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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 15 969.00 | 15 969.00 | | 15 969.00 |
AP Buildings | 457 238.00 | 398 917.00 | 58 321.00 | 457 238.00 |
AR Technical installations, industrial equipment and tools | 79 157.00 | 67 262.00 | 11 896.00 | 79 157.00 |
AT Other tangible assets | 367 224.00 | 357 023.00 | 10 201.00 | 367 224.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 1 087 549.00 | 839 170.00 | 248 379.00 | 1 087 549.00 |
BT Goods | 1 031 612.00 | 35 920.00 | 995 692.00 | 1 031 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 880.00 | 3 496.00 | 60 384.00 | 63 880.00 |
BZ Other receivables | 326 246.00 | 184 130.00 | 142 116.00 | 326 246.00 |
CF Cash and cash equivalents | 38 715.00 | | 38 715.00 | 38 715.00 |
CH Prepaid expenses | 23 760.00 | | 23 760.00 | 23 760.00 |
CJ TOTAL (II) | 1 484 212.00 | 223 545.00 | 1 260 667.00 | 1 484 212.00 |
CO Grand total (0 to V) | 2 571 761.00 | 1 062 716.00 | 1 509 045.00 | 2 571 761.00 |
CU Other investments | 14 720.00 | | 14 720.00 | 14 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 920.00 | 449 920.00 | | 449 920.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | 972.00 | | 972.00 |
DD Legal reserve (1) | 44 992.00 | 44 992.00 | | 44 992.00 |
DG Other reserves | 294 527.00 | 294 527.00 | | 294 527.00 |
DH Retained earnings | -785 432.00 | -563 781.00 | | -785 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 890.00 | -221 651.00 | | -146 890.00 |
DL TOTAL (I) | -141 911.00 | 4 979.00 | | -141 911.00 |
DU Loans and Debts from Credit Institutions (3) | 20 625.00 | 10 858.00 | | 20 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 000.00 | 765 000.00 | | 935 000.00 |
DX Trade payables and related accounts | 579 382.00 | 565 669.00 | | 579 382.00 |
DY Tax and social security liabilities | 76 382.00 | 97 981.00 | | 76 382.00 |
EA Other liabilities | 39 568.00 | 33 760.00 | | 39 568.00 |
EB Prepaid income (2) | | 58.00 | | |
EC TOTAL (IV) | 1 650 956.00 | 1 473 326.00 | | 1 650 956.00 |
EE Grand total (I to V) | 1 509 045.00 | 1 478 305.00 | | 1 509 045.00 |
EI Including equity loans | 935 000.00 | | | 935 000.00 |
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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 | 2 514 589.00 | | 2 514 589.00 | 2 514 589.00 |
FG Production sold - services | 40 587.00 | | 40 587.00 | 40 587.00 |
FJ Net sales | 2 555 175.00 | | 2 555 175.00 | 2 555 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 827.00 | |
FQ Other income | | | 6 185.00 | |
FR Total operating income (I) | | | 2 577 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 404.00 | |
FT Inventory change (goods) | | | -109 511.00 | |
FU Purchases of raw materials and other supplies | | | 7 771.00 | |
FW Other purchases and external expenses | | | 421 778.00 | |
FX Taxes, duties, and similar payments | | | 26 991.00 | |
FY Salaries and Wages | | | 289 906.00 | |
FZ Social Security Contributions | | | 71 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 230.00 | |
GF Total Operating Expenses (II) | | | 2 697 701.00 | |
GG - OPERATING RESULT (I - II) | | | -120 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 12 640.00 | |
GU Total financial expenses (VI) | | | 12 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | 6 871.00 | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | 6 871.00 | | 1 947.00 |
HE Exceptional expenses on management operations | 15 802.00 | 19 374.00 | | 15 802.00 |
HH Total exceptional expenses (VIII) | 15 802.00 | 19 374.00 | | 15 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 855.00 | -12 503.00 | | -13 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 253.00 | 2 244 847.00 | | 2 579 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 143.00 | 2 466 499.00 | | 2 726 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 890.00 | -221 651.00 | | -146 890.00 |
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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 | 1 076 449.00 | | 11 100.00 | 1 076 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 160.00 | |
I4 DECREASES Grand Total | | | 1 087 549.00 | |
IO DECREASES Total including other intangible assets | | | 150 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 800.00 | | | 150 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 489.00 | | 11 100.00 | 908 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160.00 | | | 17 160.00 |
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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 | 786 663.00 | 52 507.00 | | 786 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 663.00 | 52 507.00 | | 786 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 187.00 | 35 920.00 | 8 187.00 | 8 187.00 |
6T Receivables | 3 185.00 | 310.00 | | 3 185.00 |
6X Other provisions for depreciation | 184 130.00 | | | 184 130.00 |
7B Total provisions for depreciation | 195 503.00 | 36 230.00 | 8 187.00 | 195 503.00 |
7C Grand total | 195 503.00 | 36 230.00 | 8 187.00 | 195 503.00 |
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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 | 579 382.00 | 579 382.00 | | 579 382.00 |
8C Staff and Related Accounts | 21 245.00 | 21 245.00 | | 21 245.00 |
8D Social Security and Other Social Organizations | 34 442.00 | 34 442.00 | | 34 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 568.00 | 39 568.00 | | 39 568.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 56 758.00 | 56 758.00 | | 56 758.00 |
VA Doubtful or disputed receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
VB VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VG Loans with a maturity of up to one year at origin | 20 625.00 | 20 625.00 | | 20 625.00 |
VI Group and Associates | 935 000.00 | 935 000.00 | | 935 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 922.00 | 319 922.00 | | 319 922.00 |
VS Prepaid expenses | 23 760.00 | 23 760.00 | | 23 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 124.00 | 406 562.00 | 9 563.00 | 416 124.00 |
VW VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 754.00 | 1 650 754.00 | | 1 650 754.00 |
