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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 | 23 669.00 | 23 669.00 | | 23 669.00 |
AH Goodwill | 1 231 973.00 | | 1 231 973.00 | 1 231 973.00 |
AP Buildings | 192 665.00 | 76 749.00 | 115 916.00 | 192 665.00 |
AR Technical installations, industrial equipment and tools | 816 371.00 | 399 495.00 | 416 876.00 | 816 371.00 |
AT Other tangible assets | 1 043 667.00 | 668 331.00 | 375 335.00 | 1 043 667.00 |
BF Loans | 104 600.00 | | 104 600.00 | 104 600.00 |
BH Other financial assets | 97 627.00 | | 97 627.00 | 97 627.00 |
BJ TOTAL (I) | 6 663 932.00 | 1 768 244.00 | 4 895 689.00 | 6 663 932.00 |
BL Raw materials, supplies | 5 251.00 | | 5 251.00 | 5 251.00 |
BT Goods | 1 346 493.00 | | 1 346 493.00 | 1 346 493.00 |
BX Customers and related accounts | 2 113 226.00 | 363 498.00 | 1 749 728.00 | 2 113 226.00 |
BZ Other receivables | 2 314 713.00 | | 2 314 713.00 | 2 314 713.00 |
CF Cash and cash equivalents | 1 201 565.00 | | 1 201 565.00 | 1 201 565.00 |
CH Prepaid expenses | 117 222.00 | | 117 222.00 | 117 222.00 |
CJ TOTAL (II) | 7 098 470.00 | 363 498.00 | 6 734 972.00 | 7 098 470.00 |
CO Grand total (0 to V) | 13 762 404.00 | 2 131 742.00 | 11 630 662.00 | 13 762 404.00 |
CU Other investments | 3 153 361.00 | 600 000.00 | 2 553 361.00 | 3 153 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 3 540.00 | 3 540.00 | | 3 540.00 |
DD Legal reserve (1) | 16 710.00 | 16 710.00 | | 16 710.00 |
DH Retained earnings | -2 620 120.00 | -428 240.00 | | -2 620 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 724.00 | -2 191 881.00 | | -549 724.00 |
DL TOTAL (I) | -1 589 594.00 | -1 039 870.00 | | -1 589 594.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 811.00 | 184 199.00 | | 128 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 359 529.00 | 9 447 431.00 | | 10 359 529.00 |
DX Trade payables and related accounts | 1 285 713.00 | 438 879.00 | | 1 285 713.00 |
DY Tax and social security liabilities | 854 321.00 | 411 679.00 | | 854 321.00 |
DZ Fixed asset liabilities and related accounts | 100 601.00 | 5 908.00 | | 100 601.00 |
EA Other liabilities | 449 279.00 | 396 218.00 | | 449 279.00 |
EC TOTAL (IV) | 13 178 256.00 | 10 884 314.00 | | 13 178 256.00 |
EE Grand total (I to V) | 11 630 662.00 | 9 844 443.00 | | 11 630 662.00 |
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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 | 9 746 021.00 | | 9 746 021.00 | 9 746 021.00 |
FG Production sold - services | 298 164.00 | | 298 164.00 | 298 164.00 |
FJ Net sales | 10 044 185.00 | | 10 044 185.00 | 10 044 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 174.00 | |
FQ Other income | | | 4 828.00 | |
FR Total operating income (I) | | | 10 262 186.00 | |
FS Purchases of goods (including customs duties) | | | 7 299 320.00 | |
FT Inventory change (goods) | | | -661 850.00 | |
FU Purchases of raw materials and other supplies | | | 73 978.00 | |
FV Inventory change (raw materials and supplies) | | | 2 849.00 | |
FW Other purchases and external expenses | | | 1 541 554.00 | |
FX Taxes, duties, and similar payments | | | 52 280.00 | |
FY Salaries and Wages | | | 1 311 572.00 | |
FZ Social Security Contributions | | | 420 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 176.00 | |
GE Other Expenses | | | 253 850.00 | |
GF Total Operating Expenses (II) | | | 10 714 591.00 | |
GG - OPERATING RESULT (I - II) | | | -452 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 627.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 29 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 715.00 | |
GU Total financial expenses (VI) | | | 112 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 331.00 | 66 226.00 | | 22 331.00 |
HB Exceptional income from capital transactions | 93 930.00 | 2 500.00 | | 93 930.00 |
HD Total exceptional income (VII) | 116 261.00 | 68 726.00 | | 116 261.00 |
HE Exceptional expenses on management operations | 65 901.00 | 478 298.00 | | 65 901.00 |
HF Exceptional expenses on capital transactions | 22 065.00 | 3 360.00 | | 22 065.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 129 967.00 | 481 658.00 | | 129 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 705.00 | -412 933.00 | | -13 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 407 548.00 | 6 436 948.00 | | 10 407 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 957 272.00 | 8 628 829.00 | | 10 957 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 724.00 | -2 191 881.00 | | -549 724.00 |
HP References: Equipment leasing | 12 694.00 | 31 677.00 | | 12 694.00 |
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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 | 1 063 231.00 | 269 427.00 | 164 415.00 | 1 063 231.00 |
PE DEPRECIATION Total including other intangible assets | 23 669.00 | | | 23 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 562.00 | 269 427.00 | 164 415.00 | 1 039 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 292 668.00 | 114 690.00 | 51 769.00 | 3 292 668.00 |
6N Inventories and work in progress | 99 740.00 | | 99 740.00 | 99 740.00 |
6T Receivables | 300 221.00 | 151 176.00 | 87 899.00 | 300 221.00 |
7B Total provisions for depreciation | 3 692 629.00 | 265 866.00 | 239 408.00 | 3 692 629.00 |
7C Grand total | 3 692 629.00 | 265 866.00 | 239 408.00 | 3 692 629.00 |
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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 | 10 359 529.00 | 10 359 529.00 | | 10 359 529.00 |
8B Suppliers and Related Accounts | 1 285 713.00 | 1 285 713.00 | | 1 285 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 601.00 | 100 601.00 | | 100 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 279.00 | 449 279.00 | | 449 279.00 |
UT Other financial assets | 202 227.00 | | 202 227.00 | 202 227.00 |
VG Loans with a maturity of up to one year at origin | 128 811.00 | 45 178.00 | 83 633.00 | 128 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 322.00 | 854 322.00 | | 854 322.00 |
VS Prepaid expenses | 4 545 162.00 | 4 545 162.00 | | 4 545 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 747 389.00 | 4 545 162.00 | 202 227.00 | 4 747 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 178 256.00 | 13 049 445.00 | 83 633.00 | 13 178 256.00 |
