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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 68 602.00 | 53 357.00 | 15 245.00 | 68 602.00 |
AN Land | 48 666.00 | | 48 666.00 | 48 666.00 |
AP Buildings | 363 941.00 | 279 731.00 | 84 210.00 | 363 941.00 |
AR Technical installations, industrial equipment and tools | 178 144.00 | 134 873.00 | 43 271.00 | 178 144.00 |
AT Other tangible assets | 1 842 610.00 | 1 099 988.00 | 742 622.00 | 1 842 610.00 |
BF Loans | 69 096.00 | | 69 096.00 | 69 096.00 |
BH Other financial assets | 89 392.00 | | 89 392.00 | 89 392.00 |
BJ TOTAL (I) | 2 662 520.00 | 1 570 019.00 | 1 092 501.00 | 2 662 520.00 |
BT Goods | 1 565 279.00 | 134 211.00 | 1 431 068.00 | 1 565 279.00 |
BV Advances and down payments on orders | 37 159.00 | | 37 159.00 | 37 159.00 |
BX Customers and related accounts | 2 297 068.00 | 173 401.00 | 2 123 666.00 | 2 297 068.00 |
BZ Other receivables | 1 738 615.00 | | 1 738 615.00 | 1 738 615.00 |
CF Cash and cash equivalents | 411 833.00 | | 411 833.00 | 411 833.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 6 056 669.00 | 307 613.00 | 5 749 056.00 | 6 056 669.00 |
CO Grand total (0 to V) | 8 719 189.00 | 1 877 632.00 | 6 841 557.00 | 8 719 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DG Other reserves | 423 275.00 | 423 275.00 | | 423 275.00 |
DH Retained earnings | -1 954 643.00 | -877 103.00 | | -1 954 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 762.00 | -1 077 540.00 | | -920 762.00 |
DK Regulated provisions | 38 953.00 | 45 814.00 | | 38 953.00 |
DL TOTAL (I) | -1 593 176.00 | -665 554.00 | | -1 593 176.00 |
DP Provisions for Risks | 165 000.00 | 65 000.00 | | 165 000.00 |
DQ Provisions for Expenses | | 159 532.00 | | |
DR TOTAL (IV) | 165 000.00 | 224 532.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 110.00 | 41 940.00 | | 407 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 741.00 | 4 230 120.00 | | 4 713 741.00 |
DW Advances and down payments received on current orders | 62 751.00 | 130 225.00 | | 62 751.00 |
DX Trade payables and related accounts | 2 654 222.00 | 3 660 397.00 | | 2 654 222.00 |
DY Tax and social security liabilities | 402 397.00 | 489 756.00 | | 402 397.00 |
EA Other liabilities | 29 512.00 | 44 515.00 | | 29 512.00 |
EC TOTAL (IV) | 8 269 733.00 | 8 596 953.00 | | 8 269 733.00 |
EE Grand total (I to V) | 6 841 557.00 | 8 155 931.00 | | 6 841 557.00 |
EG Accrued income and payables due within one year | 8 206 982.00 | 8 466 728.00 | | 8 206 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 110.00 | 41 940.00 | | 407 110.00 |
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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 | 10 371 512.00 | | 10 371 512.00 | 10 371 512.00 |
FG Production sold - services | 221 415.00 | | 221 415.00 | 221 415.00 |
FJ Net sales | 10 592 927.00 | | 10 592 927.00 | 10 592 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 025.00 | |
FQ Other income | | | 33 131.00 | |
FR Total operating income (I) | | | 10 924 083.00 | |
FS Purchases of goods (including customs duties) | | | 6 775 808.00 | |
FT Inventory change (goods) | | | 1 093 607.00 | |
FW Other purchases and external expenses | | | 1 740 956.00 | |
FX Taxes, duties, and similar payments | | | 163 689.00 | |
FY Salaries and Wages | | | 1 151 473.00 | |
FZ Social Security Contributions | | | 371 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 116.00 | |
GE Other Expenses | | | 84 559.00 | |
GF Total Operating Expenses (II) | | | 11 743 667.00 | |
GG - OPERATING RESULT (I - II) | | | -819 584.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 21 732.00 | |
GU Total financial expenses (VI) | | | 21 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 595.00 | 64 833.00 | | 81 595.00 |
HA Exceptional income from management transactions | 2 413.00 | 9 747.00 | | 2 413.00 |
HB Exceptional income from capital transactions | 2 374.00 | 1 455.00 | | 2 374.00 |
HC Reversals of provisions and transfers of expenses | 266 945.00 | 12 686.00 | | 266 945.00 |
