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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 | 26 028.00 | 26 028.00 | | 26 028.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 72 450.00 | 59 097.00 | 13 353.00 | 72 450.00 |
AT Other tangible assets | 437 989.00 | 310 343.00 | 127 646.00 | 437 989.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 47 599.00 | | 47 599.00 | 47 599.00 |
BJ TOTAL (I) | 754 066.00 | 395 469.00 | 358 598.00 | 754 066.00 |
BT Goods | 735 479.00 | 5 626.00 | 729 853.00 | 735 479.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 76 034.00 | | 76 034.00 | 76 034.00 |
CF Cash and cash equivalents | 82 285.00 | | 82 285.00 | 82 285.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 897 420.00 | 5 626.00 | 891 793.00 | 897 420.00 |
CO Grand total (0 to V) | 1 651 486.00 | 401 095.00 | 1 250 391.00 | 1 651 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 373 613.00 | 564 601.00 | | 373 613.00 |
DH Retained earnings | -12 438.00 | | | -12 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 680.00 | -190 988.00 | | -143 680.00 |
DK Regulated provisions | 1 710.00 | | | 1 710.00 |
DL TOTAL (I) | 241 205.00 | 395 613.00 | | 241 205.00 |
DQ Provisions for Expenses | 15 837.00 | 1 707.00 | | 15 837.00 |
DR TOTAL (IV) | 15 837.00 | 1 707.00 | | 15 837.00 |
DU Loans and Debts from Credit Institutions (3) | 64 449.00 | 77 197.00 | | 64 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 595.00 | 565 935.00 | | 759 595.00 |
DW Advances and down payments received on current orders | | 3 142.00 | | |
DX Trade payables and related accounts | 116 156.00 | 62 880.00 | | 116 156.00 |
DY Tax and social security liabilities | 52 478.00 | 91 396.00 | | 52 478.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 993 349.00 | 800 551.00 | | 993 349.00 |
EE Grand total (I to V) | 1 250 391.00 | 1 197 871.00 | | 1 250 391.00 |
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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 | 1 478 392.00 | | 1 478 392.00 | 1 478 392.00 |
FG Production sold - services | 52 208.00 | | 52 208.00 | 52 208.00 |
FJ Net sales | 1 530 600.00 | | 1 530 600.00 | 1 530 600.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 246.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 1 550 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 669.00 | |
FT Inventory change (goods) | | | -246 302.00 | |
FW Other purchases and external expenses | | | 515 814.00 | |
FX Taxes, duties, and similar payments | | | 40 760.00 | |
FY Salaries and Wages | | | 171 662.00 | |
FZ Social Security Contributions | | | 32 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 399.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 1 690 868.00 | |
GG - OPERATING RESULT (I - II) | | | -140 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 424.00 | 1 833.00 | | 3 424.00 |
HD Total exceptional income (VII) | 3 424.00 | 1 833.00 | | 3 424.00 |
HE Exceptional expenses on management operations | | 30 158.00 | | |
HF Exceptional expenses on capital transactions | 1 125.00 | 350.00 | | 1 125.00 |
HG Exceptional depreciation and provisions | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | 30 508.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | -28 675.00 | | 589.00 |
HK Income tax | | -42 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 167.00 | 2 705 821.00 | | 1 554 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 847.00 | 2 896 809.00 | | 1 697 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 680.00 | -190 988.00 | | -143 680.00 |
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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 | 760 583.00 | | 40 560.00 | 760 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 47 599.00 | |
I4 DECREASES Grand Total | | 47 077.00 | 754 066.00 | |
IO DECREASES Total including other intangible assets | | | 196 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 952.00 | 510 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 028.00 | | | 196 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 812.00 | | 39 580.00 | 516 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 743.00 | | 980.00 | 47 743.00 |
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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 | 423 087.00 | 18 334.00 | 45 952.00 | 423 087.00 |
PE DEPRECIATION Total including other intangible assets | 26 028.00 | | | 26 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 059.00 | 18 334.00 | 45 952.00 | 397 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 710.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 707.00 | 15 837.00 | 1 707.00 | 1 707.00 |
6N Inventories and work in progress | 10 894.00 | 5 626.00 | 10 894.00 | 10 894.00 |
6T Receivables | 22.00 | | | 22.00 |
7B Total provisions for depreciation | 10 916.00 | 5 626.00 | 10 894.00 | 10 916.00 |
7C Grand total | 12 623.00 | 23 173.00 | 12 601.00 | 12 623.00 |
UE of which provisions and reversals: - Operating | | 9 025.00 | | |
UJ - Exceptional | | 1 710.00 | | |
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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 | 116 156.00 | 116 156.00 | | 116 156.00 |
8C Staff and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 12 890.00 | 12 890.00 | | 12 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 47 599.00 | | 47 599.00 | 47 599.00 |
VA Doubtful or disputed receivables | 371.00 | 371.00 | | 371.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 64 417.00 | 19 235.00 | 45 182.00 | 64 417.00 |
VI Group and Associates | 759 595.00 | 759 595.00 | | 759 595.00 |
VK Loans repaid during the year | 12 781.00 | | | 12 781.00 |
VM Income taxes | 61 213.00 | 61 213.00 | | 61 213.00 |
VP Miscellaneous | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 447.00 | 17 447.00 | | 17 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 854.00 | 78 256.00 | 47 599.00 | 125 854.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 349.00 | 948 167.00 | 45 182.00 | 993 349.00 |
