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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 307 074.00 | 219 717.00 | 87 356.00 | 307 074.00 |
AR Technical installations, industrial equipment and tools | 895 833.00 | 302 876.00 | 592 957.00 | 895 833.00 |
AT Other tangible assets | 776 240.00 | 205 969.00 | 570 271.00 | 776 240.00 |
BH Other financial assets | 102 418.00 | | 102 418.00 | 102 418.00 |
BJ TOTAL (I) | 2 081 565.00 | 728 562.00 | 1 353 002.00 | 2 081 565.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 610 786.00 | 443.00 | 610 343.00 | 610 786.00 |
BZ Other receivables | 179 692.00 | | 179 692.00 | 179 692.00 |
CF Cash and cash equivalents | 216 885.00 | | 216 885.00 | 216 885.00 |
CH Prepaid expenses | 125 881.00 | | 125 881.00 | 125 881.00 |
CJ TOTAL (II) | 1 134 057.00 | 443.00 | 1 133 614.00 | 1 134 057.00 |
CO Grand total (0 to V) | 3 215 622.00 | 729 005.00 | 2 486 617.00 | 3 215 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -229 163.00 | | | -229 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 803.00 | | | -94 803.00 |
DK Regulated provisions | 228 632.00 | | | 228 632.00 |
DL TOTAL (I) | 104 666.00 | | | 104 666.00 |
DP Provisions for Risks | 14 964.00 | | | 14 964.00 |
DR TOTAL (IV) | 14 964.00 | | | 14 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 160.00 | | | 1 891 160.00 |
DX Trade payables and related accounts | 221 811.00 | | | 221 811.00 |
DY Tax and social security liabilities | 178 980.00 | | | 178 980.00 |
DZ Fixed asset liabilities and related accounts | 437.00 | | | 437.00 |
EA Other liabilities | 74 598.00 | | | 74 598.00 |
EC TOTAL (IV) | 2 366 987.00 | | | 2 366 987.00 |
EE Grand total (I to V) | 2 486 617.00 | | | 2 486 617.00 |
EG Accrued income and payables due within one year | 2 366 987.00 | | | 2 366 987.00 |
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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 | 2 286 398.00 | | 2 286 398.00 | 2 286 398.00 |
FG Production sold - services | 1 594 205.00 | | 1 594 205.00 | 1 594 205.00 |
FJ Net sales | 3 880 603.00 | | 3 880 603.00 | 3 880 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 307.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 923 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 504.00 | |
FW Other purchases and external expenses | | | 886 050.00 | |
FX Taxes, duties, and similar payments | | | 51 520.00 | |
FY Salaries and Wages | | | 351 169.00 | |
FZ Social Security Contributions | | | 125 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 964.00 | |
GE Other Expenses | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 3 957 298.00 | |
GG - OPERATING RESULT (I - II) | | | -33 322.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 30 442.00 | |
GU Total financial expenses (VI) | | | 30 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 284.00 | | | 27 284.00 |
HC Reversals of provisions and transfers of expenses | 39 258.00 | | | 39 258.00 |
HD Total exceptional income (VII) | 39 258.00 | | | 39 258.00 |
HG Exceptional depreciation and provisions | 70 304.00 | | | 70 304.00 |
HH Total exceptional expenses (VIII) | 70 304.00 | | | 70 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 046.00 | | | -31 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 241.00 | | | 3 963 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 044.00 | | | 4 058 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 803.00 | | | -94 803.00 |
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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 | 1 668 896.00 | | 501 881.00 | 1 668 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 418.00 | |
I4 DECREASES Grand Total | 89 212.00 | | 2 081 565.00 | 89 212.00 |
IO DECREASES Total including other intangible assets | | | 307 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 212.00 | | 1 672 073.00 | 89 212.00 |
KD ACQUISITIONS Total including other intangible assets | 267 617.00 | | 39 457.00 | 267 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 796.00 | | 448 489.00 | 1 312 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 482.00 | | 13 936.00 | 88 482.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 212.00 | | | 89 212.00 |
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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 | 472 102.00 | 256 460.00 | | 472 102.00 |
PE DEPRECIATION Total including other intangible assets | 168 133.00 | 51 585.00 | | 168 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 969.00 | 204 876.00 | | 303 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 586.00 | 70 304.00 | 39 258.00 | 197 586.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 023.00 | 14 964.00 | 16 023.00 | 16 023.00 |
6T Receivables | 443.00 | | | 443.00 |
7B Total provisions for depreciation | 443.00 | | | 443.00 |
7C Grand total | 214 052.00 | 85 268.00 | 55 281.00 | 214 052.00 |
UE of which provisions and reversals: - Operating | | 14 964.00 | 16 023.00 | |
UJ - Exceptional | | 70 304.00 | 39 258.00 | |
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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 | 221 811.00 | 221 811.00 | | 221 811.00 |
8C Staff and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8D Social Security and Other Social Organizations | 93 040.00 | 93 040.00 | | 93 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 598.00 | 74 598.00 | | 74 598.00 |
UT Other financial assets | 102 418.00 | | | 102 418.00 |
UX Other trade receivables | 610 255.00 | | | 610 255.00 |
UY Staff and related accounts | 1 090.00 | | | 1 090.00 |
VA Doubtful or disputed receivables | 531.00 | | | 531.00 |
VB VAT | 40 244.00 | | | 40 244.00 |
VC Group and associates | 14 683.00 | | | 14 683.00 |
VI Group and Associates | 1 891 160.00 | 1 891 160.00 | | 1 891 160.00 |
VM Income taxes | 43 513.00 | | | 43 513.00 |
VP Miscellaneous | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 278.00 | | | 79 278.00 |
VS Prepaid expenses | 125 881.00 | | | 125 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 777.00 | 915 828.00 | 102 949.00 | 1 018 777.00 |
VW VAT | 65 680.00 | 65 680.00 | | 65 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 987.00 | 2 366 987.00 | | 2 366 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
