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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 | 17 548.00 | 15 474.00 | 2 073.00 | 17 548.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 2 544.00 | 110.00 | 2 433.00 | 2 544.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 175 122.00 | 35 585.00 | 139 537.00 | 175 122.00 |
BL Raw materials, supplies | 412 291.00 | | 412 291.00 | 412 291.00 |
BN Goods in progress | 874 104.00 | | 874 104.00 | 874 104.00 |
BX Customers and related accounts | 849 408.00 | 1 862.00 | 847 546.00 | 849 408.00 |
BZ Other receivables | 166 907.00 | | 166 907.00 | 166 907.00 |
CF Cash and cash equivalents | 43 980.00 | | 43 980.00 | 43 980.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 2 350 979.00 | 1 862.00 | 2 349 117.00 | 2 350 979.00 |
CO Grand total (0 to V) | 2 526 101.00 | 37 447.00 | 2 488 654.00 | 2 526 101.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 540 210.00 | 576 518.00 | | 540 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 352.00 | -36 307.00 | | -402 352.00 |
DL TOTAL (I) | 179 658.00 | 582 010.00 | | 179 658.00 |
DU Loans and Debts from Credit Institutions (3) | 260 728.00 | 260 224.00 | | 260 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 319.00 | 306 928.00 | | 838 319.00 |
DX Trade payables and related accounts | 1 102 297.00 | 1 187 192.00 | | 1 102 297.00 |
DY Tax and social security liabilities | 87 342.00 | 91 248.00 | | 87 342.00 |
EA Other liabilities | 20 308.00 | 49 979.00 | | 20 308.00 |
EB Prepaid income (2) | | 37 124.00 | | |
EC TOTAL (IV) | 2 308 995.00 | 1 932 696.00 | | 2 308 995.00 |
EE Grand total (I to V) | 2 488 654.00 | 2 514 707.00 | | 2 488 654.00 |
EG Accrued income and payables due within one year | 2 063 995.00 | 1 692 696.00 | | 2 063 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 224.00 | | 728.00 |
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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 | 107 387.00 | 1 152 791.00 | 1 260 178.00 | 107 387.00 |
FG Production sold - services | 80 649.00 | 54 159.00 | 134 808.00 | 80 649.00 |
FJ Net sales | 188 036.00 | 1 206 951.00 | 1 394 987.00 | 188 036.00 |
FM Inventory production | | | 358 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 753 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 440.00 | |
FV Inventory change (raw materials and supplies) | | | 26 870.00 | |
FW Other purchases and external expenses | | | 724 615.00 | |
FX Taxes, duties, and similar payments | | | 15 927.00 | |
FY Salaries and Wages | | | 254 391.00 | |
FZ Social Security Contributions | | | 100 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 862.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 2 150 049.00 | |
GG - OPERATING RESULT (I - II) | | | -396 672.00 | |
GR Interest and similar expenses | | | 13 493.00 | |
GU Total financial expenses (VI) | | | 13 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 920.00 | | |
A4 Equity method investments | 1 249.00 | | | 1 249.00 |
HB Exceptional income from capital transactions | 7 045.00 | 8 026.00 | | 7 045.00 |
HD Total exceptional income (VII) | 7 045.00 | 8 026.00 | | 7 045.00 |
HF Exceptional expenses on capital transactions | 3 956.00 | 17 228.00 | | 3 956.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | 17 228.00 | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 088.00 | -9 202.00 | | 3 088.00 |
HK Income tax | -4 724.00 | -38 523.00 | | -4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 423.00 | 1 982 693.00 | | 1 760 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 775.00 | 2 019 001.00 | | 2 162 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 352.00 | -36 307.00 | | -402 352.00 |
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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 | 188 624.00 | | 2 544.00 | 188 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 5 030.00 | |
I4 DECREASES Grand Total | | 16 046.00 | 175 122.00 | |
IO DECREASES Total including other intangible assets | | | 147 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 22 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 548.00 | | | 147 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | 2 544.00 | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 44 682.00 | 2 992.00 | 12 089.00 | 44 682.00 |
PE DEPRECIATION Total including other intangible assets | 13 142.00 | 2 333.00 | | 13 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 541.00 | 658.00 | 12 089.00 | 31 541.00 |
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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 | 1 102 298.00 | 1 102 298.00 | | 1 102 298.00 |
8D Social Security and Other Social Organizations | 87 343.00 | 87 343.00 | | 87 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 760.00 | 852 760.00 | | 852 760.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 849 409.00 | 849 409.00 | | 849 409.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 15 000.00 | 245 000.00 | 260 000.00 |
VI Group and Associates | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 908.00 | 166 908.00 | | 166 908.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 634.00 | 1 020 604.00 | 5 030.00 | 1 025 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 996.00 | 2 063 996.00 | 245 000.00 | 2 308 996.00 |
