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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 | 160 549.00 | 23 041.00 | 137 508.00 | 160 549.00 |
AJ Other Intangible Assets | 56 780.00 | | 56 780.00 | 56 780.00 |
AP Buildings | 1 097.00 | 561.00 | 536.00 | 1 097.00 |
AR Technical installations, industrial equipment and tools | 14 603.00 | 14 603.00 | | 14 603.00 |
AT Other tangible assets | 19 409.00 | 15 089.00 | 4 320.00 | 19 409.00 |
BB Receivables related to investments | 5 020 376.00 | 600 000.00 | 4 420 376.00 | 5 020 376.00 |
BF Loans | 100 541.00 | | 100 541.00 | 100 541.00 |
BH Other financial assets | 145 512.00 | | 145 512.00 | 145 512.00 |
BJ TOTAL (I) | 5 518 870.00 | 653 295.00 | 4 865 574.00 | 5 518 870.00 |
BT Goods | 1 083 413.00 | | 1 083 413.00 | 1 083 413.00 |
BV Advances and down payments on orders | 138 637.00 | | 138 637.00 | 138 637.00 |
BX Customers and related accounts | 731 554.00 | | 731 554.00 | 731 554.00 |
BZ Other receivables | 2 786 423.00 | | 2 786 423.00 | 2 786 423.00 |
CD Marketable securities | 20 711.00 | | 20 711.00 | 20 711.00 |
CF Cash and cash equivalents | 305 006.00 | | 305 006.00 | 305 006.00 |
CH Prepaid expenses | 45 323.00 | | 45 323.00 | 45 323.00 |
CJ TOTAL (II) | 5 111 071.00 | | 5 111 071.00 | 5 111 071.00 |
CO Grand total (0 to V) | 10 629 942.00 | 653 295.00 | 9 976 646.00 | 10 629 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 437.00 | 31 437.00 | | 31 437.00 |
DB Share, merger, contribution premiums, etc. | 2 512 085.00 | 2 512 085.00 | | 2 512 085.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 556 135.00 | 533 815.00 | | 556 135.00 |
DH Retained earnings | -176 228.00 | 22 320.00 | | -176 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 067.00 | -176 228.00 | | -429 067.00 |
DL TOTAL (I) | 2 496 362.00 | 2 925 430.00 | | 2 496 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 879 974.00 | 1 243 873.00 | | 4 879 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504.00 | 527 738.00 | | 10 504.00 |
DX Trade payables and related accounts | 1 501 370.00 | 497 717.00 | | 1 501 370.00 |
DY Tax and social security liabilities | 119 734.00 | 161 394.00 | | 119 734.00 |
EA Other liabilities | 968 699.00 | 68 843.00 | | 968 699.00 |
EC TOTAL (IV) | 7 480 283.00 | 2 499 567.00 | | 7 480 283.00 |
EE Grand total (I to V) | 9 976 646.00 | 5 424 997.00 | | 9 976 646.00 |
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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 | 3 253 309.00 | | 3 253 309.00 | 3 253 309.00 |
FG Production sold - services | 12 202.00 | | 12 202.00 | 12 202.00 |
FJ Net sales | 3 265 511.00 | | 3 265 511.00 | 3 265 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 3 272 420.00 | |
FS Purchases of goods (including customs duties) | | | 3 705 021.00 | |
FT Inventory change (goods) | | | -796 464.00 | |
FW Other purchases and external expenses | | | 594 784.00 | |
FX Taxes, duties, and similar payments | | | 18 408.00 | |
FY Salaries and Wages | | | 197 316.00 | |
FZ Social Security Contributions | | | 79 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 9 870.00 | |
GF Total Operating Expenses (II) | | | 3 813 373.00 | |
GG - OPERATING RESULT (I - II) | | | -540 953.00 | |
GP Total financial income (V) | | | 340 565.00 | |
GU Total financial expenses (VI) | | | 202 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 364.00 | 46 200.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 26 949.00 | 47 057.00 | | 26 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 585.00 | -857.00 | | -26 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 349.00 | 1 349 001.00 | | 3 613 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 415.00 | 1 525 229.00 | | 4 042 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 067.00 | -176 228.00 | | -429 067.00 |
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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 | 1 486 246.00 | | | 1 486 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 266 430.00 | |
I4 DECREASES Grand Total | | | 5 518 870.00 | |
IO DECREASES Total including other intangible assets | | | 217 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 480.00 | | | 79 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 657.00 | | | 33 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 109.00 | | | 1 373 109.00 |
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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 | 48 420.00 | 4 875.00 | | 48 420.00 |
PE DEPRECIATION Total including other intangible assets | 22 700.00 | 342.00 | | 22 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 720.00 | 4 533.00 | | 25 720.00 |
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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
8B Suppliers and Related Accounts | 1 501 371.00 | 1 501 371.00 | | 1 501 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 700.00 | 968 700.00 | | 968 700.00 |
UP Loans | 100 541.00 | | | 100 541.00 |
UT Other financial assets | 145 512.00 | | | 145 512.00 |
UX Other trade receivables | 731 555.00 | | | 731 555.00 |
VG Loans with a maturity of up to one year at origin | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 4 876 405.00 | 502 418.00 | 3 381 087.00 | 4 876 405.00 |
VJ Loans taken out during the year | 3 775 000.00 | | | 3 775 000.00 |
VK Loans repaid during the year | 149 359.00 | | | 149 359.00 |
VP Miscellaneous | 2 786 424.00 | | | 2 786 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 735.00 | 119 735.00 | | 119 735.00 |
VS Prepaid expenses | 45 324.00 | | | 45 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 356.00 | 3 563 303.00 | 246 053.00 | 3 809 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 480 284.00 | 3 106 296.00 | 3 381 087.00 | 7 480 284.00 |
