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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 | 12 025.00 | 10 353.00 | 1 672.00 | 12 025.00 |
AH Goodwill | 70 912.00 | | 70 912.00 | 70 912.00 |
AP Buildings | 49 352.00 | 19 413.00 | 29 939.00 | 49 352.00 |
AR Technical installations, industrial equipment and tools | 16 893.00 | 14 326.00 | 2 565.00 | 16 893.00 |
AT Other tangible assets | 101 042.00 | 67 062.00 | 33 980.00 | 101 042.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 276 060.00 | 111 156.00 | 164 904.00 | 276 060.00 |
BL Raw materials, supplies | 117 288.00 | | 117 288.00 | 117 288.00 |
BT Goods | 247 678.00 | 27 193.00 | 220 485.00 | 247 678.00 |
BX Customers and related accounts | 295 901.00 | 50 628.00 | 245 272.00 | 295 901.00 |
BZ Other receivables | 108 530.00 | | 108 530.00 | 108 530.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 15 637.00 | | 15 637.00 | 15 637.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 792 186.00 | 77 821.00 | 714 365.00 | 792 186.00 |
CO Grand total (0 to V) | 1 068 246.00 | 188 977.00 | 879 269.00 | 1 068 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 000.00 | | 30 000.00 |
DG Other reserves | 305 333.00 | 299 617.00 | | 305 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 497.00 | 50 716.00 | | -44 497.00 |
DL TOTAL (I) | 590 836.00 | 655 333.00 | | 590 836.00 |
DU Loans and Debts from Credit Institutions (3) | 148 216.00 | 123 708.00 | | 148 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | 116.00 | | 3 019.00 |
DW Advances and down payments received on current orders | | 139.00 | | |
DX Trade payables and related accounts | 52 391.00 | 43 300.00 | | 52 391.00 |
DY Tax and social security liabilities | 73 220.00 | 61 691.00 | | 73 220.00 |
DZ Fixed asset liabilities and related accounts | 1 606.00 | | | 1 606.00 |
EA Other liabilities | 9 981.00 | 3 692.00 | | 9 981.00 |
EC TOTAL (IV) | 288 433.00 | 232 646.00 | | 288 433.00 |
EE Grand total (I to V) | 879 269.00 | 887 979.00 | | 879 269.00 |
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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 | | | 235 884.00 | |
FD Production sold - goods | | | 788 720.00 | |
FG Production sold - services | | | 49 818.00 | |
FJ Net sales | | | 1 074 422.00 | |
FQ Other income | | | 54 694.00 | |
FR Total operating income (I) | | | 1 129 117.00 | |
FS Purchases of goods (including customs duties) | | | 85 176.00 | |
FT Inventory change (goods) | | | 34 751.00 | |
FU Purchases of raw materials and other supplies | | | 110 637.00 | |
FV Inventory change (raw materials and supplies) | | | -3 773.00 | |
FW Other purchases and external expenses | | | 328 970.00 | |
FX Taxes, duties, and similar payments | | | 14 884.00 | |
FY Salaries and Wages | | | 450 886.00 | |
FZ Social Security Contributions | | | 154 687.00 | |
GB Operating Expenses - Provisions | | | 42 830.00 | |
GE Other Expenses | | | 18 411.00 | |
GF Total Operating Expenses (II) | | | 1 237 459.00 | |
GG - OPERATING RESULT (I - II) | | | -108 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 450.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -450.00 | | -90.00 |
HK Income tax | -69 390.00 | -18 087.00 | | -69 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 234.00 | 1 098 988.00 | | 1 131 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 731.00 | 1 048 272.00 | | 1 175 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 497.00 | 50 716.00 | | -44 497.00 |
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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 | 232 184.00 | | 47 876.00 | 232 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 25 836.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 276 060.00 | |
IO DECREASES Total including other intangible assets | | | 82 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 937.00 | | | 82 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 911.00 | | 30 376.00 | 136 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 336.00 | | 17 500.00 | 12 336.00 |
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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 | 85 614.00 | 25 542.00 | 111 156.00 | 85 614.00 |
PE DEPRECIATION Total including other intangible assets | 9 408.00 | 945.00 | 10 353.00 | 9 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 206.00 | 24 597.00 | 100 803.00 | 76 206.00 |
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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 | 52 391.00 | 52 391.00 | | 52 391.00 |
8D Social Security and Other Social Organizations | 73 220.00 | 73 220.00 | | 73 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
UX Other trade receivables | 295 901.00 | 295 901.00 | | 295 901.00 |
VG Loans with a maturity of up to one year at origin | 96 242.00 | 96 242.00 | | 96 242.00 |
VH Loans with a maturity of more than one year at origin | 51 974.00 | 25 470.00 | 26 504.00 | 51 974.00 |
VJ Loans taken out during the year | 26 592.00 | | | 26 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 531.00 | 108 531.00 | | 108 531.00 |
VS Prepaid expenses | 6 146.00 | 6 146.00 | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 913.00 | 410 577.00 | 8 336.00 | 418 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 433.00 | 261 929.00 | 26 504.00 | 288 433.00 |
