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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 | 20 766.00 | 20 766.00 | | 20 766.00 |
AN Land | 9 675.00 | 1 372.00 | 8 303.00 | 9 675.00 |
AR Technical installations, industrial equipment and tools | 124 957.00 | 114 367.00 | 10 590.00 | 124 957.00 |
AT Other tangible assets | 267 976.00 | 137 164.00 | 130 812.00 | 267 976.00 |
BH Other financial assets | 72 073.00 | | 72 073.00 | 72 073.00 |
BJ TOTAL (I) | 496 080.00 | 273 669.00 | 222 411.00 | 496 080.00 |
BT Goods | 546 245.00 | 24 882.00 | 521 363.00 | 546 245.00 |
BV Advances and down payments on orders | 46 727.00 | | 46 727.00 | 46 727.00 |
BX Customers and related accounts | 81 420.00 | 15 514.00 | 65 907.00 | 81 420.00 |
BZ Other receivables | 519 299.00 | | 519 299.00 | 519 299.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 42 448.00 | | 42 448.00 | 42 448.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 1 241 207.00 | 40 396.00 | 1 200 811.00 | 1 241 207.00 |
CO Grand total (0 to V) | 1 737 287.00 | 314 065.00 | 1 423 223.00 | 1 737 287.00 |
CU Other investments | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 280.00 | | | 80 280.00 |
DB Share, merger, contribution premiums, etc. | 81 176.00 | | | 81 176.00 |
DD Legal reserve (1) | 8 028.00 | | | 8 028.00 |
DH Retained earnings | -683 140.00 | | | -683 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 606.00 | | | -155 606.00 |
DL TOTAL (I) | -669 262.00 | | | -669 262.00 |
DP Provisions for Risks | 59 338.00 | | | 59 338.00 |
DR TOTAL (IV) | 59 338.00 | | | 59 338.00 |
DT Other Bond Issues | 102 623.00 | | | 102 623.00 |
DU Loans and Debts from Credit Institutions (3) | 332 514.00 | | | 332 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 415.00 | | | 185 415.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 895 013.00 | | | 895 013.00 |
DY Tax and social security liabilities | 496 194.00 | | | 496 194.00 |
EB Prepaid income (2) | 21 361.00 | | | 21 361.00 |
EC TOTAL (IV) | 2 033 147.00 | | | 2 033 147.00 |
EE Grand total (I to V) | 1 423 223.00 | | | 1 423 223.00 |
EG Accrued income and payables due within one year | 1 815 789.00 | | | 1 815 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 785.00 | | | 41 785.00 |
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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 | 1 829 591.00 | 3 366.00 | 1 832 957.00 | 1 829 591.00 |
FG Production sold - services | 34 359.00 | | 34 359.00 | 34 359.00 |
FJ Net sales | 1 863 950.00 | 3 366.00 | 1 867 316.00 | 1 863 950.00 |
FN Capitalized production | | | 10 012.00 | |
FO Operating subsidies | | | 10 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 311.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 566 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 100.00 | |
FT Inventory change (goods) | | | 1 085 051.00 | |
FW Other purchases and external expenses | | | 310 595.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 295 273.00 | |
FZ Social Security Contributions | | | 95 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 867.00 | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 2 936 429.00 | |
GG - OPERATING RESULT (I - II) | | | -369 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 24 913.00 | |
GU Total financial expenses (VI) | | | 24 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 256.00 | | | 5 256.00 |
HA Exceptional income from management transactions | 12 604.00 | | | 12 604.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 362 975.00 | | | 362 975.00 |
HE Exceptional expenses on management operations | 48 826.00 | | | 48 826.00 |
HF Exceptional expenses on capital transactions | 65 681.00 | | | 65 681.00 |
HG Exceptional depreciation and provisions | 9 536.00 | | | 9 536.00 |
HH Total exceptional expenses (VIII) | 124 043.00 | | | 124 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 932.00 | | | 238 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 778.00 | | | 2 929 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 384.00 | | | 3 085 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 606.00 | | | -155 606.00 |
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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 | 185 415.00 | 185 415.00 | | 185 415.00 |
8B Suppliers and Related Accounts | 895 013.00 | 895 013.00 | | 895 013.00 |
8L Deferred income | 21 361.00 | 21 361.00 | | 21 361.00 |
VG Loans with a maturity of up to one year at origin | 435 137.00 | 217 807.00 | 209 398.00 | 435 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 194.00 | 496 194.00 | | 496 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 360.00 | 604 287.00 | 72 073.00 | 676 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 119.00 | 1 815 789.00 | 209 398.00 | 2 033 119.00 |
