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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 | 45 714.00 | 44 823.00 | 891.00 | 45 714.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 9 583.00 | | 9 583.00 |
AT Other tangible assets | 578 622.00 | 256 247.00 | 322 375.00 | 578 622.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 773 000.00 | 310 653.00 | 462 347.00 | 773 000.00 |
BN Goods in progress | 3 491 575.00 | | 3 491 575.00 | 3 491 575.00 |
BX Customers and related accounts | 1 650 648.00 | 32 588.00 | 1 618 060.00 | 1 650 648.00 |
BZ Other receivables | 412 936.00 | | 412 936.00 | 412 936.00 |
CF Cash and cash equivalents | 1 310 932.00 | | 1 310 932.00 | 1 310 932.00 |
CH Prepaid expenses | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 6 872 659.00 | 32 588.00 | 6 840 071.00 | 6 872 659.00 |
CO Grand total (0 to V) | 7 645 659.00 | 343 241.00 | 7 302 418.00 | 7 645 659.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 517 261.00 | | | 517 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 320.00 | | | -279 320.00 |
DL TOTAL (I) | 278 641.00 | | | 278 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 652.00 | | | 1 294 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 747.00 | | | 223 747.00 |
DX Trade payables and related accounts | 1 031 257.00 | | | 1 031 257.00 |
DY Tax and social security liabilities | 725 501.00 | | | 725 501.00 |
EA Other liabilities | 271 194.00 | | | 271 194.00 |
EB Prepaid income (2) | 3 477 426.00 | | | 3 477 426.00 |
EC TOTAL (IV) | 7 023 777.00 | | | 7 023 777.00 |
EE Grand total (I to V) | 7 302 418.00 | | | 7 302 418.00 |
EG Accrued income and payables due within one year | 6 843 151.00 | | | 6 843 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 749 387.00 | | 5 749 387.00 | 5 749 387.00 |
FG Production sold - services | 95 664.00 | | 95 664.00 | 95 664.00 |
FJ Net sales | 5 845 051.00 | | 5 845 051.00 | 5 845 051.00 |
FM Inventory production | | | 191 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 859.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 6 196 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 010.00 | |
FW Other purchases and external expenses | | | 3 643 810.00 | |
FX Taxes, duties, and similar payments | | | 28 486.00 | |
FY Salaries and Wages | | | 823 769.00 | |
FZ Social Security Contributions | | | 307 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 588.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 6 496 550.00 | |
GG - OPERATING RESULT (I - II) | | | -299 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 14 154.00 | |
GU Total financial expenses (VI) | | | 14 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 325.00 | | | 142 325.00 |
HA Exceptional income from management transactions | 22 484.00 | | | 22 484.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 48 484.00 | | | 48 484.00 |
HF Exceptional expenses on capital transactions | 13 405.00 | | | 13 405.00 |
HG Exceptional depreciation and provisions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 13 967.00 | | | 13 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 517.00 | | | 34 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 351.00 | | | 6 245 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524 671.00 | | | 6 524 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 320.00 | | | -279 320.00 |
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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 | 737 491.00 | 115 456.00 | | 737 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 975.00 | |
I4 DECREASES Grand Total | | 79 948.00 | 773 000.00 | |
IO DECREASES Total including other intangible assets | | | 176 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 948.00 | 588 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 820.00 | | | 176 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 697.00 | 115 456.00 | | 552 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 975.00 | | | 7 975.00 |
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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 | 270 935.00 | 106 260.00 | 66 543.00 | 270 935.00 |
PE DEPRECIATION Total including other intangible assets | 40 370.00 | 4 453.00 | | 40 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 565.00 | 101 808.00 | 66 543.00 | 230 565.00 |
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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 | 1 031 257.00 | 1 031 257.00 | | 1 031 257.00 |
8C Staff and Related Accounts | 69 801.00 | 69 801.00 | | 69 801.00 |
8D Social Security and Other Social Organizations | 171 867.00 | 171 867.00 | | 171 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 194.00 | 271 194.00 | | 271 194.00 |
8L Deferred income | 3 477 426.00 | 3 477 426.00 | | 3 477 426.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 1 572 437.00 | 1 572 437.00 | | 1 572 437.00 |
VA Doubtful or disputed receivables | 78 211.00 | 78 211.00 | | 78 211.00 |
VB VAT | 160 693.00 | 160 683.00 | | 160 693.00 |
VH Loans with a maturity of more than one year at origin | 1 294 652.00 | 1 114 025.00 | 167 543.00 | 1 294 652.00 |
VI Group and Associates | 223 747.00 | 223 747.00 | | 223 747.00 |
VM Income taxes | 47 832.00 | 47 832.00 | | 47 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 782.00 | 30 782.00 | | 30 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 410.00 | 204 410.00 | | 204 410.00 |
VS Prepaid expenses | 6 569.00 | 6 569.00 | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 127.00 | 2 070 153.00 | 975.00 | 2 071 127.00 |
VW VAT | 453 051.00 | 453 051.00 | | 453 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 023 777.00 | 6 843 151.00 | 167 543.00 | 7 023 777.00 |
