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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 | 8 846.00 | 8 798.00 | 47.00 | 8 846.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 103 160.00 | 101 171.00 | 1 989.00 | 103 160.00 |
AR Technical installations, industrial equipment and tools | 229 857.00 | 207 524.00 | 22 333.00 | 229 857.00 |
AT Other tangible assets | 125 474.00 | 123 074.00 | 2 400.00 | 125 474.00 |
BJ TOTAL (I) | 498 972.00 | 440 567.00 | 58 404.00 | 498 972.00 |
BT Goods | 301 299.00 | 42 958.00 | 258 341.00 | 301 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 382.00 | 10 950.00 | 395 432.00 | 406 382.00 |
BZ Other receivables | 94 692.00 | | 94 692.00 | 94 692.00 |
CF Cash and cash equivalents | 285 408.00 | | 285 408.00 | 285 408.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 1 089 036.00 | 53 908.00 | 1 035 128.00 | 1 089 036.00 |
CO Grand total (0 to V) | 1 588 009.00 | 494 476.00 | 1 093 532.00 | 1 588 009.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 290.00 | 56 290.00 | | 56 290.00 |
DB Share, merger, contribution premiums, etc. | 70 823.00 | 70 823.00 | | 70 823.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -132 696.00 | | | -132 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 979.00 | -132 696.00 | | -122 979.00 |
DJ Investment subsidies | 1 119.00 | 1 523.00 | | 1 119.00 |
DL TOTAL (I) | -114 442.00 | 8 940.00 | | -114 442.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 4 945.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 464.00 | 567 429.00 | | 740 464.00 |
DX Trade payables and related accounts | 337 846.00 | 389 413.00 | | 337 846.00 |
DY Tax and social security liabilities | 127 815.00 | 126 739.00 | | 127 815.00 |
EA Other liabilities | 1 448.00 | 8 896.00 | | 1 448.00 |
EC TOTAL (IV) | 1 207 975.00 | 1 097 423.00 | | 1 207 975.00 |
EE Grand total (I to V) | 1 093 532.00 | 1 106 364.00 | | 1 093 532.00 |
EI Including equity loans | 740 464.00 | | | 740 464.00 |
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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 | 2 018 055.00 | | 2 018 055.00 | 2 018 055.00 |
FD Production sold - goods | 8 819.00 | | 8 819.00 | 8 819.00 |
FG Production sold - services | 410 901.00 | | 410 901.00 | 410 901.00 |
FJ Net sales | 2 437 776.00 | | 2 437 776.00 | 2 437 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 739.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 2 486 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 485.00 | |
FT Inventory change (goods) | | | 109 282.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 264 848.00 | |
FX Taxes, duties, and similar payments | | | 19 744.00 | |
FY Salaries and Wages | | | 321 393.00 | |
FZ Social Security Contributions | | | 90 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 235.00 | |
GE Other Expenses | | | 195 969.00 | |
GF Total Operating Expenses (II) | | | 2 601 475.00 | |
GG - OPERATING RESULT (I - II) | | | -114 956.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 9 813.00 | |
GU Total financial expenses (VI) | | | 9 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403.00 | 1 603.00 | | 403.00 |
HC Reversals of provisions and transfers of expenses | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 1 163.00 | 1 603.00 | | 1 163.00 |
HG Exceptional depreciation and provisions | | 27 539.00 | | |
HH Total exceptional expenses (VIII) | | 27 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | -25 936.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 308.00 | 2 718 775.00 | | 2 488 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 287.00 | 2 851 471.00 | | 2 611 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 979.00 | -132 696.00 | | -122 979.00 |
HP References: Equipment leasing | 6 656.00 | 16 110.00 | | 6 656.00 |
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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 | 337 846.00 | 337 846.00 | | 337 846.00 |
8C Staff and Related Accounts | 29 927.00 | 29 927.00 | | 29 927.00 |
8D Social Security and Other Social Organizations | 77 293.00 | 43 664.00 | 33 629.00 | 77 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 393 242.00 | 393 242.00 | | 393 242.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 13 140.00 | 13 140.00 | | 13 140.00 |
VB VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 740 464.00 | | 740 464.00 | 740 464.00 |
VM Income taxes | 20 031.00 | 20 031.00 | | 20 031.00 |
VP Miscellaneous | 3 129.00 | 3 129.00 | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 973.00 | 65 973.00 | | 65 973.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 328.00 | 502 328.00 | | 502 328.00 |
VW VAT | 18 737.00 | 18 737.00 | | 18 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 971.00 | 433 878.00 | 774 093.00 | 1 207 971.00 |
