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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 | 23 451.00 | 16 419.00 | 7 033.00 | 23 451.00 |
AR Technical installations, industrial equipment and tools | 76 745.00 | 10 706.00 | 66 039.00 | 76 745.00 |
AT Other tangible assets | 60 318.00 | 22 135.00 | 38 183.00 | 60 318.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 18 609.00 | | 18 609.00 | 18 609.00 |
BJ TOTAL (I) | 181 623.00 | 49 259.00 | 132 364.00 | 181 623.00 |
BT Goods | 168 111.00 | 36 014.00 | 132 098.00 | 168 111.00 |
BV Advances and down payments on orders | 22 186.00 | | 22 186.00 | 22 186.00 |
BX Customers and related accounts | 423 358.00 | 87 604.00 | 335 754.00 | 423 358.00 |
BZ Other receivables | 46 982.00 | | 46 982.00 | 46 982.00 |
CF Cash and cash equivalents | 32 085.00 | | 32 085.00 | 32 085.00 |
CH Prepaid expenses | 55 248.00 | | 55 248.00 | 55 248.00 |
CJ TOTAL (II) | 747 969.00 | 123 618.00 | 624 351.00 | 747 969.00 |
CO Grand total (0 to V) | 929 592.00 | 172 877.00 | 756 715.00 | 929 592.00 |
CR Shares due in more than one year | 13 609.00 | | | 13 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 990.00 | 108 990.00 | | 108 990.00 |
DB Share, merger, contribution premiums, etc. | 29 926.00 | | | 29 926.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -32 612.00 | | | -32 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 381.00 | -32 612.00 | | -43 381.00 |
DJ Investment subsidies | 29 245.00 | | | 29 245.00 |
DL TOTAL (I) | 62 526.00 | 76 662.00 | | 62 526.00 |
DU Loans and Debts from Credit Institutions (3) | 21 117.00 | 10 198.00 | | 21 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 986.00 | 845.00 | | 153 986.00 |
DX Trade payables and related accounts | 266 549.00 | 100 905.00 | | 266 549.00 |
DY Tax and social security liabilities | 199 680.00 | 108 520.00 | | 199 680.00 |
DZ Fixed asset liabilities and related accounts | 23 296.00 | | | 23 296.00 |
EA Other liabilities | 29 562.00 | 45 286.00 | | 29 562.00 |
EC TOTAL (IV) | 694 189.00 | 265 755.00 | | 694 189.00 |
EE Grand total (I to V) | 756 715.00 | 342 416.00 | | 756 715.00 |
EG Accrued income and payables due within one year | 17 023.00 | 29.00 | | 17 023.00 |
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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 | | | 717 407.00 | |
FD Production sold - goods | | | 152 328.00 | |
FJ Net sales | | | 869 735.00 | |
FN Capitalized production | | | 7 686.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 885 704.00 | |
FS Purchases of goods (including customs duties) | | | 348 502.00 | |
FT Inventory change (goods) | | | -39 167.00 | |
FW Other purchases and external expenses | | | 372 041.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 156 031.00 | |
FZ Social Security Contributions | | | 56 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 209.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 971 561.00 | |
GG - OPERATING RESULT (I - II) | | | -85 856.00 | |
GL Other interest and similar income | | | 1 145 498.00 | |
GP Total financial income (V) | | | 45 498.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 259.00 | | | 4 259.00 |
HD Total exceptional income (VII) | 4 259.00 | | | 4 259.00 |
HE Exceptional expenses on management operations | 1 736.00 | 5 452.00 | | 1 736.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | | | 1 062.00 |
HG Exceptional depreciation and provisions | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | 5 452.00 | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -5 452.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 462.00 | 1 073 555.00 | | 935 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 842.00 | 1 106 166.00 | | 978 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 381.00 | -32 612.00 | | -43 381.00 |
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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 | 78 399.00 | | 119 269.00 | 78 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 609.00 | |
I4 DECREASES Grand Total | | 16 045.00 | 181 622.00 | |
IO DECREASES Total including other intangible assets | | | 23 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 045.00 | 139 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 451.00 | | | 23 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 228.00 | | 107 379.00 | 48 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 11 889.00 | 6 720.00 |
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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 | 28 057.00 | 23 951.00 | 2 749.00 | 28 057.00 |
PE DEPRECIATION Total including other intangible assets | 14 243.00 | 2 175.00 | | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 813.00 | 21 776.00 | 2 749.00 | 13 813.00 |
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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 | 164 422.00 | 164 422.00 | | 164 422.00 |
8B Suppliers and Related Accounts | 266 548.00 | 266 548.00 | | 266 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 217.00 | 263 217.00 | | 263 217.00 |
UT Other financial assets | 18 609.00 | 5 000.00 | 13 609.00 | 18 609.00 |
UX Other trade receivables | 470 339.00 | 470 339.00 | | 470 339.00 |
VS Prepaid expenses | 55 248.00 | 55 248.00 | | 55 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 196.00 | 530 587.00 | 13 609.00 | 544 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 189.00 | 694 189.00 | | 694 189.00 |
