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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 | 44 388.00 | 25 263.00 | 19 125.00 | 44 388.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 805.00 | 20 535.00 | 2 270.00 | 22 805.00 |
AR Technical installations, industrial equipment and tools | 123 950.00 | 104 410.00 | 19 539.00 | 123 950.00 |
AT Other tangible assets | 168 432.00 | 150 432.00 | 18 001.00 | 168 432.00 |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 467 591.00 | 300 640.00 | 166 951.00 | 467 591.00 |
BL Raw materials, supplies | 200 961.00 | | 200 961.00 | 200 961.00 |
BV Advances and down payments on orders | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 879 988.00 | 3 096.00 | 876 893.00 | 879 988.00 |
BZ Other receivables | 715 342.00 | | 715 342.00 | 715 342.00 |
CD Marketable securities | 25 067.00 | | 25 067.00 | 25 067.00 |
CF Cash and cash equivalents | 101 418.00 | | 101 418.00 | 101 418.00 |
CH Prepaid expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
CJ TOTAL (II) | 1 940 658.00 | 3 096.00 | 1 937 563.00 | 1 940 658.00 |
CO Grand total (0 to V) | 2 408 249.00 | 303 735.00 | 2 104 514.00 | 2 408 249.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 244 515.00 | 249 174.00 | | 244 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 168.00 | 55 342.00 | | -94 168.00 |
DK Regulated provisions | | 247.00 | | |
DL TOTAL (I) | 183 348.00 | 337 762.00 | | 183 348.00 |
DU Loans and Debts from Credit Institutions (3) | 675 412.00 | 693 246.00 | | 675 412.00 |
DW Advances and down payments received on current orders | 1 502.00 | | | 1 502.00 |
DX Trade payables and related accounts | 894 024.00 | 1 364 361.00 | | 894 024.00 |
DY Tax and social security liabilities | 347 205.00 | 457 625.00 | | 347 205.00 |
EA Other liabilities | 3 024.00 | 11 569.00 | | 3 024.00 |
EC TOTAL (IV) | 1 921 167.00 | 2 526 802.00 | | 1 921 167.00 |
EE Grand total (I to V) | 2 104 514.00 | 2 864 564.00 | | 2 104 514.00 |
EG Accrued income and payables due within one year | 1 365 862.00 | 2 280 182.00 | | 1 365 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 355.00 | 185.00 | | 25 355.00 |
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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 | | | 695.00 | |
FG Production sold - services | | | 2 199 844.00 | |
FJ Net sales | | | 2 200 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 786.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 224 333.00 | |
FU Purchases of raw materials and other supplies | | | 617 032.00 | |
FV Inventory change (raw materials and supplies) | | | 14 440.00 | |
FW Other purchases and external expenses | | | 976 718.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 524 783.00 | |
FZ Social Security Contributions | | | 191 046.00 | |
GB Operating Expenses - Provisions | | | 23 779.00 | |
GE Other Expenses | | | 7 686.00 | |
GF Total Operating Expenses (II) | | | 2 368 517.00 | |
GG - OPERATING RESULT (I - II) | | | -144 183.00 | |
GL Other interest and similar income | | | 7 529.00 | |
GO Net income from sales of marketable securities | | | 33 290.00 | |
GP Total financial income (V) | | | 40 818.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246 139.00 | 19 250.00 | | 246 139.00 |
HH Total exceptional expenses (VIII) | 243 451.00 | 10 506.00 | | 243 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | 8 744.00 | | 2 688.00 |
HJ Employee participation in company results | -238.00 | 1 051.00 | | -238.00 |
HK Income tax | -9 900.00 | 20 778.00 | | -9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 290.00 | 2 643 050.00 | | 2 511 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 458.00 | 2 587 709.00 | | 2 605 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 168.00 | 55 342.00 | | -94 168.00 |
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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 | 456 136.00 | | 16 082.00 | 456 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 58 016.00 | |
I4 DECREASES Grand Total | | 4 626.00 | 467 591.00 | |
IO DECREASES Total including other intangible assets | | | 94 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 625.00 | 315 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 388.00 | | | 94 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 731.00 | | 16 082.00 | 303 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 017.00 | | | 58 017.00 |
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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 | 282 662.00 | 22 224.00 | 4 246.00 | 282 662.00 |
PE DEPRECIATION Total including other intangible assets | 19 508.00 | 5 754.00 | | 19 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 153.00 | 16 470.00 | 4 246.00 | 263 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 247.00 | | 247.00 | 247.00 |
6T Receivables | 9 205.00 | 1 555.00 | 7 664.00 | 9 205.00 |
7B Total provisions for depreciation | 9 205.00 | 1 555.00 | 7 664.00 | 9 205.00 |
7C Grand total | 9 452.00 | 1 555.00 | 7 911.00 | 9 452.00 |
UE of which provisions and reversals: - Operating | | 1 555.00 | 7 664.00 | |
UJ - Exceptional | | | 247.00 | |
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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 | 894 024.00 | 894 024.00 | | 894 024.00 |
8D Social Security and Other Social Organizations | 347 205.00 | 347 205.00 | | 347 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
VG Loans with a maturity of up to one year at origin | 675 412.00 | 121 610.00 | 543 803.00 | 675 412.00 |
VS Prepaid expenses | 1 608 731.00 | 1 608 731.00 | | 1 608 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 647.00 | 1 608 731.00 | 7 916.00 | 1 616 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 664.00 | 1 365 862.00 | 543 803.00 | 1 919 664.00 |
