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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 | 37 477.00 | 36 095.00 | 1 382.00 | 37 477.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AP Buildings | 216 315.00 | 10 283.00 | 206 032.00 | 216 315.00 |
AR Technical installations, industrial equipment and tools | 140 605.00 | 112 633.00 | 27 972.00 | 140 605.00 |
AT Other tangible assets | 136 352.00 | 107 633.00 | 28 719.00 | 136 352.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 989 262.00 | 723 991.00 | 265 271.00 | 989 262.00 |
BL Raw materials, supplies | 219 443.00 | | 219 443.00 | 219 443.00 |
BT Goods | 1 407 473.00 | 51 014.00 | 1 356 459.00 | 1 407 473.00 |
BX Customers and related accounts | 638 879.00 | 52 512.00 | 586 367.00 | 638 879.00 |
BZ Other receivables | 3 721 167.00 | | 3 721 167.00 | 3 721 167.00 |
CD Marketable securities | 497 500.00 | | 497 500.00 | 497 500.00 |
CF Cash and cash equivalents | 26 735.00 | | 26 735.00 | 26 735.00 |
CH Prepaid expenses | 19 676.00 | | 19 676.00 | 19 676.00 |
CJ TOTAL (II) | 6 530 873.00 | 103 526.00 | 6 427 347.00 | 6 530 873.00 |
CO Grand total (0 to V) | 7 520 135.00 | 827 517.00 | 6 692 617.00 | 7 520 135.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 14 557.00 | 14 557.00 | | 14 557.00 |
DH Retained earnings | -1 609 461.00 | -1 141 000.00 | | -1 609 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 319.00 | -468 461.00 | | -1 001 319.00 |
DL TOTAL (I) | -1 283 343.00 | -282 024.00 | | -1 283 343.00 |
DP Provisions for Risks | 543 000.00 | 543 000.00 | | 543 000.00 |
DQ Provisions for Expenses | 153 000.00 | | | 153 000.00 |
DR TOTAL (IV) | 696 000.00 | 543 000.00 | | 696 000.00 |
DU Loans and Debts from Credit Institutions (3) | 843 421.00 | 924 606.00 | | 843 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474 784.00 | 3 158 353.00 | | 3 474 784.00 |
DW Advances and down payments received on current orders | 855 206.00 | 1 040 192.00 | | 855 206.00 |
DX Trade payables and related accounts | 1 906 455.00 | 1 142 854.00 | | 1 906 455.00 |
DY Tax and social security liabilities | 99 880.00 | 101 442.00 | | 99 880.00 |
EA Other liabilities | 100 214.00 | 134 409.00 | | 100 214.00 |
EC TOTAL (IV) | 7 279 960.00 | 6 501 855.00 | | 7 279 960.00 |
EE Grand total (I to V) | 6 692 617.00 | 6 762 832.00 | | 6 692 617.00 |
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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 | 5 497 876.00 | 112 373.00 | 5 610 250.00 | 5 497 876.00 |
FG Production sold - services | 304 093.00 | | 304 093.00 | 304 093.00 |
FJ Net sales | 5 801 969.00 | 112 373.00 | 5 914 343.00 | 5 801 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 5 914 940.00 | |
FS Purchases of goods (including customs duties) | | | 4 169 011.00 | |
FT Inventory change (goods) | | | 277 207.00 | |
FU Purchases of raw materials and other supplies | | | 320 331.00 | |
FV Inventory change (raw materials and supplies) | | | 58 140.00 | |
FW Other purchases and external expenses | | | 936 554.00 | |
FX Taxes, duties, and similar payments | | | 26 255.00 | |
FY Salaries and Wages | | | 216 882.00 | |
FZ Social Security Contributions | | | 203 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 520.00 | |
GE Other Expenses | | | 10 871.00 | |
GF Total Operating Expenses (II) | | | 6 266 652.00 | |
GG - OPERATING RESULT (I - II) | | | -351 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 31 507.00 | |
GU Total financial expenses (VI) | | | 31 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 513.00 | | |
HD Total exceptional income (VII) | | 48 513.00 | | |
HE Exceptional expenses on management operations | 7 760.00 | 43 639.00 | | 7 760.00 |
HG Exceptional depreciation and provisions | 610 347.00 | 93 000.00 | | 610 347.00 |
HH Total exceptional expenses (VIII) | 618 107.00 | 136 639.00 | | 618 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 107.00 | -88 126.00 | | -618 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 914 947.00 | 5 143 032.00 | | 5 914 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916 266.00 | 5 611 493.00 | | 6 916 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 319.00 | -468 461.00 | | -1 001 319.00 |
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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 | 968 907.00 | | 20 355.00 | 968 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 989 262.00 | |
IO DECREASES Total including other intangible assets | | | 494 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 824.00 | | | 494 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 917.00 | | 20 355.00 | 472 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 240 101.00 | 26 543.00 | | 240 101.00 |
PE DEPRECIATION Total including other intangible assets | 29 410.00 | 6 685.00 | | 29 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 691.00 | 19 858.00 | | 210 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 000.00 | 153 000.00 | | 543 000.00 |
6A on fixed assets – intangible | | 457 347.00 | | |
6N Inventories and work in progress | 51 014.00 | | | 51 014.00 |
6T Receivables | 30 992.00 | 21 520.00 | | 30 992.00 |
7B Total provisions for depreciation | 82 006.00 | 478 867.00 | | 82 006.00 |
7C Grand total | 625 006.00 | 631 867.00 | | 625 006.00 |
UE of which provisions and reversals: - Operating | | 21 520.00 | | |
UJ - Exceptional | | 153 000.00 | | |
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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 | 1 906 455.00 | 1 906 455.00 | | 1 906 455.00 |
8C Staff and Related Accounts | 23 032.00 | 23 032.00 | | 23 032.00 |
8D Social Security and Other Social Organizations | 39 597.00 | 39 597.00 | | 39 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 214.00 | 100 214.00 | | 100 214.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 495 596.00 | | | 495 596.00 |
VA Doubtful or disputed receivables | 143 283.00 | | | 143 283.00 |
VB VAT | 236 327.00 | | | 236 327.00 |
VC Group and associates | 3 350 348.00 | | | 3 350 348.00 |
VG Loans with a maturity of up to one year at origin | 601 507.00 | 601 507.00 | | 601 507.00 |
VH Loans with a maturity of more than one year at origin | 241 914.00 | 67 936.00 | 173 979.00 | 241 914.00 |
VI Group and Associates | 3 474 784.00 | 3 474 784.00 | | 3 474 784.00 |
VK Loans repaid during the year | 79 826.00 | | | 79 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 491.00 | | | 134 491.00 |
VS Prepaid expenses | 19 676.00 | | | 19 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 980.00 | 4 379 980.00 | | 4 379 980.00 |
VW VAT | 34 044.00 | 34 044.00 | | 34 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 424 754.00 | 6 250 775.00 | 173 979.00 | 6 424 754.00 |
