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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 | 52 789.00 | 43 743.00 | 9 045.00 | 52 789.00 |
AH Goodwill | 76 164.00 | 45 845.00 | 30 319.00 | 76 164.00 |
AP Buildings | 4 313.00 | 3 235.00 | 1 077.00 | 4 313.00 |
AR Technical installations, industrial equipment and tools | 38 765.00 | 28 000.00 | 10 765.00 | 38 765.00 |
AT Other tangible assets | 155 830.00 | 102 211.00 | 53 620.00 | 155 830.00 |
BJ TOTAL (I) | 327 860.00 | 223 034.00 | 104 826.00 | 327 860.00 |
BT Goods | 771 100.00 | | 771 100.00 | 771 100.00 |
BV Advances and down payments on orders | 10 093.00 | | 10 093.00 | 10 093.00 |
BX Customers and related accounts | 168 211.00 | 9 881.00 | 158 331.00 | 168 211.00 |
BZ Other receivables | 12 331.00 | | 12 331.00 | 12 331.00 |
CF Cash and cash equivalents | 427 013.00 | | 427 013.00 | 427 013.00 |
CH Prepaid expenses | 21 637.00 | | 21 637.00 | 21 637.00 |
CJ TOTAL (II) | 1 410 385.00 | 9 881.00 | 1 400 504.00 | 1 410 385.00 |
CO Grand total (0 to V) | 1 738 245.00 | 232 914.00 | 1 505 331.00 | 1 738 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 819.00 | 819.00 | | 819.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 293.00 | 246.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 975.00 | 33 047.00 | | -45 975.00 |
DL TOTAL (I) | 994 637.00 | 1 073 612.00 | | 994 637.00 |
DU Loans and Debts from Credit Institutions (3) | 307 498.00 | 109 376.00 | | 307 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 23 803.00 | | 3 803.00 |
DW Advances and down payments received on current orders | 2 953.00 | | | 2 953.00 |
DX Trade payables and related accounts | 91 272.00 | 88 431.00 | | 91 272.00 |
DY Tax and social security liabilities | 90 216.00 | 60 916.00 | | 90 216.00 |
EA Other liabilities | 14 952.00 | 20 736.00 | | 14 952.00 |
EC TOTAL (IV) | 510 694.00 | 303 263.00 | | 510 694.00 |
EE Grand total (I to V) | 1 505 331.00 | 1 376 875.00 | | 1 505 331.00 |
EG Accrued income and payables due within one year | 216 732.00 | 261 572.00 | | 216 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 933.00 | | |
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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 | 1 202 414.00 | 138 312.00 | 1 340 725.00 | 1 202 414.00 |
FD Production sold - goods | 89 303.00 | | 89 303.00 | 89 303.00 |
FG Production sold - services | 62 277.00 | 10 255.00 | 72 532.00 | 62 277.00 |
FJ Net sales | 1 353 994.00 | 148 567.00 | 1 502 560.00 | 1 353 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 752.00 | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 1 522 674.00 | |
FS Purchases of goods (including customs duties) | | | 722 637.00 | |
FT Inventory change (goods) | | | 64 931.00 | |
FU Purchases of raw materials and other supplies | | | 10 787.00 | |
FW Other purchases and external expenses | | | 454 140.00 | |
FX Taxes, duties, and similar payments | | | 10 128.00 | |
FY Salaries and Wages | | | 202 751.00 | |
FZ Social Security Contributions | | | 69 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 474.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 1 561 259.00 | |
GG - OPERATING RESULT (I - II) | | | -38 585.00 | |
GL Other interest and similar income | | | 929.00 | |
GN Positive exchange differences | | | 1 948.00 | |
GP Total financial income (V) | | | 2 877.00 | |
GR Interest and similar expenses | | | 5 429.00 | |
GS Negative differences of foreign exchange | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 10 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 14 362.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 14 362.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 791.00 | | |
HF Exceptional expenses on capital transactions | 1 643.00 | 18 058.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 18 849.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -4 487.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 351.00 | 1 934 907.00 | | 1 527 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 326.00 | 1 901 860.00 | | 1 573 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 975.00 | 33 047.00 | | -45 975.00 |
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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 | 308 743.00 | | 21 517.00 | 308 743.00 |
I4 DECREASES Grand Total | | 2 400.00 | 327 860.00 | |
IO DECREASES Total including other intangible assets | | | 128 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 198 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 376.00 | | 3 577.00 | 125 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 368.00 | | 17 940.00 | 183 368.00 |
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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 | 154 836.00 | 23 109.00 | 757.00 | 154 836.00 |
PE DEPRECIATION Total including other intangible assets | 40 198.00 | 3 545.00 | | 40 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 638.00 | 19 564.00 | 757.00 | 114 638.00 |
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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 | 91 272.00 | 91 272.00 | | 91 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 951.00 | 14 951.00 | | 14 951.00 |
UX Other trade receivables | 168 211.00 | 168 211.00 | | 168 211.00 |
VH Loans with a maturity of more than one year at origin | 307 498.00 | 16 489.00 | 291 009.00 | 307 498.00 |
VI Group and Associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VJ Loans taken out during the year | 261 386.00 | | | 261 386.00 |
VK Loans repaid during the year | 18 332.00 | | | 18 332.00 |
VP Miscellaneous | 12 331.00 | 12 331.00 | | 12 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 216.00 | 90 216.00 | | 90 216.00 |
VS Prepaid expenses | 21 637.00 | 21 637.00 | | 21 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 179.00 | 202 179.00 | | 202 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 741.00 | 216 732.00 | 291 009.00 | 507 741.00 |
