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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 | 55 501.00 | 52 892.00 | 2 610.00 | 55 501.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 87 993.00 | 63 231.00 | 24 762.00 | 87 993.00 |
AT Other tangible assets | 407 530.00 | 304 457.00 | 103 073.00 | 407 530.00 |
BH Other financial assets | 45 436.00 | | 45 436.00 | 45 436.00 |
BJ TOTAL (I) | 596 460.00 | 420 579.00 | 175 881.00 | 596 460.00 |
BL Raw materials, supplies | 7 502.00 | | 7 502.00 | 7 502.00 |
BT Goods | 519 205.00 | | 519 205.00 | 519 205.00 |
BV Advances and down payments on orders | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 1 181 376.00 | 749 010.00 | 432 366.00 | 1 181 376.00 |
BZ Other receivables | 181 952.00 | | 181 952.00 | 181 952.00 |
CF Cash and cash equivalents | 581 255.00 | | 581 255.00 | 581 255.00 |
CH Prepaid expenses | 90 234.00 | | 90 234.00 | 90 234.00 |
CJ TOTAL (II) | 2 565 070.00 | 749 010.00 | 1 816 060.00 | 2 565 070.00 |
CO Grand total (0 to V) | 3 161 531.00 | 1 169 589.00 | 1 991 941.00 | 3 161 531.00 |
CP Shares due in less than one year | 45 436.00 | | | 45 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DB Share, merger, contribution premiums, etc. | 37 475.00 | 37 475.00 | | 37 475.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DG Other reserves | 71 646.00 | 71 646.00 | | 71 646.00 |
DH Retained earnings | -877 942.00 | | | -877 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 120.00 | -877 942.00 | | -701 120.00 |
DL TOTAL (I) | -1 462 572.00 | -761 452.00 | | -1 462 572.00 |
DU Loans and Debts from Credit Institutions (3) | 703 319.00 | 718 916.00 | | 703 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 359.00 | 1 177 431.00 | | 1 365 359.00 |
DW Advances and down payments received on current orders | | 322.00 | | |
DX Trade payables and related accounts | 943 950.00 | 778 356.00 | | 943 950.00 |
DY Tax and social security liabilities | 325 552.00 | 356 315.00 | | 325 552.00 |
EA Other liabilities | 116 333.00 | | | 116 333.00 |
EC TOTAL (IV) | 3 454 513.00 | 3 031 339.00 | | 3 454 513.00 |
EE Grand total (I to V) | 1 991 941.00 | 2 269 887.00 | | 1 991 941.00 |
EG Accrued income and payables due within one year | 3 193 029.00 | 2 430 079.00 | | 3 193 029.00 |
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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 | 7 694 975.00 | | 7 694 975.00 | 7 694 975.00 |
FD Production sold - goods | 1 401.00 | | 1 401.00 | 1 401.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 696 376.00 | | 7 696 376.00 | 7 696 376.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 937.00 | |
FQ Other income | | | 5 471.00 | |
FR Total operating income (I) | | | 8 008 784.00 | |
FS Purchases of goods (including customs duties) | | | 6 779 323.00 | |
FT Inventory change (goods) | | | 58 782.00 | |
FU Purchases of raw materials and other supplies | | | 39 786.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 762 167.00 | |
FX Taxes, duties, and similar payments | | | 41 714.00 | |
FY Salaries and Wages | | | 531 647.00 | |
FZ Social Security Contributions | | | 186 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 949.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 8 713 547.00 | |
GG - OPERATING RESULT (I - II) | | | -704 762.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 34 597.00 | |
GU Total financial expenses (VI) | | | 34 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 910.00 | | | 9 910.00 |
HB Exceptional income from capital transactions | 3 000.00 | 291 804.00 | | 3 000.00 |
HD Total exceptional income (VII) | 12 910.00 | 291 804.00 | | 12 910.00 |
HE Exceptional expenses on management operations | 13 778.00 | 14 717.00 | | 13 778.00 |
HF Exceptional expenses on capital transactions | | 377 348.00 | | |
HG Exceptional depreciation and provisions | | 51 476.00 | | |
HH Total exceptional expenses (VIII) | 13 778.00 | 443 541.00 | | 13 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -151 737.00 | | -867.00 |
HK Income tax | -38 881.00 | -23 401.00 | | -38 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 021 920.00 | 12 102 327.00 | | 8 021 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 723 040.00 | 12 980 269.00 | | 8 723 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 120.00 | -877 942.00 | | -701 120.00 |
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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 | 599 184.00 | | 2 874.00 | 599 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 45 436.00 | |
I4 DECREASES Grand Total | | 5 597.00 | 596 460.00 | |
IO DECREASES Total including other intangible assets | | | 55 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 547.00 | 495 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 974.00 | | 1 527.00 | 53 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 722.00 | | 348.00 | 499 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 488.00 | | 999.00 | 45 488.00 |
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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 | 297 803.00 | 75 847.00 | 4 547.00 | 297 803.00 |
PE DEPRECIATION Total including other intangible assets | 50 304.00 | 2 588.00 | | 50 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 500.00 | 73 259.00 | 4 547.00 | 247 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 476.00 | | | 51 476.00 |
6T Receivables | 513 061.00 | 235 949.00 | | 513 061.00 |
7B Total provisions for depreciation | 564 537.00 | 235 949.00 | | 564 537.00 |
7C Grand total | 564 537.00 | 235 949.00 | | 564 537.00 |
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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 | 943 950.00 | 943 950.00 | | 943 950.00 |
8C Staff and Related Accounts | 126 937.00 | 126 937.00 | | 126 937.00 |
8D Social Security and Other Social Organizations | 169 019.00 | 169 019.00 | | 169 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 333.00 | 116 333.00 | | 116 333.00 |
UT Other financial assets | 45 436.00 | 45 436.00 | | 45 436.00 |
UX Other trade receivables | 1 181 376.00 | 1 181 376.00 | | 1 181 376.00 |
VB VAT | 57 830.00 | 57 830.00 | | 57 830.00 |
VC Group and associates | 75 235.00 | 75 235.00 | | 75 235.00 |
VG Loans with a maturity of up to one year at origin | 356 586.00 | 356 586.00 | | 356 586.00 |
VH Loans with a maturity of more than one year at origin | 346 733.00 | 85 249.00 | 204 301.00 | 346 733.00 |
VI Group and Associates | 1 365 359.00 | 1 365 359.00 | | 1 365 359.00 |
VJ Loans taken out during the year | 31 118.00 | | | 31 118.00 |
VK Loans repaid during the year | 27 896.00 | | | 27 896.00 |
VM Income taxes | 29 122.00 | 29 122.00 | | 29 122.00 |
VP Miscellaneous | 8 310.00 | 8 310.00 | | 8 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 160.00 | 7 160.00 | | 7 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 456.00 | 11 456.00 | | 11 456.00 |
VS Prepaid expenses | 90 234.00 | 90 234.00 | | 90 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 999.00 | 1 498 999.00 | | 1 498 999.00 |
VW VAT | 22 436.00 | 22 436.00 | | 22 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 513.00 | 3 193 029.00 | 204 301.00 | 3 454 513.00 |
