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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AH Goodwill | 787 974.00 | 787 974.00 | | 787 974.00 |
AR Technical installations, industrial equipment and tools | 946 237.00 | 500 732.00 | 445 504.00 | 946 237.00 |
AT Other tangible assets | 2 321 154.00 | 663 701.00 | 1 657 453.00 | 2 321 154.00 |
AV Fixed assets in progress | 7 305.00 | | 7 305.00 | 7 305.00 |
BH Other financial assets | 13 193.00 | | 13 193.00 | 13 193.00 |
BJ TOTAL (I) | 4 080 842.00 | 1 954 885.00 | 2 125 957.00 | 4 080 842.00 |
BT Goods | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 108 966.00 | 692.00 | 1 108 274.00 | 1 108 966.00 |
BZ Other receivables | 598 924.00 | | 598 924.00 | 598 924.00 |
CD Marketable securities | 25 336.00 | | 25 336.00 | 25 336.00 |
CF Cash and cash equivalents | 139 467.00 | | 139 467.00 | 139 467.00 |
CH Prepaid expenses | 40 869.00 | | 40 869.00 | 40 869.00 |
CJ TOTAL (II) | 1 913 585.00 | 692.00 | 1 912 893.00 | 1 913 585.00 |
CO Grand total (0 to V) | 5 994 427.00 | 1 955 577.00 | 4 038 850.00 | 5 994 427.00 |
CU Other investments | 2 501.00 | | 2 501.00 | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 280.00 | 217 280.00 | | 217 280.00 |
DD Legal reserve (1) | 21 728.00 | 21 728.00 | | 21 728.00 |
DH Retained earnings | -3 561 019.00 | -1 886 489.00 | | -3 561 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 829.00 | -1 674 529.00 | | -654 829.00 |
DL TOTAL (I) | -3 976 841.00 | -3 322 011.00 | | -3 976 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 519.00 | 2 251 404.00 | | 1 799 519.00 |
DW Advances and down payments received on current orders | 572.00 | 629.00 | | 572.00 |
DX Trade payables and related accounts | 5 809 020.00 | 4 827 848.00 | | 5 809 020.00 |
DY Tax and social security liabilities | 388 527.00 | 385 906.00 | | 388 527.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 16 371.00 | 15 683.00 | | 16 371.00 |
EC TOTAL (IV) | 8 015 691.00 | 7 481 472.00 | | 8 015 691.00 |
EE Grand total (I to V) | 4 038 850.00 | 4 159 461.00 | | 4 038 850.00 |
EG Accrued income and payables due within one year | 6 622 361.00 | 5 861 002.00 | | 6 622 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 715.00 | 65 577.00 | | 2 715.00 |
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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 | 17 824 315.00 | | 17 824 315.00 | 17 824 315.00 |
FD Production sold - goods | 4 977.00 | | 4 977.00 | 4 977.00 |
FG Production sold - services | 295 588.00 | | 295 588.00 | 295 588.00 |
FJ Net sales | 18 124 880.00 | | 18 124 880.00 | 18 124 880.00 |
FO Operating subsidies | | | 14 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 4 911.00 | |
FR Total operating income (I) | | | 18 147 540.00 | |
FS Purchases of goods (including customs duties) | | | 14 293 197.00 | |
FT Inventory change (goods) | | | 1 199 990.00 | |
FU Purchases of raw materials and other supplies | | | 15 409.00 | |
FW Other purchases and external expenses | | | 1 556 498.00 | |
FX Taxes, duties, and similar payments | | | 170 039.00 | |
FY Salaries and Wages | | | 1 038 874.00 | |
FZ Social Security Contributions | | | 316 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 268.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 9 510.00 | |
GF Total Operating Expenses (II) | | | 18 932 719.00 | |
GG - OPERATING RESULT (I - II) | | | -785 179.00 | |
GL Other interest and similar income | | | 10 497.00 | |
GP Total financial income (V) | | | 10 497.00 | |
GR Interest and similar expenses | | | 374 653.00 | |
GU Total financial expenses (VI) | | | 374 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693 636.00 | 66 580.00 | | 693 636.00 |
HD Total exceptional income (VII) | 693 636.00 | 66 580.00 | | 693 636.00 |
HE Exceptional expenses on management operations | 198 067.00 | 148 650.00 | | 198 067.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 199 130.00 | 148 650.00 | | 199 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 506.00 | -82 070.00 | | 494 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 851 674.00 | 17 307 481.00 | | 18 851 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 506 504.00 | 18 982 011.00 | | 19 506 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 829.00 | -1 674 529.00 | | -654 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443.00 | 348.00 | 99.00 | 443.00 |
7B Total provisions for depreciation | 443.00 | 348.00 | 99.00 | 443.00 |
7C Grand total | 443.00 | 348.00 | 99.00 | 443.00 |
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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 | 5 809 021.00 | 5 809 021.00 | | 5 809 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 372.00 | 16 372.00 | | 16 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 954.00 | 1 748 761.00 | 13 193.00 | 1 761 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 015 119.00 | 6 622 360.00 | 1 210 288.00 | 8 015 119.00 |
