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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 | 4 263.00 | 4 144.00 | 120.00 | 4 263.00 |
AP Buildings | 16 484.00 | 16 484.00 | | 16 484.00 |
AR Technical installations, industrial equipment and tools | 108 042.00 | 91 958.00 | 16 084.00 | 108 042.00 |
AT Other tangible assets | 79 969.00 | 73 037.00 | 6 932.00 | 79 969.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 21 923.00 | | 21 923.00 | 21 923.00 |
BJ TOTAL (I) | 230 694.00 | 185 622.00 | 45 072.00 | 230 694.00 |
BL Raw materials, supplies | 93 041.00 | | 93 041.00 | 93 041.00 |
BX Customers and related accounts | 482 977.00 | | 482 977.00 | 482 977.00 |
BZ Other receivables | 100 382.00 | | 100 382.00 | 100 382.00 |
CD Marketable securities | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 79 888.00 | | 79 888.00 | 79 888.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 765 772.00 | | 765 772.00 | 765 772.00 |
CO Grand total (0 to V) | 996 466.00 | 185 622.00 | 810 843.00 | 996 466.00 |
CP Shares due in less than one year | 13 029.00 | | | 13 029.00 |
CR Shares due in more than one year | 551.00 | | | 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 319 323.00 | 319 323.00 | | 319 323.00 |
DG Other reserves | 105 064.00 | 105 064.00 | | 105 064.00 |
DH Retained earnings | -60 850.00 | -38 759.00 | | -60 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 825.00 | -22 091.00 | | -592 825.00 |
DL TOTAL (I) | -220 904.00 | 371 921.00 | | -220 904.00 |
DU Loans and Debts from Credit Institutions (3) | 50 074.00 | 23 498.00 | | 50 074.00 |
DX Trade payables and related accounts | 663 503.00 | 288 600.00 | | 663 503.00 |
DY Tax and social security liabilities | 306 173.00 | 162 542.00 | | 306 173.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 11 997.00 | 33 911.00 | | 11 997.00 |
EC TOTAL (IV) | 1 031 747.00 | 510 550.00 | | 1 031 747.00 |
EE Grand total (I to V) | 810 843.00 | 882 472.00 | | 810 843.00 |
EG Accrued income and payables due within one year | 1 031 747.00 | 510 550.00 | | 1 031 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 944.00 | 20 666.00 | | 49 944.00 |
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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 | 154 058.00 | | 154 058.00 | 154 058.00 |
FG Production sold - services | 1 974 076.00 | | 1 974 076.00 | 1 974 076.00 |
FJ Net sales | 2 128 134.00 | | 2 128 134.00 | 2 128 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 2 133 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 809 627.00 | |
FV Inventory change (raw materials and supplies) | | | 74 914.00 | |
FW Other purchases and external expenses | | | 980 829.00 | |
FX Taxes, duties, and similar payments | | | 16 322.00 | |
FY Salaries and Wages | | | 603 652.00 | |
FZ Social Security Contributions | | | 146 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112.00 | |
GE Other Expenses | | | 8 059.00 | |
GF Total Operating Expenses (II) | | | 2 647 817.00 | |
GG - OPERATING RESULT (I - II) | | | -514 166.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 622.00 | 10 453.00 | | 3 622.00 |
A4 Equity method investments | 781.00 | 1 337.00 | | 781.00 |
HA Exceptional income from management transactions | | 1 035.00 | | |
HD Total exceptional income (VII) | | 1 035.00 | | |
HE Exceptional expenses on management operations | 78 674.00 | 16 657.00 | | 78 674.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 78 674.00 | 17 339.00 | | 78 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 674.00 | -16 304.00 | | -78 674.00 |
HK Income tax | -1 067.00 | -3 928.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 775.00 | 1 761 162.00 | | 2 135 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 600.00 | 1 783 253.00 | | 2 728 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 825.00 | -22 091.00 | | -592 825.00 |
HP References: Equipment leasing | 4 243.00 | 9 151.00 | | 4 243.00 |
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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 | 219 918.00 | | 10 776.00 | 219 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 935.00 | |
I4 DECREASES Grand Total | | | 230 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 263.00 | | | 4 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 219.00 | | 9 276.00 | 195 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435.00 | | 1 500.00 | 20 435.00 |
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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 | 177 511.00 | 8 112.00 | | 177 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 213.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 580.00 | 7 899.00 | | 173 580.00 |
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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 | 663 503.00 | 663 503.00 | | 663 503.00 |
8C Staff and Related Accounts | 61 638.00 | 61 638.00 | | 61 638.00 |
8D Social Security and Other Social Organizations | 122 774.00 | 122 774.00 | | 122 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
UT Other financial assets | 21 923.00 | 13 029.00 | | 21 923.00 |
UX Other trade receivables | 482 426.00 | | | 482 426.00 |
VA Doubtful or disputed receivables | 551.00 | | | 551.00 |
VB VAT | 39 110.00 | | | 39 110.00 |
VG Loans with a maturity of up to one year at origin | 50 074.00 | 50 074.00 | | 50 074.00 |
VM Income taxes | 31 269.00 | | | 31 269.00 |
VP Miscellaneous | 9 167.00 | | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 836.00 | | | 20 836.00 |
VS Prepaid expenses | 8 624.00 | | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 906.00 | 604 461.00 | 9 445.00 | 613 906.00 |
VW VAT | 118 805.00 | 118 805.00 | | 118 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 747.00 | 1 031 747.00 | | 1 031 747.00 |
