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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 | 553 221.00 | 143 584.00 | 409 637.00 | 553 221.00 |
AP Buildings | 158 660.00 | 113 189.00 | 45 471.00 | 158 660.00 |
AR Technical installations, industrial equipment and tools | 10 094.00 | 7 340.00 | 2 753.00 | 10 094.00 |
AT Other tangible assets | 19 735.00 | 13 769.00 | 5 966.00 | 19 735.00 |
BH Other financial assets | 25 174.00 | | 25 174.00 | 25 174.00 |
BJ TOTAL (I) | 766 883.00 | 277 882.00 | 489 002.00 | 766 883.00 |
BT Goods | 334 212.00 | | 334 212.00 | 334 212.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 207 950.00 | 1 325.00 | 206 626.00 | 207 950.00 |
BZ Other receivables | 280 160.00 | | 280 160.00 | 280 160.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 100 746.00 | | 100 746.00 | 100 746.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 931 674.00 | 1 325.00 | 930 349.00 | 931 674.00 |
CO Grand total (0 to V) | 1 698 557.00 | 279 207.00 | 1 419 351.00 | 1 698 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 70 500.00 | | | 70 500.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 228 063.00 | | | 228 063.00 |
DH Retained earnings | -6 552.00 | | | -6 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 910.00 | | | -156 910.00 |
DL TOTAL (I) | 164 801.00 | | | 164 801.00 |
DU Loans and Debts from Credit Institutions (3) | 316 557.00 | | | 316 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 446.00 | | | 121 446.00 |
DW Advances and down payments received on current orders | 29 711.00 | | | 29 711.00 |
DX Trade payables and related accounts | 247 748.00 | | | 247 748.00 |
DY Tax and social security liabilities | 501 676.00 | | | 501 676.00 |
EA Other liabilities | 37 412.00 | | | 37 412.00 |
EC TOTAL (IV) | 1 254 550.00 | | | 1 254 550.00 |
EE Grand total (I to V) | 1 419 351.00 | | | 1 419 351.00 |
EG Accrued income and payables due within one year | 1 261 424.00 | | | 1 261 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 944.00 | | | 166 944.00 |
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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 | 2 525 039.00 | 1 013 758.00 | 3 538 797.00 | 2 525 039.00 |
FG Production sold - services | 693 392.00 | | 693 392.00 | 693 392.00 |
FJ Net sales | 3 218 430.00 | 1 013 758.00 | 4 232 189.00 | 3 218 430.00 |
FO Operating subsidies | | | 7 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 738.00 | |
FQ Other income | | | 10 475.00 | |
FR Total operating income (I) | | | 4 263 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 170.00 | |
FT Inventory change (goods) | | | 134 524.00 | |
FW Other purchases and external expenses | | | 593 141.00 | |
FX Taxes, duties, and similar payments | | | 37 682.00 | |
FY Salaries and Wages | | | 714 071.00 | |
FZ Social Security Contributions | | | 254 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 18 436.00 | |
GF Total Operating Expenses (II) | | | 4 153 806.00 | |
GG - OPERATING RESULT (I - II) | | | 109 729.00 | |
GL Other interest and similar income | | | 42 987.00 | |
GN Positive exchange differences | | | 10 520.00 | |
GP Total financial income (V) | | | 53 506.00 | |
GR Interest and similar expenses | | | 19 972.00 | |
GS Negative differences of foreign exchange | | | 10 651.00 | |
GU Total financial expenses (VI) | | | 30 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 646.00 | | | 12 646.00 |
A4 Equity method investments | 3 078.00 | | | 3 078.00 |
HE Exceptional expenses on management operations | 3 923.00 | | | 3 923.00 |
HF Exceptional expenses on capital transactions | 240 431.00 | | | 240 431.00 |
HG Exceptional depreciation and provisions | 45 168.00 | | | 45 168.00 |
HH Total exceptional expenses (VIII) | 289 521.00 | | | 289 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 521.00 | | | -289 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 041.00 | | | 4 317 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 950.00 | | | 4 473 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 910.00 | | | -156 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 092.00 | 1 325.00 | 1 092.00 | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | 1 325.00 | 1 092.00 | 1 092.00 |
7C Grand total | 1 092.00 | 1 325.00 | 1 092.00 | 1 092.00 |
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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 | 121 446.00 | 1 446.00 | 96 000.00 | 121 446.00 |
8B Suppliers and Related Accounts | 247 748.00 | 247 748.00 | | 247 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 412.00 | 37 412.00 | | 37 412.00 |
VG Loans with a maturity of up to one year at origin | 316 557.00 | 217 017.00 | 99 540.00 | 316 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 676.00 | 501 676.00 | | 501 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 892.00 | 495 718.00 | 25 174.00 | 520 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 839.00 | 1 005 299.00 | 195 540.00 | 1 224 839.00 |
