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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 | 10 736.00 | 8 671.00 | 2 065.00 | 10 736.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 745 974.00 | 706 427.00 | 39 546.00 | 745 974.00 |
AT Other tangible assets | 1 596 340.00 | 1 339 801.00 | 256 538.00 | 1 596 340.00 |
BH Other financial assets | 41 488.00 | | 41 488.00 | 41 488.00 |
BJ TOTAL (I) | 2 709 437.00 | 2 054 900.00 | 654 537.00 | 2 709 437.00 |
BT Goods | 24 876.00 | | 24 876.00 | 24 876.00 |
BX Customers and related accounts | 17 518.00 | | 17 518.00 | 17 518.00 |
BZ Other receivables | 905 695.00 | | 905 695.00 | 905 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 403.00 | | 146 403.00 | 146 403.00 |
CH Prepaid expenses | 22 491.00 | | 22 491.00 | 22 491.00 |
CJ TOTAL (II) | 1 116 985.00 | | 1 116 985.00 | 1 116 985.00 |
CO Grand total (0 to V) | 3 826 423.00 | 2 054 900.00 | 1 771 522.00 | 3 826 423.00 |
CR Shares due in more than one year | 329 589.00 | | | 329 589.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 836 380.00 | 836 380.00 | | 836 380.00 |
DG Other reserves | 62 102.00 | 62 102.00 | | 62 102.00 |
DH Retained earnings | -430 349.00 | -545 339.00 | | -430 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 249.00 | 114 989.00 | | -154 249.00 |
DL TOTAL (I) | 357 884.00 | 512 134.00 | | 357 884.00 |
DU Loans and Debts from Credit Institutions (3) | 12 415.00 | 21 677.00 | | 12 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 003.00 | 366 469.00 | | 148 003.00 |
DW Advances and down payments received on current orders | 20 764.00 | | | 20 764.00 |
DX Trade payables and related accounts | 895 406.00 | 919 585.00 | | 895 406.00 |
DY Tax and social security liabilities | 281 995.00 | 243 915.00 | | 281 995.00 |
DZ Fixed asset liabilities and related accounts | 23 134.00 | | | 23 134.00 |
EA Other liabilities | 31 918.00 | 16 026.00 | | 31 918.00 |
EC TOTAL (IV) | 1 413 638.00 | 1 567 674.00 | | 1 413 638.00 |
EE Grand total (I to V) | 1 771 522.00 | 2 079 808.00 | | 1 771 522.00 |
EI Including equity loans | 148 003.00 | | | 148 003.00 |
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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 | 1 903 896.00 | | 1 903 896.00 | 1 903 896.00 |
FD Production sold - goods | 945.00 | | 945.00 | 945.00 |
FG Production sold - services | 372 777.00 | | 372 777.00 | 372 777.00 |
FJ Net sales | 2 277 618.00 | | 2 277 618.00 | 2 277 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 576.00 | |
FQ Other income | | | 11 954.00 | |
FR Total operating income (I) | | | 2 599 149.00 | |
FS Purchases of goods (including customs duties) | | | 490 578.00 | |
FT Inventory change (goods) | | | 36 323.00 | |
FU Purchases of raw materials and other supplies | | | -249.00 | |
FW Other purchases and external expenses | | | 808 594.00 | |
FX Taxes, duties, and similar payments | | | 26 952.00 | |
FY Salaries and Wages | | | 867 351.00 | |
FZ Social Security Contributions | | | 222 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 2 525 955.00 | |
GG - OPERATING RESULT (I - II) | | | 73 194.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 230 877.00 | |
GU Total financial expenses (VI) | | | 230 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HB Exceptional income from capital transactions | 13 580.00 | 833.00 | | 13 580.00 |
HD Total exceptional income (VII) | 13 580.00 | 500 833.00 | | 13 580.00 |
HE Exceptional expenses on management operations | 144.00 | 16 147.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 10 550.00 | | | 10 550.00 |
HH Total exceptional expenses (VIII) | 10 694.00 | 16 147.00 | | 10 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | 484 685.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 277.00 | 2 582 467.00 | | 2 613 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 526.00 | 2 467 478.00 | | 2 767 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 249.00 | 114 989.00 | | -154 249.00 |
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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8B Suppliers and Related Accounts | 895 407.00 | 895 407.00 | | 895 407.00 |
8C Staff and Related Accounts | 123 682.00 | 123 682.00 | | 123 682.00 |
8D Social Security and Other Social Organizations | 82 945.00 | 82 945.00 | | 82 945.00 |
8E Income Taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 135.00 | 23 135.00 | | 23 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 918.00 | 31 918.00 | | 31 918.00 |
UT Other financial assets | 41 488.00 | | 41 488.00 | 41 488.00 |
UX Other trade receivables | 17 519.00 | 17 519.00 | | 17 519.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 225 040.00 | 225 040.00 | | 225 040.00 |
VH Loans with a maturity of more than one year at origin | 12 415.00 | 3 747.00 | 8 669.00 | 12 415.00 |
VI Group and Associates | 141 726.00 | | | 141 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 239.00 | 37 239.00 | | 37 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 156.00 | 679 156.00 | | 679 156.00 |
VS Prepaid expenses | 22 491.00 | 22 491.00 | | 22 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 194.00 | 945 706.00 | 41 488.00 | 987 194.00 |
VW VAT | 35 728.00 | 35 728.00 | | 35 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 874.00 | 1 242 480.00 | 8 669.00 | 1 392 874.00 |
