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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 | 4 693.00 | 2 734.00 | 1 959.00 | 4 693.00 |
AH Goodwill | 777 809.00 | 777 809.00 | | 777 809.00 |
AP Buildings | 290 532.00 | 57 488.00 | 233 044.00 | 290 532.00 |
AR Technical installations, industrial equipment and tools | 68 524.00 | 45 465.00 | 23 059.00 | 68 524.00 |
AT Other tangible assets | 88 324.00 | 61 429.00 | 26 895.00 | 88 324.00 |
AV Fixed assets in progress | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 1 235 451.00 | 944 926.00 | 290 525.00 | 1 235 451.00 |
BT Goods | 1 052 371.00 | 286 266.00 | 766 105.00 | 1 052 371.00 |
BX Customers and related accounts | 26 386.00 | | 26 386.00 | 26 386.00 |
BZ Other receivables | 253 308.00 | 1 971.00 | 251 337.00 | 253 308.00 |
CF Cash and cash equivalents | 26 950.00 | | 26 950.00 | 26 950.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 360 367.00 | 288 238.00 | 1 072 129.00 | 1 360 367.00 |
CO Grand total (0 to V) | 2 595 819.00 | 1 233 164.00 | 1 362 655.00 | 2 595 819.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -2 245 873.00 | -1 506 848.00 | | -2 245 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 257.00 | -739 026.00 | | -502 257.00 |
DL TOTAL (I) | -2 348 028.00 | -1 845 771.00 | | -2 348 028.00 |
DQ Provisions for Expenses | 2 062.00 | 2 032.00 | | 2 062.00 |
DR TOTAL (IV) | 2 062.00 | 2 032.00 | | 2 062.00 |
DU Loans and Debts from Credit Institutions (3) | 211 429.00 | 263 478.00 | | 211 429.00 |
DW Advances and down payments received on current orders | 1 362.00 | 1 308.00 | | 1 362.00 |
DX Trade payables and related accounts | 243 254.00 | 215 501.00 | | 243 254.00 |
DY Tax and social security liabilities | 127 546.00 | 158 185.00 | | 127 546.00 |
DZ Fixed asset liabilities and related accounts | 11 001.00 | 5 597.00 | | 11 001.00 |
EA Other liabilities | 3 114 028.00 | 2 516 865.00 | | 3 114 028.00 |
EC TOTAL (IV) | 3 708 621.00 | 3 160 934.00 | | 3 708 621.00 |
EE Grand total (I to V) | 1 362 655.00 | 1 317 195.00 | | 1 362 655.00 |
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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 | 2 103 077.00 | | 2 103 077.00 | 2 103 077.00 |
FG Production sold - services | 895.00 | | 895.00 | 895.00 |
FJ Net sales | 2 103 972.00 | | 2 103 972.00 | 2 103 972.00 |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 281.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 395 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 034.00 | |
FT Inventory change (goods) | | | -66 314.00 | |
FW Other purchases and external expenses | | | 535 445.00 | |
FX Taxes, duties, and similar payments | | | 47 807.00 | |
FY Salaries and Wages | | | 334 382.00 | |
FZ Social Security Contributions | | | 106 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 480.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 2 864 739.00 | |
GG - OPERATING RESULT (I - II) | | | -469 151.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 27 629.00 | |
GU Total financial expenses (VI) | | | 27 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 313.00 | 24 842.00 | | 9 313.00 |
HD Total exceptional income (VII) | 9 313.00 | 24 842.00 | | 9 313.00 |
HE Exceptional expenses on management operations | 21 102.00 | 7 309.00 | | 21 102.00 |
HG Exceptional depreciation and provisions | | 210 836.00 | | |
HH Total exceptional expenses (VIII) | 21 102.00 | 218 145.00 | | 21 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 790.00 | -193 303.00 | | -11 790.00 |
HK Income tax | -6 312.00 | -6 503.00 | | -6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 901.00 | 2 252 695.00 | | 2 404 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 159.00 | 2 991 721.00 | | 2 907 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 257.00 | -739 026.00 | | -502 257.00 |
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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 | 1 207 063.00 | | 31 540.00 | 1 207 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | 3 152.00 | 1 235 451.00 | |
IO DECREASES Total including other intangible assets | | | 782 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 152.00 | 448 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 907.00 | | 2 596.00 | 779 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 387.00 | | 28 944.00 | 422 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 126 486.00 | 40 631.00 | | 126 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 965.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 716.00 | 39 666.00 | | 124 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 032.00 | 1 480.00 | 1 450.00 | 2 032.00 |
6A on fixed assets – intangible | 777 809.00 | | | 777 809.00 |
6N Inventories and work in progress | 276 657.00 | 286 266.00 | 276 657.00 | 276 657.00 |
6X Other provisions for depreciation | 4 103.00 | 1 971.00 | 4 103.00 | 4 103.00 |
7B Total provisions for depreciation | 1 058 569.00 | 288 237.00 | 280 760.00 | 1 058 569.00 |
7C Grand total | 1 060 601.00 | 289 717.00 | 282 210.00 | 1 060 601.00 |
UE of which provisions and reversals: - Operating | | 289 718.00 | 282 211.00 | |
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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 | 243 254.00 | 243 254.00 | | 243 254.00 |
8C Staff and Related Accounts | 36 705.00 | 36 705.00 | | 36 705.00 |
8D Social Security and Other Social Organizations | 37 069.00 | 37 069.00 | | 37 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 001.00 | 11 001.00 | | 11 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
UX Other trade receivables | 26 386.00 | 26 386.00 | | 26 386.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 13 745.00 | 13 745.00 | | 13 745.00 |
VB VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VC Group and associates | 29 888.00 | 29 888.00 | | 29 888.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 206 990.00 | 60 466.00 | 146 524.00 | 206 990.00 |
VI Group and Associates | 3 102 249.00 | 364 566.00 | 2 737 683.00 | 3 102 249.00 |
VK Loans repaid during the year | 51 442.00 | | | 51 442.00 |
VM Income taxes | 20 678.00 | 20 678.00 | | 20 678.00 |
VN Other taxes, similar payments | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 431.00 | 20 431.00 | | 20 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 903.00 | 172 903.00 | | 172 903.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 046.00 | 281 046.00 | | 281 046.00 |
VW VAT | 33 341.00 | 33 341.00 | | 33 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 259.00 | 823 052.00 | 2 884 207.00 | 3 707 259.00 |
