | | | 8 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 109.00 | 7 330.00 | | 17 109.00 |
HD Total exceptional income (VII) | 17 109.00 | 7 330.00 | | 17 109.00 |
HF Exceptional expenses on capital transactions | 14 565.00 | 6 649.00 | | 14 565.00 |
HH Total exceptional expenses (VIII) | 14 565.00 | 6 649.00 | | 14 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543.00 | 680.00 | | 2 543.00 |
HK Income tax | -2 262.00 | 14 671.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 995.00 | 1 069 769.00 | | 1 006 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 438.00 | 1 023 697.00 | | 1 083 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 442.00 | 46 072.00 | | -76 442.00 |
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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 | 417 497.00 | | 136 528.00 | 417 497.00 |
I3 DECREASES Total Financial Fixed Assets | 13 400.00 | | 17 649.00 | 13 400.00 |
I4 DECREASES Grand Total | 14 566.00 | | 539 458.00 | 14 566.00 |
IO DECREASES Total including other intangible assets | | | 10 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 166.00 | | 511 334.00 | 1 166.00 |
KD ACQUISITIONS Total including other intangible assets | 9 577.00 | | 897.00 | 9 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 514.00 | | 129 986.00 | 382 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 405.00 | | 5 644.00 | 25 405.00 |
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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 | 210 144.00 | 84 383.00 | 1.00 | 210 144.00 |
PE DEPRECIATION Total including other intangible assets | 9 091.00 | 392.00 | | 9 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 052.00 | 83 991.00 | 1.00 | 201 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 585.00 | 19 539.00 | | 47 585.00 |
6T Receivables | | 1 965.00 | | |
7B Total provisions for depreciation | 47 585.00 | 21 504.00 | | 47 585.00 |
7C Grand total | 47 585.00 | 21 504.00 | | 47 585.00 |
UE of which provisions and reversals: - Operating | | 21 504.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 110 015.00 | 110 015.00 | | 110 015.00 |
8C Staff and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8D Social Security and Other Social Organizations | 14 405.00 | 14 405.00 | | 14 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
8L Deferred income | 44 591.00 | 44 591.00 | | 44 591.00 |
UT Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
UX Other trade receivables | 296 646.00 | 296 646.00 | | 296 646.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 9 432.00 | 9 432.00 | | 9 432.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VH Loans with a maturity of more than one year at origin | 431 751.00 | 312 871.00 | 103 325.00 | 431 751.00 |
VI Group and Associates | 161 788.00 | 161 788.00 | | 161 788.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 27 513.00 | | | 27 513.00 |
VM Income taxes | 17 414.00 | 17 414.00 | | 17 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 29 684.00 | 29 684.00 | | 29 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 280.00 | 359 060.00 | 12 220.00 | 371 280.00 |
VW VAT | 29 327.00 | 29 327.00 | | 29 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 438.00 | 688 559.00 | 103 325.00 | 807 438.00 |