HD Total exceptional income (VII) | 271 732.00 | 23 888.00 | | 271 732.00 |
HE Exceptional expenses on management operations | 615 302.00 | 368 042.00 | | 615 302.00 |
HF Exceptional expenses on capital transactions | 81 735.00 | 24 638.00 | | 81 735.00 |
HG Exceptional depreciation and provisions | 165 000.00 | 224 532.00 | | 165 000.00 |
HH Total exceptional expenses (VIII) | 862 037.00 | 617 212.00 | | 862 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 305.00 | -593 324.00 | | -590 305.00 |
HK Income tax | -510 123.00 | -546 185.00 | | -510 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 196 552.00 | 11 852 091.00 | | 11 196 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 117 314.00 | 12 929 631.00 | | 12 117 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 762.00 | -1 077 540.00 | | -920 762.00 |
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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 | 2 786 054.00 | | 259 058.00 | 2 786 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 488.00 | |
I4 DECREASES Grand Total | | 382 591.00 | 2 662 520.00 | |
IO DECREASES Total including other intangible assets | | 57 143.00 | 70 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 448.00 | 2 433 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 815.00 | | | 127 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 828.00 | | 206 980.00 | 2 551 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 410.00 | | 52 078.00 | 106 410.00 |
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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 | 1 630 997.00 | 186 522.00 | 300 857.00 | 1 630 997.00 |
PE DEPRECIATION Total including other intangible assets | 59 213.00 | | 57 143.00 | 59 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 783.00 | 186 522.00 | 243 713.00 | 1 571 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 814.00 | | 6 860.00 | 45 814.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224 532.00 | 165 000.00 | 224 532.00 | 224 532.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6N Inventories and work in progress | 181 352.00 | 134 211.00 | 181 352.00 | 181 352.00 |
6T Receivables | 167 575.00 | 40 905.00 | 35 079.00 | 167 575.00 |
7B Total provisions for depreciation | 402 284.00 | 175 116.00 | 216 430.00 | 402 284.00 |
7C Grand total | 672 629.00 | 340 116.00 | 447 822.00 | 672 629.00 |
UE of which provisions and reversals: - Operating | | 175 116.00 | 216 430.00 | |
UJ - Exceptional | | 165 000.00 | 231 392.00 | |
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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 | 4 713 741.00 | 4 713 741.00 | | 4 713 741.00 |
8B Suppliers and Related Accounts | 2 654 222.00 | 2 654 222.00 | | 2 654 222.00 |
8C Staff and Related Accounts | 93 369.00 | 93 369.00 | | 93 369.00 |
8D Social Security and Other Social Organizations | 96 834.00 | 96 834.00 | | 96 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 512.00 | 29 512.00 | | 29 512.00 |
UP Loans | 69 096.00 | | | 69 096.00 |
UT Other financial assets | 89 392.00 | | | 89 392.00 |
UX Other trade receivables | 2 047 049.00 | | | 2 047 049.00 |
UY Staff and related accounts | 258 826.00 | | | 258 826.00 |
UZ Social Security, other social security organizations | 10 853.00 | | | 10 853.00 |
VA Doubtful or disputed receivables | 250 018.00 | | | 250 018.00 |
VB VAT | 184 637.00 | | | 184 637.00 |
VC Group and associates | 510 123.00 | | | 510 123.00 |
VG Loans with a maturity of up to one year at origin | 407 110.00 | 407 110.00 | | 407 110.00 |
VJ Loans taken out during the year | 484 422.00 | | | 484 422.00 |
VP Miscellaneous | 15 871.00 | | | 15 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 369.00 | 46 369.00 | | 46 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 123.00 | | | 510 123.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 885.00 | 4 042 397.00 | 158 488.00 | 4 200 885.00 |
VW VAT | 165 825.00 | 165 825.00 | | 165 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 206 982.00 | 8 206 982.00 | | 8 206 982.00 |
