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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 | 26 905.00 | 26 364.00 | 541.00 | 26 905.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 135 802.00 | 84 412.00 | 51 390.00 | 135 802.00 |
AR Technical installations, industrial equipment and tools | 112 940.00 | 111 627.00 | 1 313.00 | 112 940.00 |
AT Other tangible assets | 904 291.00 | 861 333.00 | 42 958.00 | 904 291.00 |
BH Other financial assets | 47 737.00 | | 47 737.00 | 47 737.00 |
BJ TOTAL (I) | 1 288 655.00 | 1 083 736.00 | 204 919.00 | 1 288 655.00 |
BT Goods | 1 991 381.00 | 474 016.00 | 1 517 364.00 | 1 991 381.00 |
BX Customers and related accounts | 56 448.00 | 7 679.00 | 48 769.00 | 56 448.00 |
BZ Other receivables | 450 500.00 | 3 870.00 | 446 630.00 | 450 500.00 |
CF Cash and cash equivalents | 76 088.00 | | 76 088.00 | 76 088.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 2 582 487.00 | 485 565.00 | 2 096 923.00 | 2 582 487.00 |
CO Grand total (0 to V) | 3 871 143.00 | 1 569 301.00 | 2 301 842.00 | 3 871 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 18 084.00 | 18 084.00 | | 18 084.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -1 842 887.00 | -1 228 274.00 | | -1 842 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 388.00 | -614 613.00 | | -1 016 388.00 |
DL TOTAL (I) | -2 583 497.00 | -1 567 109.00 | | -2 583 497.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 8 594.00 | 7 344.00 | | 8 594.00 |
DR TOTAL (IV) | 13 594.00 | 12 344.00 | | 13 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | 1 977.00 | | 1 694.00 |
DW Advances and down payments received on current orders | 19 563.00 | 23 591.00 | | 19 563.00 |
DX Trade payables and related accounts | 501 125.00 | 520 475.00 | | 501 125.00 |
DY Tax and social security liabilities | 421 905.00 | 465 004.00 | | 421 905.00 |
DZ Fixed asset liabilities and related accounts | 1 595.00 | 1 823.00 | | 1 595.00 |
EA Other liabilities | 3 925 863.00 | 3 496 094.00 | | 3 925 863.00 |
EC TOTAL (IV) | 4 871 745.00 | 4 508 964.00 | | 4 871 745.00 |
EE Grand total (I to V) | 2 301 842.00 | 2 954 199.00 | | 2 301 842.00 |
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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 | 6 136 018.00 | | 6 136 018.00 | 6 136 018.00 |
FG Production sold - services | 24 579.00 | | 24 579.00 | 24 579.00 |
FJ Net sales | 6 160 597.00 | | 6 160 597.00 | 6 160 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 219.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 271 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 860 502.00 | |
FT Inventory change (goods) | | | 292 656.00 | |
FW Other purchases and external expenses | | | 1 318 797.00 | |
FX Taxes, duties, and similar payments | | | 164 135.00 | |
FY Salaries and Wages | | | 864 463.00 | |
FZ Social Security Contributions | | | 272 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 7 279 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007 531.00 | |
GR Interest and similar expenses | | | 22 594.00 | |
GU Total financial expenses (VI) | | | 22 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 980.00 | 3 410.00 | | 2 980.00 |
HB Exceptional income from capital transactions | | 369.00 | | |
HD Total exceptional income (VII) | 2 980.00 | 3 779.00 | | 2 980.00 |
HE Exceptional expenses on management operations | 4 240.00 | 1 667.00 | | 4 240.00 |
HF Exceptional expenses on capital transactions | | 508.00 | | |
HH Total exceptional expenses (VIII) | 4 240.00 | 2 175.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | 1 604.00 | | -1 259.00 |
HK Income tax | -14 995.00 | -14 988.00 | | -14 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 826.00 | 6 713 418.00 | | 6 274 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 291 214.00 | 7 328 031.00 | | 7 291 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 388.00 | -614 613.00 | | -1 016 388.00 |
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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 | 1 265 779.00 | | 22 876.00 | 1 265 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 737.00 | |
I4 DECREASES Grand Total | | | 1 288 655.00 | |
IO DECREASES Total including other intangible assets | | | 87 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 475.00 | | 410.00 | 87 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 567.00 | | 22 467.00 | 1 130 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 737.00 | | | 47 737.00 |
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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 | 1 055 742.00 | 27 994.00 | | 1 055 742.00 |
PE DEPRECIATION Total including other intangible assets | 26 205.00 | 159.00 | | 26 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 536.00 | 27 836.00 | | 1 029 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 344.00 | 1 250.00 | | 12 344.00 |
6N Inventories and work in progress | 97 986.00 | 474 016.00 | 97 986.00 | 97 986.00 |
6T Receivables | 8 509.00 | 307.00 | 1 137.00 | 8 509.00 |
6X Other provisions for depreciation | 3 870.00 | | | 3 870.00 |
7B Total provisions for depreciation | 110 364.00 | 474 323.00 | 99 123.00 | 110 364.00 |
7C Grand total | 122 708.00 | 475 573.00 | 99 123.00 | 122 708.00 |
UE of which provisions and reversals: - Operating | | 475 573.00 | 99 123.00 | |
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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 | 501 125.00 | 501 125.00 | | 501 125.00 |
8C Staff and Related Accounts | 128 677.00 | 128 677.00 | | 128 677.00 |
8D Social Security and Other Social Organizations | 96 027.00 | 96 027.00 | | 96 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 820.00 | 45 820.00 | | 45 820.00 |
UT Other financial assets | 47 737.00 | | | 47 737.00 |
UX Other trade receivables | 48 141.00 | | | 48 141.00 |
UY Staff and related accounts | 1 868.00 | | | 1 868.00 |
UZ Social Security, other social security organizations | 7 088.00 | | | 7 088.00 |
VA Doubtful or disputed receivables | 8 307.00 | | | 8 307.00 |
VB VAT | 9 388.00 | | | 9 388.00 |
VC Group and associates | 63 299.00 | | | 63 299.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 3 880 043.00 | 546 604.00 | 3 333 439.00 | 3 880 043.00 |
VN Other taxes, similar payments | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 051.00 | 86 051.00 | | 86 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 776.00 | | | 364 776.00 |
VS Prepaid expenses | 8 070.00 | | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 755.00 | 506 711.00 | 56 044.00 | 562 755.00 |
VW VAT | 111 150.00 | 111 150.00 | | 111 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 182.00 | 1 518 742.00 | 3 333 439.00 | 4 852 182.00 |
