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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 | 13 413.00 | 13 210.00 | 202.00 | 13 413.00 |
AH Goodwill | 117 965.00 | 117 965.00 | | 117 965.00 |
AN Land | 18 127.00 | 5 849.00 | 12 278.00 | 18 127.00 |
AP Buildings | 24 676.00 | 8 084.00 | 16 592.00 | 24 676.00 |
AR Technical installations, industrial equipment and tools | 135 019.00 | 81 746.00 | 53 273.00 | 135 019.00 |
AT Other tangible assets | 384 205.00 | 195 467.00 | 188 737.00 | 384 205.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 696 955.00 | 422 323.00 | 274 632.00 | 696 955.00 |
BL Raw materials, supplies | 8 639.00 | | 8 639.00 | 8 639.00 |
BN Goods in progress | 26 463.00 | | 26 463.00 | 26 463.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 742 897.00 | 869.00 | 742 027.00 | 742 897.00 |
BZ Other receivables | 320 800.00 | | 320 800.00 | 320 800.00 |
CF Cash and cash equivalents | 23 835.00 | | 23 835.00 | 23 835.00 |
CH Prepaid expenses | 16 066.00 | | 16 066.00 | 16 066.00 |
CJ TOTAL (II) | 1 141 430.00 | 869.00 | 1 140 561.00 | 1 141 430.00 |
CO Grand total (0 to V) | 1 838 386.00 | 423 192.00 | 1 415 194.00 | 1 838 386.00 |
CR Shares due in more than one year | 44 312.00 | | | 44 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 140.00 | | | 105 140.00 |
DD Legal reserve (1) | 10 514.00 | | | 10 514.00 |
DG Other reserves | 175 244.00 | | | 175 244.00 |
DH Retained earnings | -322 890.00 | | | -322 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 737.00 | | | -782 737.00 |
DL TOTAL (I) | -814 728.00 | | | -814 728.00 |
DU Loans and Debts from Credit Institutions (3) | 566 787.00 | | | 566 787.00 |
DW Advances and down payments received on current orders | 3 612.00 | | | 3 612.00 |
DX Trade payables and related accounts | 817 756.00 | | | 817 756.00 |
DY Tax and social security liabilities | 752 878.00 | | | 752 878.00 |
EA Other liabilities | 41 804.00 | | | 41 804.00 |
EB Prepaid income (2) | 47 083.00 | | | 47 083.00 |
EC TOTAL (IV) | 2 229 923.00 | | | 2 229 923.00 |
EE Grand total (I to V) | 1 415 194.00 | | | 1 415 194.00 |
EG Accrued income and payables due within one year | 1 429 843.00 | | | 1 429 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 155.00 | | | 495 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 923.00 | | 923.00 | 923.00 |
FG Production sold - services | 1 738 072.00 | | 1 738 072.00 | 1 738 072.00 |
FJ Net sales | 1 738 995.00 | | 1 738 995.00 | 1 738 995.00 |
FM Inventory production | | | 6 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 421.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 997 688.00 | |
FU Purchases of raw materials and other supplies | | | 339 598.00 | |
FV Inventory change (raw materials and supplies) | | | 18 368.00 | |
FW Other purchases and external expenses | | | 1 265 018.00 | |
FX Taxes, duties, and similar payments | | | 21 751.00 | |
FY Salaries and Wages | | | 500 071.00 | |
FZ Social Security Contributions | | | 270 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 495 907.00 | |
GG - OPERATING RESULT (I - II) | | | -498 218.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 093.00 | | | 249 093.00 |
HA Exceptional income from management transactions | 21 214.00 | | | 21 214.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 28 047.00 | | | 28 047.00 |
HE Exceptional expenses on management operations | 215 661.00 | | | 215 661.00 |
HF Exceptional expenses on capital transactions | 7 800.00 | | | 7 800.00 |
HG Exceptional depreciation and provisions | 89 708.00 | | | 89 708.00 |
HH Total exceptional expenses (VIII) | 313 171.00 | | | 313 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 123.00 | | | -285 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 350.00 | | | 2 027 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 087.00 | | | 2 810 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 737.00 | | | -782 737.00 |
HP References: Equipment leasing | 28 070.00 | | | 28 070.00 |
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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 | 817 757.00 | 587 358.00 | 230 399.00 | 817 757.00 |
8C Staff and Related Accounts | 20 934.00 | 20 934.00 | | 20 934.00 |
8D Social Security and Other Social Organizations | 213 041.00 | 213 041.00 | | 213 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 805.00 | 41 805.00 | | 41 805.00 |
8L Deferred income | 47 083.00 | 47 083.00 | | 47 083.00 |
UT Other financial assets | 3 548.00 | | | 3 548.00 |
UX Other trade receivables | 704 506.00 | | | 704 506.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 38 391.00 | | | 38 391.00 |
VB VAT | 115 751.00 | | | 115 751.00 |
VC Group and associates | 171 886.00 | | | 171 886.00 |
VG Loans with a maturity of up to one year at origin | 495 155.00 | 719.00 | 494 436.00 | 495 155.00 |
VH Loans with a maturity of more than one year at origin | 71 632.00 | | 71 632.00 | 71 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 059.00 | | | 33 059.00 |
VS Prepaid expenses | 16 066.00 | | | 16 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 312.00 | 1 035 451.00 | 47 860.00 | 1 083 312.00 |
VW VAT | 512 559.00 | 512 559.00 | | 512 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 311.00 | 1 429 843.00 | 796 468.00 | 2 226 311.00 |
