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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 | 4 194.00 | 2 981.00 | 1 213.00 | 4 194.00 |
AH Goodwill | 1 124 261.00 | 350 820.00 | 773 441.00 | 1 124 261.00 |
AP Buildings | 149 962.00 | 97 634.00 | 52 328.00 | 149 962.00 |
AR Technical installations, industrial equipment and tools | 844 719.00 | 812 501.00 | 32 219.00 | 844 719.00 |
AT Other tangible assets | 1 478 345.00 | 1 087 914.00 | 390 431.00 | 1 478 345.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 75 685.00 | | 75 685.00 | 75 685.00 |
BJ TOTAL (I) | 3 677 318.00 | 2 351 849.00 | 1 325 469.00 | 3 677 318.00 |
BT Goods | 866 709.00 | | 866 709.00 | 866 709.00 |
BX Customers and related accounts | 41 771.00 | | 41 771.00 | 41 771.00 |
BZ Other receivables | 547 704.00 | 17 712.00 | 529 992.00 | 547 704.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 194 610.00 | | 194 610.00 | 194 610.00 |
CH Prepaid expenses | 46 080.00 | | 46 080.00 | 46 080.00 |
CJ TOTAL (II) | 1 697 261.00 | 17 712.00 | 1 679 549.00 | 1 697 261.00 |
CO Grand total (0 to V) | 5 374 579.00 | 2 369 561.00 | 3 005 018.00 | 5 374 579.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 102 062.00 | 102 062.00 | | 102 062.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 096 069.00 | -163 927.00 | | -1 096 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 730.00 | -932 142.00 | | -461 730.00 |
DL TOTAL (I) | -1 411 737.00 | -950 007.00 | | -1 411 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 646.00 | 309 304.00 | | 182 646.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 4 030 386.00 | 3 233 177.00 | | 4 030 386.00 |
DY Tax and social security liabilities | 195 179.00 | 239 163.00 | | 195 179.00 |
DZ Fixed asset liabilities and related accounts | 3 407.00 | 3 275.00 | | 3 407.00 |
EA Other liabilities | 5 117.00 | 13 978.00 | | 5 117.00 |
EC TOTAL (IV) | 4 416 755.00 | 3 868 964.00 | | 4 416 755.00 |
EE Grand total (I to V) | 3 005 018.00 | 2 918 957.00 | | 3 005 018.00 |
EG Accrued income and payables due within one year | 4 416 755.00 | 3 847 504.00 | | 4 416 755.00 |
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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 | 8 425 392.00 | | 8 425 392.00 | 8 425 392.00 |
FD Production sold - goods | 5 129.00 | | 5 129.00 | 5 129.00 |
FG Production sold - services | 170 485.00 | | 170 485.00 | 170 485.00 |
FJ Net sales | 8 601 006.00 | | 8 601 006.00 | 8 601 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 606 137.00 | |
FS Purchases of goods (including customs duties) | | | 7 306 905.00 | |
FT Inventory change (goods) | | | -152 366.00 | |
FU Purchases of raw materials and other supplies | | | 15 989.00 | |
FW Other purchases and external expenses | | | 1 007 984.00 | |
FX Taxes, duties, and similar payments | | | 74 156.00 | |
FY Salaries and Wages | | | 674 534.00 | |
FZ Social Security Contributions | | | 187 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 888.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 9 244 391.00 | |
GG - OPERATING RESULT (I - II) | | | -638 254.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 180 788.00 | |
GU Total financial expenses (VI) | | | 180 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | 13 850.00 | | 315.00 |
HA Exceptional income from management transactions | 351 108.00 | 1 818.00 | | 351 108.00 |
HD Total exceptional income (VII) | 351 108.00 | 1 818.00 | | 351 108.00 |
HE Exceptional expenses on management operations | 35 573.00 | 9 578.00 | | 35 573.00 |
HH Total exceptional expenses (VIII) | 35 573.00 | 9 578.00 | | 35 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 536.00 | -7 760.00 | | 315 536.00 |
HK Income tax | -40 822.00 | -49 851.00 | | -40 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 958 200.00 | 9 034 444.00 | | 8 958 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 419 930.00 | 9 966 585.00 | | 9 419 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 730.00 | -932 142.00 | | -461 730.00 |
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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 | 3 647 830.00 | | 29 488.00 | 3 647 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 837.00 | |
I4 DECREASES Grand Total | | | 3 677 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 455.00 | | | 1 128 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 889.00 | | 29 137.00 | 2 443 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 486.00 | | 351.00 | 75 486.00 |
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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 | 1 871 141.00 | 129 888.00 | | 1 871 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | 567.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 727.00 | 129 321.00 | | 1 868 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 350 820.00 | | | 350 820.00 |
6X Other provisions for depreciation | 22 512.00 | | 4 800.00 | 22 512.00 |
7B Total provisions for depreciation | 373 332.00 | | 4 800.00 | 373 332.00 |
7C Grand total | 373 332.00 | | 4 800.00 | 373 332.00 |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
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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 | 21 460.00 | 21 460.00 | | 21 460.00 |
8B Suppliers and Related Accounts | 4 030 386.00 | 4 030 386.00 | | 4 030 386.00 |
8C Staff and Related Accounts | 49 130.00 | 49 130.00 | | 49 130.00 |
8D Social Security and Other Social Organizations | 79 340.00 | 79 340.00 | | 79 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 75 685.00 | | 75 685.00 | 75 685.00 |
UX Other trade receivables | 41 577.00 | 41 577.00 | | 41 577.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 108 692.00 | 108 692.00 | | 108 692.00 |
VC Group and associates | 40 822.00 | 40 822.00 | | 40 822.00 |
VI Group and Associates | 161 186.00 | 161 186.00 | | 161 186.00 |
VK Loans repaid during the year | 196 725.00 | | | 196 725.00 |
VM Income taxes | 135 148.00 | 135 148.00 | | 135 148.00 |
VP Miscellaneous | 9 778.00 | 9 778.00 | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 051.00 | 48 051.00 | | 48 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 018.00 | 253 018.00 | | 253 018.00 |
VS Prepaid expenses | 46 080.00 | 46 080.00 | | 46 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 392.00 | 635 707.00 | 75 685.00 | 711 392.00 |
VW VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 735.00 | 4 416 735.00 | | 4 416 735.00 |
