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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AR Technical installations, industrial equipment and tools | 392 120.00 | 320 373.00 | 71 747.00 | 392 120.00 |
AT Other tangible assets | 277 859.00 | 217 122.00 | 60 737.00 | 277 859.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 674 456.00 | 538 718.00 | 135 738.00 | 674 456.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BR Intermediate and finished products | 7 156.00 | | 7 156.00 | 7 156.00 |
BT Goods | 12 018.00 | | 12 018.00 | 12 018.00 |
BX Customers and related accounts | 127 884.00 | 305.00 | 127 578.00 | 127 884.00 |
BZ Other receivables | 82 588.00 | | 82 588.00 | 82 588.00 |
CF Cash and cash equivalents | 4 381.00 | | 4 381.00 | 4 381.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 249 651.00 | 305.00 | 249 346.00 | 249 651.00 |
CO Grand total (0 to V) | 924 108.00 | 539 023.00 | 385 084.00 | 924 108.00 |
CR Shares due in more than one year | 1 074.00 | | | 1 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 327 868.00 | | | 327 868.00 |
DH Retained earnings | -829 009.00 | | | -829 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 080.00 | | | -223 080.00 |
DJ Investment subsidies | 34 826.00 | | | 34 826.00 |
DL TOTAL (I) | -640 115.00 | | | -640 115.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 902.00 | | | 674 902.00 |
DW Advances and down payments received on current orders | 2 946.00 | | | 2 946.00 |
DX Trade payables and related accounts | 114 023.00 | | | 114 023.00 |
DY Tax and social security liabilities | 166 959.00 | | | 166 959.00 |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EB Prepaid income (2) | 64 473.00 | | | 64 473.00 |
EC TOTAL (IV) | 1 025 199.00 | | | 1 025 199.00 |
EE Grand total (I to V) | 385 084.00 | | | 385 084.00 |
EG Accrued income and payables due within one year | 1 021 999.00 | | | 1 021 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 1 521 332.00 | | 1 521 332.00 | 1 521 332.00 |
FG Production sold - services | 581.00 | | 581.00 | 581.00 |
FJ Net sales | 1 521 914.00 | | 1 521 914.00 | 1 521 914.00 |
FM Inventory production | | | -4 268.00 | |
FN Capitalized production | | | 15 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 158 582.00 | |
FR Total operating income (I) | | | 1 697 211.00 | |
FS Purchases of goods (including customs duties) | | | 896 014.00 | |
FT Inventory change (goods) | | | 4 831.00 | |
FU Purchases of raw materials and other supplies | | | 18 309.00 | |
FV Inventory change (raw materials and supplies) | | | -3 354.00 | |
FW Other purchases and external expenses | | | 358 224.00 | |
FX Taxes, duties, and similar payments | | | 21 897.00 | |
FY Salaries and Wages | | | 484 143.00 | |
FZ Social Security Contributions | | | 111 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 937 491.00 | |
GG - OPERATING RESULT (I - II) | | | -240 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 235.00 | | | 4 235.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 18 148.00 | | | 18 148.00 |
HD Total exceptional income (VII) | 18 148.00 | | | 18 148.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 199.00 | | | 17 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 359.00 | | | 1 715 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 440.00 | | | 1 938 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 080.00 | | | -223 080.00 |
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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 | 682 256.00 | | 12 783.00 | 682 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | 20 583.00 | 674 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 583.00 | 669 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 779.00 | | 12 783.00 | 677 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 512 553.00 | 45 799.00 | 19 634.00 | 512 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 330.00 | 45 799.00 | 19 634.00 | 511 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 327.00 | 305.00 | 1 327.00 | 1 327.00 |
7B Total provisions for depreciation | 1 327.00 | 305.00 | 1 327.00 | 1 327.00 |
7C Grand total | 1 327.00 | 305.00 | 1 327.00 | 1 327.00 |
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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 | 114 023.00 | 114 023.00 | | 114 023.00 |
8C Staff and Related Accounts | 57 425.00 | 57 425.00 | | 57 425.00 |
8D Social Security and Other Social Organizations | 103 707.00 | 103 707.00 | | 103 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
8L Deferred income | 64 473.00 | 64 473.00 | | 64 473.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
UX Other trade receivables | 126 810.00 | 126 810.00 | | 126 810.00 |
VA Doubtful or disputed receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
VB VAT | 19 213.00 | 19 213.00 | | 19 213.00 |
VC Group and associates | 32 424.00 | 32 424.00 | | 32 424.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | | 255.00 | 255.00 |
VI Group and Associates | 674 902.00 | 674 902.00 | | 674 902.00 |
VP Miscellaneous | 27 057.00 | 27 057.00 | | 27 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 851.00 | 209 522.00 | 4 329.00 | 213 851.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 254.00 | 1 021 999.00 | 255.00 | 1 022 254.00 |
