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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
AH Goodwill | 186 870.00 | | 186 870.00 | 186 870.00 |
AP Buildings | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 272 259.00 | 215 975.00 | 56 284.00 | 272 259.00 |
AT Other tangible assets | 349 161.00 | 286 870.00 | 62 291.00 | 349 161.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 903 968.00 | 509 601.00 | 394 367.00 | 903 968.00 |
BL Raw materials, supplies | 61 449.00 | | 61 449.00 | 61 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 881.00 | 2 769.00 | 220 111.00 | 222 881.00 |
BZ Other receivables | 34 164.00 | | 34 164.00 | 34 164.00 |
CD Marketable securities | 19 358.00 | | 19 358.00 | 19 358.00 |
CF Cash and cash equivalents | 119 589.00 | | 119 589.00 | 119 589.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 464 720.00 | 2 769.00 | 461 950.00 | 464 720.00 |
CO Grand total (0 to V) | 1 368 687.00 | 512 371.00 | 856 317.00 | 1 368 687.00 |
CU Other investments | 34 021.00 | | 34 021.00 | 34 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 291 012.00 | 337 418.00 | | 291 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 011.00 | 43 594.00 | | -171 011.00 |
DL TOTAL (I) | 455 389.00 | 716 400.00 | | 455 389.00 |
DP Provisions for Risks | 5 963.00 | 5 963.00 | | 5 963.00 |
DR TOTAL (IV) | 5 963.00 | 5 963.00 | | 5 963.00 |
DU Loans and Debts from Credit Institutions (3) | 89 217.00 | 83 260.00 | | 89 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 107.00 | | 1 084.00 |
DW Advances and down payments received on current orders | | 9 577.00 | | |
DX Trade payables and related accounts | 187 442.00 | 122 747.00 | | 187 442.00 |
DY Tax and social security liabilities | 71 306.00 | 93 376.00 | | 71 306.00 |
EA Other liabilities | 43 942.00 | | | 43 942.00 |
EB Prepaid income (2) | 1 974.00 | 7 414.00 | | 1 974.00 |
EC TOTAL (IV) | 394 965.00 | 317 479.00 | | 394 965.00 |
EE Grand total (I to V) | 856 317.00 | 1 039 842.00 | | 856 317.00 |
EG Accrued income and payables due within one year | 336 810.00 | 305 581.00 | | 336 810.00 |
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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 | -35 095.00 | | -35 095.00 | -35 095.00 |
FG Production sold - services | 767 235.00 | | 767 235.00 | 767 235.00 |
FJ Net sales | 732 140.00 | | 732 140.00 | 732 140.00 |
FN Capitalized production | | | 17 839.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 306.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 770 491.00 | |
FU Purchases of raw materials and other supplies | | | 329 354.00 | |
FV Inventory change (raw materials and supplies) | | | -46 960.00 | |
FW Other purchases and external expenses | | | 331 804.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 223 629.00 | |
FZ Social Security Contributions | | | 62 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 941 663.00 | |
GG - OPERATING RESULT (I - II) | | | -171 172.00 | |
GK Income from other securities and fixed asset receivables | | | 1 526.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HB Exceptional income from capital transactions | 700.00 | 23 667.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 24 677.00 | | 700.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HF Exceptional expenses on capital transactions | | 20 561.00 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | 20 561.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 4 116.00 | | -525.00 |
HK Income tax | | 14 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 882.00 | 553 881.00 | | 772 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 893.00 | 510 287.00 | | 943 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 011.00 | 43 594.00 | | -171 011.00 |
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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 | 837 166.00 | | 66 802.00 | 837 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 921.00 | |
I4 DECREASES Grand Total | | | 903 968.00 | |
IO DECREASES Total including other intangible assets | | | 192 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 119.00 | | | 192 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 320.00 | | 66 608.00 | 556 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 727.00 | | 194.00 | 88 727.00 |
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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 | 476 222.00 | 33 379.00 | | 476 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 973.00 | 33 379.00 | | 470 973.00 |
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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 | 187 442.00 | 187 442.00 | | 187 442.00 |
8C Staff and Related Accounts | 25 089.00 | 25 089.00 | | 25 089.00 |
8D Social Security and Other Social Organizations | 11 271.00 | 11 271.00 | | 11 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 942.00 | 43 942.00 | | 43 942.00 |
8L Deferred income | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 220 978.00 | 220 978.00 | | 220 978.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VC Group and associates | 9 197.00 | 9 197.00 | | 9 197.00 |
VH Loans with a maturity of more than one year at origin | 89 217.00 | 31 062.00 | 58 155.00 | 89 217.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VJ Loans taken out during the year | 6 075.00 | | | 6 075.00 |
VM Income taxes | 11 209.00 | 11 209.00 | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 223.00 | 264 323.00 | 4 900.00 | 269 223.00 |
VW VAT | 34 879.00 | 34 879.00 | | 34 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 965.00 | 336 810.00 | 58 155.00 | 394 965.00 |
