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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 | 8 773.00 | 8 513.00 | 261.00 | 8 773.00 |
AH Goodwill | 584 032.00 | | 584 032.00 | 584 032.00 |
AJ Other Intangible Assets | 1 590.00 | 3.00 | 1 587.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 44 099.00 | 30 195.00 | 13 904.00 | 44 099.00 |
AT Other tangible assets | 164 739.00 | 82 120.00 | 82 619.00 | 164 739.00 |
AV Fixed assets in progress | 125 478.00 | | 125 478.00 | 125 478.00 |
BH Other financial assets | 24 970.00 | | 24 970.00 | 24 970.00 |
BJ TOTAL (I) | 953 681.00 | 120 830.00 | 832 850.00 | 953 681.00 |
BL Raw materials, supplies | | | | |
BT Goods | 138 484.00 | | 138 484.00 | 138 484.00 |
BV Advances and down payments on orders | 14 027.00 | | 14 027.00 | 14 027.00 |
BX Customers and related accounts | 54 128.00 | | 54 128.00 | 54 128.00 |
BZ Other receivables | 119 087.00 | | 119 087.00 | 119 087.00 |
CF Cash and cash equivalents | 205 165.00 | | 205 165.00 | 205 165.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 538 374.00 | | 538 374.00 | 538 374.00 |
CO Grand total (0 to V) | 1 492 055.00 | 120 830.00 | 1 371 225.00 | 1 492 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -376 986.00 | -130 443.00 | | -376 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 417.00 | -246 544.00 | | -476 417.00 |
DL TOTAL (I) | -745 403.00 | -266 986.00 | | -745 403.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | | 800.00 | | |
DR TOTAL (IV) | | 2 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 743 529.00 | 115 369.00 | | 743 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 477.00 | 799 578.00 | | 1 104 477.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 214 030.00 | 231 446.00 | | 214 030.00 |
DY Tax and social security liabilities | 54 342.00 | 146 184.00 | | 54 342.00 |
EA Other liabilities | | 6 640.00 | | |
EC TOTAL (IV) | 2 116 627.00 | 1 301 218.00 | | 2 116 627.00 |
EE Grand total (I to V) | 1 371 225.00 | 1 037 032.00 | | 1 371 225.00 |
EG Accrued income and payables due within one year | 739 933.00 | | | 739 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 276.00 | 115 369.00 | | 2 276.00 |
EI Including equity loans | 1 104 477.00 | | | 1 104 477.00 |
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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 | | | 192 038.00 | |
FD Production sold - goods | | | 674 617.00 | |
FJ Net sales | | | 866 655.00 | |
FQ Other income | | | 10 399.00 | |
FR Total operating income (I) | | | 877 053.00 | |
FS Purchases of goods (including customs duties) | | | 89 682.00 | |
FT Inventory change (goods) | | | -58 188.00 | |
FU Purchases of raw materials and other supplies | | | 255 174.00 | |
FV Inventory change (raw materials and supplies) | | | 28 672.00 | |
FW Other purchases and external expenses | | | 415 202.00 | |
FX Taxes, duties, and similar payments | | | 21 866.00 | |
FY Salaries and Wages | | | 418 577.00 | |
FZ Social Security Contributions | | | 126 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 326.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 588 038.00 | |
GG - OPERATING RESULT (I - II) | | | -441 526.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 270.00 | | | 8 270.00 |
HH Total exceptional expenses (VIII) | 23 606.00 | 3 045.00 | | 23 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 336.00 | -3 045.00 | | -15 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 323.00 | 1 424 020.00 | | 885 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 906.00 | 1 177 476.00 | | 406 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 417.00 | -246 544.00 | | -478 417.00 |
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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 | 1 458 501.00 | | | 1 458 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 970.00 | |
I4 DECREASES Grand Total | | | 953 681.00 | |
IO DECREASES Total including other intangible assets | | | 10 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 773.00 | | | 8 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 727.00 | | | 840 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 970.00 | | | 24 970.00 |
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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 | 785 157.00 | 21 326.00 | 685 652.00 | 785 157.00 |
PE DEPRECIATION Total including other intangible assets | 8 333.00 | 183.00 | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 824.00 | 21 143.00 | 685 652.00 | 776 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | | 2 800.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 214 030.00 | 214 030.00 | | 214 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 477.00 | 1 104 477.00 | | 1 104 477.00 |
UT Other financial assets | 24 970.00 | 24 970.00 | | 24 970.00 |
UX Other trade receivables | 54 128.00 | | | 54 128.00 |
VG Loans with a maturity of up to one year at origin | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 741 252.00 | 1 319.00 | 594 432.00 | 741 252.00 |
VJ Loans taken out during the year | 739 932.00 | | | 739 932.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VP Miscellaneous | 119 087.00 | | | 119 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 342.00 | 54 342.00 | | 54 342.00 |
VS Prepaid expenses | 7 482.00 | | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 667.00 | 180 698.00 | 24 970.00 | 205 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 377.00 | 1 376 444.00 | 594 432.00 | 2 116 377.00 |
