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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 | 7 043.00 | 7 043.00 | | 7 043.00 |
AH Goodwill | 117 233.00 | | 117 233.00 | 117 233.00 |
AR Technical installations, industrial equipment and tools | 19 988.00 | 11 244.00 | 8 743.00 | 19 988.00 |
AT Other tangible assets | 228 113.00 | 61 767.00 | 166 345.00 | 228 113.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 381 618.00 | 80 055.00 | 301 563.00 | 381 618.00 |
BN Goods in progress | | | | |
BT Goods | 688 087.00 | 26 166.00 | 661 920.00 | 688 087.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 134 550.00 | 29 465.00 | 105 084.00 | 134 550.00 |
BZ Other receivables | 151 074.00 | | 151 074.00 | 151 074.00 |
CF Cash and cash equivalents | 13 201.00 | | 13 201.00 | 13 201.00 |
CH Prepaid expenses | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 1 004 931.00 | 55 632.00 | 949 299.00 | 1 004 931.00 |
CO Grand total (0 to V) | 1 386 550.00 | 135 687.00 | 1 250 862.00 | 1 386 550.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 50 000.00 | | 450 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -96 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 379.00 | -57 441.00 | | -266 379.00 |
DL TOTAL (I) | 188 620.00 | -99 017.00 | | 188 620.00 |
DP Provisions for Risks | | 2 047.00 | | |
DR TOTAL (IV) | | 2 047.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 528.00 | 102 952.00 | | 76 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 983.00 | 259 552.00 | | 285 983.00 |
DW Advances and down payments received on current orders | 26 006.00 | 13 771.00 | | 26 006.00 |
DX Trade payables and related accounts | 572 323.00 | 243 893.00 | | 572 323.00 |
DY Tax and social security liabilities | 42 979.00 | 27 675.00 | | 42 979.00 |
EA Other liabilities | 58 419.00 | 22 070.00 | | 58 419.00 |
EC TOTAL (IV) | 1 062 241.00 | 669 915.00 | | 1 062 241.00 |
EE Grand total (I to V) | 1 250 862.00 | 570 897.00 | | 1 250 862.00 |
EG Accrued income and payables due within one year | 1 062 241.00 | 669 915.00 | | 1 062 241.00 |
EI Including equity loans | 774 046.00 | | | 774 046.00 |
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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 | 1 472 200.00 | | 1 472 200.00 | 1 472 200.00 |
FD Production sold - goods | 1 019.00 | | 1 019.00 | 1 019.00 |
FG Production sold - services | 87 760.00 | | 87 760.00 | 87 760.00 |
FJ Net sales | 1 560 981.00 | | 1 560 981.00 | 1 560 981.00 |
FN Capitalized production | | | 20 977.00 | |
FO Operating subsidies | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 735.00 | |
FQ Other income | | | 13 544.00 | |
FR Total operating income (I) | | | 1 627 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 642.00 | |
FT Inventory change (goods) | | | -29 570.00 | |
FW Other purchases and external expenses | | | 342 986.00 | |
FX Taxes, duties, and similar payments | | | 36 094.00 | |
FY Salaries and Wages | | | 204 817.00 | |
FZ Social Security Contributions | | | 49 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 342.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 797 923.00 | |
GG - OPERATING RESULT (I - II) | | | -170 642.00 | |
GR Interest and similar expenses | | | 8 341.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 416.00 | 583.00 | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | 583.00 | | 5 416.00 |
HE Exceptional expenses on management operations | | 707.00 | | |
HF Exceptional expenses on capital transactions | 3 602.00 | | | 3 602.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 707.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | -124.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 697.00 | 1 332 556.00 | | 1 632 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 867.00 | 1 598 935.00 | | 1 809 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 170.00 | -266 379.00 | | -177 170.00 |
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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 | 187 430.00 | | 196 189.00 | 187 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 241.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 381 619.00 | |
IO DECREASES Total including other intangible assets | | | 124 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 248 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 277.00 | | | 124 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 912.00 | | 188 189.00 | 61 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | 8 000.00 | 1 241.00 |
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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 | 62 414.00 | 19 642.00 | 2 000.00 | 62 414.00 |
PE DEPRECIATION Total including other intangible assets | 7 044.00 | | | 7 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 370.00 | 19 642.00 | 2 000.00 | 55 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
6N Inventories and work in progress | 27 873.00 | 26 167.00 | 27 873.00 | 27 873.00 |
6T Receivables | 17 227.00 | 12 619.00 | 381.00 | 17 227.00 |
7B Total provisions for depreciation | 45 100.00 | 38 786.00 | 28 254.00 | 45 100.00 |
7C Grand total | 45 100.00 | 38 786.00 | 28 254.00 | 45 100.00 |
UE of which provisions and reversals: - Operating | | 38 786.00 | 28 254.00 | |
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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 | 572 323.00 | 572 323.00 | | 572 323.00 |
8C Staff and Related Accounts | 12 858.00 | 12 858.00 | | 12 858.00 |
8D Social Security and Other Social Organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 419.00 | 58 419.00 | | 58 419.00 |
UT Other financial assets | 8 936.00 | 229.00 | 8 707.00 | 8 936.00 |
UX Other trade receivables | 99 258.00 | 99 258.00 | | 99 258.00 |
VA Doubtful or disputed receivables | 35 292.00 | 35 292.00 | | 35 292.00 |
VB VAT | 90 404.00 | 90 404.00 | | 90 404.00 |
VC Group and associates | 4 192.00 | 4 192.00 | | 4 192.00 |
VG Loans with a maturity of up to one year at origin | 76 529.00 | 76 529.00 | | 76 529.00 |
VI Group and Associates | 285 984.00 | 285 984.00 | | 285 984.00 |
VM Income taxes | 6 087.00 | 6 087.00 | | 6 087.00 |
VP Miscellaneous | 11 662.00 | 11 662.00 | | 11 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 814.00 | 9 814.00 | | 9 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 729.00 | 38 729.00 | | 38 729.00 |
VS Prepaid expenses | 17 918.00 | 17 918.00 | | 17 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 478.00 | 303 772.00 | 8 707.00 | 312 478.00 |
VW VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 235.00 | 1 036 235.00 | | 1 036 235.00 |
