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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 296 862.00 | 294 921.00 | 1 940.00 | 296 862.00 |
AR Technical installations, industrial equipment and tools | 737 796.00 | 647 547.00 | 90 249.00 | 737 796.00 |
AT Other tangible assets | 1 030 183.00 | 770 538.00 | 259 644.00 | 1 030 183.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 110 443.00 | 1 716 747.00 | 393 696.00 | 2 110 443.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BT Goods | 708 602.00 | | 708 602.00 | 708 602.00 |
BX Customers and related accounts | 72 462.00 | 6 214.00 | 66 248.00 | 72 462.00 |
BZ Other receivables | 178 636.00 | | 178 636.00 | 178 636.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 183 527.00 | | 183 527.00 | 183 527.00 |
CH Prepaid expenses | 70 434.00 | | 70 434.00 | 70 434.00 |
CJ TOTAL (II) | 1 214 559.00 | 6 214.00 | 1 208 345.00 | 1 214 559.00 |
CO Grand total (0 to V) | 3 325 002.00 | 1 722 961.00 | 1 602 041.00 | 3 325 002.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 264 376.00 | | | 264 376.00 |
DH Retained earnings | -533 996.00 | | | -533 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 502.00 | | | -50 502.00 |
DL TOTAL (I) | -196 922.00 | | | -196 922.00 |
DS Convertible Bond Issues | 293.00 | | | 293.00 |
DU Loans and Debts from Credit Institutions (3) | 280 052.00 | | | 280 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 547.00 | | | 529 547.00 |
DX Trade payables and related accounts | 808 306.00 | | | 808 306.00 |
DY Tax and social security liabilities | 169 358.00 | | | 169 358.00 |
EA Other liabilities | 5 762.00 | | | 5 762.00 |
EB Prepaid income (2) | 5 645.00 | | | 5 645.00 |
EC TOTAL (IV) | 1 798 964.00 | | | 1 798 964.00 |
EE Grand total (I to V) | 1 602 041.00 | | | 1 602 041.00 |
EG Accrued income and payables due within one year | 1 105 263.00 | | | 1 105 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 9 600 158.00 | | 9 600 158.00 | 9 600 158.00 |
FG Production sold - services | 149 765.00 | | 149 765.00 | 149 765.00 |
FJ Net sales | 9 749 923.00 | | 9 749 923.00 | 9 749 923.00 |
FO Operating subsidies | | | 2 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 9 759 572.00 | |
FS Purchases of goods (including customs duties) | | | 8 101 723.00 | |
FT Inventory change (goods) | | | 23 513.00 | |
FU Purchases of raw materials and other supplies | | | 10 179.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 781 064.00 | |
FX Taxes, duties, and similar payments | | | 78 707.00 | |
FY Salaries and Wages | | | 604 477.00 | |
FZ Social Security Contributions | | | 174 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 9 851 778.00 | |
GG - OPERATING RESULT (I - II) | | | -92 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GP Total financial income (V) | | | 3 104.00 | |
GR Interest and similar expenses | | | 31 638.00 | |
GU Total financial expenses (VI) | | | 31 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 203.00 | | | 6 203.00 |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HB Exceptional income from capital transactions | 70 355.00 | | | 70 355.00 |
HD Total exceptional income (VII) | 71 456.00 | | | 71 456.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 239.00 | | | 70 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 834 132.00 | | | 9 834 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 884 634.00 | | | 9 884 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 502.00 | | | -50 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 599.00 | 615.00 | | 5 599.00 |
7B Total provisions for depreciation | 5 599.00 | 615.00 | | 5 599.00 |
7C Grand total | 5 599.00 | 615.00 | | 5 599.00 |
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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 | 529 547.00 | 73 831.00 | 349 701.00 | 529 547.00 |
8B Suppliers and Related Accounts | 808 306.00 | 808 306.00 | | 808 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
8L Deferred income | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 578.00 | 321 578.00 | | 321 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 964.00 | 1 103 629.00 | 498 758.00 | 1 798 964.00 |
