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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 | 10 501.00 | 9 828.00 | 673.00 | 10 501.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 57 651.00 | 50 585.00 | 7 066.00 | 57 651.00 |
AT Other tangible assets | 296 890.00 | 185 285.00 | 111 605.00 | 296 890.00 |
BB Receivables related to investments | 19 108.00 | | 19 108.00 | 19 108.00 |
BD Other fixed assets | | | | |
BF Loans | 2 555.00 | | 2 555.00 | 2 555.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 476 957.00 | 245 698.00 | 231 259.00 | 476 957.00 |
BT Goods | 245 611.00 | 15 844.00 | 229 767.00 | 245 611.00 |
BX Customers and related accounts | 222 841.00 | 11 834.00 | 211 007.00 | 222 841.00 |
BZ Other receivables | 59 544.00 | | 59 544.00 | 59 544.00 |
CF Cash and cash equivalents | 73 485.00 | | 73 485.00 | 73 485.00 |
CH Prepaid expenses | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 613 853.00 | 27 678.00 | 586 175.00 | 613 853.00 |
CO Grand total (0 to V) | 1 090 810.00 | 273 376.00 | 817 434.00 | 1 090 810.00 |
CR Shares due in more than one year | 14 804.00 | | | 14 804.00 |
CU Other investments | 56 152.00 | | 56 152.00 | 56 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 460.00 | 203 460.00 | | 203 460.00 |
DB Share, merger, contribution premiums, etc. | 268 571.00 | 268 571.00 | | 268 571.00 |
DD Legal reserve (1) | 20 346.00 | 20 346.00 | | 20 346.00 |
DG Other reserves | 10 450.00 | 10 450.00 | | 10 450.00 |
DH Retained earnings | -7 992.00 | | | -7 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 446.00 | -7 992.00 | | -91 446.00 |
DL TOTAL (I) | 403 389.00 | 494 835.00 | | 403 389.00 |
DU Loans and Debts from Credit Institutions (3) | 103 102.00 | 155 658.00 | | 103 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 83.00 | | 97.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 256 194.00 | 264 878.00 | | 256 194.00 |
DY Tax and social security liabilities | 31 574.00 | 51 457.00 | | 31 574.00 |
EA Other liabilities | 10 348.00 | 12 265.00 | | 10 348.00 |
EB Prepaid income (2) | 11 130.00 | | | 11 130.00 |
EC TOTAL (IV) | 414 044.00 | 484 342.00 | | 414 044.00 |
EE Grand total (I to V) | 817 434.00 | 979 177.00 | | 817 434.00 |
EG Accrued income and payables due within one year | 354 389.00 | 484 342.00 | | 354 389.00 |
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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 | 1 001 373.00 | | 1 001 373.00 | 1 001 373.00 |
FD Production sold - goods | -632.00 | | -632.00 | -632.00 |
FG Production sold - services | 163 638.00 | | 163 638.00 | 163 638.00 |
FJ Net sales | 1 164 379.00 | | 1 164 379.00 | 1 164 379.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 1 169 765.00 | |
FS Purchases of goods (including customs duties) | | | 656 587.00 | |
FT Inventory change (goods) | | | -8 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 713.00 | |
FW Other purchases and external expenses | | | 357 129.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 145 272.00 | |
FZ Social Security Contributions | | | 51 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 189.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 264 605.00 | |
GG - OPERATING RESULT (I - II) | | | -94 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 667.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | 167.00 | | 2 430.00 |
HB Exceptional income from capital transactions | 76 250.00 | 12 617.00 | | 76 250.00 |
HD Total exceptional income (VII) | 76 250.00 | 12 617.00 | | 76 250.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 75 020.00 | 6 169.00 | | 75 020.00 |
HH Total exceptional expenses (VIII) | 75 020.00 | 6 259.00 | | 75 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | 6 357.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 718.00 | 1 317 198.00 | | 1 249 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 163.00 | 1 325 190.00 | | 1 341 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 446.00 | -7 992.00 | | -91 446.00 |
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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 | 505 444.00 | | 72 211.00 | 505 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 115.00 | 86 915.00 | |
I4 DECREASES Grand Total | | 100 698.00 | 476 957.00 | |
IO DECREASES Total including other intangible assets | | | 35 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 583.00 | 354 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 501.00 | | 25 000.00 | 10 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 124.00 | | | 369 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 819.00 | | 47 211.00 | 125 819.00 |
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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 | 216 165.00 | 44 116.00 | 14 584.00 | 216 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 558.00 | 3 270.00 | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 608.00 | 40 846.00 | 14 584.00 | 209 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 488.00 | 3 356.00 | | 12 488.00 |
6T Receivables | 7 000.00 | 4 833.00 | | 7 000.00 |
7B Total provisions for depreciation | 19 489.00 | 8 189.00 | | 19 489.00 |
7C Grand total | 19 489.00 | 8 189.00 | | 19 489.00 |
UE of which provisions and reversals: - Operating | | 8 189.00 | | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 256 194.00 | 256 194.00 | | 256 194.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 16 441.00 | 16 441.00 | | 16 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 348.00 | 10 348.00 | | 10 348.00 |
8L Deferred income | 11 130.00 | 11 130.00 | | 11 130.00 |
UL Receivables related to investments | 19 108.00 | | 19 108.00 | 19 108.00 |
UP Loans | 2 555.00 | | 2 555.00 | 2 555.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 208 037.00 | 208 037.00 | | 208 037.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 14 804.00 | | 14 804.00 | 14 804.00 |
VB VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VC Group and associates | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 102 391.00 | 42 736.00 | 59 655.00 | 102 391.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 52 617.00 | | | 52 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 066.00 | 38 066.00 | | 38 066.00 |
VS Prepaid expenses | 12 371.00 | 12 371.00 | | 12 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 519.00 | 279 952.00 | 45 567.00 | 325 519.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 444.00 | 352 789.00 | 59 655.00 | 412 444.00 |
