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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 | 14 015.00 | 14 015.00 | | 14 015.00 |
AN Land | 90 331.00 | | 90 331.00 | 90 331.00 |
AP Buildings | 361 323.00 | 29 246.00 | 332 077.00 | 361 323.00 |
AR Technical installations, industrial equipment and tools | 74 789.00 | 74 395.00 | 394.00 | 74 789.00 |
AT Other tangible assets | 424 791.00 | 363 799.00 | 60 992.00 | 424 791.00 |
AV Fixed assets in progress | 23 210.00 | | 23 210.00 | 23 210.00 |
AX Advances and down payments | 8 850.00 | | 8 850.00 | 8 850.00 |
BH Other financial assets | 1 443 005.00 | | 1 443 005.00 | 1 443 005.00 |
BJ TOTAL (I) | 2 440 313.00 | 481 455.00 | 1 958 859.00 | 2 440 313.00 |
BT Goods | 434 115.00 | | 434 115.00 | 434 115.00 |
BV Advances and down payments on orders | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 2 145 130.00 | 376 044.00 | 1 769 086.00 | 2 145 130.00 |
BZ Other receivables | 1 154 394.00 | | 1 154 394.00 | 1 154 394.00 |
CF Cash and cash equivalents | 180 746.00 | | 180 746.00 | 180 746.00 |
CH Prepaid expenses | 81 862.00 | | 81 862.00 | 81 862.00 |
CJ TOTAL (II) | 3 999 841.00 | 376 044.00 | 3 623 797.00 | 3 999 841.00 |
CO Grand total (0 to V) | 6 440 154.00 | 857 498.00 | 5 582 656.00 | 6 440 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 664 538.00 | | | 2 664 538.00 |
DH Retained earnings | -2 852 573.00 | | | -2 852 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 766.00 | | | -33 766.00 |
DL TOTAL (I) | -111 801.00 | | | -111 801.00 |
DP Provisions for Risks | 2 464 198.00 | | | 2 464 198.00 |
DR TOTAL (IV) | 2 464 198.00 | | | 2 464 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 043.00 | | | 1 038 043.00 |
DW Advances and down payments received on current orders | 4 797.00 | | | 4 797.00 |
DX Trade payables and related accounts | 1 911 520.00 | | | 1 911 520.00 |
DY Tax and social security liabilities | 233 665.00 | | | 233 665.00 |
EA Other liabilities | 41 087.00 | | | 41 087.00 |
EC TOTAL (IV) | 3 230 259.00 | | | 3 230 259.00 |
EE Grand total (I to V) | 5 582 656.00 | | | 5 582 656.00 |
EG Accrued income and payables due within one year | 3 230 259.00 | | | 3 230 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | | | 1 147.00 |
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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 | 75 922.00 | 2 578 132.00 | 2 654 054.00 | 75 922.00 |
FG Production sold - services | 115 459.00 | 409 379.00 | 524 837.00 | 115 459.00 |
FJ Net sales | 191 381.00 | 2 987 511.00 | 3 178 891.00 | 191 381.00 |
FN Capitalized production | | | 9 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 434.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 3 200 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 826.00 | |
FT Inventory change (goods) | | | -384 138.00 | |
FU Purchases of raw materials and other supplies | | | 4 963.00 | |
FW Other purchases and external expenses | | | 510 267.00 | |
FX Taxes, duties, and similar payments | | | 24 658.00 | |
FY Salaries and Wages | | | 255 215.00 | |
FZ Social Security Contributions | | | 46 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 921.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 3 254 096.00 | |
GG - OPERATING RESULT (I - II) | | | -53 247.00 | |
GN Positive exchange differences | | | 3 896.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 14 350.00 | |
GS Negative differences of foreign exchange | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 19 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 434.00 | | | 11 434.00 |
A4 Equity method investments | 2 692.00 | | | 2 692.00 |
HA Exceptional income from management transactions | 55 655.00 | | | 55 655.00 |
HD Total exceptional income (VII) | 55 655.00 | | | 55 655.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HG Exceptional depreciation and provisions | 19 449.00 | | | 19 449.00 |
HH Total exceptional expenses (VIII) | 20 165.00 | | | 20 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 490.00 | | | 35 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 400.00 | | | 3 260 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 166.00 | | | 3 294 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 766.00 | | | -33 766.00 |
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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 | 2 406 687.00 | | 33 626.00 | 2 406 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443 005.00 | |
IO DECREASES Total including other intangible assets | | | 14 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 015.00 | | | 14 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 533.00 | | 18 761.00 | 964 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 140.00 | | 14 865.00 | 1 428 140.00 |
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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 | 420 534.00 | 60 921.00 | | 420 534.00 |
PE DEPRECIATION Total including other intangible assets | 13 853.00 | 162.00 | | 13 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 681.00 | 60 759.00 | | 406 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 038 043.00 | 1 038 043.00 | | 1 038 043.00 |
8B Suppliers and Related Accounts | 1 911 520.00 | 1 911 520.00 | | 1 911 520.00 |
8D Social Security and Other Social Organizations | 233 665.00 | 233 665.00 | | 233 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 087.00 | 41 087.00 | | 41 087.00 |
UT Other financial assets | 1 443 005.00 | | 1 443 005.00 | 1 443 005.00 |
VH Loans with a maturity of more than one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 3 381 385.00 | 3 381 385.00 | | 3 381 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 390.00 | 3 381 385.00 | 1 443 005.00 | 4 824 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 462.00 | 3 225 462.00 | | 3 225 462.00 |
