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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 | 32 770.00 | 23 604.00 | 9 165.00 | 32 770.00 |
AP Buildings | 164 340.00 | 31 159.00 | 133 181.00 | 164 340.00 |
AR Technical installations, industrial equipment and tools | 102 592.00 | 21 488.00 | 81 104.00 | 102 592.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 305 606.00 | 76 251.00 | 229 355.00 | 305 606.00 |
BX Customers and related accounts | 26 123.00 | | 26 123.00 | 26 123.00 |
BZ Other receivables | 1 586 206.00 | | 1 586 206.00 | 1 586 206.00 |
CF Cash and cash equivalents | 67 951.00 | | 67 951.00 | 67 951.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 1 683 760.00 | | 1 683 760.00 | 1 683 760.00 |
CO Grand total (0 to V) | 1 989 365.00 | 76 251.00 | 1 913 115.00 | 1 989 365.00 |
CU Other investments | 5 905.00 | | 5 905.00 | 5 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DF Regulated reserves (1) | 71 740.00 | | | 71 740.00 |
DH Retained earnings | -6 885.00 | -9 943.00 | | -6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 956.00 | 3 058.00 | | -35 956.00 |
DL TOTAL (I) | 113 699.00 | 77 915.00 | | 113 699.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 121 798.00 | 89 661.00 | | 121 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 130 155.00 | | 1.00 |
DX Trade payables and related accounts | 1 411 496.00 | 1 829 315.00 | | 1 411 496.00 |
DY Tax and social security liabilities | 7 186.00 | 27 378.00 | | 7 186.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 258 936.00 | 63 237.00 | | 258 936.00 |
EC TOTAL (IV) | 1 799 416.00 | 2 139 746.00 | | 1 799 416.00 |
EE Grand total (I to V) | 1 913 115.00 | 2 217 661.00 | | 1 913 115.00 |
EG Accrued income and payables due within one year | | 2 055 540.00 | | |
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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 | 11 721 123.00 | | 11 721 123.00 | 11 721 123.00 |
FG Production sold - services | 390 379.00 | | 390 379.00 | 390 379.00 |
FJ Net sales | 12 111 502.00 | | 12 111 502.00 | 12 111 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 12 111 652.00 | |
FS Purchases of goods (including customs duties) | | | 11 749 122.00 | |
FW Other purchases and external expenses | | | 361 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 994.00 | |
GF Total Operating Expenses (II) | | | 12 143 776.00 | |
GG - OPERATING RESULT (I - II) | | | -32 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 3.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 3.00 | | 7.00 |
HE Exceptional expenses on management operations | 8.00 | 2.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 37.00 | 195.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 111 669.00 | 13 010 379.00 | | 12 111 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 147 625.00 | 13 007 321.00 | | 12 147 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 956.00 | 3 058.00 | | -35 956.00 |
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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 | 259 687.00 | | 54 018.00 | 259 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 905.00 | |
I4 DECREASES Grand Total | 8 100.00 | | 305 606.00 | 8 100.00 |
IO DECREASES Total including other intangible assets | | | 32 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 100.00 | | 266 932.00 | 8 100.00 |
KD ACQUISITIONS Total including other intangible assets | 30 270.00 | | 2 500.00 | 30 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 265.00 | | 45 766.00 | 229 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 5 752.00 | 153.00 |
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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 | 43 257.00 | 32 994.00 | | 43 257.00 |
PE DEPRECIATION Total including other intangible assets | 13 646.00 | 9 958.00 | | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 611.00 | 23 036.00 | | 29 611.00 |
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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 | 1 411 496.00 | 1 411 496.00 | | 1 411 496.00 |
UX Other trade receivables | 26 123.00 | 26 123.00 | | 26 123.00 |
VB VAT | 31 714.00 | 31 714.00 | | 31 714.00 |
VC Group and associates | 1 260 063.00 | 1 260 063.00 | | 1 260 063.00 |
VH Loans with a maturity of more than one year at origin | 121 798.00 | 11 233.00 | 47 405.00 | 121 798.00 |
VI Group and Associates | 258 936.00 | 258 936.00 | | 258 936.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 862.00 | | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 429.00 | 294 429.00 | | 294 429.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 809.00 | 1 615 809.00 | | 1 615 809.00 |
VW VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 416.00 | 1 688 850.00 | 47 405.00 | 1 799 416.00 |
