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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AR Technical installations, industrial equipment and tools | 382 864.00 | 296 712.00 | 86 152.00 | 382 864.00 |
AT Other tangible assets | 294 915.00 | 214 618.00 | 80 297.00 | 294 915.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 682 256.00 | 512 553.00 | 169 704.00 | 682 256.00 |
BL Raw materials, supplies | 12 146.00 | | 12 146.00 | 12 146.00 |
BR Intermediate and finished products | 11 424.00 | | 11 424.00 | 11 424.00 |
BT Goods | 16 849.00 | | 16 849.00 | 16 849.00 |
BX Customers and related accounts | 214 255.00 | 1 327.00 | 212 929.00 | 214 255.00 |
BZ Other receivables | 97 127.00 | | 97 127.00 | 97 127.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 352 856.00 | 1 327.00 | 351 529.00 | 352 856.00 |
CO Grand total (0 to V) | 1 035 112.00 | 513 879.00 | 521 233.00 | 1 035 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 327 868.00 | | | 327 868.00 |
DH Retained earnings | -707 834.00 | | | -707 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 175.00 | | | -121 175.00 |
DJ Investment subsidies | 44 641.00 | | | 44 641.00 |
DL TOTAL (I) | -407 220.00 | | | -407 220.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 631.00 | | | 709 631.00 |
DW Advances and down payments received on current orders | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 120 432.00 | | | 120 432.00 |
DY Tax and social security liabilities | 93 725.00 | | | 93 725.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 928 453.00 | | | 928 453.00 |
EE Grand total (I to V) | 521 233.00 | | | 521 233.00 |
EG Accrued income and payables due within one year | 925 454.00 | | | 925 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 600 867.00 | | 1 600 867.00 | 1 600 867.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 1 601 148.00 | | 1 601 148.00 | 1 601 148.00 |
FM Inventory production | | | 4 083.00 | |
FN Capitalized production | | | 15 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 175 768.00 | |
FR Total operating income (I) | | | 1 799 694.00 | |
FS Purchases of goods (including customs duties) | | | 908 241.00 | |
FT Inventory change (goods) | | | -5 428.00 | |
FU Purchases of raw materials and other supplies | | | 9 696.00 | |
FV Inventory change (raw materials and supplies) | | | 5 282.00 | |
FW Other purchases and external expenses | | | 364 176.00 | |
FX Taxes, duties, and similar payments | | | 24 212.00 | |
FY Salaries and Wages | | | 464 152.00 | |
FZ Social Security Contributions | | | 109 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 932 730.00 | |
GG - OPERATING RESULT (I - II) | | | -133 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 453.00 | | | 3 453.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 11 861.00 | | | 11 861.00 |
HD Total exceptional income (VII) | 11 861.00 | | | 11 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 861.00 | | | 11 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 555.00 | | | 1 811 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 730.00 | | | 1 932 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 175.00 | | | -121 175.00 |
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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 | 696 912.00 | | 3 353.00 | 696 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | 18 008.00 | 682 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 008.00 | 677 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 434.00 | | 3 353.00 | 692 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 478 847.00 | 51 714.00 | 18 008.00 | 478 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 625.00 | 51 714.00 | 18 008.00 | 477 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 863.00 | 616.00 | 152.00 | 863.00 |
7B Total provisions for depreciation | 863.00 | 616.00 | 152.00 | 863.00 |
7C Grand total | 863.00 | 616.00 | 152.00 | 863.00 |
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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 | 120 432.00 | 120 432.00 | | 120 432.00 |
8C Staff and Related Accounts | 57 905.00 | 57 905.00 | | 57 905.00 |
8D Social Security and Other Social Organizations | 30 162.00 | 30 162.00 | | 30 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
UX Other trade receivables | 212 412.00 | 212 412.00 | | 212 412.00 |
VA Doubtful or disputed receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
VB VAT | 13 895.00 | 13 895.00 | | 13 895.00 |
VC Group and associates | 69 558.00 | 37 134.00 | 32 424.00 | 69 558.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | | 200.00 | 200.00 |
VI Group and Associates | 709 631.00 | 709 631.00 | | 709 631.00 |
VP Miscellaneous | 10 986.00 | 10 986.00 | | 10 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 762.00 | 277 240.00 | 37 522.00 | 314 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 654.00 | 925 454.00 | 200.00 | 925 654.00 |
