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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
AF Concessions, Patents and Similar Rights | 165 559.00 | 93 573.00 | 71 985.00 | 165 559.00 |
AP Buildings | 67 293.00 | 45 907.00 | 21 386.00 | 67 293.00 |
AR Technical installations, industrial equipment and tools | 84 840.00 | 13 949.00 | 70 890.00 | 84 840.00 |
AT Other tangible assets | 161 016.00 | 113 978.00 | 47 037.00 | 161 016.00 |
BB Receivables related to investments | 200 307.00 | | 200 307.00 | 200 307.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 111 863.00 | | 111 863.00 | 111 863.00 |
BJ TOTAL (I) | 1 131 642.00 | 605 971.00 | 525 671.00 | 1 131 642.00 |
BL Raw materials, supplies | 94 292.00 | | 94 292.00 | 94 292.00 |
BN Goods in progress | 628 716.00 | | 628 716.00 | 628 716.00 |
BV Advances and down payments on orders | 4 484.00 | | 4 484.00 | 4 484.00 |
BX Customers and related accounts | 2 569 579.00 | 240 234.00 | 2 329 345.00 | 2 569 579.00 |
BZ Other receivables | 487 531.00 | | 487 531.00 | 487 531.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 91 786.00 | | 91 786.00 | 91 786.00 |
CH Prepaid expenses | 31 921.00 | | 31 921.00 | 31 921.00 |
CJ TOTAL (II) | 4 038 311.00 | 240 234.00 | 3 798 077.00 | 4 038 311.00 |
CO Grand total (0 to V) | 5 169 954.00 | 846 205.00 | 4 323 748.00 | 5 169 954.00 |
CU Other investments | 335 781.00 | 333 700.00 | 2 081.00 | 335 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 332 342.00 | | | 332 342.00 |
DH Retained earnings | -936 496.00 | | | -936 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 719.00 | | | -824 719.00 |
DL TOTAL (I) | -1 403 719.00 | | | -1 403 719.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 50 059.00 | | | 50 059.00 |
DR TOTAL (IV) | 125 059.00 | | | 125 059.00 |
DU Loans and Debts from Credit Institutions (3) | 403 675.00 | | | 403 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 245.00 | | | 1 917 245.00 |
DW Advances and down payments received on current orders | 31 510.00 | | | 31 510.00 |
DX Trade payables and related accounts | 1 116 135.00 | | | 1 116 135.00 |
DY Tax and social security liabilities | 872 636.00 | | | 872 636.00 |
EA Other liabilities | 1 239 205.00 | | | 1 239 205.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 5 602 408.00 | | | 5 602 408.00 |
EE Grand total (I to V) | 4 323 748.00 | | | 4 323 748.00 |
EG Accrued income and payables due within one year | 4 376 896.00 | | | 4 376 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 591.00 | | | 111 591.00 |
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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 | 5 181 069.00 | | 5 181 069.00 | 5 181 069.00 |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 5 207 469.00 | | 5 207 469.00 | 5 207 469.00 |
FM Inventory production | | | -294 289.00 | |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 901.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 4 937 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 110 358.00 | |
FV Inventory change (raw materials and supplies) | | | 16 205.00 | |
FW Other purchases and external expenses | | | 1 677 395.00 | |
FX Taxes, duties, and similar payments | | | 47 763.00 | |
FY Salaries and Wages | | | 1 110 337.00 | |
FZ Social Security Contributions | | | 582 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 059.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 5 671 525.00 | |
GG - OPERATING RESULT (I - II) | | | -734 247.00 | |
GH Attributed profit or transferred loss (III) | | | 18 002.00 | |
GL Other interest and similar income | | | -613.00 | |
GP Total financial income (V) | | | -613.00 | |
GR Interest and similar expenses | | | 34 248.00 | |
GU Total financial expenses (VI) | | | 34 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 901.00 | | | 18 901.00 |
A2 TOTAL ASSETS | 14 458.00 | | | 14 458.00 |
HA Exceptional income from management transactions | 5 983.00 | | | 5 983.00 |
HC Reversals of provisions and transfers of expenses | 19 278.00 | | | 19 278.00 |
HD Total exceptional income (VII) | 25 261.00 | | | 25 261.00 |
HE Exceptional expenses on management operations | 26 253.00 | | | 26 253.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 101 253.00 | | | 101 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 992.00 | | | -75 992.00 |
HK Income tax | -2 380.00 | | | -2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 928.00 | | | 4 979 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 647.00 | | | 5 804 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 719.00 | | | -824 719.00 |
HQ References: Real Estate Leasing | 59 089.00 | | | 59 089.00 |
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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 | 1 091 763.00 | | 46 337.00 | 1 091 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 862.00 | | | 4 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 157.00 | 648 071.00 | |
I4 DECREASES Grand Total | | 6 157.00 | 1 131 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 862.00 | |
IO DECREASES Total including other intangible assets | | | 165 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 559.00 | | | 159 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 796.00 | | 13 354.00 | 299 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 546.00 | | 26 683.00 | 627 546.00 |
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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 | 207 791.00 | 64 481.00 | | 207 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 862.00 | | | 4 862.00 |
PE DEPRECIATION Total including other intangible assets | 65 335.00 | 28 239.00 | | 65 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 594.00 | 36 242.00 | | 137 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 125 059.00 | | |
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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 | 1 116 135.00 | 1 033 957.00 | 40 160.00 | 1 116 135.00 |
8C Staff and Related Accounts | 68 412.00 | 64 141.00 | 3 315.00 | 68 412.00 |
8D Social Security and Other Social Organizations | 238 872.00 | 229 965.00 | 6 913.00 | 238 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 205.00 | 1 098 802.00 | | 1 239 205.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UL Receivables related to investments | 200 308.00 | | 200 308.00 | 200 308.00 |
UT Other financial assets | 111 864.00 | | 111 864.00 | 111 864.00 |
UX Other trade receivables | 1 608 876.00 | 1 608 876.00 | | 1 608 876.00 |
VA Doubtful or disputed receivables | 960 704.00 | | 960 704.00 | 960 704.00 |
VB VAT | 94 814.00 | 85 328.00 | 9 486.00 | 94 814.00 |
VG Loans with a maturity of up to one year at origin | 111 591.00 | 47 924.00 | 49 413.00 | 111 591.00 |
VH Loans with a maturity of more than one year at origin | 292 085.00 | 65 073.00 | 179 563.00 | 292 085.00 |
VI Group and Associates | 1 916 949.00 | 1 250 918.00 | | 1 916 949.00 |
VM Income taxes | 69 663.00 | 69 663.00 | | 69 663.00 |
VP Miscellaneous | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 309.00 | 1 189.00 | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 611.00 | 320 611.00 | | 320 611.00 |
VS Prepaid expenses | 31 921.00 | 31 921.00 | | 31 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 204.00 | 2 118 842.00 | 1 282 362.00 | 3 401 204.00 |
VW VAT | 563 511.00 | 563 511.00 | | 563 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 603.00 | 4 376 600.00 | 280 553.00 | 5 570 603.00 |
