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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 | 5 941.00 | 4 010.00 | 1 931.00 | 5 941.00 |
AH Goodwill | 162 200.00 | | 162 200.00 | 162 200.00 |
AP Buildings | 17 442.00 | 6 908.00 | 10 533.00 | 17 442.00 |
AR Technical installations, industrial equipment and tools | 126 616.00 | 81 473.00 | 45 142.00 | 126 616.00 |
AT Other tangible assets | 385 618.00 | 249 353.00 | 136 265.00 | 385 618.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 022.00 | | 30 022.00 | 30 022.00 |
BJ TOTAL (I) | 730 341.00 | 341 746.00 | 388 594.00 | 730 341.00 |
BN Goods in progress | 16 498.00 | | 16 498.00 | 16 498.00 |
BT Goods | 423 596.00 | 11 316.00 | 412 280.00 | 423 596.00 |
BV Advances and down payments on orders | 20 340.00 | | 20 340.00 | 20 340.00 |
BX Customers and related accounts | 274 321.00 | 9 709.00 | 264 612.00 | 274 321.00 |
BZ Other receivables | 1 174 996.00 | | 1 174 996.00 | 1 174 996.00 |
CF Cash and cash equivalents | 49 819.00 | | 49 819.00 | 49 819.00 |
CH Prepaid expenses | 21 510.00 | | 21 510.00 | 21 510.00 |
CJ TOTAL (II) | 1 981 083.00 | 21 025.00 | 1 960 057.00 | 1 981 083.00 |
CO Grand total (0 to V) | 2 711 424.00 | 362 772.00 | 2 348 652.00 | 2 711 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -1 617 703.00 | -1 635 013.00 | | -1 617 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 557.00 | 17 309.00 | | -225 557.00 |
DK Regulated provisions | 2 038.00 | 1 674.00 | | 2 038.00 |
DL TOTAL (I) | -1 091 222.00 | -866 028.00 | | -1 091 222.00 |
DU Loans and Debts from Credit Institutions (3) | 74 927.00 | 223 070.00 | | 74 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 892.00 | 1 965 134.00 | | 2 165 892.00 |
DW Advances and down payments received on current orders | 24 241.00 | 31 723.00 | | 24 241.00 |
DX Trade payables and related accounts | 718 443.00 | 602 348.00 | | 718 443.00 |
DY Tax and social security liabilities | 447 454.00 | 511 492.00 | | 447 454.00 |
EA Other liabilities | 8 914.00 | 8 835.00 | | 8 914.00 |
EC TOTAL (IV) | 3 439 874.00 | 3 342 605.00 | | 3 439 874.00 |
EE Grand total (I to V) | 2 348 652.00 | 2 476 577.00 | | 2 348 652.00 |
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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 | 1 545 696.00 | | 1 545 696.00 | 1 545 696.00 |
FD Production sold - goods | 1 212.00 | | 1 212.00 | 1 212.00 |
FG Production sold - services | 1 828 493.00 | | 1 828 493.00 | 1 828 493.00 |
FJ Net sales | 3 375 402.00 | | 3 375 402.00 | 3 375 402.00 |
FM Inventory production | | | -896.00 | |
FO Operating subsidies | | | 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 351.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 419 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 797.00 | |
FT Inventory change (goods) | | | -58 993.00 | |
FW Other purchases and external expenses | | | 917 807.00 | |
FX Taxes, duties, and similar payments | | | 97 654.00 | |
FY Salaries and Wages | | | 954 473.00 | |
FZ Social Security Contributions | | | 359 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 658 149.00 | |
GG - OPERATING RESULT (I - II) | | | -238 872.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 21 455.00 | |
GU Total financial expenses (VI) | | | 21 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 095.00 | 38 035.00 | | 32 095.00 |
HB Exceptional income from capital transactions | 4 500.00 | 7 555.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | 77.00 | | 58.00 |
HD Total exceptional income (VII) | 36 653.00 | 45 667.00 | | 36 653.00 |
HE Exceptional expenses on management operations | 836.00 | 94.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 1 763.00 | | | 1 763.00 |
HG Exceptional depreciation and provisions | 421.00 | 4 384.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 4 478.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 632.00 | 41 189.00 | | 33 632.00 |
HK Income tax | -1 133.00 | -1 667.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 936.00 | 3 712 316.00 | | 3 455 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 493.00 | 3 695 006.00 | | 3 681 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 557.00 | 17 309.00 | | -225 557.00 |
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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 | 673 500.00 | | 79 195.00 | 673 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 023.00 | |
I4 DECREASES Grand Total | 11 866.00 | 10 487.00 | 730 341.00 | 11 866.00 |
IO DECREASES Total including other intangible assets | | | 168 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 866.00 | 10 487.00 | 532 177.00 | 11 866.00 |
KD ACQUISITIONS Total including other intangible assets | 167 910.00 | | 231.00 | 167 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 567.00 | | 78 963.00 | 475 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 023.00 | | | 30 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 308 492.00 | 41 978.00 | 8 724.00 | 308 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | 1 095.00 | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 577.00 | 40 884.00 | 8 724.00 | 305 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 675.00 | 421.00 | 58.00 | 1 675.00 |
6N Inventories and work in progress | 11 316.00 | | | 11 316.00 |
6T Receivables | 7 987.00 | 1 722.00 | | 7 987.00 |
7B Total provisions for depreciation | 19 303.00 | 1 722.00 | | 19 303.00 |
7C Grand total | 20 978.00 | 2 144.00 | 58.00 | 20 978.00 |
UE of which provisions and reversals: - Operating | | 1 722.00 | | |
UJ - Exceptional | | 421.00 | 58.00 | |
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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 | 718 443.00 | 718 443.00 | | 718 443.00 |
8C Staff and Related Accounts | 152 141.00 | 152 141.00 | | 152 141.00 |
8D Social Security and Other Social Organizations | 131 344.00 | 131 344.00 | | 131 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 915.00 | 8 915.00 | | 8 915.00 |
UT Other financial assets | 30 023.00 | | 30 023.00 | 30 023.00 |
UX Other trade receivables | 262 677.00 | 262 677.00 | | 262 677.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VC Group and associates | 121 226.00 | 121 226.00 | | 121 226.00 |
VG Loans with a maturity of up to one year at origin | 74 928.00 | 74 928.00 | | 74 928.00 |
VI Group and Associates | 2 165 892.00 | 2 165 892.00 | | 2 165 892.00 |
VK Loans repaid during the year | 182 890.00 | | | 182 890.00 |
VP Miscellaneous | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 112.00 | 1 046 112.00 | | 1 046 112.00 |
VS Prepaid expenses | 21 511.00 | 21 511.00 | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 852.00 | 1 459 184.00 | 41 667.00 | 1 500 852.00 |
VW VAT | 159 300.00 | 159 300.00 | | 159 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 633.00 | 3 415 633.00 | | 3 415 633.00 |
