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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 | 46 032.00 | 43 288.00 | 2 744.00 | 46 032.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 2 379.00 | 407.00 | 1 971.00 | 2 379.00 |
AR Technical installations, industrial equipment and tools | 28 177.00 | 22 695.00 | 5 481.00 | 28 177.00 |
AT Other tangible assets | 396 825.00 | 322 523.00 | 74 301.00 | 396 825.00 |
BH Other financial assets | 48 530.00 | | 48 530.00 | 48 530.00 |
BJ TOTAL (I) | 628 945.00 | 388 915.00 | 240 030.00 | 628 945.00 |
BT Goods | 463 391.00 | | 463 391.00 | 463 391.00 |
BX Customers and related accounts | 902 983.00 | 44 953.00 | 858 029.00 | 902 983.00 |
BZ Other receivables | 1 634 239.00 | | 1 634 239.00 | 1 634 239.00 |
CF Cash and cash equivalents | 74 135.00 | | 74 135.00 | 74 135.00 |
CH Prepaid expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
CJ TOTAL (II) | 3 089 182.00 | 44 953.00 | 3 044 228.00 | 3 089 182.00 |
CO Grand total (0 to V) | 3 718 128.00 | 433 869.00 | 3 284 259.00 | 3 718 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 088.00 | | | 2 179 088.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | | | 96.00 |
DH Retained earnings | -6 549 360.00 | | | -6 549 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 667.00 | | | -895 667.00 |
DL TOTAL (I) | -5 265 843.00 | | | -5 265 843.00 |
DU Loans and Debts from Credit Institutions (3) | 71 928.00 | | | 71 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 161 640.00 | | | 7 161 640.00 |
DX Trade payables and related accounts | 1 055 050.00 | | | 1 055 050.00 |
DY Tax and social security liabilities | 209 250.00 | | | 209 250.00 |
EA Other liabilities | 52 234.00 | | | 52 234.00 |
EC TOTAL (IV) | 8 550 102.00 | | | 8 550 102.00 |
EE Grand total (I to V) | 3 284 259.00 | | | 3 284 259.00 |
EG Accrued income and payables due within one year | 8 550 102.00 | | | 8 550 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 928.00 | | | 71 928.00 |
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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 | 1 551 030.00 | | 1 551 030.00 | 1 551 030.00 |
FG Production sold - services | 2 056 077.00 | | 2 056 077.00 | 2 056 077.00 |
FJ Net sales | 3 607 108.00 | | 3 607 108.00 | 3 607 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 5 765.00 | |
FR Total operating income (I) | | | 3 620 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 581.00 | |
FT Inventory change (goods) | | | -102 197.00 | |
FU Purchases of raw materials and other supplies | | | 2 248.00 | |
FW Other purchases and external expenses | | | 1 622 782.00 | |
FX Taxes, duties, and similar payments | | | 47 120.00 | |
FY Salaries and Wages | | | 798 832.00 | |
FZ Social Security Contributions | | | 240 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 970.00 | |
GE Other Expenses | | | 477 738.00 | |
GF Total Operating Expenses (II) | | | 4 443 358.00 | |
GG - OPERATING RESULT (I - II) | | | -822 761.00 | |
GL Other interest and similar income | | | 21 410.00 | |
GP Total financial income (V) | | | 21 410.00 | |
GR Interest and similar expenses | | | 109 910.00 | |
GU Total financial expenses (VI) | | | 109 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 723.00 | | | 7 723.00 |
A4 Equity method investments | 440 256.00 | | | 440 256.00 |
HA Exceptional income from management transactions | 22 484.00 | | | 22 484.00 |
HD Total exceptional income (VII) | 22 484.00 | | | 22 484.00 |
HE Exceptional expenses on management operations | 6 890.00 | | | 6 890.00 |
HH Total exceptional expenses (VIII) | 6 890.00 | | | 6 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 593.00 | | | 15 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 491.00 | | | 3 664 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 159.00 | | | 4 560 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 667.00 | | | -895 667.00 |
HP References: Equipment leasing | 5 658.00 | | | 5 658.00 |
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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 | 366 773.00 | 22 142.00 | | 366 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 773.00 | 22 142.00 | | 366 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 983.00 | 11 970.00 | | 32 983.00 |
7C Grand total | 32 983.00 | 11 970.00 | | 32 983.00 |
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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 | 7 161 640.00 | 7 161 640.00 | | 7 161 640.00 |
8B Suppliers and Related Accounts | 1 055 050.00 | 1 055 050.00 | | 1 055 050.00 |
8C Staff and Related Accounts | 159 099.00 | 159 099.00 | | 159 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 235.00 | 52 235.00 | | 52 235.00 |
UT Other financial assets | 48 531.00 | | | 48 531.00 |
UY Staff and related accounts | 1 928.00 | | | 1 928.00 |
VA Doubtful or disputed receivables | 902 984.00 | | | 902 984.00 |
VC Group and associates | 1 364 890.00 | | | 1 364 890.00 |
VG Loans with a maturity of up to one year at origin | 71 928.00 | 71 928.00 | | 71 928.00 |
VM Income taxes | 192 129.00 | | | 192 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 293.00 | | | 75 293.00 |
VS Prepaid expenses | 14 431.00 | | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 186.00 | 2 551 655.00 | 48 531.00 | 2 600 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 550 103.00 | 8 550 103.00 | | 8 550 103.00 |
