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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AN Land | 7 668.00 | 7 668.00 | | 7 668.00 |
AP Buildings | 291 309.00 | 237 604.00 | 53 705.00 | 291 309.00 |
AR Technical installations, industrial equipment and tools | 109 863.00 | 109 117.00 | 745.00 | 109 863.00 |
AT Other tangible assets | 11 112.00 | 11 112.00 | | 11 112.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 445 961.00 | 373 831.00 | 72 129.00 | 445 961.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 666 251.00 | | 666 251.00 | 666 251.00 |
BZ Other receivables | 1 660 105.00 | | 1 660 105.00 | 1 660 105.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 328 843.00 | | 2 328 843.00 | 2 328 843.00 |
CO Grand total (0 to V) | 2 774 804.00 | 373 831.00 | 2 400 972.00 | 2 774 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 800.00 | | | 288 800.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | | | 73.00 |
DH Retained earnings | -664 403.00 | | | -664 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 473.00 | | | -16 473.00 |
DL TOTAL (I) | -392 003.00 | | | -392 003.00 |
DU Loans and Debts from Credit Institutions (3) | 299 422.00 | | | 299 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 212.00 | | | 13 212.00 |
DW Advances and down payments received on current orders | 26 162.00 | | | 26 162.00 |
DX Trade payables and related accounts | 1 878 131.00 | | | 1 878 131.00 |
DY Tax and social security liabilities | 433 910.00 | | | 433 910.00 |
EA Other liabilities | 142 137.00 | | | 142 137.00 |
EC TOTAL (IV) | 2 792 975.00 | | | 2 792 975.00 |
EE Grand total (I to V) | 2 400 972.00 | | | 2 400 972.00 |
EG Accrued income and payables due within one year | 627 440.00 | | | 627 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 767.00 | | | 230 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 11 936.00 | 11 936.00 | |
FG Production sold - services | | 14 245.00 | 14 245.00 | |
FJ Net sales | | 26 181.00 | 26 182.00 | |
FR Total operating income (I) | | | 26 182.00 | |
FW Other purchases and external expenses | | | 30 760.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 010.00 | |
GG - OPERATING RESULT (I - II) | | | -29 828.00 | |
GL Other interest and similar income | | | 12 477.00 | |
GP Total financial income (V) | | | 12 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 229.00 | | | 40 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 702.00 | | | 56 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 473.00 | | | -16 473.00 |
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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 | 453 448.00 | | | 453 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 487.00 | 13 410.00 | |
I4 DECREASES Grand Total | | 7 487.00 | 445 961.00 | |
IO DECREASES Total including other intangible assets | | | 12 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 599.00 | | | 12 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 952.00 | | | 419 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 897.00 | | | 20 897.00 |
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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 | 348 906.00 | 24 925.00 | | 348 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 330.00 | | | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 576.00 | 24 925.00 | | 340 576.00 |
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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 | 1 878 131.00 | 291 693.00 | 344 571.00 | 1 878 131.00 |
8C Staff and Related Accounts | 2 973.00 | 304.00 | 1 723.00 | 2 973.00 |
8D Social Security and Other Social Organizations | 61 803.00 | 6 231.00 | 35 307.00 | 61 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 137.00 | 125 680.00 | | 142 137.00 |
UT Other financial assets | 13 410.00 | | | 13 410.00 |
UX Other trade receivables | 666 251.00 | | | 666 251.00 |
VB VAT | 257 549.00 | | | 257 549.00 |
VC Group and associates | 1 346 799.00 | | | 1 346 799.00 |
VG Loans with a maturity of up to one year at origin | 230 767.00 | 23 601.00 | 133 740.00 | 230 767.00 |
VH Loans with a maturity of more than one year at origin | 68 655.00 | 7 021.00 | 39 789.00 | 68 655.00 |
VI Group and Associates | 13 212.00 | | | 13 212.00 |
VK Loans repaid during the year | 4 681.00 | | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 675.00 | 1 399.00 | 7 925.00 | 13 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 757.00 | | | 55 757.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 856.00 | 1 600 738.00 | 739 118.00 | 2 339 856.00 |
VW VAT | 355 458.00 | 171 509.00 | 107 198.00 | 355 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 813.00 | 627 440.00 | 670 253.00 | 2 766 813.00 |
