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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 | 15 344.00 | 15 344.00 | | 15 344.00 |
AR Technical installations, industrial equipment and tools | 37 571.00 | 28 116.00 | 9 455.00 | 37 571.00 |
AT Other tangible assets | 501 068.00 | 458 266.00 | 42 801.00 | 501 068.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 568 027.00 | 507 443.00 | 60 583.00 | 568 027.00 |
BT Goods | 639 023.00 | | 639 023.00 | 639 023.00 |
BX Customers and related accounts | 44 654.00 | | 44 654.00 | 44 654.00 |
BZ Other receivables | 97 631.00 | | 97 631.00 | 97 631.00 |
CF Cash and cash equivalents | 98 412.00 | | 98 412.00 | 98 412.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 881 572.00 | | 881 572.00 | 881 572.00 |
CO Grand total (0 to V) | 1 449 599.00 | 507 443.00 | 942 155.00 | 1 449 599.00 |
CU Other investments | 11 433.00 | 5 716.00 | 5 716.00 | 11 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | | | 80 400.00 |
DB Share, merger, contribution premiums, etc. | 33 400.00 | | | 33 400.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 112 862.00 | | | 112 862.00 |
DH Retained earnings | -161 672.00 | | | -161 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 045.00 | | | -17 045.00 |
DL TOTAL (I) | 49 225.00 | | | 49 225.00 |
DU Loans and Debts from Credit Institutions (3) | 127 375.00 | | | 127 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 370.00 | | | 562 370.00 |
DW Advances and down payments received on current orders | 19 797.00 | | | 19 797.00 |
DX Trade payables and related accounts | 79 638.00 | | | 79 638.00 |
DY Tax and social security liabilities | 102 648.00 | | | 102 648.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 892 930.00 | | | 892 930.00 |
EE Grand total (I to V) | 942 155.00 | | | 942 155.00 |
EG Accrued income and payables due within one year | 873 133.00 | | | 873 133.00 |
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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 | 3 555 116.00 | | 3 555 116.00 | 3 555 116.00 |
FG Production sold - services | 33 691.00 | | 33 691.00 | 33 691.00 |
FJ Net sales | 3 588 807.00 | | 3 588 807.00 | 3 588 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 420.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 3 655 386.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 577.00 | |
FT Inventory change (goods) | | | 59 593.00 | |
FU Purchases of raw materials and other supplies | | | -22 435.00 | |
FW Other purchases and external expenses | | | 729 181.00 | |
FX Taxes, duties, and similar payments | | | 65 638.00 | |
FY Salaries and Wages | | | 546 327.00 | |
FZ Social Security Contributions | | | 104 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 468.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 3 663 024.00 | |
GG - OPERATING RESULT (I - II) | | | -7 637.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 11 229.00 | |
GU Total financial expenses (VI) | | | 11 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 309.00 | | | 6 309.00 |
A4 Equity method investments | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | 3 934.00 | | | 3 934.00 |
HD Total exceptional income (VII) | 3 934.00 | | | 3 934.00 |
HE Exceptional expenses on management operations | 5 882.00 | | | 5 882.00 |
HH Total exceptional expenses (VIII) | 5 882.00 | | | 5 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | | | -1 947.00 |
HK Income tax | -1 334.00 | | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 757.00 | | | 3 661 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 802.00 | | | 3 678 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 045.00 | | | -17 045.00 |
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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 | 518 559.00 | | | 518 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 043.00 | |
I4 DECREASES Grand Total | | | 568 027.00 | |
IO DECREASES Total including other intangible assets | | | 15 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 344.00 | | | 15 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 171.00 | | | 489 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 043.00 | | | 14 043.00 |
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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 | 491 520.00 | 10 469.00 | 259.00 | 491 520.00 |
PE DEPRECIATION Total including other intangible assets | 15 344.00 | | | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 176.00 | 10 469.00 | 259.00 | 476 176.00 |
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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 | 79 639.00 | 79 639.00 | | 79 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 470.00 | 563 470.00 | | 563 470.00 |
UL Receivables related to investments | 610.00 | | | 610.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 127 376.00 | 127 376.00 | | 127 376.00 |
VJ Loans taken out during the year | 127 376.00 | | | 127 376.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 746.00 | 144 136.00 | 2 610.00 | 146 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 133.00 | 873 133.00 | | 873 133.00 |
