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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 | 36 756.00 | 31 201.00 | 5 555.00 | 36 756.00 |
AH Goodwill | 527 355.00 | | 527 355.00 | 527 355.00 |
AJ Other Intangible Assets | 1 397 047.00 | | 1 397 047.00 | 1 397 047.00 |
AN Land | 374 979.00 | 327 698.00 | 47 281.00 | 374 979.00 |
AP Buildings | 158 715.00 | 149 182.00 | 9 533.00 | 158 715.00 |
AR Technical installations, industrial equipment and tools | 859 623.00 | 663 295.00 | 196 329.00 | 859 623.00 |
AT Other tangible assets | 33 268.00 | | 33 268.00 | 33 268.00 |
BD Other fixed assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BH Other financial assets | 26 854.00 | | 26 854.00 | 26 854.00 |
BJ TOTAL (I) | 3 435 887.00 | 1 171 376.00 | 2 264 512.00 | 3 435 887.00 |
BT Goods | 448 621.00 | 46 588.00 | 402 033.00 | 448 621.00 |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 1 601 920.00 | 352 329.00 | 1 249 591.00 | 1 601 920.00 |
BZ Other receivables | 278 661.00 | 13 075.00 | 265 586.00 | 278 661.00 |
CF Cash and cash equivalents | 708 430.00 | | 708 430.00 | 708 430.00 |
CH Prepaid expenses | 91 548.00 | | 91 548.00 | 91 548.00 |
CJ TOTAL (II) | 3 131 809.00 | 411 991.00 | 2 719 818.00 | 3 131 809.00 |
CO Grand total (0 to V) | 6 567 696.00 | 1 583 367.00 | 4 984 329.00 | 6 567 696.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -139 951.00 | | | -139 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 446.00 | -139 951.00 | | -341 446.00 |
DL TOTAL (I) | -480 397.00 | -138 951.00 | | -480 397.00 |
DP Provisions for Risks | 1 980.00 | | | 1 980.00 |
DQ Provisions for Expenses | 1 672.00 | | | 1 672.00 |
DR TOTAL (IV) | 3 652.00 | | | 3 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748 846.00 | 2 221 796.00 | | 3 748 846.00 |
DW Advances and down payments received on current orders | 62 017.00 | | | 62 017.00 |
DX Trade payables and related accounts | 983 801.00 | 109 451.00 | | 983 801.00 |
DY Tax and social security liabilities | 487 469.00 | 166 559.00 | | 487 469.00 |
EA Other liabilities | 178 941.00 | 43 656.00 | | 178 941.00 |
EC TOTAL (IV) | 5 461 074.00 | 2 541 462.00 | | 5 461 074.00 |
EE Grand total (I to V) | 4 984 329.00 | 2 402 511.00 | | 4 984 329.00 |
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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 | 654 568.00 | | 654 568.00 | 654 568.00 |
FG Production sold - services | 859 774.00 | | 859 774.00 | 859 774.00 |
FJ Net sales | 1 514 342.00 | | 1 514 342.00 | 1 514 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 599.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 529 924.00 | |
FS Purchases of goods (including customs duties) | | | 269 566.00 | |
FT Inventory change (goods) | | | -6 198.00 | |
FU Purchases of raw materials and other supplies | | | 6 106.00 | |
FW Other purchases and external expenses | | | 563 071.00 | |
FX Taxes, duties, and similar payments | | | 33 924.00 | |
FY Salaries and Wages | | | 482 681.00 | |
FZ Social Security Contributions | | | 187 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 030.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 593 004.00 | |
GG - OPERATING RESULT (I - II) | | | -63 080.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 267 600.00 | |
GU Total financial expenses (VI) | | | 267 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 536.00 | | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | 12 668.00 | 39 819.00 | | 12 668.00 |
HH Total exceptional expenses (VIII) | 12 668.00 | 39 819.00 | | 12 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 133.00 | -39 819.00 | | -11 133.00 |
HK Income tax | | 7 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 827.00 | | | 1 531 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 273.00 | 139 951.00 | | 1 873 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 446.00 | -139 951.00 | | -341 446.00 |
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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 | 1 272 194.00 | | 7 862 741.00 | 1 272 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 302 000.00 | 48 144.00 | |
I4 DECREASES Grand Total | | 5 699 047.00 | 3 435 887.00 | |
IO DECREASES Total including other intangible assets | | 1 397 047.00 | 1 961 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 189.00 | | 2 226 017.00 | 1 132 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 934.00 | | 1 308 651.00 | 117 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 071.00 | | 4 328 073.00 | 22 071.00 |
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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 | 115 653.00 | 1 055 723.00 | | 115 653.00 |
PE DEPRECIATION Total including other intangible assets | | 31 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 653.00 | 1 024 522.00 | | 115 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 652.00 | | |
6N Inventories and work in progress | | 46 588.00 | | |
6T Receivables | 78 484.00 | 277 497.00 | 3 653.00 | 78 484.00 |
6X Other provisions for depreciation | | 13 075.00 | | |
7B Total provisions for depreciation | 78 484.00 | 337 160.00 | 3 653.00 | 78 484.00 |
7C Grand total | 78 484.00 | 340 812.00 | 3 653.00 | 78 484.00 |
UE of which provisions and reversals: - Operating | | 48 030.00 | 3 653.00 | |
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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 | 3 748 846.00 | 3 748 846.00 | | 3 748 846.00 |
8B Suppliers and Related Accounts | 983 801.00 | 983 801.00 | | 983 801.00 |
8C Staff and Related Accounts | 178 940.00 | 178 940.00 | | 178 940.00 |
8D Social Security and Other Social Organizations | 220 418.00 | 220 418.00 | | 220 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 941.00 | 178 941.00 | | 178 941.00 |
UT Other financial assets | 26 854.00 | | | 26 854.00 |
UX Other trade receivables | 869 805.00 | | | 869 805.00 |
UY Staff and related accounts | 9 705.00 | | | 9 705.00 |
UZ Social Security, other social security organizations | 4 144.00 | | | 4 144.00 |
VA Doubtful or disputed receivables | 732 114.00 | | | 732 114.00 |
VB VAT | 114 005.00 | | | 114 005.00 |
VM Income taxes | 129 402.00 | | | 129 402.00 |
VP Miscellaneous | 3 374.00 | | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 480.00 | 62 480.00 | | 62 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 032.00 | | | 18 032.00 |
VS Prepaid expenses | 91 548.00 | | | 91 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 983.00 | 1 972 129.00 | 26 854.00 | 1 998 983.00 |
VW VAT | 25 631.00 | 25 631.00 | | 25 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 399 057.00 | 5 399 057.00 | | 5 399 057.00 |
