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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 | 716.00 | 422.00 | 294.00 | 716.00 |
AH Goodwill | 287 678.00 | | 287 678.00 | 287 678.00 |
AP Buildings | 39 305.00 | 8 656.00 | 30 648.00 | 39 305.00 |
AR Technical installations, industrial equipment and tools | 256 508.00 | 167 759.00 | 88 749.00 | 256 508.00 |
AT Other tangible assets | 45 532.00 | 19 234.00 | 26 297.00 | 45 532.00 |
AV Fixed assets in progress | 39 424.00 | | 39 424.00 | 39 424.00 |
AX Advances and down payments | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 670 501.00 | 196 073.00 | 474 428.00 | 670 501.00 |
BT Goods | 29 660.00 | | 29 660.00 | 29 660.00 |
BV Advances and down payments on orders | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 93 400.00 | 837.00 | 92 563.00 | 93 400.00 |
BZ Other receivables | 477 970.00 | | 477 970.00 | 477 970.00 |
CF Cash and cash equivalents | 7 268.00 | | 7 268.00 | 7 268.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 621 706.00 | 837.00 | 620 869.00 | 621 706.00 |
CO Grand total (0 to V) | 1 292 207.00 | 196 910.00 | 1 095 297.00 | 1 292 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 661.00 | | | 250 661.00 |
DH Retained earnings | -357 678.00 | | | -357 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 828.00 | | | -236 828.00 |
DL TOTAL (I) | -343 845.00 | | | -343 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 675.00 | | | 594 675.00 |
DW Advances and down payments received on current orders | 99 486.00 | | | 99 486.00 |
DX Trade payables and related accounts | 668 969.00 | | | 668 969.00 |
DY Tax and social security liabilities | 28 212.00 | | | 28 212.00 |
DZ Fixed asset liabilities and related accounts | 44 797.00 | | | 44 797.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 1 439 143.00 | | | 1 439 143.00 |
EE Grand total (I to V) | 1 095 297.00 | | | 1 095 297.00 |
EG Accrued income and payables due within one year | 1 065 989.00 | | | 1 065 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 403.00 | | | 2 403.00 |
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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 | 3 301 459.00 | | 3 301 459.00 | 3 301 459.00 |
FJ Net sales | 3 301 459.00 | | 3 301 459.00 | 3 301 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 3 310 466.00 | |
FS Purchases of goods (including customs duties) | | | 321 526.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FU Purchases of raw materials and other supplies | | | 31 826.00 | |
FW Other purchases and external expenses | | | 2 906 510.00 | |
FX Taxes, duties, and similar payments | | | 17 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 242 996.00 | |
GF Total Operating Expenses (II) | | | 3 589 247.00 | |
GG - OPERATING RESULT (I - II) | | | -278 781.00 | |
GR Interest and similar expenses | | | 9 485.00 | |
GU Total financial expenses (VI) | | | 9 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 233 562.00 | | | 233 562.00 |
HA Exceptional income from management transactions | 9 877.00 | | | 9 877.00 |
HD Total exceptional income (VII) | 9 877.00 | | | 9 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 877.00 | | | 9 877.00 |
HK Income tax | -41 561.00 | | | -41 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 343.00 | | | 3 320 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 171.00 | | | 3 557 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 828.00 | | | -236 828.00 |
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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 | 534 490.00 | | 136 011.00 | 534 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 670 501.00 | |
IO DECREASES Total including other intangible assets | | | 288 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 395.00 | | | 288 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 889.00 | | 136 011.00 | 245 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 127 966.00 | 68 143.00 | 36.00 | 127 966.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 96.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 640.00 | 68 047.00 | 36.00 | 127 640.00 |
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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 | 273 668.00 | | | 273 668.00 |
8B Suppliers and Related Accounts | 668 970.00 | 668 970.00 | | 668 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 798.00 | 44 798.00 | | 44 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 606.00 | 321 606.00 | | 321 606.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 93 400.00 | 93 400.00 | | 93 400.00 |
VG Loans with a maturity of up to one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VP Miscellaneous | 477 970.00 | 477 970.00 | | 477 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 213.00 | 28 213.00 | | 28 213.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 252.00 | 578 046.00 | 206.00 | 578 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 657.00 | 1 065 989.00 | | 1 339 657.00 |
