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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AH Goodwill | 29 931.00 | | 29 931.00 | 29 931.00 |
AP Buildings | 1 035 612.00 | 762 327.00 | 273 285.00 | 1 035 612.00 |
AR Technical installations, industrial equipment and tools | 745 216.00 | 557 252.00 | 187 964.00 | 745 216.00 |
AT Other tangible assets | 298 338.00 | 209 769.00 | 88 569.00 | 298 338.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 2 117 869.00 | 1 531 640.00 | 586 229.00 | 2 117 869.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BT Goods | 303 407.00 | | 303 407.00 | 303 407.00 |
BX Customers and related accounts | 25 987.00 | | 25 987.00 | 25 987.00 |
BZ Other receivables | 111 470.00 | | 111 470.00 | 111 470.00 |
CF Cash and cash equivalents | 47 066.00 | | 47 066.00 | 47 066.00 |
CH Prepaid expenses | 49 520.00 | | 49 520.00 | 49 520.00 |
CJ TOTAL (II) | 538 195.00 | | 538 195.00 | 538 195.00 |
CO Grand total (0 to V) | 2 656 065.00 | 1 531 640.00 | 1 124 424.00 | 2 656 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 77 291.00 | | | 77 291.00 |
DH Retained earnings | -410 393.00 | | | -410 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 023.00 | | | -285 023.00 |
DL TOTAL (I) | -576 875.00 | | | -576 875.00 |
DS Convertible Bond Issues | 203.00 | | | 203.00 |
DU Loans and Debts from Credit Institutions (3) | 79 662.00 | | | 79 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 925.00 | | | 641 925.00 |
DX Trade payables and related accounts | 769 096.00 | | | 769 096.00 |
DY Tax and social security liabilities | 118 291.00 | | | 118 291.00 |
EA Other liabilities | 92 122.00 | | | 92 122.00 |
EC TOTAL (IV) | 1 701 300.00 | | | 1 701 300.00 |
EE Grand total (I to V) | 1 124 424.00 | | | 1 124 424.00 |
EG Accrued income and payables due within one year | 1 450 985.00 | | | 1 450 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 139.00 | | | 5 139.00 |
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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 | 4 368 718.00 | | 4 368 718.00 | 4 368 718.00 |
FD Production sold - goods | 3 710.00 | | 3 710.00 | 3 710.00 |
FG Production sold - services | 66 233.00 | | 66 233.00 | 66 233.00 |
FJ Net sales | 4 438 661.00 | | 4 438 661.00 | 4 438 661.00 |
FO Operating subsidies | | | 1 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 4 443 537.00 | |
FS Purchases of goods (including customs duties) | | | 3 382 668.00 | |
FT Inventory change (goods) | | | 9 481.00 | |
FU Purchases of raw materials and other supplies | | | 10 337.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 466 113.00 | |
FX Taxes, duties, and similar payments | | | 36 820.00 | |
FY Salaries and Wages | | | 427 737.00 | |
FZ Social Security Contributions | | | 129 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 495.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 4 636 618.00 | |
GG - OPERATING RESULT (I - II) | | | -193 081.00 | |
GL Other interest and similar income | | | 5 083.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GR Interest and similar expenses | | | 42 158.00 | |
GU Total financial expenses (VI) | | | 42 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | | | 1 415.00 |
HA Exceptional income from management transactions | 38 818.00 | | | 38 818.00 |
HB Exceptional income from capital transactions | 1 812.00 | | | 1 812.00 |
HD Total exceptional income (VII) | 40 630.00 | | | 40 630.00 |
HE Exceptional expenses on management operations | 95 496.00 | | | 95 496.00 |
HH Total exceptional expenses (VIII) | 95 496.00 | | | 95 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 866.00 | | | -54 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 250.00 | | | 4 489 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 273.00 | | | 4 774 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 023.00 | | | -285 023.00 |
HP References: Equipment leasing | 546.00 | | | 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
7B Total provisions for depreciation | 2 009.00 | | 2 009.00 | 2 009.00 |
7C Grand total | 2 009.00 | | 2 009.00 | 2 009.00 |
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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 | 641 925.00 | 402 477.00 | 239 448.00 | 641 925.00 |
8B Suppliers and Related Accounts | 769 096.00 | 769 096.00 | | 769 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 122.00 | 92 122.00 | | 92 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 457.00 | 186 977.00 | 6 480.00 | 193 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 300.00 | 1 450 985.00 | 250 315.00 | 1 701 300.00 |
