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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 | 438.00 | 128.00 | 310.00 | 438.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 755.00 | 245.00 | 510.00 | 755.00 |
AP Buildings | 75 104.00 | 628.00 | 74 476.00 | 75 104.00 |
AR Technical installations, industrial equipment and tools | 96 874.00 | 56 843.00 | 40 031.00 | 96 874.00 |
AT Other tangible assets | 854 876.00 | 675 569.00 | 179 307.00 | 854 876.00 |
BF Loans | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 1 057 483.00 | 733 414.00 | 324 069.00 | 1 057 483.00 |
BL Raw materials, supplies | | | | |
BT Goods | 355 768.00 | | 355 768.00 | 355 768.00 |
BX Customers and related accounts | 143 533.00 | 3 850.00 | 139 683.00 | 143 533.00 |
BZ Other receivables | 564 713.00 | | 564 713.00 | 564 713.00 |
CD Marketable securities | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 123 961.00 | | 123 961.00 | 123 961.00 |
CH Prepaid expenses | 20 998.00 | | 20 998.00 | 20 998.00 |
CJ TOTAL (II) | 1 209 882.00 | 3 850.00 | 1 206 031.00 | 1 209 882.00 |
CO Grand total (0 to V) | 2 267 364.00 | 737 264.00 | 1 530 101.00 | 2 267 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 60 973.00 | 60 973.00 | | 60 973.00 |
DH Retained earnings | -229 404.00 | | | -229 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 368.00 | -229 404.00 | | -132 368.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | -283 199.00 | -150 831.00 | | -283 199.00 |
DP Provisions for Risks | 16 005.00 | | | 16 005.00 |
DQ Provisions for Expenses | 32 769.00 | 32 769.00 | | 32 769.00 |
DR TOTAL (IV) | 48 774.00 | 32 769.00 | | 48 774.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 960.00 | | | 65 960.00 |
DX Trade payables and related accounts | 1 085 103.00 | 561 307.00 | | 1 085 103.00 |
DY Tax and social security liabilities | 191 983.00 | 119 424.00 | | 191 983.00 |
DZ Fixed asset liabilities and related accounts | 91 873.00 | 22 312.00 | | 91 873.00 |
EA Other liabilities | 322 186.00 | 501 274.00 | | 322 186.00 |
EB Prepaid income (2) | 7 123.00 | | | 7 123.00 |
EC TOTAL (IV) | 1 764 526.00 | 1 204 318.00 | | 1 764 526.00 |
EE Grand total (I to V) | 1 530 101.00 | 1 086 256.00 | | 1 530 101.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 7 070 267.00 | | 7 070 267.00 | 7 070 267.00 |
FG Production sold - services | 4 178.00 | | 4 178.00 | 4 178.00 |
FJ Net sales | 7 074 445.00 | | 7 074 445.00 | 7 074 445.00 |
FO Operating subsidies | | | 152 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 345.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 7 255 716.00 | |
FS Purchases of goods (including customs duties) | | | 6 174 687.00 | |
FT Inventory change (goods) | | | 104 066.00 | |
FV Inventory change (raw materials and supplies) | | | 2 210.00 | |
FW Other purchases and external expenses | | | 730 426.00 | |
FX Taxes, duties, and similar payments | | | 47 749.00 | |
FY Salaries and Wages | | | 497 760.00 | |
FZ Social Security Contributions | | | 127 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 005.00 | |
GE Other Expenses | | | 6 982.00 | |
GF Total Operating Expenses (II) | | | 7 744 331.00 | |
GG - OPERATING RESULT (I - II) | | | -488 615.00 | |
GL Other interest and similar income | | | 357 576.00 | |
GP Total financial income (V) | | | 357 576.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 517.00 | | | 27 517.00 |
HD Total exceptional income (VII) | 27 517.00 | | | 27 517.00 |
HE Exceptional expenses on management operations | 2.00 | 5 388.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 27 524.00 | | | 27 524.00 |
HH Total exceptional expenses (VIII) | 27 527.00 | 5 388.00 | | 27 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -5 388.00 | | -10.00 |
HK Income tax | | -10 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 640 809.00 | 7 660 891.00 | | 7 640 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 773 177.00 | 7 890 295.00 | | 7 773 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 368.00 | -229 404.00 | | -132 368.00 |
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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 | 906 911.00 | | 185 200.00 | 906 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | 34 628.00 | 1 057 483.00 | |
IO DECREASES Total including other intangible assets | | | 24 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 628.00 | 1 026 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 061.00 | | | 24 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 282.00 | | 185 200.00 | 876 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568.00 | | | 6 568.00 |
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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 | 706 407.00 | 32 627.00 | 5 620.00 | 706 407.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 239.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 272.00 | 32 388.00 | 5 620.00 | 706 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 769.00 | 16 005.00 | | 32 769.00 |
6N Inventories and work in progress | 13 351.00 | | 13 351.00 | 13 351.00 |
6T Receivables | | 3 850.00 | | |
6X Other provisions for depreciation | 1 858.00 | | 1 858.00 | 1 858.00 |
7B Total provisions for depreciation | 15 209.00 | 3 850.00 | 15 209.00 | 15 209.00 |
7C Grand total | 47 978.00 | 19 855.00 | 15 209.00 | 47 978.00 |
UE of which provisions and reversals: - Operating | | 19 855.00 | 15 209.00 | |
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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 | 32 686.00 | 32 686.00 | | 32 686.00 |
8B Suppliers and Related Accounts | 1 085 103.00 | 1 085 103.00 | | 1 085 103.00 |
8C Staff and Related Accounts | 81 778.00 | 81 778.00 | | 81 778.00 |
8D Social Security and Other Social Organizations | 84 343.00 | 84 343.00 | | 84 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 873.00 | 91 873.00 | | 91 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 186.00 | 322 186.00 | | 322 186.00 |
8L Deferred income | 7 123.00 | 7 123.00 | | 7 123.00 |
UP Loans | 6 568.00 | 6 568.00 | | 6 568.00 |
UX Other trade receivables | 139 298.00 | 139 298.00 | | 139 298.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 4 235.00 | 4 235.00 | | 4 235.00 |
VB VAT | 138 877.00 | 138 877.00 | | 138 877.00 |
VC Group and associates | 236 764.00 | 236 764.00 | | 236 764.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VM Income taxes | 26 918.00 | 26 918.00 | | 26 918.00 |
VN Other taxes, similar payments | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 272.00 | 24 272.00 | | 24 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 915.00 | 133 915.00 | | 133 915.00 |
VS Prepaid expenses | 20 998.00 | 20 998.00 | | 20 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 579.00 | 712 579.00 | | 712 579.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 526.00 | 1 764 526.00 | | 1 764 526.00 |
