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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 89 811.00 | 79 133.00 | 10 678.00 | 89 811.00 |
AR Technical installations, industrial equipment and tools | 355 298.00 | 211 103.00 | 144 195.00 | 355 298.00 |
AT Other tangible assets | 857 258.00 | 161 215.00 | 696 042.00 | 857 258.00 |
BH Other financial assets | 106 550.00 | | 106 550.00 | 106 550.00 |
BJ TOTAL (I) | 1 600 020.00 | 451 993.00 | 1 148 027.00 | 1 600 020.00 |
BL Raw materials, supplies | 9 637.00 | | 9 637.00 | 9 637.00 |
BX Customers and related accounts | 68 975.00 | | 68 975.00 | 68 975.00 |
BZ Other receivables | 186 700.00 | | 186 700.00 | 186 700.00 |
CF Cash and cash equivalents | 222 946.00 | | 222 946.00 | 222 946.00 |
CH Prepaid expenses | 65 648.00 | | 65 648.00 | 65 648.00 |
CJ TOTAL (II) | 553 907.00 | | 553 907.00 | 553 907.00 |
CO Grand total (0 to V) | 2 153 927.00 | 451 993.00 | 1 701 934.00 | 2 153 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 145 788.00 | | | 145 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 557.00 | | | -442 557.00 |
DL TOTAL (I) | -288 384.00 | | | -288 384.00 |
DU Loans and Debts from Credit Institutions (3) | 550 686.00 | | | 550 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 778.00 | | | 519 778.00 |
DW Advances and down payments received on current orders | 21 315.00 | | | 21 315.00 |
DX Trade payables and related accounts | 599 879.00 | | | 599 879.00 |
DY Tax and social security liabilities | 293 964.00 | | | 293 964.00 |
EA Other liabilities | 4 695.00 | | | 4 695.00 |
EC TOTAL (IV) | 1 990 317.00 | | | 1 990 317.00 |
EE Grand total (I to V) | 1 701 934.00 | | | 1 701 934.00 |
EG Accrued income and payables due within one year | 1 520 317.00 | | | 1 520 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 845 614.00 | | 1 845 614.00 | 1 845 614.00 |
FJ Net sales | 1 845 614.00 | | 1 845 614.00 | 1 845 614.00 |
FN Capitalized production | | | 8 417.00 | |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 1 857 250.00 | |
FU Purchases of raw materials and other supplies | | | 153 250.00 | |
FV Inventory change (raw materials and supplies) | | | -4 122.00 | |
FW Other purchases and external expenses | | | 1 141 279.00 | |
FX Taxes, duties, and similar payments | | | 31 260.00 | |
FY Salaries and Wages | | | 401 741.00 | |
FZ Social Security Contributions | | | 105 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 461.00 | |
GE Other Expenses | | | 74 610.00 | |
GF Total Operating Expenses (II) | | | 1 998 619.00 | |
GG - OPERATING RESULT (I - II) | | | -141 369.00 | |
GR Interest and similar expenses | | | 13 661.00 | |
GU Total financial expenses (VI) | | | 13 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71 960.00 | | | 71 960.00 |
HB Exceptional income from capital transactions | 1 242.00 | | | 1 242.00 |
HD Total exceptional income (VII) | 1 242.00 | | | 1 242.00 |
HE Exceptional expenses on management operations | 250 723.00 | | | 250 723.00 |
HF Exceptional expenses on capital transactions | 38 046.00 | | | 38 046.00 |
HH Total exceptional expenses (VIII) | 288 769.00 | | | 288 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 527.00 | | | -287 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 492.00 | | | 1 858 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 049.00 | | | 2 301 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 557.00 | | | -442 557.00 |
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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 | 519 778.00 | 519 778.00 | | 519 778.00 |
8B Suppliers and Related Accounts | 599 879.00 | 599 879.00 | | 599 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 874.00 | 321 324.00 | 106 550.00 | 427 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 002.00 | 1 499 002.00 | 440 000.00 | 1 969 002.00 |
