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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 | 5 631.00 | 4 596.00 | 1 034.00 | 5 631.00 |
AP Buildings | 21 771.00 | 2 666.00 | 19 105.00 | 21 771.00 |
AR Technical installations, industrial equipment and tools | 75 908.00 | 30 060.00 | 45 848.00 | 75 908.00 |
AT Other tangible assets | 31 391.00 | 14 103.00 | 17 288.00 | 31 391.00 |
AV Fixed assets in progress | 40 054.00 | | 40 054.00 | 40 054.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 175 831.00 | 51 426.00 | 124 404.00 | 175 831.00 |
BT Goods | 25 046.00 | | 25 046.00 | 25 046.00 |
BX Customers and related accounts | 244 351.00 | 1 129.00 | 243 221.00 | 244 351.00 |
BZ Other receivables | 835 910.00 | | 835 910.00 | 835 910.00 |
CF Cash and cash equivalents | 21 725.00 | | 21 725.00 | 21 725.00 |
CH Prepaid expenses | 17 312.00 | | 17 312.00 | 17 312.00 |
CJ TOTAL (II) | 1 144 346.00 | 1 129.00 | 1 143 216.00 | 1 144 346.00 |
CO Grand total (0 to V) | 1 320 177.00 | 52 556.00 | 1 267 620.00 | 1 320 177.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 312.00 | | | 36 312.00 |
DD Legal reserve (1) | 9 731.00 | | | 9 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 197.00 | | | -57 197.00 |
DL TOTAL (I) | -11 153.00 | | | -11 153.00 |
DP Provisions for Risks | 834.00 | | | 834.00 |
DR TOTAL (IV) | 834.00 | | | 834.00 |
DU Loans and Debts from Credit Institutions (3) | 96 410.00 | | | 96 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 707.00 | | | 38 707.00 |
DW Advances and down payments received on current orders | 295 401.00 | | | 295 401.00 |
DX Trade payables and related accounts | 563 927.00 | | | 563 927.00 |
DY Tax and social security liabilities | 47 108.00 | | | 47 108.00 |
DZ Fixed asset liabilities and related accounts | 51 366.00 | | | 51 366.00 |
EA Other liabilities | 185 018.00 | | | 185 018.00 |
EC TOTAL (IV) | 1 277 940.00 | | | 1 277 940.00 |
EE Grand total (I to V) | 1 267 620.00 | | | 1 267 620.00 |
EG Accrued income and payables due within one year | 943 831.00 | | | 943 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 410.00 | | | 96 410.00 |
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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 | 4 900 144.00 | | 4 900 144.00 | 4 900 144.00 |
FJ Net sales | 4 900 144.00 | | 4 900 144.00 | 4 900 144.00 |
FO Operating subsidies | | | 1 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 4 904 270.00 | |
FS Purchases of goods (including customs duties) | | | 579 618.00 | |
FT Inventory change (goods) | | | -4 206.00 | |
FU Purchases of raw materials and other supplies | | | 51 052.00 | |
FW Other purchases and external expenses | | | 4 000 137.00 | |
FX Taxes, duties, and similar payments | | | 67 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 834.00 | |
GE Other Expenses | | | 344 774.00 | |
GF Total Operating Expenses (II) | | | 5 067 055.00 | |
GG - OPERATING RESULT (I - II) | | | -162 785.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 341 938.00 | | | 341 938.00 |
HA Exceptional income from management transactions | 28 101.00 | | | 28 101.00 |
HD Total exceptional income (VII) | 28 101.00 | | | 28 101.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 240.00 | | | 27 240.00 |
HK Income tax | -79 797.00 | | | -79 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 372.00 | | | 4 932 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 569.00 | | | 4 989 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 197.00 | | | -57 197.00 |
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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 | 89 827.00 | | 86 004.00 | 89 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | | 175 831.00 | |
IO DECREASES Total including other intangible assets | | | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 631.00 | | | 5 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 121.00 | | 85 005.00 | 84 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 999.00 | 75.00 |
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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 | 25 109.00 | 26 318.00 | | 25 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 3 191.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 703.00 | 23 127.00 | | 23 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 834.00 | | |
7C Grand total | | 834.00 | | |
UE of which provisions and reversals: - Operating | | 834.00 | | |
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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 | 38 708.00 | | | 38 708.00 |
8B Suppliers and Related Accounts | 563 928.00 | 563 928.00 | | 563 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 366.00 | 51 366.00 | | 51 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 018.00 | 185 018.00 | | 185 018.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 244 351.00 | 244 351.00 | | 244 351.00 |
VG Loans with a maturity of up to one year at origin | 96 410.00 | 96 410.00 | | 96 410.00 |
VP Miscellaneous | 835 910.00 | 835 910.00 | | 835 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 109.00 | 47 109.00 | | 47 109.00 |
VS Prepaid expenses | 17 312.00 | 17 312.00 | | 17 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 649.00 | 1 097 574.00 | 75.00 | 1 097 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 539.00 | 943 831.00 | | 982 539.00 |
