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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 | 830.00 | 138.00 | 692.00 | 830.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 11 032.00 | 1 970.00 | 9 062.00 | 11 032.00 |
AR Technical installations, industrial equipment and tools | 354 160.00 | 48 448.00 | 305 712.00 | 354 160.00 |
AT Other tangible assets | 74 617.00 | 11 588.00 | 63 029.00 | 74 617.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 626 815.00 | 62 144.00 | 564 671.00 | 626 815.00 |
BL Raw materials, supplies | | | | |
BT Goods | 78 349.00 | | 78 349.00 | 78 349.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 43 914.00 | | 43 914.00 | 43 914.00 |
BZ Other receivables | 11 001.00 | | 11 001.00 | 11 001.00 |
CF Cash and cash equivalents | 241 861.00 | | 241 861.00 | 241 861.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 377 021.00 | | 377 021.00 | 377 021.00 |
CO Grand total (0 to V) | 1 003 836.00 | 62 144.00 | 941 692.00 | 1 003 836.00 |
CS Evaluated investments - equity method | 25 826.00 | | 25 826.00 | 25 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 248.00 | 12 248.00 | | 12 248.00 |
DH Retained earnings | 12 845.00 | -5 626.00 | | 12 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 207.00 | 18 472.00 | | -26 207.00 |
DK Regulated provisions | 79 200.00 | | | 79 200.00 |
DL TOTAL (I) | 83 587.00 | 30 594.00 | | 83 587.00 |
DU Loans and Debts from Credit Institutions (3) | 659 150.00 | 20 384.00 | | 659 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 564.00 | | | 30 564.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 94 791.00 | 58 149.00 | | 94 791.00 |
DY Tax and social security liabilities | 64 549.00 | 7 201.00 | | 64 549.00 |
EA Other liabilities | 8 332.00 | 550 000.00 | | 8 332.00 |
EC TOTAL (IV) | 858 105.00 | 635 735.00 | | 858 105.00 |
EE Grand total (I to V) | 941 692.00 | 666 328.00 | | 941 692.00 |
EI Including equity loans | 30 564.00 | | | 30 564.00 |
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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 | | | 804 358.00 | |
FD Production sold - goods | | | 6 404.00 | |
FJ Net sales | | | 810 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 811 412.00 | |
FS Purchases of goods (including customs duties) | | | 280 503.00 | |
FT Inventory change (goods) | | | -26 665.00 | |
FU Purchases of raw materials and other supplies | | | 14 419.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 146 443.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 252 545.00 | |
FZ Social Security Contributions | | | 57 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 350.00 | |
GE Other Expenses | | | 37 719.00 | |
GF Total Operating Expenses (II) | | | 818 894.00 | |
GG - OPERATING RESULT (I - II) | | | -7 482.00 | |
GR Interest and similar expenses | | | 6 681.00 | |
GU Total financial expenses (VI) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 588.00 | | | 119 588.00 |
HD Total exceptional income (VII) | 119 588.00 | | | 119 588.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | 56 483.00 | | | 56 483.00 |
HG Exceptional depreciation and provisions | 76 557.00 | | | 76 557.00 |
HH Total exceptional expenses (VIII) | 133 652.00 | | | 133 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 064.00 | | | -14 064.00 |
HK Income tax | -2 020.00 | 2 212.00 | | -2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 000.00 | 147 543.00 | | 931 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 207.00 | 129 072.00 | | 957 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 207.00 | 18 472.00 | | -26 207.00 |
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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 | 592 974.00 | | 107 410.00 | 592 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 208.00 | |
I4 DECREASES Grand Total | | 74 019.00 | 626 365.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 160 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 919.00 | 428 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 210.00 | | 720.00 | 160 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 414.00 | | 69 832.00 | 432 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 36 858.00 | 350.00 |
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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 | 33 523.00 | 43 737.00 | 17 086.00 | 33 523.00 |
PE DEPRECIATION Total including other intangible assets | | 237.00 | 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 523.00 | 43 500.00 | 16 986.00 | 33 523.00 |
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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 | 659 270.00 | 659 270.00 | | 659 270.00 |
8B Suppliers and Related Accounts | 94 791.00 | 94 791.00 | | 94 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 324.00 | 103 324.00 | | 103 324.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 915.00 | 54 915.00 | | 54 915.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 110.00 | 55 760.00 | 350.00 | 56 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 385.00 | 857 385.00 | | 857 385.00 |
