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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 | 5 677.00 | 4 446.00 | 1 231.00 | 5 677.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 342 023.00 | | 342 023.00 | 342 023.00 |
AR Technical installations, industrial equipment and tools | 103 275.00 | 86 951.00 | 16 324.00 | 103 275.00 |
AT Other tangible assets | 104 486.00 | 69 682.00 | 34 804.00 | 104 486.00 |
BB Receivables related to investments | 50 010.00 | | 50 010.00 | 50 010.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
BJ TOTAL (I) | 618 330.00 | 161 080.00 | 457 250.00 | 618 330.00 |
BL Raw materials, supplies | 98 230.00 | | 98 230.00 | 98 230.00 |
BN Goods in progress | 45 647.00 | | 45 647.00 | 45 647.00 |
BX Customers and related accounts | 445 112.00 | | 445 112.00 | 445 112.00 |
BZ Other receivables | 259 533.00 | | 259 533.00 | 259 533.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 19 281.00 | | 19 281.00 | 19 281.00 |
CJ TOTAL (II) | 868 360.00 | | 868 360.00 | 868 360.00 |
CO Grand total (0 to V) | 1 486 690.00 | 161 080.00 | 1 325 610.00 | 1 486 690.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | 230 500.00 | | 230 500.00 |
DD Legal reserve (1) | 23 050.00 | 23 050.00 | | 23 050.00 |
DG Other reserves | 405 370.00 | 312 588.00 | | 405 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 817.00 | 115 832.00 | | -154 817.00 |
DL TOTAL (I) | 504 102.00 | 681 970.00 | | 504 102.00 |
DU Loans and Debts from Credit Institutions (3) | 231 004.00 | 263 678.00 | | 231 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 6 761.00 | | 800.00 |
DW Advances and down payments received on current orders | 4 574.00 | 600.00 | | 4 574.00 |
DX Trade payables and related accounts | 337 037.00 | 607 874.00 | | 337 037.00 |
DY Tax and social security liabilities | 245 636.00 | 352 789.00 | | 245 636.00 |
EA Other liabilities | 2 457.00 | 1 378.00 | | 2 457.00 |
EC TOTAL (IV) | 821 508.00 | 1 233 079.00 | | 821 508.00 |
EE Grand total (I to V) | 1 325 610.00 | 1 915 048.00 | | 1 325 610.00 |
EG Accrued income and payables due within one year | 784 854.00 | 1 149 359.00 | | 784 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 728.00 | 124 369.00 | | 146 728.00 |
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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 | | | 2 273 567.00 | |
FJ Net sales | | | 2 273 567.00 | |
FM Inventory production | | | 45 647.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 39 501.00 | |
FR Total operating income (I) | | | 2 362 715.00 | |
FU Purchases of raw materials and other supplies | | | 768 992.00 | |
FV Inventory change (raw materials and supplies) | | | -16 739.00 | |
FW Other purchases and external expenses | | | 866 982.00 | |
FX Taxes, duties, and similar payments | | | 28 765.00 | |
FY Salaries and Wages | | | 664 503.00 | |
FZ Social Security Contributions | | | 232 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 220.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 566 397.00 | |
GG - OPERATING RESULT (I - II) | | | -203 683.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 18 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 592.00 | 21 328.00 | | 61 592.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 20 537.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 074.00 | 790.00 | | 60 074.00 |
HK Income tax | -7 440.00 | 37 398.00 | | -7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 310.00 | 3 085 964.00 | | 2 424 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 128.00 | 2 970 131.00 | | 2 579 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 817.00 | 115 832.00 | | -154 817.00 |
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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 | 140 069.00 | 21 220.00 | 210.00 | 140 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 817.00 | 629.00 | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 252.00 | 20 591.00 | 210.00 | 136 252.00 |
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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 | 337 037.00 | 337 037.00 | | 337 037.00 |
8D Social Security and Other Social Organizations | 245 636.00 | 245 636.00 | | 245 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
UL Receivables related to investments | 50 010.00 | | 50 010.00 | 50 010.00 |
UT Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
UX Other trade receivables | 445 112.00 | 445 112.00 | | 445 112.00 |
VG Loans with a maturity of up to one year at origin | 146 728.00 | 146 728.00 | | 146 728.00 |
VH Loans with a maturity of more than one year at origin | 84 276.00 | 52 197.00 | 32 079.00 | 84 276.00 |
VK Loans repaid during the year | 54 851.00 | | | 54 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 533.00 | 252 093.00 | 7 440.00 | 259 533.00 |
VS Prepaid expenses | 19 281.00 | 19 281.00 | | 19 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 758.00 | 716 486.00 | 66 273.00 | 782 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 933.00 | 784 854.00 | 32 079.00 | 816 933.00 |
