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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 | 4 578.00 | 1 498.00 | 3 080.00 | 4 578.00 |
AH Goodwill | 169 061.00 | 169 061.00 | | 169 061.00 |
AR Technical installations, industrial equipment and tools | 95 349.00 | 92 479.00 | 2 870.00 | 95 349.00 |
AT Other tangible assets | 34 282.00 | 27 529.00 | 6 753.00 | 34 282.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 306 950.00 | 290 567.00 | 16 383.00 | 306 950.00 |
BL Raw materials, supplies | 100 801.00 | 26 866.00 | 73 935.00 | 100 801.00 |
BR Intermediate and finished products | 11 900.00 | | 11 900.00 | 11 900.00 |
BT Goods | 22 772.00 | | 22 772.00 | 22 772.00 |
BX Customers and related accounts | 248 098.00 | 73.00 | 248 026.00 | 248 098.00 |
BZ Other receivables | 69 032.00 | 29 136.00 | 39 896.00 | 69 032.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 465 078.00 | 56 075.00 | 409 004.00 | 465 078.00 |
CO Grand total (0 to V) | 772 028.00 | 346 642.00 | 425 386.00 | 772 028.00 |
CR Shares due in more than one year | 87.00 | | | 87.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 301.00 | 8 301.00 | | 8 301.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 192 454.00 | 222 696.00 | | 192 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 037.00 | -30 241.00 | | -299 037.00 |
DL TOTAL (I) | 121 718.00 | 420 755.00 | | 121 718.00 |
DU Loans and Debts from Credit Institutions (3) | 40 841.00 | 63 416.00 | | 40 841.00 |
DW Advances and down payments received on current orders | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 136 398.00 | 93 033.00 | | 136 398.00 |
DY Tax and social security liabilities | 124 306.00 | 109 349.00 | | 124 306.00 |
EA Other liabilities | 1 746.00 | 322.00 | | 1 746.00 |
EC TOTAL (IV) | 303 668.00 | 266 119.00 | | 303 668.00 |
EE Grand total (I to V) | 425 386.00 | 686 874.00 | | 425 386.00 |
EG Accrued income and payables due within one year | 303 292.00 | | | 303 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 417.00 | 56 664.00 | | 37 417.00 |
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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 | | | 555 014.00 | |
FD Production sold - goods | | | 408 731.00 | |
FJ Net sales | | | 963 745.00 | |
FM Inventory production | | | -3 866.00 | |
FQ Other income | | | 7 510.00 | |
FR Total operating income (I) | | | 967 389.00 | |
FS Purchases of goods (including customs duties) | | | 327 497.00 | |
FT Inventory change (goods) | | | 4 610.00 | |
FU Purchases of raw materials and other supplies | | | 99 988.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 222 606.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 260 272.00 | |
FZ Social Security Contributions | | | 103 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 089 297.00 | |
GG - OPERATING RESULT (I - II) | | | -121 908.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 696.00 | 850.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 176 967.00 | 31 706.00 | | 176 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 271.00 | -30 856.00 | | -176 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 122.00 | 1 107 451.00 | | 968 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 159.00 | 1 137 692.00 | | 1 267 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 037.00 | -30 241.00 | | -299 037.00 |
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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 | 302 575.00 | | | 302 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 306 950.00 | |
IO DECREASES Total including other intangible assets | | | 4 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 820.00 | | | 125 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | | 6 466.00 |
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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 | 116 094.00 | 5 412.00 | | 116 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 270.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 866.00 | 5 142.00 | | 114 866.00 |
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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 | 136 398.00 | 136 398.00 | | 136 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 3 680.00 | | | 3 680.00 |
UX Other trade receivables | 248 098.00 | | | 248 098.00 |
VG Loans with a maturity of up to one year at origin | 37 417.00 | 37 417.00 | | 37 417.00 |
VH Loans with a maturity of more than one year at origin | 3 423.00 | 3 423.00 | | 3 423.00 |
VK Loans repaid during the year | 3 329.00 | | | 3 329.00 |
VP Miscellaneous | 69 032.00 | | | 69 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 306.00 | 124 306.00 | | 124 306.00 |
VS Prepaid expenses | 12 476.00 | | | 12 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 285.00 | 329 518.00 | 3 767.00 | 333 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 292.00 | 303 292.00 | | 303 292.00 |
