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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 | 164 086.00 | 144 532.00 | 19 554.00 | 164 086.00 |
AP Buildings | 26 032.00 | 13 046.00 | 12 985.00 | 26 032.00 |
AR Technical installations, industrial equipment and tools | 467 056.00 | 393 026.00 | 74 029.00 | 467 056.00 |
AT Other tangible assets | 812 400.00 | 632 953.00 | 179 446.00 | 812 400.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 473 815.00 | 1 183 559.00 | 290 255.00 | 1 473 815.00 |
BL Raw materials, supplies | 294 243.00 | 9 698.00 | 284 545.00 | 294 243.00 |
BR Intermediate and finished products | 20 110.00 | 2 945.00 | 17 164.00 | 20 110.00 |
BT Goods | 177 274.00 | 5 465.00 | 171 809.00 | 177 274.00 |
BX Customers and related accounts | 1 177 632.00 | 210 513.00 | 967 119.00 | 1 177 632.00 |
BZ Other receivables | 80 279.00 | | 80 279.00 | 80 279.00 |
CF Cash and cash equivalents | 56 724.00 | | 56 724.00 | 56 724.00 |
CH Prepaid expenses | 17 063.00 | | 17 063.00 | 17 063.00 |
CJ TOTAL (II) | 1 823 329.00 | 228 623.00 | 1 594 705.00 | 1 823 329.00 |
CO Grand total (0 to V) | 3 297 144.00 | 1 412 182.00 | 1 884 961.00 | 3 297 144.00 |
CR Shares due in more than one year | 314 189.00 | | | 314 189.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 147 200.00 | | 147 200.00 |
DD Legal reserve (1) | 14 720.00 | 14 720.00 | | 14 720.00 |
DG Other reserves | 471 626.00 | 528 644.00 | | 471 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 621.00 | -57 018.00 | | -116 621.00 |
DL TOTAL (I) | 516 925.00 | 633 546.00 | | 516 925.00 |
DU Loans and Debts from Credit Institutions (3) | 185 040.00 | 39 019.00 | | 185 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 865.00 | 660 408.00 | | 110 865.00 |
DX Trade payables and related accounts | 838 178.00 | 679 369.00 | | 838 178.00 |
DY Tax and social security liabilities | 204 878.00 | 182 795.00 | | 204 878.00 |
EA Other liabilities | 29 073.00 | 749.00 | | 29 073.00 |
EC TOTAL (IV) | 1 368 035.00 | 1 562 342.00 | | 1 368 035.00 |
EE Grand total (I to V) | 1 884 961.00 | 2 195 889.00 | | 1 884 961.00 |
EG Accrued income and payables due within one year | 1 274 484.00 | 907 117.00 | | 1 274 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 573.00 | | | 171 573.00 |
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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 | 2 992 315.00 | 194 825.00 | 3 187 141.00 | 2 992 315.00 |
FG Production sold - services | 144 619.00 | | 144 619.00 | 144 619.00 |
FJ Net sales | 3 136 935.00 | 194 825.00 | 3 331 760.00 | 3 136 935.00 |
FM Inventory production | | | -14 278.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 294.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 349 998.00 | |
FS Purchases of goods (including customs duties) | | | 744 570.00 | |
FT Inventory change (goods) | | | -37 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 245.00 | |
FV Inventory change (raw materials and supplies) | | | 39 627.00 | |
FW Other purchases and external expenses | | | 676 298.00 | |
FX Taxes, duties, and similar payments | | | 37 126.00 | |
FY Salaries and Wages | | | 574 547.00 | |
FZ Social Security Contributions | | | 224 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 927.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 3 454 251.00 | |
GG - OPERATING RESULT (I - II) | | | -104 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 172.00 | |
GU Total financial expenses (VI) | | | 12 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 998.00 | 3 825 931.00 | | 3 349 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 619.00 | 3 882 949.00 | | 3 466 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 621.00 | -57 018.00 | | -116 621.00 |
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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 | 1 461 427.00 | | 12 388.00 | 1 461 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 239.00 | |
I4 DECREASES Grand Total | | | 1 473 815.00 | |
IO DECREASES Total including other intangible assets | | | 164 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 586.00 | | 10 500.00 | 153 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 601.00 | | 1 888.00 | 1 303 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239.00 | | | 4 239.00 |
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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 | 1 074 055.00 | 109 505.00 | | 1 074 055.00 |
PE DEPRECIATION Total including other intangible assets | 122 056.00 | 22 476.00 | | 122 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 998.00 | 87 029.00 | | 951 998.00 |
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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 | 18 650.00 | 18 650.00 | | 18 650.00 |
8B Suppliers and Related Accounts | 838 178.00 | 838 178.00 | | 838 178.00 |
8C Staff and Related Accounts | 57 617.00 | 57 617.00 | | 57 617.00 |
8D Social Security and Other Social Organizations | 77 409.00 | 77 409.00 | | 77 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 073.00 | 29 073.00 | | 29 073.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 863 443.00 | 863 443.00 | | 863 443.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 314 189.00 | | 314 189.00 | 314 189.00 |
VB VAT | 75 333.00 | 75 333.00 | | 75 333.00 |
VG Loans with a maturity of up to one year at origin | 171 574.00 | 171 574.00 | | 171 574.00 |
VH Loans with a maturity of more than one year at origin | 13 467.00 | 12 131.00 | 1 336.00 | 13 467.00 |
VI Group and Associates | 92 215.00 | | 92 215.00 | 92 215.00 |
VK Loans repaid during the year | 24 390.00 | | | 24 390.00 |
VP Miscellaneous | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 548.00 | 20 548.00 | | 20 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 17 064.00 | 17 064.00 | | 17 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 976.00 | 960 787.00 | 318 189.00 | 1 278 976.00 |
VW VAT | 49 304.00 | 49 304.00 | | 49 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 035.00 | 1 274 484.00 | 93 550.00 | 1 368 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
