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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 | 585 918.00 | 583 438.00 | 2 479.00 | 585 918.00 |
AH Goodwill | 439 384.00 | 369 384.00 | 70 000.00 | 439 384.00 |
AP Buildings | 540 929.00 | 540 929.00 | | 540 929.00 |
AR Technical installations, industrial equipment and tools | 43 191.00 | 42 985.00 | 206.00 | 43 191.00 |
AT Other tangible assets | 897 455.00 | 703 093.00 | 194 362.00 | 897 455.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 2 522 891.00 | 2 239 829.00 | 283 062.00 | 2 522 891.00 |
BT Goods | 869 886.00 | | 869 886.00 | 869 886.00 |
BX Customers and related accounts | 186 298.00 | 7 411.00 | 178 887.00 | 186 298.00 |
BZ Other receivables | 822 037.00 | | 822 037.00 | 822 037.00 |
CF Cash and cash equivalents | 356 571.00 | | 356 571.00 | 356 571.00 |
CH Prepaid expenses | 20 950.00 | | 20 950.00 | 20 950.00 |
CJ TOTAL (II) | 2 255 742.00 | 7 411.00 | 2 248 331.00 | 2 255 742.00 |
CO Grand total (0 to V) | 4 778 633.00 | 2 247 240.00 | 2 531 393.00 | 4 778 633.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 293.00 | | | 2 538 293.00 |
DD Legal reserve (1) | 53 386.00 | | | 53 386.00 |
DG Other reserves | 1 017 690.00 | | | 1 017 690.00 |
DH Retained earnings | -1 249 143.00 | | | -1 249 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 837.00 | | | -1 014 837.00 |
DL TOTAL (I) | 1 345 389.00 | | | 1 345 389.00 |
DU Loans and Debts from Credit Institutions (3) | 114 229.00 | | | 114 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 805.00 | | | 41 805.00 |
DX Trade payables and related accounts | 623 907.00 | | | 623 907.00 |
DY Tax and social security liabilities | 377 473.00 | | | 377 473.00 |
EA Other liabilities | 28 589.00 | | | 28 589.00 |
EC TOTAL (IV) | 1 186 004.00 | | | 1 186 004.00 |
EE Grand total (I to V) | 2 531 393.00 | | | 2 531 393.00 |
EG Accrued income and payables due within one year | 1 101 508.00 | | | 1 101 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 1 968 811.00 | | 1 968 811.00 | 1 968 811.00 |
FG Production sold - services | 101 678.00 | | 101 678.00 | 101 678.00 |
FJ Net sales | 2 070 490.00 | | 2 070 490.00 | 2 070 490.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 142.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 371 673.00 | |
FS Purchases of goods (including customs duties) | | | 899 300.00 | |
FT Inventory change (goods) | | | 675 963.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 530 571.00 | |
FX Taxes, duties, and similar payments | | | 15 859.00 | |
FY Salaries and Wages | | | 574 197.00 | |
FZ Social Security Contributions | | | 143 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 829.00 | |
GB Operating Expenses - Provisions | | | 117 019.00 | |
GE Other Expenses | | | 61 913.00 | |
GF Total Operating Expenses (II) | | | 3 080 767.00 | |
GG - OPERATING RESULT (I - II) | | | -709 094.00 | |
GL Other interest and similar income | | | 9 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 519 168.00 | |
GP Total financial income (V) | | | 4 528 229.00 | |
GR Interest and similar expenses | | | 4 526 617.00 | |
GU Total financial expenses (VI) | | | 4 526 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 761.00 | | | 35 761.00 |
A4 Equity method investments | 61 853.00 | | | 61 853.00 |
HA Exceptional income from management transactions | 25 245.00 | | | 25 245.00 |
HC Reversals of provisions and transfers of expenses | 3 005 125.00 | | | 3 005 125.00 |
HD Total exceptional income (VII) | 3 030 370.00 | | | 3 030 370.00 |
HE Exceptional expenses on management operations | 70 121.00 | | | 70 121.00 |
HF Exceptional expenses on capital transactions | 3 267 604.00 | | | 3 267 604.00 |
HH Total exceptional expenses (VIII) | 3 337 725.00 | | | 3 337 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 355.00 | | | -307 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 272.00 | | | 9 930 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 945 109.00 | | | 10 945 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 837.00 | | | -1 014 837.00 |
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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 | 5 169 087.00 | 178 848.00 | 3 108 105.00 | 5 169 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 840 747.00 | 117 200.00 | 3 005 125.00 | 3 840 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 340.00 | 61 648.00 | 102 980.00 | 1 328 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 254 381.00 | | 254 381.00 | 254 381.00 |
6T Receivables | 7 411.00 | | | 7 411.00 |
7B Total provisions for depreciation | 261 792.00 | | 254 381.00 | 261 792.00 |
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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 | 41 805.00 | 41 805.00 | | 41 805.00 |
8B Suppliers and Related Accounts | 623 907.00 | 623 907.00 | | 623 907.00 |
8D Social Security and Other Social Organizations | 377 473.00 | 377 473.00 | | 377 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 589.00 | 28 589.00 | | 28 589.00 |
UT Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
VG Loans with a maturity of up to one year at origin | 114 229.00 | 29 734.00 | 84 495.00 | 114 229.00 |
VS Prepaid expenses | 1 029 284.00 | 1 029 284.00 | | 1 029 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 029 284.00 | 15 420.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 004.00 | 1 101 509.00 | 84 495.00 | 1 186 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
