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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 | 9 496.00 | 3 650.00 | 5 846.00 | 9 496.00 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 48 082.00 | 37 702.00 | 10 379.00 | 48 082.00 |
AT Other tangible assets | 112 099.00 | 86 629.00 | 25 470.00 | 112 099.00 |
BD Other fixed assets | 3 296.00 | 3 296.00 | | 3 296.00 |
BF Loans | 18 370.00 | | 18 370.00 | 18 370.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 203 068.00 | 131 678.00 | 71 390.00 | 203 068.00 |
BT Goods | 46 253.00 | | 46 253.00 | 46 253.00 |
BX Customers and related accounts | 369 271.00 | 61 955.00 | 307 316.00 | 369 271.00 |
BZ Other receivables | 172 069.00 | | 172 069.00 | 172 069.00 |
CF Cash and cash equivalents | 726 624.00 | | 726 624.00 | 726 624.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 1 318 401.00 | 61 955.00 | 1 256 446.00 | 1 318 401.00 |
CO Grand total (0 to V) | 1 521 469.00 | 193 633.00 | 1 327 836.00 | 1 521 469.00 |
CS Evaluated investments - equity method | 9 085.00 | 400.00 | 8 685.00 | 9 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 320.00 | 65 220.00 | | 65 320.00 |
DD Legal reserve (1) | 62 959.00 | 62 959.00 | | 62 959.00 |
DE Statutory or contractual reserves | 169 254.00 | 205 021.00 | | 169 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871.00 | -35 767.00 | | -2 871.00 |
DL TOTAL (I) | 294 661.00 | 297 433.00 | | 294 661.00 |
DP Provisions for Risks | 2 064.00 | 6 000.00 | | 2 064.00 |
DR TOTAL (IV) | 2 064.00 | 6 000.00 | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 745.00 | 92 383.00 | | 86 745.00 |
DW Advances and down payments received on current orders | | 10 900.00 | | |
DX Trade payables and related accounts | 131 007.00 | 152 474.00 | | 131 007.00 |
DY Tax and social security liabilities | 798 136.00 | 632 945.00 | | 798 136.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EA Other liabilities | 3 573.00 | 11 984.00 | | 3 573.00 |
EB Prepaid income (2) | 11 000.00 | 10 990.00 | | 11 000.00 |
EC TOTAL (IV) | 1 031 111.00 | 911 676.00 | | 1 031 111.00 |
EE Grand total (I to V) | 1 327 836.00 | 1 215 109.00 | | 1 327 836.00 |
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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 | | | 347 324.00 | |
FD Production sold - goods | | | 1 801 303.00 | |
FJ Net sales | | | 2 148 627.00 | |
FO Operating subsidies | | | 98 402.00 | |
FQ Other income | | | 60 997.00 | |
FR Total operating income (I) | | | 2 308 026.00 | |
FS Purchases of goods (including customs duties) | | | 251 745.00 | |
FT Inventory change (goods) | | | -10 181.00 | |
FU Purchases of raw materials and other supplies | | | 245 779.00 | |
FW Other purchases and external expenses | | | 464 434.00 | |
FX Taxes, duties, and similar payments | | | 46 501.00 | |
FY Salaries and Wages | | | 1 057 193.00 | |
FZ Social Security Contributions | | | 249 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 295.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 2 340 332.00 | |
GG - OPERATING RESULT (I - II) | | | -32 307.00 | |
GP Total financial income (V) | | | 278.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 894.00 | 39 988.00 | | 32 894.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 21 441.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 429.00 | 18 547.00 | | 29 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 198.00 | 2 845 296.00 | | 2 341 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 069.00 | 2 881 064.00 | | 2 344 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 871.00 | -35 767.00 | | -2 871.00 |
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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 | 203 523.00 | | 31 913.00 | 203 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 31 441.00 | |
I4 DECREASES Grand Total | | 32 370.00 | 203 068.00 | |
IO DECREASES Total including other intangible assets | | | 11 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 900.00 | 160 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 196.00 | | 1 250.00 | 10 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 721.00 | | 25 358.00 | 166 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 606.00 | | 5 305.00 | 26 606.00 |
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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 | 133 623.00 | 23 445.00 | 29 086.00 | 133 623.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 2 920.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 893.00 | 20 525.00 | 29 086.00 | 132 893.00 |
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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 | 6 000.00 | | 3 936.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 3 936.00 | 6 000.00 |
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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 | 129 507.00 | 129 507.00 | | 129 507.00 |
8D Social Security and Other Social Organizations | 595 903.00 | 595 903.00 | | 595 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 18 370.00 | | 18 370.00 | 18 370.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 369 271.00 | 369 271.00 | | 369 271.00 |
VH Loans with a maturity of more than one year at origin | 203 733.00 | | | 203 733.00 |
VI Group and Associates | 86 745.00 | 86 745.00 | | 86 745.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 414.00 | | | 24 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 069.00 | 172 069.00 | | 172 069.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 584.00 | 545 524.00 | 19 060.00 | 564 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 111.00 | 827 378.00 | | 1 031 111.00 |
