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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 | 950.00 | 700.00 | 250.00 | 950.00 |
AH Goodwill | 172 540.00 | | 172 540.00 | 172 540.00 |
AJ Other Intangible Assets | 63 182.00 | 32 484.00 | 30 698.00 | 63 182.00 |
AP Buildings | 253 385.00 | 116 410.00 | 136 975.00 | 253 385.00 |
AR Technical installations, industrial equipment and tools | 96 086.00 | 65 978.00 | 30 108.00 | 96 086.00 |
AT Other tangible assets | 248 600.00 | 156 256.00 | 92 344.00 | 248 600.00 |
AX Advances and down payments | 15 883.00 | | 15 883.00 | 15 883.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 850 675.00 | 371 828.00 | 478 847.00 | 850 675.00 |
BT Goods | 35 516.00 | | 35 516.00 | 35 516.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 26 090.00 | | 26 090.00 | 26 090.00 |
BZ Other receivables | 74 618.00 | | 74 618.00 | 74 618.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 154 116.00 | | 154 116.00 | 154 116.00 |
CO Grand total (0 to V) | 1 004 792.00 | 371 828.00 | 632 964.00 | 1 004 792.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 721.00 | 49 526.00 | | 45 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 275.00 | -3 806.00 | | -339 275.00 |
DL TOTAL (I) | -282 555.00 | 56 721.00 | | -282 555.00 |
DU Loans and Debts from Credit Institutions (3) | 279 390.00 | 362 854.00 | | 279 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 401.00 | | | 325 401.00 |
DW Advances and down payments received on current orders | 14 032.00 | 3 450.00 | | 14 032.00 |
DX Trade payables and related accounts | 230 893.00 | 192 007.00 | | 230 893.00 |
DY Tax and social security liabilities | 65 606.00 | 87 505.00 | | 65 606.00 |
EA Other liabilities | 195.00 | 9 943.00 | | 195.00 |
EC TOTAL (IV) | 915 518.00 | 655 758.00 | | 915 518.00 |
EE Grand total (I to V) | 632 964.00 | 712 479.00 | | 632 964.00 |
EG Accrued income and payables due within one year | 411 059.00 | 383 406.00 | | 411 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 652.00 | | | 6 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 109 148.00 | | 1 109 148.00 | 1 109 148.00 |
FJ Net sales | 1 109 148.00 | | 1 109 148.00 | 1 109 148.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 587.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 120 831.00 | |
FS Purchases of goods (including customs duties) | | | 356 966.00 | |
FT Inventory change (goods) | | | 21 913.00 | |
FU Purchases of raw materials and other supplies | | | -569.00 | |
FW Other purchases and external expenses | | | 423 690.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FY Salaries and Wages | | | 430 261.00 | |
FZ Social Security Contributions | | | 128 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 037.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 1 471 213.00 | |
GG - OPERATING RESULT (I - II) | | | -350 382.00 | |
GR Interest and similar expenses | | | 11 498.00 | |
GU Total financial expenses (VI) | | | 11 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 587.00 | 19 245.00 | | 11 587.00 |
A4 Equity method investments | 3 471.00 | 3 281.00 | | 3 471.00 |
HA Exceptional income from management transactions | 22 819.00 | 120.00 | | 22 819.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 26 319.00 | 120.00 | | 26 319.00 |
HE Exceptional expenses on management operations | 100.00 | 9 886.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 9 886.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 362.00 | -9 766.00 | | 22 362.00 |
HK Income tax | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 150.00 | 1 511 445.00 | | 1 147 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 426.00 | 1 515 251.00 | | 1 486 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 275.00 | -3 806.00 | | -339 275.00 |
HP References: Equipment leasing | 19 906.00 | 19 906.00 | | 19 906.00 |
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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 | 230 893.00 | 230 893.00 | | 230 893.00 |
8C Staff and Related Accounts | 31 047.00 | 31 047.00 | | 31 047.00 |
8D Social Security and Other Social Organizations | 23 037.00 | 23 037.00 | | 23 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 26 090.00 | 26 090.00 | | 26 090.00 |
VB VAT | 25 423.00 | 25 423.00 | | 25 423.00 |
VC Group and associates | 20 366.00 | 20 366.00 | | 20 366.00 |
VG Loans with a maturity of up to one year at origin | 7 038.00 | 7 038.00 | | 7 038.00 |
VH Loans with a maturity of more than one year at origin | 272 352.00 | 93 294.00 | 167 460.00 | 272 352.00 |
VI Group and Associates | 325 401.00 | | | 325 401.00 |
VK Loans repaid during the year | 89 992.00 | | | 89 992.00 |
VP Miscellaneous | 28 738.00 | 28 738.00 | | 28 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 14 044.00 | 14 044.00 | | 14 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 801.00 | 114 801.00 | | 114 801.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 486.00 | 397 027.00 | 167 460.00 | 901 486.00 |
