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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 | 5 215.00 | 5 216.00 | | 5 215.00 |
AP Buildings | 319 007.00 | 316 451.00 | 2 556.00 | 319 007.00 |
AT Other tangible assets | 460 636.00 | 389 186.00 | 71 449.00 | 460 636.00 |
AV Fixed assets in progress | 44 156.00 | | 44 156.00 | 44 156.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 829 197.00 | 710 853.00 | 118 344.00 | 829 197.00 |
BT Goods | 1 613 423.00 | 160 622.00 | 1 452 801.00 | 1 613 423.00 |
BX Customers and related accounts | 115 524.00 | 20 923.00 | 94 601.00 | 115 524.00 |
BZ Other receivables | 182 472.00 | | 182 472.00 | 182 472.00 |
CF Cash and cash equivalents | 109 882.00 | | 109 882.00 | 109 882.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 2 023 700.00 | 181 545.00 | 1 842 155.00 | 2 023 700.00 |
CO Grand total (0 to V) | 2 852 897.00 | 892 397.00 | 1 960 499.00 | 2 852 897.00 |
CR Shares due in more than one year | 20 923.00 | | | 20 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 462 379.00 | 462 379.00 | | 462 379.00 |
DH Retained earnings | -2 149 226.00 | -2 038 497.00 | | -2 149 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 336.00 | -110 729.00 | | -478 336.00 |
DL TOTAL (I) | -2 148 359.00 | -1 670 023.00 | | -2 148 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103 095.00 | 2 613 535.00 | | 3 103 095.00 |
DW Advances and down payments received on current orders | 12 200.00 | 394.00 | | 12 200.00 |
DX Trade payables and related accounts | 781 478.00 | 766 395.00 | | 781 478.00 |
DY Tax and social security liabilities | 215 579.00 | 229 434.00 | | 215 579.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EB Prepaid income (2) | 8 312.00 | 8 118.00 | | 8 312.00 |
EC TOTAL (IV) | 4 108 858.00 | 3 617 482.00 | | 4 108 858.00 |
EE Grand total (I to V) | 1 960 499.00 | 1 947 459.00 | | 1 960 499.00 |
EG Accrued income and payables due within one year | 4 108 858.00 | 3 617 482.00 | | 4 108 858.00 |
EI Including equity loans | 3 566 324.00 | | | 3 566 324.00 |
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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 | 4 941 658.00 | | 4 941 658.00 | 4 941 658.00 |
FG Production sold - services | 32 099.00 | | 32 099.00 | 32 099.00 |
FJ Net sales | 4 973 757.00 | | 4 973 757.00 | 4 973 757.00 |
FO Operating subsidies | | | 24 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 566.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 5 131 762.00 | |
FS Purchases of goods (including customs duties) | | | 3 876 967.00 | |
FT Inventory change (goods) | | | -48 880.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 857 569.00 | |
FX Taxes, duties, and similar payments | | | 45 287.00 | |
FY Salaries and Wages | | | 559 968.00 | |
FZ Social Security Contributions | | | 160 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 233.00 | |
GB Operating Expenses - Provisions | | | 25 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 559.00 | |
GE Other Expenses | | | 22 045.00 | |
GF Total Operating Expenses (II) | | | 5 656 386.00 | |
GG - OPERATING RESULT (I - II) | | | -524 624.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 14 791.00 | |
GU Total financial expenses (VI) | | | 14 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 475.00 | 31 544.00 | | 23 475.00 |
HD Total exceptional income (VII) | 23 475.00 | 31 544.00 | | 23 475.00 |
HE Exceptional expenses on management operations | | 9 387.00 | | |
HG Exceptional depreciation and provisions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | | 9 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 475.00 | 22 156.00 | | 23 475.00 |
HK Income tax | -37 125.00 | -39 590.00 | | -37 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 716.00 | 5 919 951.00 | | 5 155 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 052.00 | 6 030 680.00 | | 5 634 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 336.00 | -110 729.00 | | -478 336.00 |
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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 | 829 197.00 | | 124 868.00 | 829 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 202 250.00 | 751 815.00 | |
IO DECREASES Total including other intangible assets | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 250.00 | 746 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 798.00 | | 124 868.00 | 823 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 710 853.00 | 27 103.00 | 158 094.00 | 710 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 637.00 | 27 103.00 | 158 094.00 | 705 637.00 |
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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 | 716 185.00 | 716 185.00 | | 716 185.00 |
8D Social Security and Other Social Organizations | 107 174.00 | 107 174.00 | | 107 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558 397.00 | 3 558 397.00 | | 3 558 397.00 |
8L Deferred income | 8 124.00 | 8 124.00 | | 8 124.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 138 981.00 | 114 502.00 | 24 479.00 | 138 981.00 |
VI Group and Associates | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 951.00 | 151 951.00 | | 151 951.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 518.00 | 268 856.00 | 24 662.00 | 293 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 807.00 | 4 397 807.00 | | 4 397 807.00 |
