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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 105 795.00 | 44 051.00 | 61 743.00 | 105 795.00 |
AR Technical installations, industrial equipment and tools | 492 842.00 | 258 856.00 | 233 986.00 | 492 842.00 |
AT Other tangible assets | 293 071.00 | 207 603.00 | 85 468.00 | 293 071.00 |
BH Other financial assets | 27 313.00 | | 27 313.00 | 27 313.00 |
BJ TOTAL (I) | 1 104 704.00 | 512 540.00 | 592 163.00 | 1 104 704.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 210 237.00 | | 210 237.00 | 210 237.00 |
BX Customers and related accounts | 38 390.00 | 1 538.00 | 36 852.00 | 38 390.00 |
BZ Other receivables | 113 476.00 | | 113 476.00 | 113 476.00 |
CF Cash and cash equivalents | 214 329.00 | | 214 329.00 | 214 329.00 |
CH Prepaid expenses | 29 526.00 | | 29 526.00 | 29 526.00 |
CJ TOTAL (II) | 606 323.00 | 1 538.00 | 604 785.00 | 606 323.00 |
CO Grand total (0 to V) | 1 711 028.00 | 514 078.00 | 1 196 949.00 | 1 711 028.00 |
CU Other investments | 712.00 | | 712.00 | 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 111.00 | 164 111.00 | | 164 111.00 |
DD Legal reserve (1) | 6 239.00 | 6 239.00 | | 6 239.00 |
DH Retained earnings | -142 406.00 | -58 014.00 | | -142 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 008.00 | -84 392.00 | | -218 008.00 |
DK Regulated provisions | | 1 682.00 | | |
DL TOTAL (I) | -190 063.00 | 29 626.00 | | -190 063.00 |
DU Loans and Debts from Credit Institutions (3) | 431 705.00 | 166 256.00 | | 431 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 772.00 | 38 984.00 | | 299 772.00 |
DW Advances and down payments received on current orders | 1 448.00 | | | 1 448.00 |
DX Trade payables and related accounts | 472 003.00 | 415 397.00 | | 472 003.00 |
DY Tax and social security liabilities | 107 277.00 | 154 437.00 | | 107 277.00 |
DZ Fixed asset liabilities and related accounts | 42 006.00 | 480.00 | | 42 006.00 |
EA Other liabilities | 439.00 | 4 563.00 | | 439.00 |
EB Prepaid income (2) | 32 361.00 | 8 340.00 | | 32 361.00 |
EC TOTAL (IV) | 1 387 013.00 | 788 458.00 | | 1 387 013.00 |
EE Grand total (I to V) | 1 196 949.00 | 818 085.00 | | 1 196 949.00 |
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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 | 2 634 537.00 | | 2 634 537.00 | 2 634 537.00 |
FD Production sold - goods | 668 812.00 | | 668 812.00 | 668 812.00 |
FG Production sold - services | 26 266.00 | | 26 266.00 | 26 266.00 |
FJ Net sales | 3 329 616.00 | | 3 329 616.00 | 3 329 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 757.00 | |
FQ Other income | | | 13 246.00 | |
FR Total operating income (I) | | | 3 360 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 507 800.00 | |
FT Inventory change (goods) | | | 34 226.00 | |
FU Purchases of raw materials and other supplies | | | 8 686.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 482 053.00 | |
FX Taxes, duties, and similar payments | | | 28 406.00 | |
FY Salaries and Wages | | | 395 661.00 | |
FZ Social Security Contributions | | | 122 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 3 615 950.00 | |
GG - OPERATING RESULT (I - II) | | | -255 330.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 721.00 | 2 581.00 | | 30 721.00 |
HC Reversals of provisions and transfers of expenses | 1 682.00 | | | 1 682.00 |
HD Total exceptional income (VII) | 32 403.00 | 2 581.00 | | 32 403.00 |
HE Exceptional expenses on management operations | 12 690.00 | 29 554.00 | | 12 690.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | | | 3 221.00 |
HG Exceptional depreciation and provisions | | 479.00 | | |
HH Total exceptional expenses (VIII) | 15 912.00 | 30 033.00 | | 15 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 491.00 | -27 451.00 | | 16 491.00 |
HK Income tax | -26 931.00 | -14 273.00 | | -26 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 819.00 | 3 126 500.00 | | 3 394 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 827.00 | 3 210 893.00 | | 3 612 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 008.00 | -84 392.00 | | -218 008.00 |
HP References: Equipment leasing | 4 203.00 | 4 135.00 | | 4 203.00 |
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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 | 848 816.00 | | 354 878.00 | 848 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 026.00 | |
I4 DECREASES Grand Total | | 98 990.00 | 1 104 705.00 | |
IO DECREASES Total including other intangible assets | | | 184 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 990.00 | 891 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 969.00 | | | 184 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 025.00 | | 334 675.00 | 656 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823.00 | | 20 203.00 | 7 823.00 |
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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 | 574 636.00 | 33 672.00 | 95 768.00 | 574 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 606.00 | 33 672.00 | 95 768.00 | 572 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 682.00 | | 1 682.00 | 1 682.00 |
6T Receivables | 3 003.00 | | 1 465.00 | 3 003.00 |
7B Total provisions for depreciation | 3 003.00 | | 1 465.00 | 3 003.00 |
7C Grand total | 4 685.00 | | 3 147.00 | 4 685.00 |
UE of which provisions and reversals: - Operating | | | 1 465.00 | |
UJ - Exceptional | | | 1 682.00 | |
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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 | 137 817.00 | 26 587.00 | 111 230.00 | 137 817.00 |
8B Suppliers and Related Accounts | 472 004.00 | 472 004.00 | | 472 004.00 |
8C Staff and Related Accounts | 25 966.00 | 25 966.00 | | 25 966.00 |
8D Social Security and Other Social Organizations | 73 144.00 | 73 144.00 | | 73 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 006.00 | 42 006.00 | | 42 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
8L Deferred income | 32 361.00 | 32 361.00 | | 32 361.00 |
UT Other financial assets | 27 313.00 | | | 27 313.00 |
UX Other trade receivables | 37 318.00 | | | 37 318.00 |
UZ Social Security, other social security organizations | 11 046.00 | | | 11 046.00 |
VA Doubtful or disputed receivables | 1 072.00 | | | 1 072.00 |
VB VAT | 43 030.00 | | | 43 030.00 |
VG Loans with a maturity of up to one year at origin | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 426 874.00 | 67 204.00 | 257 541.00 | 426 874.00 |
VI Group and Associates | 161 955.00 | 161 955.00 | | 161 955.00 |
VJ Loans taken out during the year | 500 317.00 | | | 500 317.00 |
VK Loans repaid during the year | 61 622.00 | | | 61 622.00 |
VM Income taxes | 26 931.00 | | | 26 931.00 |
VP Miscellaneous | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 963.00 | | | 31 963.00 |
VS Prepaid expenses | 29 526.00 | | | 29 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 706.00 | 181 393.00 | 27 313.00 | 208 706.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 564.00 | 914 665.00 | 368 770.00 | 1 385 564.00 |
