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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 | 111 868.00 | 54 044.00 | 57 824.00 | 111 868.00 |
AR Technical installations, industrial equipment and tools | 229 471.00 | 136 855.00 | 92 616.00 | 229 471.00 |
AT Other tangible assets | 3 066 032.00 | 1 626 691.00 | 1 439 341.00 | 3 066 032.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 407 720.00 | 1 817 590.00 | 1 590 131.00 | 3 407 720.00 |
BT Goods | 1 987 633.00 | 156 335.00 | 1 831 298.00 | 1 987 633.00 |
BX Customers and related accounts | 2 094 564.00 | 162 344.00 | 1 932 220.00 | 2 094 564.00 |
BZ Other receivables | 339 147.00 | | 339 147.00 | 339 147.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 21 892.00 | | 21 892.00 | 21 892.00 |
CJ TOTAL (II) | 4 443 917.00 | 318 679.00 | 4 125 238.00 | 4 443 917.00 |
CO Grand total (0 to V) | 7 851 638.00 | 2 136 269.00 | 5 715 369.00 | 7 851 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 000.00 | | | 2 656 000.00 |
DB Share, merger, contribution premiums, etc. | 478 906.00 | | | 478 906.00 |
DH Retained earnings | -768 468.00 | | | -768 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 352.00 | | | -362 352.00 |
DL TOTAL (I) | 2 004 085.00 | | | 2 004 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 967.00 | | | 366 967.00 |
DW Advances and down payments received on current orders | 951 039.00 | | | 951 039.00 |
DX Trade payables and related accounts | 1 653 734.00 | | | 1 653 734.00 |
DY Tax and social security liabilities | 624 041.00 | | | 624 041.00 |
DZ Fixed asset liabilities and related accounts | 2 417.00 | | | 2 417.00 |
EA Other liabilities | 113 086.00 | | | 113 086.00 |
EC TOTAL (IV) | 3 711 284.00 | | | 3 711 284.00 |
EE Grand total (I to V) | 5 715 369.00 | | | 5 715 369.00 |
EG Accrued income and payables due within one year | 3 711 284.00 | | | 3 711 284.00 |
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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 | 12 720 652.00 | 82 477.00 | 12 803 129.00 | 12 720 652.00 |
FG Production sold - services | 238 502.00 | 258 934.00 | 497 436.00 | 238 502.00 |
FJ Net sales | 12 959 154.00 | 341 411.00 | 13 300 565.00 | 12 959 154.00 |
FO Operating subsidies | | | 790 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 852.00 | |
FQ Other income | | | 24 810.00 | |
FR Total operating income (I) | | | 14 424 915.00 | |
FS Purchases of goods (including customs duties) | | | 9 005 615.00 | |
FT Inventory change (goods) | | | -224 729.00 | |
FU Purchases of raw materials and other supplies | | | 15 609.00 | |
FW Other purchases and external expenses | | | 2 820 867.00 | |
FX Taxes, duties, and similar payments | | | 175 209.00 | |
FY Salaries and Wages | | | 1 794 611.00 | |
FZ Social Security Contributions | | | 698 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 770.00 | |
GE Other Expenses | | | 102 148.00 | |
GF Total Operating Expenses (II) | | | 14 820 114.00 | |
GG - OPERATING RESULT (I - II) | | | -395 200.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 774.00 | | | 36 774.00 |
A4 Equity method investments | 982.00 | | | 982.00 |
HA Exceptional income from management transactions | 13 721.00 | | | 13 721.00 |
HB Exceptional income from capital transactions | 48 607.00 | | | 48 607.00 |
HD Total exceptional income (VII) | 62 328.00 | | | 62 328.00 |
HE Exceptional expenses on management operations | 22 725.00 | | | 22 725.00 |
HF Exceptional expenses on capital transactions | 8 673.00 | | | 8 673.00 |
HH Total exceptional expenses (VIII) | 31 399.00 | | | 31 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 930.00 | | | 30 930.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 488 729.00 | | | 14 488 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 851 081.00 | | | 14 851 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 352.00 | | | -362 352.00 |
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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 | 3 304 077.00 | | 223 525.00 | 3 304 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 119 882.00 | 3 407 720.00 | |
IO DECREASES Total including other intangible assets | | | 111 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 882.00 | 3 295 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 230.00 | | 4 638.00 | 107 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 497.00 | | 218 887.00 | 3 196 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 690 814.00 | 237 984.00 | 111 209.00 | 1 690 814.00 |
PE DEPRECIATION Total including other intangible assets | 41 786.00 | 12 257.00 | | 41 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 027.00 | 225 727.00 | 111 209.00 | 1 649 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 131.00 | 156 335.00 | 160 131.00 | 160 131.00 |
6T Receivables | 235 857.00 | 38 434.00 | 111 947.00 | 235 857.00 |
7B Total provisions for depreciation | 395 988.00 | 194 770.00 | 272 079.00 | 395 988.00 |
7C Grand total | 395 988.00 | 194 770.00 | 272 079.00 | 395 988.00 |
UE of which provisions and reversals: - Operating | | 194 770.00 | 272 079.00 | |
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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 | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 1 653 734.00 | 1 653 734.00 | | 1 653 734.00 |
8C Staff and Related Accounts | 273 677.00 | 273 677.00 | | 273 677.00 |
8D Social Security and Other Social Organizations | 203 776.00 | 203 776.00 | | 203 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 086.00 | 113 086.00 | | 113 086.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 901 168.00 | 1 901 168.00 | | 1 901 168.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 193 396.00 | 193 396.00 | | 193 396.00 |
VB VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VC Group and associates | 267 478.00 | 267 478.00 | | 267 478.00 |
VI Group and Associates | 366 128.00 | 366 128.00 | | 366 128.00 |
VN Other taxes, similar payments | 18 949.00 | 18 949.00 | | 18 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 445.00 | 31 445.00 | | 31 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 223.00 | 32 223.00 | | 32 223.00 |
VS Prepaid expenses | 21 892.00 | 21 892.00 | | 21 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 952.00 | 2 455 602.00 | 350.00 | 2 455 952.00 |
VW VAT | 115 143.00 | 115 143.00 | | 115 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 245.00 | 2 760 245.00 | | 2 760 245.00 |
