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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 | 2 530.00 | 2 190.00 | 340.00 | 2 530.00 |
AH Goodwill | 596 351.00 | 298 175.00 | 298 176.00 | 596 351.00 |
AN Land | 3 990.00 | 1 413.00 | 2 577.00 | 3 990.00 |
AP Buildings | 506 633.00 | 142 434.00 | 364 199.00 | 506 633.00 |
AR Technical installations, industrial equipment and tools | 144 345.00 | 95 668.00 | 48 676.00 | 144 345.00 |
AT Other tangible assets | 733 070.00 | 337 541.00 | 395 529.00 | 733 070.00 |
BH Other financial assets | 41 032.00 | | 41 032.00 | 41 032.00 |
BJ TOTAL (I) | 2 027 951.00 | 877 422.00 | 1 150 529.00 | 2 027 951.00 |
BT Goods | 468 081.00 | | 468 081.00 | 468 081.00 |
BX Customers and related accounts | 51 056.00 | 13 204.00 | 37 852.00 | 51 056.00 |
BZ Other receivables | 185 701.00 | | 185 701.00 | 185 701.00 |
CF Cash and cash equivalents | 179 289.00 | | 179 289.00 | 179 289.00 |
CH Prepaid expenses | 60 623.00 | | 60 623.00 | 60 623.00 |
CJ TOTAL (II) | 944 750.00 | 13 204.00 | 931 546.00 | 944 750.00 |
CO Grand total (0 to V) | 2 972 701.00 | 890 626.00 | 2 082 075.00 | 2 972 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 002.00 | | | 701 002.00 |
DD Legal reserve (1) | 26 527.00 | | | 26 527.00 |
DF Regulated reserves (1) | 106 111.00 | | | 106 111.00 |
DH Retained earnings | -57 959.00 | | | -57 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 514.00 | | | -355 514.00 |
DL TOTAL (I) | 420 166.00 | | | 420 166.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 742 942.00 | | | 742 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 758.00 | | | 117 758.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 466 560.00 | | | 466 560.00 |
DY Tax and social security liabilities | 173 461.00 | | | 173 461.00 |
DZ Fixed asset liabilities and related accounts | 462.00 | | | 462.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 651 909.00 | | | 1 651 909.00 |
EE Grand total (I to V) | 2 082 075.00 | | | 2 082 075.00 |
EG Accrued income and payables due within one year | 1 120 782.00 | | | 1 120 782.00 |
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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 | 6 249 378.00 | | 6 249 378.00 | 6 249 378.00 |
FD Production sold - goods | 216 910.00 | | 216 910.00 | 216 910.00 |
FG Production sold - services | 56 431.00 | 35 903.00 | 92 334.00 | 56 431.00 |
FJ Net sales | 6 522 719.00 | 35 903.00 | 6 558 622.00 | 6 522 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 876.00 | |
FQ Other income | | | 6 508.00 | |
FR Total operating income (I) | | | 6 839 006.00 | |
FS Purchases of goods (including customs duties) | | | 5 451 067.00 | |
FT Inventory change (goods) | | | 134 509.00 | |
FU Purchases of raw materials and other supplies | | | 4 967.00 | |
FW Other purchases and external expenses | | | 516 246.00 | |
FX Taxes, duties, and similar payments | | | 61 890.00 | |
FY Salaries and Wages | | | 578 412.00 | |
FZ Social Security Contributions | | | 178 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 429.00 | |
GB Operating Expenses - Provisions | | | 298 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 886.00 | |
GE Other Expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 7 379 939.00 | |
GG - OPERATING RESULT (I - II) | | | -540 933.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 22 678.00 | |
GU Total financial expenses (VI) | | | 22 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 151 327.00 | | | 151 327.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 453.00 | | | 149 453.00 |
HK Income tax | -58 633.00 | | | -58 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 990 345.00 | | | 6 990 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 859.00 | | | 7 345 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 514.00 | | | -355 514.00 |
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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 | 338 412.00 | 297 379.00 | 41.00 | 338 412.00 |
7B Total provisions for depreciation | 31 990.00 | | | 31 990.00 |
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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 | 117 758.00 | 117 758.00 | | 117 758.00 |
8B Suppliers and Related Accounts | 466 560.00 | 466 560.00 | | 466 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 742 942.00 | 211 894.00 | 531 048.00 | 742 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 461.00 | 173 461.00 | | 173 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 412.00 | 297 379.00 | 41 032.00 | 338 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 830.00 | 1 120 782.00 | 531 048.00 | 1 651 830.00 |
