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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 | 20 308.00 | 17 068.00 | 3 240.00 | 20 308.00 |
AN Land | 2 903.00 | 2 903.00 | | 2 903.00 |
AP Buildings | 22 397.00 | 18 279.00 | 4 118.00 | 22 397.00 |
AR Technical installations, industrial equipment and tools | 168 153.00 | 153 029.00 | 15 123.00 | 168 153.00 |
AT Other tangible assets | 98 446.00 | 55 386.00 | 43 061.00 | 98 446.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 91 499.00 | | 91 499.00 | 91 499.00 |
BJ TOTAL (I) | 403 806.00 | 246 665.00 | 157 141.00 | 403 806.00 |
BL Raw materials, supplies | 141 218.00 | | 141 218.00 | 141 218.00 |
BR Intermediate and finished products | 39 686.00 | | 39 686.00 | 39 686.00 |
BX Customers and related accounts | 476 010.00 | 35 727.00 | 440 283.00 | 476 010.00 |
BZ Other receivables | 54 184.00 | | 54 184.00 | 54 184.00 |
CF Cash and cash equivalents | 353 483.00 | | 353 483.00 | 353 483.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 1 073 215.00 | 35 727.00 | 1 037 488.00 | 1 073 215.00 |
CO Grand total (0 to V) | 1 477 021.00 | 282 392.00 | 1 194 629.00 | 1 477 021.00 |
CP Shares due in less than one year | 91 499.00 | | | 91 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 45 750.00 | | 300 000.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | | 160 000.00 | | |
DH Retained earnings | -115 645.00 | 2 971.00 | | -115 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 533.00 | -278 616.00 | | -244 533.00 |
DL TOTAL (I) | -55 602.00 | -65 320.00 | | -55 602.00 |
DU Loans and Debts from Credit Institutions (3) | 460 853.00 | 294 558.00 | | 460 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 566.00 | 433 613.00 | | 179 566.00 |
DX Trade payables and related accounts | 403 173.00 | 400 533.00 | | 403 173.00 |
DY Tax and social security liabilities | 160 049.00 | 154 970.00 | | 160 049.00 |
EA Other liabilities | 9 945.00 | 229 966.00 | | 9 945.00 |
EB Prepaid income (2) | 36 646.00 | 120 806.00 | | 36 646.00 |
EC TOTAL (IV) | 1 250 231.00 | 1 634 446.00 | | 1 250 231.00 |
EE Grand total (I to V) | 1 194 629.00 | 1 569 127.00 | | 1 194 629.00 |
EG Accrued income and payables due within one year | 1 057 561.00 | 1 436 686.00 | | 1 057 561.00 |
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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 | | 8 500.00 | 8 500.00 | |
FD Production sold - goods | 922 570.00 | | 922 570.00 | 922 570.00 |
FG Production sold - services | 1 185 592.00 | | 1 185 592.00 | 1 185 592.00 |
FJ Net sales | 2 108 162.00 | 8 500.00 | 2 116 662.00 | 2 108 162.00 |
FM Inventory production | | | 17 537.00 | |
FO Operating subsidies | | | 4 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 173 951.00 | |
FU Purchases of raw materials and other supplies | | | 612 256.00 | |
FV Inventory change (raw materials and supplies) | | | -53 680.00 | |
FW Other purchases and external expenses | | | 645 975.00 | |
FX Taxes, duties, and similar payments | | | 37 235.00 | |
FY Salaries and Wages | | | 668 343.00 | |
FZ Social Security Contributions | | | 268 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 465.00 | |
GE Other Expenses | | | 36 179.00 | |
GF Total Operating Expenses (II) | | | 2 258 140.00 | |
GG - OPERATING RESULT (I - II) | | | -84 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 939.00 | 28 014.00 | | 24 939.00 |
A4 Equity method investments | 26 210.00 | 16 244.00 | | 26 210.00 |
HA Exceptional income from management transactions | 292.00 | 19 331.00 | | 292.00 |
HB Exceptional income from capital transactions | | 13 255.00 | | |
HD Total exceptional income (VII) | 292.00 | 32 586.00 | | 292.00 |
HE Exceptional expenses on management operations | 152 285.00 | 294.00 | | 152 285.00 |
HF Exceptional expenses on capital transactions | | 11 396.00 | | |
HH Total exceptional expenses (VIII) | 152 285.00 | 11 690.00 | | 152 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 993.00 | 20 896.00 | | -151 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 251.00 | 2 416 164.00 | | 2 174 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 784.00 | 2 694 780.00 | | 2 418 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 533.00 | -278 616.00 | | -244 533.00 |
HP References: Equipment leasing | 42 588.00 | 50 584.00 | | 42 588.00 |
HQ References: Real Estate Leasing | 18 135.00 | 6 028.00 | | 18 135.00 |
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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 | 394 126.00 | | 9 680.00 | 394 126.00 |
KD ACQUISITIONS Total including other intangible assets | 16 129.00 | | 4 179.00 | 16 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 398.00 | | 5 501.00 | 286 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 599.00 | | | 91 599.00 |
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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 | 223 616.00 | 23 049.00 | | 223 616.00 |
PE DEPRECIATION Total including other intangible assets | 16 129.00 | 939.00 | | 16 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 487.00 | 22 110.00 | | 207 487.00 |
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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 | 403 173.00 | 403 173.00 | | 403 173.00 |
8C Staff and Related Accounts | 61 604.00 | 61 604.00 | | 61 604.00 |
8D Social Security and Other Social Organizations | 76 231.00 | 76 231.00 | | 76 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 945.00 | 9 945.00 | | 9 945.00 |
8L Deferred income | 36 646.00 | 36 646.00 | | 36 646.00 |
UT Other financial assets | 91 499.00 | 91 499.00 | | 91 499.00 |
UX Other trade receivables | 435 279.00 | 435 279.00 | | 435 279.00 |
VA Doubtful or disputed receivables | 40 731.00 | 40 731.00 | | 40 731.00 |
VB VAT | 38 583.00 | 38 583.00 | | 38 583.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 260 853.00 | 68 182.00 | 192 671.00 | 260 853.00 |
VI Group and Associates | 179 566.00 | 179 566.00 | | 179 566.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 705.00 | | | 33 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 602.00 | 15 602.00 | | 15 602.00 |
VS Prepaid expenses | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 327.00 | 630 327.00 | 192 671.00 | 630 327.00 |
VW VAT | 17 422.00 | 17 422.00 | | 17 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 231.00 | 1 057 561.00 | 192 671.00 | 1 250 231.00 |
