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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 | 14 967.00 | 14 687.00 | 281.00 | 14 967.00 |
AP Buildings | 129 734.00 | 82 549.00 | 47 185.00 | 129 734.00 |
AR Technical installations, industrial equipment and tools | 747 772.00 | 515 156.00 | 232 617.00 | 747 772.00 |
AT Other tangible assets | 193 709.00 | 143 065.00 | 50 644.00 | 193 709.00 |
BF Loans | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 47 961.00 | | 47 961.00 | 47 961.00 |
BJ TOTAL (I) | 1 135 603.00 | 755 457.00 | 380 146.00 | 1 135 603.00 |
BL Raw materials, supplies | 12 952.00 | | 12 952.00 | 12 952.00 |
BN Goods in progress | 680 007.00 | | 680 007.00 | 680 007.00 |
BX Customers and related accounts | 692 555.00 | 17 271.00 | 675 285.00 | 692 555.00 |
BZ Other receivables | 60 365.00 | | 60 365.00 | 60 365.00 |
CD Marketable securities | 135 160.00 | | 135 160.00 | 135 160.00 |
CF Cash and cash equivalents | 264 323.00 | | 264 323.00 | 264 323.00 |
CH Prepaid expenses | 35 210.00 | | 35 210.00 | 35 210.00 |
CJ TOTAL (II) | 1 880 573.00 | 17 271.00 | 1 863 302.00 | 1 880 573.00 |
CO Grand total (0 to V) | 3 016 176.00 | 772 728.00 | 2 243 448.00 | 3 016 176.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 846 850.00 | 846 850.00 | | 846 850.00 |
DH Retained earnings | -367 862.00 | -271 139.00 | | -367 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 381.00 | -96 724.00 | | -171 381.00 |
DL TOTAL (I) | 349 530.00 | 520 911.00 | | 349 530.00 |
DU Loans and Debts from Credit Institutions (3) | 826 864.00 | 822 210.00 | | 826 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 192.00 | 259 767.00 | | 174 192.00 |
DX Trade payables and related accounts | 732 516.00 | 742 565.00 | | 732 516.00 |
DY Tax and social security liabilities | 160 346.00 | 189 612.00 | | 160 346.00 |
EA Other liabilities | | 1 986.00 | | |
EC TOTAL (IV) | 1 893 918.00 | 2 016 140.00 | | 1 893 918.00 |
EE Grand total (I to V) | 2 243 448.00 | 2 537 051.00 | | 2 243 448.00 |
EG Accrued income and payables due within one year | | 1 866 304.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340 463.00 | | |
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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 | 71 903.00 | | 71 903.00 | 71 903.00 |
FD Production sold - goods | 2 541 853.00 | | 2 541 853.00 | 2 541 853.00 |
FG Production sold - services | 437 761.00 | | 437 761.00 | 437 761.00 |
FJ Net sales | 3 051 518.00 | | 3 051 518.00 | 3 051 518.00 |
FM Inventory production | | | -7 726.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 726.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 3 162 199.00 | |
FS Purchases of goods (including customs duties) | | | 49 865.00 | |
FU Purchases of raw materials and other supplies | | | 108 405.00 | |
FV Inventory change (raw materials and supplies) | | | -2 769.00 | |
FW Other purchases and external expenses | | | 2 099 207.00 | |
FX Taxes, duties, and similar payments | | | 74 805.00 | |
FY Salaries and Wages | | | 589 452.00 | |
FZ Social Security Contributions | | | 232 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 271.00 | |
GE Other Expenses | | | 40 565.00 | |
GF Total Operating Expenses (II) | | | 3 308 943.00 | |
GG - OPERATING RESULT (I - II) | | | -146 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 669.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 4 362.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 27 041.00 | | 80.00 |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | 80.00 | 247 041.00 | | 80.00 |
HE Exceptional expenses on management operations | 279.00 | 1 251.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 8 077.00 | 77 874.00 | | 8 077.00 |
HG Exceptional depreciation and provisions | 18 838.00 | | | 18 838.00 |
HH Total exceptional expenses (VIII) | 27 194.00 | 79 125.00 | | 27 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 114.00 | 167 916.00 | | -27 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 642.00 | 3 104 265.00 | | 3 166 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 022.00 | 3 200 989.00 | | 3 338 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 381.00 | -96 724.00 | | -171 381.00 |
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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 | 1 379 981.00 | | 27 868.00 | 1 379 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 177.00 | 49 420.00 | |
I4 DECREASES Grand Total | | 272 246.00 | 1 135 603.00 | |
IO DECREASES Total including other intangible assets | | | 14 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 069.00 | 1 071 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 637.00 | | 330.00 | 14 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 747.00 | | 27 538.00 | 1 307 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 597.00 | | | 57 597.00 |
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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 | 893 198.00 | 118 838.00 | 256 579.00 | 893 198.00 |
PE DEPRECIATION Total including other intangible assets | 14 581.00 | 106.00 | | 14 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 617.00 | 118 732.00 | 256 579.00 | 878 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 271.00 | | | 17 271.00 |
7B Total provisions for depreciation | 17 271.00 | | | 17 271.00 |
7C Grand total | 17 271.00 | | | 17 271.00 |
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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 | 157 053.00 | 157 053.00 | | 157 053.00 |
8B Suppliers and Related Accounts | 732 516.00 | 732 516.00 | | 732 516.00 |
8C Staff and Related Accounts | 92 757.00 | 92 757.00 | | 92 757.00 |
8D Social Security and Other Social Organizations | 53 992.00 | 53 992.00 | | 53 992.00 |
UP Loans | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 47 961.00 | | 47 961.00 | 47 961.00 |
UX Other trade receivables | 671 831.00 | 671 831.00 | | 671 831.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 20 725.00 | | 20 725.00 | 20 725.00 |
VB VAT | 58 654.00 | 58 654.00 | | 58 654.00 |
VG Loans with a maturity of up to one year at origin | 353 607.00 | 353 607.00 | | 353 607.00 |
VH Loans with a maturity of more than one year at origin | 473 257.00 | 49 990.00 | 399 268.00 | 473 257.00 |
VI Group and Associates | 17 139.00 | 17 139.00 | | 17 139.00 |
VK Loans repaid during the year | 8 490.00 | | | 8 490.00 |
VN Other taxes, similar payments | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VS Prepaid expenses | 35 210.00 | 35 210.00 | | 35 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 844.00 | 768 159.00 | 68 686.00 | 836 844.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 918.00 | 1 470 650.00 | 399 268.00 | 1 893 918.00 |
