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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 | 36 126.00 | 26 682.00 | 9 444.00 | 36 126.00 |
AH Goodwill | 460 000.00 | 100 000.00 | 360 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 191 679.00 | 165 487.00 | 26 192.00 | 191 679.00 |
AT Other tangible assets | 492 862.00 | 399 910.00 | 92 952.00 | 492 862.00 |
AX Advances and down payments | 7 175.00 | | 7 175.00 | 7 175.00 |
BH Other financial assets | 22 718.00 | | 22 718.00 | 22 718.00 |
BJ TOTAL (I) | 1 210 561.00 | 692 080.00 | 518 481.00 | 1 210 561.00 |
BL Raw materials, supplies | 52 728.00 | | 52 728.00 | 52 728.00 |
BR Intermediate and finished products | | | | |
BT Goods | 17 842.00 | | 17 842.00 | 17 842.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 57 813.00 | 1 288.00 | 56 525.00 | 57 813.00 |
BZ Other receivables | 194 181.00 | | 194 181.00 | 194 181.00 |
CD Marketable securities | 48 467.00 | | 48 467.00 | 48 467.00 |
CF Cash and cash equivalents | 21 605.00 | | 21 605.00 | 21 605.00 |
CH Prepaid expenses | 34 661.00 | | 34 661.00 | 34 661.00 |
CJ TOTAL (II) | 427 752.00 | 1 288.00 | 426 464.00 | 427 752.00 |
CO Grand total (0 to V) | 1 638 313.00 | 693 368.00 | 944 946.00 | 1 638 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 991.00 | 3 991.00 | | 3 991.00 |
DH Retained earnings | -923 513.00 | -715 458.00 | | -923 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 700.00 | -208 055.00 | | -312 700.00 |
DL TOTAL (I) | -732 222.00 | -419 521.00 | | -732 222.00 |
DU Loans and Debts from Credit Institutions (3) | 27 296.00 | 757 833.00 | | 27 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 960.00 | | | 775 960.00 |
DW Advances and down payments received on current orders | 8 025.00 | 5 282.00 | | 8 025.00 |
DX Trade payables and related accounts | 721 353.00 | 693 038.00 | | 721 353.00 |
DY Tax and social security liabilities | 122 924.00 | 201 064.00 | | 122 924.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 13 809.00 | 19 149.00 | | 13 809.00 |
EC TOTAL (IV) | 1 677 168.00 | 1 676 368.00 | | 1 677 168.00 |
EE Grand total (I to V) | 944 946.00 | 1 256 847.00 | | 944 946.00 |
EG Accrued income and payables due within one year | 1 677 168.00 | | | 1 677 168.00 |
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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 | 1 384 044.00 | 2 880.00 | 1 386 924.00 | 1 384 044.00 |
FG Production sold - services | 123 366.00 | 610.00 | 123 976.00 | 123 366.00 |
FJ Net sales | 1 507 410.00 | 3 490.00 | 1 510 900.00 | 1 507 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 092.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 582 060.00 | |
FS Purchases of goods (including customs duties) | | | 720 829.00 | |
FT Inventory change (goods) | | | 1 681.00 | |
FU Purchases of raw materials and other supplies | | | 57 747.00 | |
FV Inventory change (raw materials and supplies) | | | 26 152.00 | |
FW Other purchases and external expenses | | | 349 515.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 260 904.00 | |
FZ Social Security Contributions | | | 87 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 206.00 | |
GE Other Expenses | | | 100 575.00 | |
GF Total Operating Expenses (II) | | | 1 654 067.00 | |
GG - OPERATING RESULT (I - II) | | | -72 007.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 386.00 | | | 121 386.00 |
A4 Equity method investments | 100 053.00 | | | 100 053.00 |
HA Exceptional income from management transactions | 32 993.00 | | | 32 993.00 |
HC Reversals of provisions and transfers of expenses | 82 786.00 | | | 82 786.00 |
HD Total exceptional income (VII) | 115 779.00 | | | 115 779.00 |
HE Exceptional expenses on management operations | 89 268.00 | | | 89 268.00 |
HH Total exceptional expenses (VIII) | 89 268.00 | | | 89 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 511.00 | | | 26 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 949.00 | | | 1 697 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 772.00 | | | 1 750 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 823.00 | | | -52 823.00 |
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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 | 466 140.00 | 234 854.00 | 8 914.00 | 466 140.00 |
PE DEPRECIATION Total including other intangible assets | 34 240.00 | 101 356.00 | 8 914.00 | 34 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 899.00 | 133 498.00 | | 431 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 492.00 | 2 206.00 | 32 492.00 | 32 492.00 |
5Z Total provisions for risks and expenses | 120 870.00 | | | 120 870.00 |
6N Inventories and work in progress | | 31 204.00 | | |
6T Receivables | | 1 288.00 | | |
7B Total provisions for depreciation | | 1 288.00 | | |
7C Grand total | | 1 288.00 | | |
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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 | 803 256.00 | 803 256.00 | | 803 256.00 |
8B Suppliers and Related Accounts | 721 353.00 | 721 353.00 | | 721 353.00 |
8D Social Security and Other Social Organizations | 122 924.00 | 122 924.00 | | 122 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 809.00 | 13 809.00 | | 13 809.00 |
UT Other financial assets | 22 718.00 | | 22 718.00 | 22 718.00 |
VS Prepaid expenses | 286 655.00 | 286 655.00 | | 286 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 374.00 | 286 655.00 | 22 718.00 | 309 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 143.00 | 1 669 143.00 | | 1 669 143.00 |
