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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 | 7 538.00 | 7 538.00 | | 7 538.00 |
AH Goodwill | 6 535.00 | | 6 535.00 | 6 535.00 |
AR Technical installations, industrial equipment and tools | 252 008.00 | 227 637.00 | 24 371.00 | 252 008.00 |
AT Other tangible assets | 5 382.00 | 5 382.00 | | 5 382.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 051.00 | | 15 051.00 | 15 051.00 |
BJ TOTAL (I) | 363 839.00 | 317 882.00 | 45 957.00 | 363 839.00 |
BL Raw materials, supplies | 121 833.00 | | 121 833.00 | 121 833.00 |
BN Goods in progress | 409.00 | | 409.00 | 409.00 |
BR Intermediate and finished products | 187 414.00 | | 187 414.00 | 187 414.00 |
BX Customers and related accounts | 30 271.00 | 8 657.00 | 21 613.00 | 30 271.00 |
BZ Other receivables | 867 034.00 | | 867 034.00 | 867 034.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 1 218 024.00 | 8 657.00 | 1 209 367.00 | 1 218 024.00 |
CO Grand total (0 to V) | 1 581 864.00 | 326 539.00 | 1 255 324.00 | 1 581 864.00 |
CR Shares due in more than one year | 792 843.00 | | | 792 843.00 |
CU Other investments | 73 415.00 | 73 415.00 | | 73 415.00 |
CX Development or Research and Development Expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 211 995.00 | 361 916.00 | | 211 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 597.00 | -149 921.00 | | -285 597.00 |
DL TOTAL (I) | -37 553.00 | 248 043.00 | | -37 553.00 |
DU Loans and Debts from Credit Institutions (3) | 99 948.00 | 128 557.00 | | 99 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 883.00 | 70 523.00 | | 672 883.00 |
DX Trade payables and related accounts | 473 571.00 | 227 463.00 | | 473 571.00 |
DY Tax and social security liabilities | 45 189.00 | 145 433.00 | | 45 189.00 |
EA Other liabilities | 1 287.00 | 10 612.00 | | 1 287.00 |
EC TOTAL (IV) | 1 292 877.00 | 582 589.00 | | 1 292 877.00 |
EE Grand total (I to V) | 1 255 324.00 | 830 632.00 | | 1 255 324.00 |
EG Accrued income and payables due within one year | 621 881.00 | 582 589.00 | | 621 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 948.00 | 126 185.00 | | 99 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 459 542.00 | 213 887.00 | 673 429.00 | 459 542.00 |
FG Production sold - services | 9 226.00 | 10 423.00 | 19 649.00 | 9 226.00 |
FJ Net sales | 468 768.00 | 224 310.00 | 693 078.00 | 468 768.00 |
FM Inventory production | | | 103 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 909.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 802 982.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 291 043.00 | |
FV Inventory change (raw materials and supplies) | | | -37 400.00 | |
FW Other purchases and external expenses | | | 666 845.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 119 415.00 | |
FZ Social Security Contributions | | | 21 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 758.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 1 083 875.00 | |
GG - OPERATING RESULT (I - II) | | | -280 893.00 | |
GL Other interest and similar income | | | 5 927.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 5 934.00 | |
GR Interest and similar expenses | | | 12 186.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 12 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 881.00 | 12 119.00 | | 3 881.00 |
A2 TOTAL ASSETS | | 4 113.00 | | |
HA Exceptional income from management transactions | 43 391.00 | 2 000.00 | | 43 391.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 43 891.00 | 2 000.00 | | 43 891.00 |
HE Exceptional expenses on management operations | 8 589.00 | 450.00 | | 8 589.00 |
HF Exceptional expenses on capital transactions | 35 364.00 | | | 35 364.00 |
HG Exceptional depreciation and provisions | 6 285.00 | | | 6 285.00 |
HH Total exceptional expenses (VIII) | 50 238.00 | 450.00 | | 50 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 347.00 | 1 550.00 | | -6 347.00 |
HK Income tax | -8 200.00 | | | -8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 807.00 | 730 527.00 | | 852 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 404.00 | 880 448.00 | | 1 138 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 597.00 | -149 921.00 | | -285 597.00 |
HP References: Equipment leasing | 62 307.00 | 49 846.00 | | 62 307.00 |
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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 | 1 072 670.00 | | 23 750.00 | 1 072 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 910.00 | | | 3 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | 499 487.00 | 580.00 | 88 466.00 | 499 487.00 |
I4 DECREASES Grand Total | 510 880.00 | 221 701.00 | 363 839.00 | 510 880.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 910.00 | |
IO DECREASES Total including other intangible assets | | 50 857.00 | 14 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 393.00 | 170 263.00 | 257 390.00 | 11 393.00 |
KD ACQUISITIONS Total including other intangible assets | 64 930.00 | | | 64 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 297.00 | | 11 750.00 | 427 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 533.00 | | 12 000.00 | 576 533.00 |
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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 | 462 177.00 | 14 804.00 | 232 514.00 | 462 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 261.00 | 649.00 | | 3 261.00 |
PE DEPRECIATION Total including other intangible assets | 58 395.00 | | 50 857.00 | 58 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 521.00 | 14 155.00 | 181 656.00 | 400 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 928.00 | 3 758.00 | 2 029.00 | 6 928.00 |
7B Total provisions for depreciation | 80 343.00 | 3 758.00 | 2 029.00 | 80 343.00 |
7C Grand total | 80 343.00 | 3 758.00 | 2 029.00 | 80 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 758.00 | 2 029.00 | |
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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 | 11 750.00 | 1 886.00 | 7 832.00 | 11 750.00 |
8B Suppliers and Related Accounts | 473 571.00 | 473 571.00 | | 473 571.00 |
8C Staff and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8D Social Security and Other Social Organizations | 34 021.00 | 34 021.00 | | 34 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 15 051.00 | | 15 051.00 | 15 051.00 |
UX Other trade receivables | 19 506.00 | 19 506.00 | | 19 506.00 |
VA Doubtful or disputed receivables | 10 765.00 | 10 765.00 | | 10 765.00 |
VB VAT | 57 831.00 | 57 831.00 | | 57 831.00 |
VC Group and associates | 792 843.00 | | 792 843.00 | 792 843.00 |
VG Loans with a maturity of up to one year at origin | 99 948.00 | 99 948.00 | | 99 948.00 |
VI Group and Associates | 661 133.00 | | | 661 133.00 |
VJ Loans taken out during the year | 11 750.00 | | | 11 750.00 |
VM Income taxes | 15 833.00 | 15 833.00 | | 15 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 187.00 | 115 293.00 | 807 894.00 | 923 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 877.00 | 621 881.00 | 7 832.00 | 1 292 877.00 |
