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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
AH Goodwill | 1 014 642.00 | 1 014 642.00 | | 1 014 642.00 |
AP Buildings | 648 340.00 | 648 340.00 | | 648 340.00 |
AR Technical installations, industrial equipment and tools | 193 510.00 | 190 024.00 | 3 485.00 | 193 510.00 |
AT Other tangible assets | 3 112 730.00 | 3 083 264.00 | 29 466.00 | 3 112 730.00 |
BH Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
BJ TOTAL (I) | 4 994 516.00 | 4 944 497.00 | 50 018.00 | 4 994 516.00 |
BT Goods | 293 088.00 | 19 319.00 | 273 769.00 | 293 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 865.00 | | 34 865.00 | 34 865.00 |
BZ Other receivables | 157 494.00 | | 157 494.00 | 157 494.00 |
CF Cash and cash equivalents | 223 561.00 | | 223 561.00 | 223 561.00 |
CH Prepaid expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
CJ TOTAL (II) | 719 567.00 | 19 319.00 | 700 248.00 | 719 567.00 |
CO Grand total (0 to V) | 5 714 083.00 | 4 963 816.00 | 750 267.00 | 5 714 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 530.00 | 44 995.00 | | 928 530.00 |
DB Share, merger, contribution premiums, etc. | 87 364.00 | 217 916.00 | | 87 364.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512 935.00 | -130 547.00 | | -1 512 935.00 |
DL TOTAL (I) | -492 541.00 | 136 864.00 | | -492 541.00 |
DP Provisions for Risks | | 2 790.00 | | |
DQ Provisions for Expenses | 10 283.00 | | | 10 283.00 |
DR TOTAL (IV) | 10 283.00 | 2 790.00 | | 10 283.00 |
DU Loans and Debts from Credit Institutions (3) | 138 168.00 | 593 271.00 | | 138 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 300 376.00 | | 2 900.00 |
DX Trade payables and related accounts | 646 546.00 | 407 291.00 | | 646 546.00 |
DY Tax and social security liabilities | 75 791.00 | 71 833.00 | | 75 791.00 |
EA Other liabilities | 367 992.00 | 85 485.00 | | 367 992.00 |
EB Prepaid income (2) | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 1 232 524.00 | 1 458 256.00 | | 1 232 524.00 |
EE Grand total (I to V) | 750 267.00 | 1 597 911.00 | | 750 267.00 |
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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 | 4 833 456.00 | | 4 833 456.00 | 4 833 456.00 |
FG Production sold - services | 35 745.00 | | 35 745.00 | 35 745.00 |
FJ Net sales | 4 869 201.00 | | 4 869 201.00 | 4 869 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 301.00 | |
FQ Other income | | | 33 229.00 | |
FR Total operating income (I) | | | 5 011 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 247 002.00 | |
FT Inventory change (goods) | | | 31 896.00 | |
FU Purchases of raw materials and other supplies | | | -10 030.00 | |
FW Other purchases and external expenses | | | 610 137.00 | |
FX Taxes, duties, and similar payments | | | 24 021.00 | |
FY Salaries and Wages | | | 239 373.00 | |
FZ Social Security Contributions | | | 87 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 283.00 | |
GE Other Expenses | | | 14 606.00 | |
GF Total Operating Expenses (II) | | | 5 411 252.00 | |
GG - OPERATING RESULT (I - II) | | | -399 521.00 | |
GL Other interest and similar income | | | 2 449.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -212.00 | | | -212.00 |
HC Reversals of provisions and transfers of expenses | 102 993.00 | 287 766.00 | | 102 993.00 |
HD Total exceptional income (VII) | 102 781.00 | 287 766.00 | | 102 781.00 |
HF Exceptional expenses on capital transactions | 102 993.00 | | | 102 993.00 |
HG Exceptional depreciation and provisions | 1 109 388.00 | | | 1 109 388.00 |
HH Total exceptional expenses (VIII) | 1 212 381.00 | | | 1 212 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109 600.00 | 287 766.00 | | -1 109 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 960.00 | 5 208 017.00 | | 5 116 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 895.00 | 5 338 564.00 | | 6 629 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512 935.00 | -130 547.00 | | -1 512 935.00 |
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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 | 4 930 004.00 | | 64 511.00 | 4 930 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 067.00 | |
I4 DECREASES Grand Total | | | 4 994 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 954 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 869.00 | | | 1 022 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 069.00 | | 64 511.00 | 3 890 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 067.00 | | | 17 067.00 |
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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 | 2 701 936.00 | 136 242.00 | | 2 701 936.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693 709.00 | 136 242.00 | | 2 693 709.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 790.00 | 10 283.00 | 2 790.00 | 2 790.00 |
6A on fixed assets – intangible | 1 014 642.00 | | | 1 014 642.00 |
6E on fixed assets – tangible | 85 282.00 | 1 109 388.00 | 102 993.00 | 85 282.00 |
6N Inventories and work in progress | | 19 319.00 | | |
6T Receivables | 1 220.00 | 667.00 | 1 887.00 | 1 220.00 |
7B Total provisions for depreciation | 1 101 144.00 | 1 129 374.00 | 104 880.00 | 1 101 144.00 |
7C Grand total | 1 103 934.00 | 1 139 657.00 | 107 670.00 | 1 103 934.00 |
UE of which provisions and reversals: - Operating | | 30 269.00 | 4 677.00 | |
UJ - Exceptional | | 1 109 388.00 | 102 993.00 | |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 646 546.00 | 646 546.00 | | 646 546.00 |
8C Staff and Related Accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
8D Social Security and Other Social Organizations | 48 421.00 | 48 421.00 | | 48 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 671.00 | 12 671.00 | | 12 671.00 |
8L Deferred income | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 17 067.00 | | | 17 067.00 |
UX Other trade receivables | 34 865.00 | | | 34 865.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VB VAT | 36 898.00 | | | 36 898.00 |
VG Loans with a maturity of up to one year at origin | 138 168.00 | 138 168.00 | | 138 168.00 |
VI Group and Associates | 355 321.00 | 355 321.00 | | 355 321.00 |
VK Loans repaid during the year | 473 492.00 | | | 473 492.00 |
VP Miscellaneous | 39 222.00 | | | 39 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 751.00 | | | 79 751.00 |
VS Prepaid expenses | 10 559.00 | | | 10 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 985.00 | 202 918.00 | 17 067.00 | 219 985.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 524.00 | 1 232 524.00 | | 1 232 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
