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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AH Goodwill | 715 000.00 | 193 000.00 | 522 000.00 | 715 000.00 |
AP Buildings | 81 113.00 | 11 508.00 | 69 605.00 | 81 113.00 |
AR Technical installations, industrial equipment and tools | 232 967.00 | 132 908.00 | 100 059.00 | 232 967.00 |
AT Other tangible assets | 738 902.00 | 375 505.00 | 363 396.00 | 738 902.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 1 771 151.00 | 714 612.00 | 1 056 539.00 | 1 771 151.00 |
BT Goods | 13 936.00 | | 13 936.00 | 13 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 621.00 | 20 250.00 | 13 371.00 | 33 621.00 |
BZ Other receivables | 398 111.00 | 68 753.00 | 329 358.00 | 398 111.00 |
CF Cash and cash equivalents | 37 285.00 | | 37 285.00 | 37 285.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 485 907.00 | 89 003.00 | 396 904.00 | 485 907.00 |
CO Grand total (0 to V) | 2 257 058.00 | 803 615.00 | 1 453 443.00 | 2 257 058.00 |
CP Shares due in less than one year | 1 478.00 | | | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 3 152.00 | 3 152.00 | | 3 152.00 |
DH Retained earnings | -562 776.00 | -486 788.00 | | -562 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 184.00 | -75 988.00 | | -607 184.00 |
DL TOTAL (I) | -1 156 707.00 | -549 523.00 | | -1 156 707.00 |
DU Loans and Debts from Credit Institutions (3) | 444 635.00 | 580 989.00 | | 444 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 390.00 | 698 279.00 | | 958 390.00 |
DX Trade payables and related accounts | 733 678.00 | 755 757.00 | | 733 678.00 |
DY Tax and social security liabilities | 224 745.00 | 149 493.00 | | 224 745.00 |
DZ Fixed asset liabilities and related accounts | | 5 686.00 | | |
EA Other liabilities | 238 125.00 | 103 463.00 | | 238 125.00 |
EB Prepaid income (2) | 10 576.00 | 15 943.00 | | 10 576.00 |
EC TOTAL (IV) | 2 610 150.00 | 2 309 611.00 | | 2 610 150.00 |
EE Grand total (I to V) | 1 453 443.00 | 1 760 088.00 | | 1 453 443.00 |
EG Accrued income and payables due within one year | 1 792 037.00 | 1 655 225.00 | | 1 792 037.00 |
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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 | 931 907.00 | | 931 907.00 | 931 907.00 |
FG Production sold - services | 856 329.00 | | 856 329.00 | 856 329.00 |
FJ Net sales | 1 788 237.00 | | 1 788 237.00 | 1 788 237.00 |
FO Operating subsidies | | | 66 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 464.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 876 938.00 | |
FS Purchases of goods (including customs duties) | | | 235 050.00 | |
FT Inventory change (goods) | | | 5 774.00 | |
FU Purchases of raw materials and other supplies | | | -1 352.00 | |
FW Other purchases and external expenses | | | 1 148 656.00 | |
FX Taxes, duties, and similar payments | | | 16 025.00 | |
FY Salaries and Wages | | | 468 212.00 | |
FZ Social Security Contributions | | | 110 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 431.00 | |
GB Operating Expenses - Provisions | | | 193 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 003.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 2 416 325.00 | |
GG - OPERATING RESULT (I - II) | | | -539 386.00 | |
GR Interest and similar expenses | | | 59 790.00 | |
GU Total financial expenses (VI) | | | 59 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5 741.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5 741.00 | | 2.00 |
HE Exceptional expenses on management operations | 8 009.00 | 4 839.00 | | 8 009.00 |
HH Total exceptional expenses (VIII) | 8 009.00 | 4 839.00 | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 007.00 | 902.00 | | -8 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 940.00 | 2 247 216.00 | | 1 876 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 124.00 | 2 323 204.00 | | 2 484 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 184.00 | -75 988.00 | | -607 184.00 |
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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 | 1 744 181.00 | | 26 970.00 | 1 744 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | | 1 771 151.00 | |
IO DECREASES Total including other intangible assets | | | 716 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 691.00 | | | 716 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 012.00 | | 26 970.00 | 1 026 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 372 181.00 | 149 431.00 | | 372 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 491.00 | 149 431.00 | | 370 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 193 000.00 | | |
6T Receivables | | 20 250.00 | | |
6X Other provisions for depreciation | | 68 753.00 | | |
7B Total provisions for depreciation | | 282 003.00 | | |
7C Grand total | | 282 003.00 | | |
UE of which provisions and reversals: - Operating | | 282 003.00 | | |
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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 | 604 440.00 | 68 858.00 | 172 745.00 | 604 440.00 |
8B Suppliers and Related Accounts | 733 678.00 | 733 678.00 | | 733 678.00 |
8C Staff and Related Accounts | 63 827.00 | 63 827.00 | | 63 827.00 |
8D Social Security and Other Social Organizations | 135 206.00 | 135 206.00 | | 135 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 125.00 | 238 125.00 | | 238 125.00 |
8L Deferred income | 10 576.00 | 10 576.00 | | 10 576.00 |
UT Other financial assets | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 9 321.00 | 9 321.00 | | 9 321.00 |
VA Doubtful or disputed receivables | 24 300.00 | 24 300.00 | | 24 300.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VC Group and associates | 81 043.00 | 81 043.00 | | 81 043.00 |
VH Loans with a maturity of more than one year at origin | 444 635.00 | 162 104.00 | 222 531.00 | 444 635.00 |
VI Group and Associates | 353 950.00 | 353 950.00 | | 353 950.00 |
VJ Loans taken out during the year | 437 520.00 | | | 437 520.00 |
VK Loans repaid during the year | 358 693.00 | | | 358 693.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 75 576.00 | 75 576.00 | | 75 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 243.00 | 25 243.00 | | 25 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 293.00 | 237 293.00 | | 237 293.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 164.00 | 436 164.00 | | 436 164.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 150.00 | 1 792 037.00 | 395 276.00 | 2 610 150.00 |
