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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 | 6 512.00 | 3 884.00 | 2 628.00 | 6 512.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 72 752.00 | 49 674.00 | 23 077.00 | 72 752.00 |
AR Technical installations, industrial equipment and tools | 140 152.00 | 115 818.00 | 24 334.00 | 140 152.00 |
AT Other tangible assets | 104 671.00 | 79 599.00 | 25 072.00 | 104 671.00 |
BD Other fixed assets | 8 017.00 | | 8 017.00 | 8 017.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 365 734.00 | 248 976.00 | 116 758.00 | 365 734.00 |
BL Raw materials, supplies | 99 725.00 | | 99 725.00 | 99 725.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 403 993.00 | 16 345.00 | 387 648.00 | 403 993.00 |
BZ Other receivables | 128 461.00 | | 128 461.00 | 128 461.00 |
CF Cash and cash equivalents | 45 037.00 | | 45 037.00 | 45 037.00 |
CH Prepaid expenses | 20 712.00 | | 20 712.00 | 20 712.00 |
CJ TOTAL (II) | 698 627.00 | 16 345.00 | 682 282.00 | 698 627.00 |
CO Grand total (0 to V) | 1 064 360.00 | 265 321.00 | 799 040.00 | 1 064 360.00 |
CR Shares due in more than one year | 17 205.00 | | | 17 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 83 117.00 | | | 83 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 544.00 | | | -432 544.00 |
DJ Investment subsidies | 13 952.00 | | | 13 952.00 |
DL TOTAL (I) | -225 474.00 | | | -225 474.00 |
DP Provisions for Risks | 68 675.00 | | | 68 675.00 |
DR TOTAL (IV) | 68 675.00 | | | 68 675.00 |
DU Loans and Debts from Credit Institutions (3) | 51 417.00 | | | 51 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 033.00 | | | 272 033.00 |
DW Advances and down payments received on current orders | 8 976.00 | | | 8 976.00 |
DX Trade payables and related accounts | 483 328.00 | | | 483 328.00 |
DY Tax and social security liabilities | 120 285.00 | | | 120 285.00 |
DZ Fixed asset liabilities and related accounts | 151.00 | | | 151.00 |
EA Other liabilities | 19 650.00 | | | 19 650.00 |
EC TOTAL (IV) | 955 839.00 | | | 955 839.00 |
EE Grand total (I to V) | 799 040.00 | | | 799 040.00 |
EG Accrued income and payables due within one year | 732 935.00 | | | 732 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 489.00 | | | 21 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 266 406.00 | | 2 266 406.00 | 2 266 406.00 |
FJ Net sales | 2 266 406.00 | | 2 266 406.00 | 2 266 406.00 |
FO Operating subsidies | | | 8 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 864.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 384 244.00 | |
FU Purchases of raw materials and other supplies | | | 644 635.00 | |
FV Inventory change (raw materials and supplies) | | | 3 236.00 | |
FW Other purchases and external expenses | | | 1 326 163.00 | |
FX Taxes, duties, and similar payments | | | 20 100.00 | |
FY Salaries and Wages | | | 479 937.00 | |
FZ Social Security Contributions | | | 237 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 345.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 759 901.00 | |
GG - OPERATING RESULT (I - II) | | | -375 657.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 7 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 722.00 | | | 39 722.00 |
HA Exceptional income from management transactions | 2 247.00 | | | 2 247.00 |
HB Exceptional income from capital transactions | 29 558.00 | | | 29 558.00 |
HD Total exceptional income (VII) | 31 805.00 | | | 31 805.00 |
HE Exceptional expenses on management operations | 13 987.00 | | | 13 987.00 |
HF Exceptional expenses on capital transactions | 25 801.00 | | | 25 801.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 99 788.00 | | | 99 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 983.00 | | | -67 983.00 |
HK Income tax | -18 384.00 | | | -18 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 202.00 | | | 2 416 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 746.00 | | | 2 848 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 544.00 | | | -432 544.00 |
HP References: Equipment leasing | 144 600.00 | | | 144 600.00 |
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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 | 251 578.00 | 32 582.00 | 35 185.00 | 251 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | 1 887.00 | 860.00 | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 721.00 | 30 696.00 | 34 325.00 | 248 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 142.00 | 16 345.00 | 69 142.00 | 69 142.00 |
7B Total provisions for depreciation | 69 142.00 | 16 345.00 | 69 142.00 | 69 142.00 |
7C Grand total | 69 142.00 | 16 345.00 | 69 142.00 | 69 142.00 |
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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 | 272 033.00 | 71 661.00 | 200 372.00 | 272 033.00 |
8B Suppliers and Related Accounts | 483 328.00 | 483 328.00 | | 483 328.00 |
8D Social Security and Other Social Organizations | 120 285.00 | 120 285.00 | | 120 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 650.00 | 19 650.00 | | 19 650.00 |
UT Other financial assets | 23 720.00 | | 23 720.00 | 23 720.00 |
VG Loans with a maturity of up to one year at origin | 51 417.00 | 37 860.00 | 13 557.00 | 51 417.00 |
VS Prepaid expenses | 682 282.00 | 665 077.00 | 17 205.00 | 682 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 002.00 | 665 077.00 | 40 925.00 | 706 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 864.00 | 732 935.00 | 213 929.00 | 946 864.00 |
