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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 | 24 992.00 | 24 602.00 | 389.00 | 24 992.00 |
AH Goodwill | 562 079.00 | 562 079.00 | | 562 079.00 |
AN Land | 240 834.00 | | 240 834.00 | 240 834.00 |
AP Buildings | 121 319.00 | 119 099.00 | 2 219.00 | 121 319.00 |
AR Technical installations, industrial equipment and tools | 61 676.00 | 59 997.00 | 1 678.00 | 61 676.00 |
AT Other tangible assets | 460 901.00 | 328 506.00 | 132 395.00 | 460 901.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 472 159.00 | 1 094 285.00 | 377 874.00 | 1 472 159.00 |
BP Services in progress | 5 956.00 | | 5 956.00 | 5 956.00 |
BT Goods | 488 906.00 | 7 249.00 | 481 657.00 | 488 906.00 |
BX Customers and related accounts | 114 786.00 | 8 173.00 | 106 613.00 | 114 786.00 |
BZ Other receivables | 46 283.00 | | 46 283.00 | 46 283.00 |
CF Cash and cash equivalents | 1 499 364.00 | | 1 499 364.00 | 1 499 364.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 2 167 743.00 | 15 422.00 | 2 152 320.00 | 2 167 743.00 |
CO Grand total (0 to V) | 3 639 903.00 | 1 109 708.00 | 2 530 195.00 | 3 639 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 464.00 | | | 750 464.00 |
DD Legal reserve (1) | 75 046.00 | | | 75 046.00 |
DG Other reserves | 1 756 779.00 | | | 1 756 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 807.00 | | | -608 807.00 |
DL TOTAL (I) | 1 973 482.00 | | | 1 973 482.00 |
DP Provisions for Risks | 2 323.00 | | | 2 323.00 |
DR TOTAL (IV) | 2 323.00 | | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 063.00 | | | 52 063.00 |
DW Advances and down payments received on current orders | 29 610.00 | | | 29 610.00 |
DX Trade payables and related accounts | 330 349.00 | | | 330 349.00 |
DY Tax and social security liabilities | 138 359.00 | | | 138 359.00 |
EA Other liabilities | 4 006.00 | | | 4 006.00 |
EC TOTAL (IV) | 554 389.00 | | | 554 389.00 |
EE Grand total (I to V) | 2 530 195.00 | | | 2 530 195.00 |
EG Accrued income and payables due within one year | 524 779.00 | | | 524 779.00 |
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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 | 4 805 499.00 | | 4 805 499.00 | 4 805 499.00 |
FD Production sold - goods | 19 717.00 | | 19 717.00 | 19 717.00 |
FG Production sold - services | 287 161.00 | | 287 161.00 | 287 161.00 |
FJ Net sales | 5 112 378.00 | | 5 112 378.00 | 5 112 378.00 |
FM Inventory production | | | 5 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 038.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 5 170 315.00 | |
FS Purchases of goods (including customs duties) | | | 4 097 501.00 | |
FT Inventory change (goods) | | | -12 592.00 | |
FU Purchases of raw materials and other supplies | | | 14 950.00 | |
FW Other purchases and external expenses | | | 274 873.00 | |
FX Taxes, duties, and similar payments | | | 43 551.00 | |
FY Salaries and Wages | | | 593 714.00 | |
FZ Social Security Contributions | | | 157 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 170.00 | |
GE Other Expenses | | | 11 775.00 | |
GF Total Operating Expenses (II) | | | 5 217 617.00 | |
GG - OPERATING RESULT (I - II) | | | -47 301.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 790.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 790.00 | | 450.00 |
HE Exceptional expenses on management operations | 135.00 | 1 303.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 562 079.00 | | | 562 079.00 |
HH Total exceptional expenses (VIII) | 562 355.00 | 1 303.00 | | 562 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561 905.00 | -513.00 | | -561 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 887.00 | 5 116 037.00 | | 5 172 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 694.00 | 5 171 097.00 | | 5 781 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 807.00 | -55 060.00 | | -608 807.00 |
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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 | 1 475 862.00 | | | 1 475 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 1 472 160.00 | |
IO DECREASES Total including other intangible assets | | | 24 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 522.00 | | | 24 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 904.00 | | | 888 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 506 983.00 | 33 642.00 | 8 419.00 | 506 983.00 |
PE DEPRECIATION Total including other intangible assets | 24 313.00 | 290.00 | | 24 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 669.00 | 33 353.00 | 8 419.00 | 482 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 103.00 | | 780.00 | 3 103.00 |
7C Grand total | 3 103.00 | | 780.00 | 3 103.00 |
UE of which provisions and reversals: - Operating | | | 780.00 | |
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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 | 330 349.00 | 330 349.00 | | 330 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 070.00 | 56 070.00 | | 56 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 779.00 | 524 779.00 | | 524 779.00 |
