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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
AH Goodwill | 156 630.00 | | 156 630.00 | 156 630.00 |
AN Land | 1 213.00 | 244.00 | 969.00 | 1 213.00 |
AP Buildings | 122 076.00 | 104 306.00 | 17 771.00 | 122 076.00 |
AR Technical installations, industrial equipment and tools | 419 377.00 | 188 082.00 | 231 295.00 | 419 377.00 |
AT Other tangible assets | 122 103.00 | 26 197.00 | 95 906.00 | 122 103.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 830 522.00 | 322 886.00 | 507 636.00 | 830 522.00 |
BT Goods | 232 779.00 | | 232 779.00 | 232 779.00 |
BV Advances and down payments on orders | 7 852.00 | | 7 852.00 | 7 852.00 |
BX Customers and related accounts | 8 419.00 | 81.00 | 8 338.00 | 8 419.00 |
BZ Other receivables | 272 036.00 | | 272 036.00 | 272 036.00 |
CD Marketable securities | 40 032.00 | | 40 032.00 | 40 032.00 |
CF Cash and cash equivalents | 110 121.00 | | 110 121.00 | 110 121.00 |
CH Prepaid expenses | 27 004.00 | | 27 004.00 | 27 004.00 |
CJ TOTAL (II) | 698 243.00 | 81.00 | 698 163.00 | 698 243.00 |
CO Grand total (0 to V) | 1 528 766.00 | 322 967.00 | 1 205 799.00 | 1 528 766.00 |
CP Shares due in less than one year | 4 095.00 | | | 4 095.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 455.00 | 88 455.00 | | 88 455.00 |
DH Retained earnings | -241 697.00 | -15 414.00 | | -241 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 289.00 | -226 283.00 | | -220 289.00 |
DL TOTAL (I) | -362 530.00 | -142 242.00 | | -362 530.00 |
DU Loans and Debts from Credit Institutions (3) | 394 145.00 | 334 175.00 | | 394 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 782.00 | 938 665.00 | | 989 782.00 |
DX Trade payables and related accounts | 114 421.00 | 101 808.00 | | 114 421.00 |
DY Tax and social security liabilities | 66 341.00 | 67 694.00 | | 66 341.00 |
EA Other liabilities | 3 640.00 | 13 098.00 | | 3 640.00 |
EC TOTAL (IV) | 1 568 329.00 | 1 455 440.00 | | 1 568 329.00 |
EE Grand total (I to V) | 1 205 799.00 | 1 313 199.00 | | 1 205 799.00 |
EG Accrued income and payables due within one year | 1 246 853.00 | 240 549.00 | | 1 246 853.00 |
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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 | 750 630.00 | | 750 630.00 | 750 630.00 |
FD Production sold - goods | 1 522.00 | | 1 522.00 | 1 522.00 |
FG Production sold - services | 263 642.00 | | 263 642.00 | 263 642.00 |
FJ Net sales | 1 015 794.00 | | 1 015 794.00 | 1 015 794.00 |
FO Operating subsidies | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 1 029 103.00 | |
FS Purchases of goods (including customs duties) | | | 428 356.00 | |
FT Inventory change (goods) | | | 137 332.00 | |
FW Other purchases and external expenses | | | 326 309.00 | |
FX Taxes, duties, and similar payments | | | 19 008.00 | |
FY Salaries and Wages | | | 251 965.00 | |
FZ Social Security Contributions | | | 72 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 7 562.00 | |
GF Total Operating Expenses (II) | | | 1 295 514.00 | |
GG - OPERATING RESULT (I - II) | | | -266 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 139.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 236.00 | 146.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 23 842.00 | | | 23 842.00 |
HH Total exceptional expenses (VIII) | 24 078.00 | 146.00 | | 24 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 922.00 | -7.00 | | 50 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 395.00 | 1 029 120.00 | | 1 104 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 684.00 | 1 255 403.00 | | 1 324 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 289.00 | -226 283.00 | | -220 289.00 |
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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 | 864 933.00 | | 10 537.00 | 864 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | 44 948.00 | 830 522.00 | |
IO DECREASES Total including other intangible assets | | | 160 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 948.00 | 664 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 688.00 | | | 160 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 330.00 | | 10 387.00 | 699 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | 150.00 | 4 915.00 |
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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 | 291 752.00 | 51 973.00 | 20 838.00 | 291 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 694.00 | 51 973.00 | 20 838.00 | 287 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 81.00 | | |
7B Total provisions for depreciation | | 81.00 | | |
7C Grand total | | 81.00 | | |
UE of which provisions and reversals: - Operating | | 81.00 | | |
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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 | 114 421.00 | 114 421.00 | | 114 421.00 |
8C Staff and Related Accounts | 15 371.00 | 15 371.00 | | 15 371.00 |
8D Social Security and Other Social Organizations | 23 948.00 | 23 948.00 | | 23 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 4 095.00 | 4 095.00 | | 4 095.00 |
UX Other trade receivables | 8 322.00 | 8 322.00 | | 8 322.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 97.00 | 97.00 | | 97.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 238 410.00 | 238 410.00 | | 238 410.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 393 345.00 | 71 869.00 | 176 914.00 | 393 345.00 |
VI Group and Associates | 989 782.00 | 989 782.00 | | 989 782.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 118.00 | | | 40 118.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 698.00 | 17 698.00 | | 17 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 396.00 | 28 396.00 | | 28 396.00 |
VS Prepaid expenses | 27 004.00 | 27 004.00 | | 27 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 554.00 | 311 554.00 | | 311 554.00 |
VW VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 329.00 | 1 246 853.00 | 176 914.00 | 1 568 329.00 |
