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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 | 25 874.00 | 22 825.00 | 3 049.00 | 25 874.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 32 835.00 | 32 835.00 | | 32 835.00 |
AP Buildings | 364 181.00 | 345 169.00 | 19 012.00 | 364 181.00 |
AR Technical installations, industrial equipment and tools | 400 503.00 | 400 406.00 | 97.00 | 400 503.00 |
AT Other tangible assets | 412 069.00 | 411 897.00 | 173.00 | 412 069.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 284 697.00 | 1 213 132.00 | 71 565.00 | 1 284 697.00 |
BT Goods | 750 566.00 | 91 944.00 | 658 622.00 | 750 566.00 |
BX Customers and related accounts | 239 844.00 | 17 183.00 | 222 661.00 | 239 844.00 |
BZ Other receivables | 109 887.00 | | 109 887.00 | 109 887.00 |
CF Cash and cash equivalents | 44 201.00 | | 44 201.00 | 44 201.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 1 150 236.00 | 109 127.00 | 1 041 110.00 | 1 150 236.00 |
CO Grand total (0 to V) | 2 434 933.00 | 1 322 259.00 | 1 112 674.00 | 2 434 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -436 012.00 | -418 682.00 | | -436 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 218.00 | -17 329.00 | | -137 218.00 |
DK Regulated provisions | 97.00 | 257.00 | | 97.00 |
DL TOTAL (I) | -353 134.00 | -215 755.00 | | -353 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 712 333.00 | 612 333.00 | | 712 333.00 |
DW Advances and down payments received on current orders | 12 471.00 | 19 741.00 | | 12 471.00 |
DX Trade payables and related accounts | 682 903.00 | 573 605.00 | | 682 903.00 |
DY Tax and social security liabilities | 56 500.00 | 65 702.00 | | 56 500.00 |
EA Other liabilities | 1 601.00 | 1 770.00 | | 1 601.00 |
EC TOTAL (IV) | 1 465 808.00 | 1 321 224.00 | | 1 465 808.00 |
EE Grand total (I to V) | 1 112 674.00 | 1 105 469.00 | | 1 112 674.00 |
EI Including equity loans | 712 333.00 | | | 712 333.00 |
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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 | | | 1 552 860.00 | |
FG Production sold - services | | | 112 676.00 | |
FJ Net sales | | | 1 665 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 087.00 | |
FQ Other income | | | 27 690.00 | |
FR Total operating income (I) | | | 1 797 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 704.00 | |
FT Inventory change (goods) | | | -16 890.00 | |
FW Other purchases and external expenses | | | 295 277.00 | |
FX Taxes, duties, and similar payments | | | 12 833.00 | |
FY Salaries and Wages | | | 145 896.00 | |
FZ Social Security Contributions | | | 47 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 592.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 1 913 834.00 | |
GG - OPERATING RESULT (I - II) | | | -116 520.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 20 975.00 | |
GU Total financial expenses (VI) | | | 20 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 160.00 | 135.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 385.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 385.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 591.00 | 2 361 109.00 | | 1 797 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 809.00 | 2 378 438.00 | | 1 934 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 218.00 | -17 329.00 | | -137 218.00 |
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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 | 1 298 917.00 | | | 1 298 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 14 221.00 | 1 284 697.00 | |
IO DECREASES Total including other intangible assets | | | 71 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 221.00 | 1 209 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 609.00 | | | 71 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 809.00 | | | 1 223 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 1 210 952.00 | 16 400.00 | 14 221.00 | 1 210 952.00 |
PE DEPRECIATION Total including other intangible assets | 22 825.00 | | | 22 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 127.00 | 16 400.00 | 14 221.00 | 1 188 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257.00 | | 160.00 | 257.00 |
7C Grand total | 257.00 | | 160.00 | 257.00 |
UE of which provisions and reversals: - Operating | | 92 592.00 | 86 943.00 | |
UJ - Exceptional | | | 160.00 | |
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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 | 682 903.00 | 682 903.00 | | 682 903.00 |
8D Social Security and Other Social Organizations | 56 500.00 | 56 500.00 | | 56 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 220 219.00 | 220 219.00 | | 220 219.00 |
VA Doubtful or disputed receivables | 19 624.00 | 19 624.00 | | 19 624.00 |
VB VAT | 66 189.00 | 66 189.00 | | 66 189.00 |
VI Group and Associates | 712 333.00 | 712 333.00 | | 712 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 698.00 | 43 698.00 | | 43 698.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 470.00 | 355 470.00 | | 355 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 337.00 | 1 453 337.00 | | 1 453 337.00 |
