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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 | 1 530.00 | 1 075.00 | 455.00 | 1 530.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 212 899.00 | 205 368.00 | 7 532.00 | 212 899.00 |
AT Other tangible assets | 276 287.00 | 213 084.00 | 63 203.00 | 276 287.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 515 221.00 | 419 976.00 | 95 245.00 | 515 221.00 |
BL Raw materials, supplies | 136 696.00 | | 136 696.00 | 136 696.00 |
BP Services in progress | 30 870.00 | | 30 870.00 | 30 870.00 |
BX Customers and related accounts | 633 989.00 | 63 619.00 | 570 370.00 | 633 989.00 |
BZ Other receivables | 45 702.00 | | 45 702.00 | 45 702.00 |
CF Cash and cash equivalents | 319 889.00 | | 319 889.00 | 319 889.00 |
CH Prepaid expenses | 14 806.00 | | 14 806.00 | 14 806.00 |
CJ TOTAL (II) | 1 181 952.00 | 63 619.00 | 1 118 334.00 | 1 181 952.00 |
CO Grand total (0 to V) | 1 697 173.00 | 483 595.00 | 1 213 579.00 | 1 697 173.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 164 000.00 | 1 164 000.00 | | 1 164 000.00 |
DH Retained earnings | -209 934.00 | 670.00 | | -209 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 296.00 | -210 603.00 | | -240 296.00 |
DL TOTAL (I) | 801 770.00 | 1 042 066.00 | | 801 770.00 |
DU Loans and Debts from Credit Institutions (3) | 38 453.00 | 50 113.00 | | 38 453.00 |
DX Trade payables and related accounts | 199 584.00 | 211 173.00 | | 199 584.00 |
DY Tax and social security liabilities | 171 315.00 | 209 010.00 | | 171 315.00 |
EA Other liabilities | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 411 808.00 | 470 295.00 | | 411 808.00 |
EE Grand total (I to V) | 1 213 579.00 | 1 512 362.00 | | 1 213 579.00 |
EG Accrued income and payables due within one year | 814 887.00 | 393 390.00 | | 814 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600 277.00 | 144 164.00 | 1 744 441.00 | 1 600 277.00 |
FJ Net sales | 1 600 277.00 | 144 164.00 | 1 744 441.00 | 1 600 277.00 |
FM Inventory production | | | -114 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 633 169.00 | |
FU Purchases of raw materials and other supplies | | | 429 709.00 | |
FV Inventory change (raw materials and supplies) | | | 157 549.00 | |
FW Other purchases and external expenses | | | 536 820.00 | |
FX Taxes, duties, and similar payments | | | 14 983.00 | |
FY Salaries and Wages | | | 432 600.00 | |
FZ Social Security Contributions | | | 266 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 318.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 889 144.00 | |
GG - OPERATING RESULT (I - II) | | | -255 975.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 94 512.00 | | | 94 512.00 |
HD Total exceptional income (VII) | 94 957.00 | | | 94 957.00 |
HE Exceptional expenses on management operations | 2 682.00 | 522.00 | | 2 682.00 |
HF Exceptional expenses on capital transactions | 76 520.00 | | | 76 520.00 |
HH Total exceptional expenses (VIII) | 79 202.00 | 522.00 | | 79 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 756.00 | -522.00 | | 15 756.00 |
HK Income tax | | -730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 128.00 | 1 422 595.00 | | 1 728 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 424.00 | 1 633 198.00 | | 1 968 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 296.00 | -210 603.00 | | -240 296.00 |
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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 | 623 251.00 | | 5 901.00 | 623 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 795.00 | 24 510.00 | |
I4 DECREASES Grand Total | | 113 931.00 | 515 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 136.00 | 489 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 323.00 | | 2 000.00 | 522 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 403.00 | | 3 902.00 | 99 403.00 |
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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 | 422 851.00 | 29 836.00 | 32 711.00 | 422 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 327.00 | 29 836.00 | 32 711.00 | 421 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 349.00 | 21 318.00 | 1 048.00 | 43 349.00 |
7B Total provisions for depreciation | 43 349.00 | 21 318.00 | 1 048.00 | 43 349.00 |
7C Grand total | 43 349.00 | 21 318.00 | 1 048.00 | 43 349.00 |
UE of which provisions and reversals: - Operating | | 21 318.00 | 1 048.00 | |
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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 | 199 584.00 | 199 584.00 | | 199 584.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 82 118.00 | 82 118.00 | | 82 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 561 760.00 | 561 760.00 | | 561 760.00 |
UY Staff and related accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
VA Doubtful or disputed receivables | 72 229.00 | 72 229.00 | | 72 229.00 |
VB VAT | 41 159.00 | 41 159.00 | | 41 159.00 |
VH Loans with a maturity of more than one year at origin | 38 453.00 | 20 035.00 | 18 418.00 | 38 453.00 |
VK Loans repaid during the year | 11 659.00 | | | 11 659.00 |
VM Income taxes | 304.00 | 304.00 | | 304.00 |
VP Miscellaneous | 14 419.00 | 14 419.00 | | 14 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 14 806.00 | 14 806.00 | | 14 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 897.00 | 694 897.00 | 24 000.00 | 718 897.00 |
VW VAT | 82 606.00 | 82 606.00 | | 82 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 808.00 | 393 390.00 | 18 418.00 | 411 808.00 |
