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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 | 17 772.00 | 7 934.00 | 9 837.00 | 17 772.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 62 964.00 | 54 987.00 | 7 977.00 | 62 964.00 |
AT Other tangible assets | 369 820.00 | 266 090.00 | 103 730.00 | 369 820.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 605 942.00 | 329 012.00 | 276 930.00 | 605 942.00 |
BL Raw materials, supplies | 275 909.00 | 29 754.00 | 246 154.00 | 275 909.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 574 606.00 | 3 688.00 | 570 917.00 | 574 606.00 |
BZ Other receivables | 137 272.00 | | 137 272.00 | 137 272.00 |
CF Cash and cash equivalents | 58 943.00 | | 58 943.00 | 58 943.00 |
CH Prepaid expenses | 23 214.00 | | 23 214.00 | 23 214.00 |
CJ TOTAL (II) | 1 069 944.00 | 33 442.00 | 1 036 501.00 | 1 069 944.00 |
CO Grand total (0 to V) | 1 675 887.00 | 362 455.00 | 1 313 432.00 | 1 675 887.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 563 409.00 | 563 409.00 | | 563 409.00 |
DH Retained earnings | -132 532.00 | | | -132 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 204.00 | -132 532.00 | | -170 204.00 |
DL TOTAL (I) | 304 672.00 | 474 877.00 | | 304 672.00 |
DP Provisions for Risks | 36 537.00 | 20 755.00 | | 36 537.00 |
DQ Provisions for Expenses | 894.00 | 88.00 | | 894.00 |
DR TOTAL (IV) | 37 431.00 | 20 843.00 | | 37 431.00 |
DU Loans and Debts from Credit Institutions (3) | 64 899.00 | 92 035.00 | | 64 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 876.00 | 236 681.00 | | 339 876.00 |
DX Trade payables and related accounts | 242 326.00 | 229 205.00 | | 242 326.00 |
DY Tax and social security liabilities | 204 305.00 | 144 119.00 | | 204 305.00 |
EA Other liabilities | 25 388.00 | 31 679.00 | | 25 388.00 |
EB Prepaid income (2) | 94 532.00 | 16 514.00 | | 94 532.00 |
EC TOTAL (IV) | 971 328.00 | 750 236.00 | | 971 328.00 |
EE Grand total (I to V) | 1 313 432.00 | 1 245 956.00 | | 1 313 432.00 |
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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 | | | | |
FG Production sold - services | | | 2 024 726.00 | |
FJ Net sales | | | 2 024 726.00 | |
FM Inventory production | | | -3 648.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 144.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 062 545.00 | |
FU Purchases of raw materials and other supplies | | | 716 327.00 | |
FV Inventory change (raw materials and supplies) | | | -18 338.00 | |
FW Other purchases and external expenses | | | 457 809.00 | |
FX Taxes, duties, and similar payments | | | 30 535.00 | |
FY Salaries and Wages | | | 689 469.00 | |
FZ Social Security Contributions | | | 265 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 892.00 | |
GB Operating Expenses - Provisions | | | 37 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 688.00 | |
GE Other Expenses | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 2 230 770.00 | |
GG - OPERATING RESULT (I - II) | | | -168 224.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 1 001.00 | 416.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 416.00 | | 966.00 |
HK Income tax | -600.00 | -1 790.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 546.00 | 1 879 508.00 | | 2 063 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 751.00 | 2 012 041.00 | | 2 233 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 204.00 | -132 532.00 | | -170 204.00 |
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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 | 574 563.00 | | 31 879.00 | 574 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 936.00 | |
I4 DECREASES Grand Total | | 500.00 | 605 942.00 | |
IO DECREASES Total including other intangible assets | | | 170 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 221.00 | | | 170 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 406.00 | | 31 379.00 | 401 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | 500.00 | 2 936.00 |
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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 | 284 119.00 | 44 892.00 | | 284 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 5 544.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 728.00 | 39 348.00 | | 281 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 843.00 | 37 431.00 | 20 843.00 | 20 843.00 |
6N Inventories and work in progress | 34 688.00 | | 4 933.00 | 34 688.00 |
6T Receivables | 4 942.00 | 3 688.00 | 4 942.00 | 4 942.00 |
7B Total provisions for depreciation | 39 630.00 | 3 688.00 | 9 876.00 | 39 630.00 |
7C Grand total | 60 473.00 | 41 119.00 | 30 719.00 | 60 473.00 |
UE of which provisions and reversals: - Operating | | 41 119.00 | 30 719.00 | |
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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 | 242 326.00 | 242 326.00 | | 242 326.00 |
8C Staff and Related Accounts | 54 547.00 | 54 547.00 | | 54 547.00 |
8D Social Security and Other Social Organizations | 73 796.00 | 73 796.00 | | 73 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 388.00 | 25 388.00 | | 25 388.00 |
8L Deferred income | 94 532.00 | 94 532.00 | | 94 532.00 |
UT Other financial assets | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 569 785.00 | 569 785.00 | | 569 785.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 20 967.00 | 20 967.00 | | 20 967.00 |
VH Loans with a maturity of more than one year at origin | 64 899.00 | 64 899.00 | | 64 899.00 |
VI Group and Associates | 339 876.00 | 339 876.00 | | 339 876.00 |
VM Income taxes | 8 510.00 | 8 510.00 | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 734.00 | 106 734.00 | | 106 734.00 |
VS Prepaid expenses | 23 214.00 | 23 214.00 | | 23 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 028.00 | 737 028.00 | | 737 028.00 |
VW VAT | 70 742.00 | 70 742.00 | | 70 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 328.00 | 971 328.00 | | 971 328.00 |
