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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 | 39 747.00 | 39 005.00 | 742.00 | 39 747.00 |
AP Buildings | 8 547.00 | 8 547.00 | | 8 547.00 |
AR Technical installations, industrial equipment and tools | 75 215.00 | 52 959.00 | 22 256.00 | 75 215.00 |
AT Other tangible assets | 599 128.00 | 411 344.00 | 187 783.00 | 599 128.00 |
BH Other financial assets | 11 459.00 | | 11 459.00 | 11 459.00 |
BJ TOTAL (I) | 734 098.00 | 511 856.00 | 222 241.00 | 734 098.00 |
BL Raw materials, supplies | 146 765.00 | 11 048.00 | 135 717.00 | 146 765.00 |
BX Customers and related accounts | 2 098 815.00 | 139 389.00 | 1 959 426.00 | 2 098 815.00 |
BZ Other receivables | 231 994.00 | 6 122.00 | 225 871.00 | 231 994.00 |
CD Marketable securities | 138 980.00 | | 138 980.00 | 138 980.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CH Prepaid expenses | 14 316.00 | | 14 316.00 | 14 316.00 |
CJ TOTAL (II) | 2 635 639.00 | 156 559.00 | 2 479 079.00 | 2 635 639.00 |
CO Grand total (0 to V) | 3 369 737.00 | 668 416.00 | 2 701 321.00 | 3 369 737.00 |
CR Shares due in more than one year | 166 970.00 | | | 166 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 407 227.00 | | | 407 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 106.00 | | | -912 106.00 |
DL TOTAL (I) | -284 879.00 | | | -284 879.00 |
DP Provisions for Risks | 298 647.00 | | | 298 647.00 |
DR TOTAL (IV) | 298 647.00 | | | 298 647.00 |
DU Loans and Debts from Credit Institutions (3) | 598 809.00 | | | 598 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 1 386 693.00 | | | 1 386 693.00 |
DY Tax and social security liabilities | 666 185.00 | | | 666 185.00 |
EA Other liabilities | 35 799.00 | | | 35 799.00 |
EC TOTAL (IV) | 2 687 553.00 | | | 2 687 553.00 |
EE Grand total (I to V) | 2 701 321.00 | | | 2 701 321.00 |
EG Accrued income and payables due within one year | 2 606 813.00 | | | 2 606 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 010.00 | | | 459 010.00 |
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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 | 6 505 963.00 | | 6 505 963.00 | 6 505 963.00 |
FJ Net sales | 6 505 963.00 | | 6 505 963.00 | 6 505 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 873.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 6 941 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 648 571.00 | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 2 097 913.00 | |
FX Taxes, duties, and similar payments | | | 122 743.00 | |
FY Salaries and Wages | | | 1 786 395.00 | |
FZ Social Security Contributions | | | 818 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 647.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 7 898 046.00 | |
GG - OPERATING RESULT (I - II) | | | -956 053.00 | |
GL Other interest and similar income | | | 5 475.00 | |
GP Total financial income (V) | | | 5 475.00 | |
GR Interest and similar expenses | | | 26 855.00 | |
GU Total financial expenses (VI) | | | 26 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 099.00 | | | 139 099.00 |
HB Exceptional income from capital transactions | 43 713.00 | | | 43 713.00 |
HD Total exceptional income (VII) | 43 713.00 | | | 43 713.00 |
HE Exceptional expenses on management operations | 24 068.00 | | | 24 068.00 |
HF Exceptional expenses on capital transactions | 42 827.00 | | | 42 827.00 |
HH Total exceptional expenses (VIII) | 66 895.00 | | | 66 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 181.00 | | | -23 181.00 |
HK Income tax | -88 509.00 | | | -88 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 991 181.00 | | | 6 991 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 288.00 | | | 7 903 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 106.00 | | | -912 106.00 |
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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 | 736 534.00 | | | 736 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 459.00 | |
I4 DECREASES Grand Total | | | 734 098.00 | |
IO DECREASES Total including other intangible assets | | | 39 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 748.00 | | | 39 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 371.00 | | | 661 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 416.00 | | | 35 416.00 |
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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 | 560 389.00 | 83 723.00 | 132 255.00 | 560 389.00 |
PE DEPRECIATION Total including other intangible assets | 38 606.00 | 400.00 | | 38 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 783.00 | 83 323.00 | 132 255.00 | 521 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 229.00 | 295 647.00 | 295 229.00 | 298 229.00 |
7C Grand total | 298 229.00 | 295 647.00 | 295 229.00 | 298 229.00 |
UE of which provisions and reversals: - Operating | | 295 647.00 | 295 229.00 | |
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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 | 1 386 693.00 | 1 386 693.00 | | 1 386 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 865.00 | 35 865.00 | | 35 865.00 |
VG Loans with a maturity of up to one year at origin | 459 010.00 | 459 010.00 | | 459 010.00 |
VH Loans with a maturity of more than one year at origin | 139 799.00 | 59 059.00 | 80 740.00 | 139 799.00 |
VJ Loans taken out during the year | 91 800.00 | | | 91 800.00 |
VK Loans repaid during the year | 68 869.00 | | | 68 869.00 |
VS Prepaid expenses | 14 317.00 | | | 14 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 586.00 | 2 178 157.00 | 178 429.00 | 2 356 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 553.00 | 2 606 813.00 | 80 740.00 | 2 687 553.00 |
