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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 | 53 445.00 | 33 402.00 | 20 043.00 | 53 445.00 |
AH Goodwill | 306 024.00 | | 306 024.00 | 306 024.00 |
AR Technical installations, industrial equipment and tools | 369 347.00 | 240 434.00 | 128 913.00 | 369 347.00 |
AT Other tangible assets | 109 190.00 | 56 769.00 | 52 422.00 | 109 190.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 487.00 | | 9 487.00 | 9 487.00 |
BJ TOTAL (I) | 852 350.00 | 330 605.00 | 521 745.00 | 852 350.00 |
BL Raw materials, supplies | 97 089.00 | | 97 089.00 | 97 089.00 |
BN Goods in progress | 253 872.00 | | 253 872.00 | 253 872.00 |
BT Goods | 9 196.00 | | 9 196.00 | 9 196.00 |
BX Customers and related accounts | 261 695.00 | 8 098.00 | 253 597.00 | 261 695.00 |
BZ Other receivables | 73 268.00 | | 73 268.00 | 73 268.00 |
CF Cash and cash equivalents | 20 494.00 | | 20 494.00 | 20 494.00 |
CH Prepaid expenses | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 726 553.00 | 8 098.00 | 718 455.00 | 726 553.00 |
CO Grand total (0 to V) | 1 578 903.00 | 338 703.00 | 1 240 200.00 | 1 578 903.00 |
CU Other investments | 4 840.00 | | 4 840.00 | 4 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 160 108.00 | | | 160 108.00 |
DH Retained earnings | -81 374.00 | | | -81 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 610.00 | | | -47 610.00 |
DJ Investment subsidies | 2 037.00 | | | 2 037.00 |
DL TOTAL (I) | 133 777.00 | | | 133 777.00 |
DU Loans and Debts from Credit Institutions (3) | 121 608.00 | | | 121 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 464.00 | | | 210 464.00 |
DX Trade payables and related accounts | 430 431.00 | | | 430 431.00 |
DY Tax and social security liabilities | 274 190.00 | | | 274 190.00 |
DZ Fixed asset liabilities and related accounts | 49 723.00 | | | 49 723.00 |
EA Other liabilities | 20 008.00 | | | 20 008.00 |
EC TOTAL (IV) | 1 106 423.00 | | | 1 106 423.00 |
EE Grand total (I to V) | 1 240 200.00 | | | 1 240 200.00 |
EG Accrued income and payables due within one year | 901 423.00 | | | 901 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 329.00 | | | 115 329.00 |
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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 | 35 408.00 | | 35 408.00 | 35 408.00 |
FD Production sold - goods | 1 791 711.00 | | 1 791 711.00 | 1 791 711.00 |
FG Production sold - services | 188 326.00 | | 188 326.00 | 188 326.00 |
FJ Net sales | 2 015 445.00 | | 2 015 445.00 | 2 015 445.00 |
FM Inventory production | | | -18 806.00 | |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 995.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 011 657.00 | |
FS Purchases of goods (including customs duties) | | | 25 680.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 548 817.00 | |
FV Inventory change (raw materials and supplies) | | | 2 966.00 | |
FW Other purchases and external expenses | | | 427 799.00 | |
FX Taxes, duties, and similar payments | | | 30 481.00 | |
FY Salaries and Wages | | | 792 023.00 | |
FZ Social Security Contributions | | | 268 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 737.00 | |
GE Other Expenses | | | 8 705.00 | |
GF Total Operating Expenses (II) | | | 2 164 158.00 | |
GG - OPERATING RESULT (I - II) | | | -152 502.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 995.00 | | | 13 995.00 |
A2 TOTAL ASSETS | 14 324.00 | | | 14 324.00 |
A4 Equity method investments | 3 345.00 | | | 3 345.00 |
HA Exceptional income from management transactions | 159 829.00 | | | 159 829.00 |
HB Exceptional income from capital transactions | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 161 907.00 | | | 161 907.00 |
HE Exceptional expenses on management operations | 13 270.00 | | | 13 270.00 |
HF Exceptional expenses on capital transactions | 38 960.00 | | | 38 960.00 |
HG Exceptional depreciation and provisions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 53 076.00 | | | 53 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 830.00 | | | 108 830.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 577.00 | | | 2 173 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 187.00 | | | 2 221 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 610.00 | | | -47 610.00 |
HP References: Equipment leasing | 6 975.00 | | | 6 975.00 |
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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 | 853 250.00 | | | 853 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 343.00 | |
I4 DECREASES Grand Total | | 900.00 | 852 350.00 | |
IO DECREASES Total including other intangible assets | | | 359 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 478 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 469.00 | | | 359 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 437.00 | | | 479 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 343.00 | | | 14 343.00 |
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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 | 270 920.00 | 60 584.00 | 900.00 | 270 920.00 |
PE DEPRECIATION Total including other intangible assets | 18 727.00 | 14 675.00 | | 18 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 193.00 | 45 910.00 | 900.00 | 252 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 098.00 | | | 8 098.00 |
7B Total provisions for depreciation | 8 098.00 | | | 8 098.00 |
7C Grand total | 8 098.00 | | | 8 098.00 |
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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 | 210 000.00 | 5 000.00 | 205 000.00 | 210 000.00 |
8B Suppliers and Related Accounts | 430 431.00 | 430 431.00 | | 430 431.00 |
8C Staff and Related Accounts | 117 343.00 | 117 343.00 | | 117 343.00 |
8D Social Security and Other Social Organizations | 81 622.00 | 81 622.00 | | 81 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 723.00 | 49 723.00 | | 49 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 008.00 | 20 008.00 | | 20 008.00 |
UT Other financial assets | 9 487.00 | | 9 487.00 | 9 487.00 |
UX Other trade receivables | 253 075.00 | 253 075.00 | | 253 075.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 8 620.00 | 8 620.00 | | 8 620.00 |
VB VAT | 46 360.00 | 46 360.00 | | 46 360.00 |
VC Group and associates | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 121 608.00 | 121 608.00 | | 121 608.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 14 815.00 | | | 14 815.00 |
VM Income taxes | 15 831.00 | 15 831.00 | | 15 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 355.00 | 23 355.00 | | 23 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 088.00 | 10 088.00 | | 10 088.00 |
VS Prepaid expenses | 10 939.00 | 10 939.00 | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 389.00 | 345 902.00 | 9 487.00 | 355 389.00 |
VW VAT | 51 869.00 | 51 869.00 | | 51 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 423.00 | 901 423.00 | 205 000.00 | 1 106 423.00 |
