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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 | 32 939.00 | 25 755.00 | 7 185.00 | 32 939.00 |
AJ Other Intangible Assets | 6 700.00 | 4 324.00 | 2 376.00 | 6 700.00 |
AN Land | 5 105.00 | 4 012.00 | 1 093.00 | 5 105.00 |
AP Buildings | 29 538.00 | 15 945.00 | 13 594.00 | 29 538.00 |
AR Technical installations, industrial equipment and tools | 58 019.00 | 57 455.00 | 565.00 | 58 019.00 |
AT Other tangible assets | 246 692.00 | 154 497.00 | 92 194.00 | 246 692.00 |
BB Receivables related to investments | 32 439.00 | | 32 439.00 | 32 439.00 |
BH Other financial assets | 28 147.00 | | 28 147.00 | 28 147.00 |
BJ TOTAL (I) | 439 579.00 | 261 987.00 | 177 592.00 | 439 579.00 |
BL Raw materials, supplies | 150 735.00 | | 150 735.00 | 150 735.00 |
BV Advances and down payments on orders | 15 538.00 | | 15 538.00 | 15 538.00 |
BX Customers and related accounts | 788 876.00 | 185 726.00 | 603 150.00 | 788 876.00 |
BZ Other receivables | 103 821.00 | 12 511.00 | 91 310.00 | 103 821.00 |
CF Cash and cash equivalents | 87 243.00 | | 87 243.00 | 87 243.00 |
CH Prepaid expenses | 28 377.00 | | 28 377.00 | 28 377.00 |
CJ TOTAL (II) | 1 174 590.00 | 198 237.00 | 976 352.00 | 1 174 590.00 |
CO Grand total (0 to V) | 1 614 169.00 | 460 224.00 | 1 153 945.00 | 1 614 169.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 102 303.00 | | | 102 303.00 |
DH Retained earnings | 33 312.00 | | | 33 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 135.00 | | | -251 135.00 |
DL TOTAL (I) | -71 520.00 | | | -71 520.00 |
DP Provisions for Risks | 23 996.00 | | | 23 996.00 |
DR TOTAL (IV) | 23 996.00 | | | 23 996.00 |
DU Loans and Debts from Credit Institutions (3) | 365 249.00 | | | 365 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DW Advances and down payments received on current orders | 9 939.00 | | | 9 939.00 |
DX Trade payables and related accounts | 305 967.00 | | | 305 967.00 |
DY Tax and social security liabilities | 324 644.00 | | | 324 644.00 |
EA Other liabilities | 37 178.00 | | | 37 178.00 |
EB Prepaid income (2) | 158 436.00 | | | 158 436.00 |
EC TOTAL (IV) | 1 201 469.00 | | | 1 201 469.00 |
EE Grand total (I to V) | 1 153 945.00 | | | 1 153 945.00 |
EG Accrued income and payables due within one year | 880 389.00 | | | 880 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 768.00 | | | 1 768.00 |
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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 | -1 955.00 | | -1 955.00 | -1 955.00 |
FG Production sold - services | 2 703 574.00 | | 2 703 574.00 | 2 703 574.00 |
FJ Net sales | 2 701 619.00 | | 2 701 619.00 | 2 701 619.00 |
FO Operating subsidies | | | 25 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 168.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 746 249.00 | |
FU Purchases of raw materials and other supplies | | | 300 560.00 | |
FV Inventory change (raw materials and supplies) | | | 74 858.00 | |
FW Other purchases and external expenses | | | 1 303 113.00 | |
FX Taxes, duties, and similar payments | | | 34 081.00 | |
FY Salaries and Wages | | | 847 524.00 | |
FZ Social Security Contributions | | | 233 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 471.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 982 095.00 | |
GG - OPERATING RESULT (I - II) | | | -235 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 11 687.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 11 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 064.00 | | | 8 064.00 |
HD Total exceptional income (VII) | 8 064.00 | | | 8 064.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 15 125.00 | | | 15 125.00 |
HH Total exceptional expenses (VIII) | 15 937.00 | | | 15 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 872.00 | | | -7 872.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 387.00 | | | 2 754 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 523.00 | | | 3 005 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 135.00 | | | -251 135.00 |
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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 | 254 609.00 | 35 828.00 | 28 450.00 | 254 609.00 |
PE DEPRECIATION Total including other intangible assets | 23 550.00 | 6 529.00 | | 23 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 059.00 | 29 299.00 | 28 450.00 | 231 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 020.00 | 17 471.00 | 5 495.00 | 12 020.00 |
6T Receivables | 70 746.00 | 133 653.00 | 6 162.00 | 70 746.00 |
7B Total provisions for depreciation | 70 746.00 | 133 653.00 | 6 162.00 | 70 746.00 |
7C Grand total | 82 766.00 | 151 124.00 | 11 657.00 | 82 766.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 305 967.00 | 305 967.00 | | 305 967.00 |
8D Social Security and Other Social Organizations | 324 644.00 | 324 644.00 | | 324 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 178.00 | 37 178.00 | | 37 178.00 |
8L Deferred income | 158 436.00 | 158 436.00 | | 158 436.00 |
UT Other financial assets | 60 586.00 | | 60 586.00 | 60 586.00 |
VG Loans with a maturity of up to one year at origin | 365 249.00 | 54 108.00 | 311 141.00 | 365 249.00 |
VS Prepaid expenses | 921 074.00 | 678 860.00 | 242 214.00 | 921 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 659.00 | 678 860.00 | 302 800.00 | 981 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 530.00 | 880 389.00 | 311 141.00 | 1 191 530.00 |
