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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 107 000.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 315.00 | |
AT Other tangible assets | | | 234 593.00 | |
AV Fixed assets in progress | | | 2 285.00 | |
BH Other financial assets | | | 5 062.00 | |
BJ TOTAL (I) | | | 346 970.00 | |
BT Goods | | | 78 630.00 | |
BX Customers and related accounts | | | 21 447.00 | |
BZ Other receivables | | | 49 936.00 | |
CF Cash and cash equivalents | | | 35 398.00 | |
CH Prepaid expenses | | | 7 890.00 | |
CJ TOTAL (II) | | | 193 302.00 | |
CO Grand total (0 to V) | | | 540 272.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -160 190.00 | -39 912.00 | | -160 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 604.00 | -120 279.00 | | -122 604.00 |
DL TOTAL (I) | -274 411.00 | -151 806.00 | | -274 411.00 |
DU Loans and Debts from Credit Institutions (3) | 263 353.00 | 294 945.00 | | 263 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 901.00 | | |
DW Advances and down payments received on current orders | 522 935.00 | 479 604.00 | | 522 935.00 |
DX Trade payables and related accounts | 479 604.00 | 241 602.00 | | 479 604.00 |
DY Tax and social security liabilities | 19 120.00 | 25 166.00 | | 19 120.00 |
EA Other liabilities | 52 605.00 | 8 565.00 | | 52 605.00 |
EC TOTAL (IV) | 814 683.00 | 662 179.00 | | 814 683.00 |
EE Grand total (I to V) | 540 272.00 | 510 373.00 | | 540 272.00 |
EG Accrued income and payables due within one year | 588 911.00 | 456 555.00 | | 588 911.00 |
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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 | | | 242 188.00 | |
FJ Net sales | | | 242 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 189.00 | |
FS Purchases of goods (including customs duties) | | | 163 661.00 | |
FT Inventory change (goods) | | | -37 160.00 | |
FW Other purchases and external expenses | | | 274 591.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 2 176.00 | |
FZ Social Security Contributions | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 354.00 | |
GE Other Expenses | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 476 769.00 | |
GG - OPERATING RESULT (I - II) | | | -234 580.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 465.00 | |
GP Total financial income (V) | | | 9 465.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 700.00 | | | 129 700.00 |
HC Reversals of provisions and transfers of expenses | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 131 525.00 | | | 131 525.00 |
HE Exceptional expenses on management operations | 23 593.00 | 239.00 | | 23 593.00 |
HH Total exceptional expenses (VIII) | 23 593.00 | 239.00 | | 23 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 933.00 | -239.00 | | 107 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 179.00 | 182 097.00 | | 383 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 784.00 | 302 376.00 | | 505 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 604.00 | -120 279.00 | | -122 604.00 |
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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 | 683 613.00 | | | 683 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 062.00 | |
I4 DECREASES Grand Total | | | 683 613.00 | |
IO DECREASES Total including other intangible assets | | | 37 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 875.00 | | | 37 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 676.00 | | | 533 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | | 5 062.00 |
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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 | 275 289.00 | 61 354.00 | | 275 289.00 |
PE DEPRECIATION Total including other intangible assets | 33 642.00 | 4 233.00 | | 33 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 647.00 | 57 121.00 | | 241 647.00 |
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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 | 479 604.00 | 479 604.00 | | 479 604.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 605.00 | 52 605.00 | | 52 605.00 |
UT Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
UX Other trade receivables | 21 447.00 | 21 447.00 | | 21 447.00 |
VB VAT | 19 924.00 | 19 924.00 | | 19 924.00 |
VH Loans with a maturity of more than one year at origin | 263 353.00 | 37 581.00 | 160 527.00 | 263 353.00 |
VK Loans repaid during the year | 22 446.00 | | | 22 446.00 |
VM Income taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 810.00 | 15 810.00 | | 15 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 835.00 | 28 835.00 | | 28 835.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 335.00 | 79 273.00 | 5 062.00 | 84 335.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 683.00 | 588 911.00 | 160 527.00 | 814 683.00 |
Z1 Receivables representing loaned securities | 23 587.00 | 23 587.00 | | 23 587.00 |
