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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 | 15 640.00 | 6 006.00 | 9 634.00 | 15 640.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AJ Other Intangible Assets | 19 944.00 | 4 820.00 | 15 125.00 | 19 944.00 |
AR Technical installations, industrial equipment and tools | 527 449.00 | 326 750.00 | 200 699.00 | 527 449.00 |
AT Other tangible assets | 320 374.00 | 104 021.00 | 216 352.00 | 320 374.00 |
AV Fixed assets in progress | 4 668.00 | | 4 668.00 | 4 668.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
BJ TOTAL (I) | 1 035 447.00 | 441 597.00 | 593 850.00 | 1 035 447.00 |
BL Raw materials, supplies | 31 037.00 | | 31 037.00 | 31 037.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 150 951.00 | 10 524.00 | 140 427.00 | 150 951.00 |
BZ Other receivables | 20 325.00 | | 20 325.00 | 20 325.00 |
CD Marketable securities | 32 398.00 | | 32 398.00 | 32 398.00 |
CF Cash and cash equivalents | 296 291.00 | | 296 291.00 | 296 291.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 535 972.00 | 10 524.00 | 525 448.00 | 535 972.00 |
CO Grand total (0 to V) | 1 571 419.00 | 452 121.00 | 1 119 298.00 | 1 571 419.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 153 760.00 | 258 287.00 | | 153 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 061.00 | -29 527.00 | | -80 061.00 |
DJ Investment subsidies | 24 206.00 | 20 724.00 | | 24 206.00 |
DL TOTAL (I) | 160 204.00 | 311 784.00 | | 160 204.00 |
DU Loans and Debts from Credit Institutions (3) | 614 945.00 | 635 138.00 | | 614 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 315.00 | 24 459.00 | | 70 315.00 |
DX Trade payables and related accounts | 110 442.00 | 100 107.00 | | 110 442.00 |
DY Tax and social security liabilities | 163 391.00 | 148 907.00 | | 163 391.00 |
EC TOTAL (IV) | 959 094.00 | 908 611.00 | | 959 094.00 |
EE Grand total (I to V) | 1 119 298.00 | 1 220 395.00 | | 1 119 298.00 |
EG Accrued income and payables due within one year | 569 880.00 | 684 205.00 | | 569 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 754.00 | | 538.00 |
EI Including equity loans | 70 315.00 | | | 70 315.00 |
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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 | | | 428 472.00 | |
FD Production sold - goods | | | 1 098 036.00 | |
FJ Net sales | | | 1 526 508.00 | |
FO Operating subsidies | | | 19 996.00 | |
FQ Other income | | | 8 903.00 | |
FR Total operating income (I) | | | 1 555 406.00 | |
FS Purchases of goods (including customs duties) | | | 39 393.00 | |
FU Purchases of raw materials and other supplies | | | 349 852.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 399 530.00 | |
FX Taxes, duties, and similar payments | | | 17 892.00 | |
FY Salaries and Wages | | | 553 681.00 | |
FZ Social Security Contributions | | | 181 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 020.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 1 637 148.00 | |
GG - OPERATING RESULT (I - II) | | | -81 741.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 873.00 | 9 459.00 | | 10 873.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | 3 755.00 | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | 5 704.00 | | 4 820.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 289.00 | 1 465 954.00 | | 1 566 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 351.00 | 1 495 481.00 | | 1 646 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 061.00 | -29 527.00 | | -80 061.00 |
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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 | 941 196.00 | | 105 303.00 | 941 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 472.00 | |
I4 DECREASES Grand Total | | 11 052.00 | 1 035 447.00 | |
IO DECREASES Total including other intangible assets | | | 105 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 052.00 | 852 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 364.00 | | 13 120.00 | 92 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 359.00 | | 64 183.00 | 799 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 472.00 | | 28 000.00 | 49 472.00 |
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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 | 367 833.00 | 84 817.00 | 11 052.00 | 367 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | 5 480.00 | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 487.00 | 79 336.00 | 11 052.00 | 362 487.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 110 442.00 | 110 442.00 | | 110 442.00 |
8D Social Security and Other Social Organizations | 163 391.00 | 163 391.00 | | 163 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 997.00 | 69 997.00 | | 69 997.00 |
UT Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
UX Other trade receivables | 150 951.00 | 150 951.00 | | 150 951.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 614 407.00 | 44 527.00 | 569 880.00 | 614 407.00 |
VK Loans repaid during the year | 19 977.00 | | | 19 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 325.00 | 20 325.00 | | 20 325.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 633.00 | 175 161.00 | 9 472.00 | 184 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 094.00 | 389 214.00 | 569 880.00 | 959 094.00 |
