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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 | 13 294.00 | 13 294.00 | | 13 294.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 81 850.00 | 64 820.00 | 17 030.00 | 81 850.00 |
AT Other tangible assets | 519 673.00 | 483 550.00 | 36 123.00 | 519 673.00 |
BB Receivables related to investments | 47 896.00 | | 47 896.00 | 47 896.00 |
BF Loans | 10 273.00 | | 10 273.00 | 10 273.00 |
BH Other financial assets | 17 311.00 | | 17 311.00 | 17 311.00 |
BJ TOTAL (I) | 697 919.00 | 561 664.00 | 136 255.00 | 697 919.00 |
BT Goods | 462 484.00 | 34 230.00 | 428 254.00 | 462 484.00 |
BX Customers and related accounts | 148 501.00 | 28 588.00 | 119 913.00 | 148 501.00 |
BZ Other receivables | 127 782.00 | 580.00 | 127 202.00 | 127 782.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CH Prepaid expenses | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 776 516.00 | 63 397.00 | 713 118.00 | 776 516.00 |
CO Grand total (0 to V) | 1 474 434.00 | 625 061.00 | 849 373.00 | 1 474 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 750.00 | 249 750.00 | | 249 750.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DE Statutory or contractual reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -85 092.00 | -39 920.00 | | -85 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 603.00 | -45 172.00 | | -58 603.00 |
DL TOTAL (I) | 111 776.00 | 170 379.00 | | 111 776.00 |
DU Loans and Debts from Credit Institutions (3) | 44 380.00 | 730.00 | | 44 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 483.00 | 437 483.00 | | 437 483.00 |
DW Advances and down payments received on current orders | 2 041.00 | 2 002.00 | | 2 041.00 |
DX Trade payables and related accounts | 196 100.00 | 176 860.00 | | 196 100.00 |
DY Tax and social security liabilities | 55 987.00 | 51 019.00 | | 55 987.00 |
EA Other liabilities | 1 607.00 | 593.00 | | 1 607.00 |
EC TOTAL (IV) | 737 597.00 | 668 687.00 | | 737 597.00 |
EE Grand total (I to V) | 849 373.00 | 839 066.00 | | 849 373.00 |
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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 | | | 7 455 471.00 | |
FJ Net sales | | | 1 475 557.00 | |
FQ Other income | | | 53 881.00 | |
FR Total operating income (I) | | | 1 529 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 441.00 | |
FT Inventory change (goods) | | | -5 296.00 | |
FW Other purchases and external expenses | | | 253 250.00 | |
FX Taxes, duties, and similar payments | | | 14 739.00 | |
FY Salaries and Wages | | | 156 176.00 | |
FZ Social Security Contributions | | | 43 054.00 | |
GE Other Expenses | | | 21 140.00 | |
GF Total Operating Expenses (II) | | | 1 624 696.00 | |
GG - OPERATING RESULT (I - II) | | | -95 258.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 340.00 | 7 266.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 516.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | 6 750.00 | | 1 334.00 |
HK Income tax | -34 571.00 | | | -34 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 603.00 | -45 172.00 | | -58 603.00 |
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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 | 698 099.00 | | | 698 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 479.00 | |
I4 DECREASES Grand Total | | | 697 919.00 | |
IO DECREASES Total including other intangible assets | | | 13 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 294.00 | | | 13 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 009.00 | | | 600 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 174.00 | | | 77 174.00 |
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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 | 546 551.00 | 21 899.00 | 6 785.00 | 546 551.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 257.00 | 21 899.00 | 6 785.00 | 533 257.00 |
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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 | 196 100.00 | 196 100.00 | | 196 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 089.00 | 439 089.00 | | 439 089.00 |
UP Loans | 10 273.00 | | | 10 273.00 |
UT Other financial assets | 17 311.00 | | | 17 311.00 |
UX Other trade receivables | 17 311.00 | | | 17 311.00 |
VH Loans with a maturity of more than one year at origin | 44 380.00 | 9 837.00 | 34 543.00 | 44 380.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 655.00 | | | 5 655.00 |
VS Prepaid expenses | 16 029.00 | | | 16 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 894.00 | 292 311.00 | 27 583.00 | 319 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 556.00 | 701 013.00 | 34 543.00 | 735 556.00 |
