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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 | 46 032.00 | 42 867.00 | 3 165.00 | 46 032.00 |
AP Buildings | 2 379.00 | 169.00 | 2 209.00 | 2 379.00 |
AR Technical installations, industrial equipment and tools | 28 177.00 | 21 578.00 | 6 598.00 | 28 177.00 |
AT Other tangible assets | 380 925.00 | 302 157.00 | 78 767.00 | 380 925.00 |
BH Other financial assets | 44 280.00 | | 44 280.00 | 44 280.00 |
BJ TOTAL (I) | 501 795.00 | 366 773.00 | 135 022.00 | 501 795.00 |
BT Goods | 361 194.00 | | 361 194.00 | 361 194.00 |
BX Customers and related accounts | 1 065 433.00 | 32 983.00 | 1 032 449.00 | 1 065 433.00 |
BZ Other receivables | 1 541 727.00 | | 1 541 727.00 | 1 541 727.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CH Prepaid expenses | 14 772.00 | | 14 772.00 | 14 772.00 |
CJ TOTAL (II) | 2 985 676.00 | 32 983.00 | 2 952 693.00 | 2 985 676.00 |
CO Grand total (0 to V) | 3 487 472.00 | 399 756.00 | 3 087 715.00 | 3 487 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 088.00 | | | 2 179 088.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | | | 96.00 |
DH Retained earnings | -5 690 887.00 | | | -5 690 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 472.00 | | | -858 472.00 |
DL TOTAL (I) | -4 370 175.00 | | | -4 370 175.00 |
DU Loans and Debts from Credit Institutions (3) | 76 015.00 | | | 76 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 012 749.00 | | | 6 012 749.00 |
DX Trade payables and related accounts | 994 969.00 | | | 994 969.00 |
DY Tax and social security liabilities | 306 111.00 | | | 306 111.00 |
EA Other liabilities | 68 045.00 | | | 68 045.00 |
EC TOTAL (IV) | 7 457 890.00 | | | 7 457 890.00 |
EE Grand total (I to V) | 3 087 715.00 | | | 3 087 715.00 |
EG Accrued income and payables due within one year | 7 457 890.00 | | | 7 457 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 015.00 | | | 76 015.00 |
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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 | 1 553 152.00 | | 1 553 152.00 | 1 553 152.00 |
FG Production sold - services | 1 879 946.00 | | 1 879 946.00 | 1 879 946.00 |
FJ Net sales | 3 433 098.00 | | 3 433 098.00 | 3 433 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 810.00 | |
FQ Other income | | | 117 732.00 | |
FR Total operating income (I) | | | 3 599 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 507.00 | |
FT Inventory change (goods) | | | -81 716.00 | |
FU Purchases of raw materials and other supplies | | | 7 397.00 | |
FW Other purchases and external expenses | | | 1 495 244.00 | |
FX Taxes, duties, and similar payments | | | 48 766.00 | |
FY Salaries and Wages | | | 796 166.00 | |
FZ Social Security Contributions | | | 246 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 707.00 | |
GE Other Expenses | | | 618 387.00 | |
GF Total Operating Expenses (II) | | | 4 377 900.00 | |
GG - OPERATING RESULT (I - II) | | | -778 258.00 | |
GL Other interest and similar income | | | 25 252.00 | |
GP Total financial income (V) | | | 25 252.00 | |
GR Interest and similar expenses | | | 102 232.00 | |
GU Total financial expenses (VI) | | | 102 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 684.00 | | | 10 684.00 |
A4 Equity method investments | 408 450.00 | | | 408 450.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 2 717.00 | | | 2 717.00 |
HE Exceptional expenses on management operations | 5 951.00 | | | 5 951.00 |
HH Total exceptional expenses (VIII) | 5 951.00 | | | 5 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234.00 | | | -3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 612.00 | | | 3 627 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 084.00 | | | 4 486 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 472.00 | | | -858 472.00 |
HP References: Equipment leasing | 5 172.00 | | | 5 172.00 |
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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 | 342 066.00 | 24 708.00 | | 342 066.00 |
PE DEPRECIATION Total including other intangible assets | 42 860.00 | 7.00 | | 42 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 206.00 | 24 700.00 | | 299 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 71 110.00 | | 38 127.00 | 71 110.00 |
7C Grand total | 71 110.00 | | 38 127.00 | 71 110.00 |
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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 | 6 012 749.00 | 6 012 749.00 | | 6 012 749.00 |
8B Suppliers and Related Accounts | 994 970.00 | 994 970.00 | | 994 970.00 |
8D Social Security and Other Social Organizations | 261 455.00 | 261 455.00 | | 261 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 045.00 | 68 045.00 | | 68 045.00 |
VC Group and associates | 1 313 205.00 | | | 1 313 205.00 |
VN Other taxes, similar payments | 190 706.00 | | | 190 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 422.00 | | | 37 422.00 |
VS Prepaid expenses | 14 773.00 | | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 214.00 | 2 621 934.00 | 44 280.00 | 2 666 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 457 891.00 | 7 457 891.00 | | 7 457 891.00 |
