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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 | 35 394.00 | 35 394.00 | | 35 394.00 |
AH Goodwill | 1 296.00 | | 1 296.00 | 1 296.00 |
AJ Other Intangible Assets | 318 622.00 | | 318 622.00 | 318 622.00 |
AP Buildings | 417 560.00 | 411 843.00 | 5 717.00 | 417 560.00 |
AR Technical installations, industrial equipment and tools | 147 463.00 | 146 677.00 | 786.00 | 147 463.00 |
AT Other tangible assets | 96 368.00 | 65 940.00 | 30 427.00 | 96 368.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BJ TOTAL (I) | 1 022 518.00 | 659 855.00 | 362 664.00 | 1 022 518.00 |
BT Goods | 300 469.00 | 80 903.00 | 219 566.00 | 300 469.00 |
BV Advances and down payments on orders | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 122 724.00 | 6 417.00 | 116 308.00 | 122 724.00 |
BZ Other receivables | 42 384.00 | 369.00 | 42 015.00 | 42 384.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 478 220.00 | 87 689.00 | 390 531.00 | 478 220.00 |
CO Grand total (0 to V) | 1 500 739.00 | 747 544.00 | 753 195.00 | 1 500 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 308.00 | 196 308.00 | | 196 308.00 |
DD Legal reserve (1) | 20 664.00 | 20 664.00 | | 20 664.00 |
DH Retained earnings | -75 133.00 | -63 758.00 | | -75 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 713.00 | -11 375.00 | | -223 713.00 |
DL TOTAL (I) | -81 874.00 | 141 839.00 | | -81 874.00 |
DU Loans and Debts from Credit Institutions (3) | 56 462.00 | | | 56 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 097.00 | 574 621.00 | | 502 097.00 |
DW Advances and down payments received on current orders | 62 112.00 | 30 897.00 | | 62 112.00 |
DX Trade payables and related accounts | 141 271.00 | 168 367.00 | | 141 271.00 |
DY Tax and social security liabilities | 71 928.00 | 94 609.00 | | 71 928.00 |
EA Other liabilities | 1 200.00 | 5 531.00 | | 1 200.00 |
EC TOTAL (IV) | 835 069.00 | 874 025.00 | | 835 069.00 |
EE Grand total (I to V) | 753 195.00 | 1 015 864.00 | | 753 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 462.00 | | | 56 462.00 |
EI Including equity loans | 502 097.00 | | | 502 097.00 |
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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 | | | 1 418 819.00 | |
FG Production sold - services | | | 345 416.00 | |
FJ Net sales | | | 1 764 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 772 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 261.00 | |
FT Inventory change (goods) | | | 40 680.00 | |
FU Purchases of raw materials and other supplies | | | 20 830.00 | |
FW Other purchases and external expenses | | | 340 646.00 | |
FX Taxes, duties, and similar payments | | | 29 434.00 | |
FY Salaries and Wages | | | 300 100.00 | |
FZ Social Security Contributions | | | 113 966.00 | |
GB Operating Expenses - Provisions | | | 96 175.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 995 107.00 | |
GG - OPERATING RESULT (I - II) | | | -222 580.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 457.00 | |
GU Total financial expenses (VI) | | | 11 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 383.00 | 33 261.00 | | 46 383.00 |
HH Total exceptional expenses (VIII) | 36 073.00 | 28 694.00 | | 36 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 311.00 | 4 567.00 | | 10 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 923.00 | 2 011 345.00 | | 1 818 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 637.00 | 2 022 720.00 | | 2 042 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 713.00 | -11 375.00 | | -223 713.00 |
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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 | 1 037 044.00 | | 34 045.00 | 1 037 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815.00 | |
I4 DECREASES Grand Total | 1 080.00 | 47 490.00 | 1 022 518.00 | 1 080.00 |
IO DECREASES Total including other intangible assets | | | 355 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 080.00 | 47 490.00 | 661 391.00 | 1 080.00 |
KD ACQUISITIONS Total including other intangible assets | 355 313.00 | | | 355 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 984.00 | | 33 977.00 | 675 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 747.00 | | 68.00 | 5 747.00 |
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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 | 658 421.00 | 13 340.00 | 11 906.00 | 658 421.00 |
PE DEPRECIATION Total including other intangible assets | 35 394.00 | | | 35 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 026.00 | 13 340.00 | 11 906.00 | 623 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 80 903.00 | | |
6T Receivables | 4 484.00 | 1 932.00 | | 4 484.00 |
6X Other provisions for depreciation | 431.00 | | 62.00 | 431.00 |
7B Total provisions for depreciation | 4 915.00 | 82 835.00 | 62.00 | 4 915.00 |
7C Grand total | 4 915.00 | 82 835.00 | 62.00 | 4 915.00 |
UE of which provisions and reversals: - Operating | | 82 835.00 | 62.00 | |
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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
8B Suppliers and Related Accounts | 141 271.00 | 141 271.00 | | 141 271.00 |
8C Staff and Related Accounts | 15 064.00 | 15 064.00 | | 15 064.00 |
8D Social Security and Other Social Organizations | 32 930.00 | 32 930.00 | | 32 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
UX Other trade receivables | 110 387.00 | 110 387.00 | | 110 387.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 12 338.00 | 12 338.00 | | 12 338.00 |
VB VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VG Loans with a maturity of up to one year at origin | 56 462.00 | 56 462.00 | | 56 462.00 |
VI Group and Associates | 497 324.00 | 497 324.00 | | 497 324.00 |
VK Loans repaid during the year | 312.00 | | | 312.00 |
VM Income taxes | 15 592.00 | 15 592.00 | | 15 592.00 |
VN Other taxes, similar payments | 2 350.00 | 2 350.00 | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 259.00 | 15 259.00 | | 15 259.00 |
VS Prepaid expenses | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 451.00 | 174 636.00 | 5 815.00 | 180 451.00 |
VW VAT | 19 618.00 | 19 618.00 | | 19 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 958.00 | 772 958.00 | | 772 958.00 |
