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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 | 318.00 | 511.00 | 830.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 11 031.00 | 4 907.00 | 6 124.00 | 11 031.00 |
AR Technical installations, industrial equipment and tools | 372 698.00 | 120 097.00 | 252 601.00 | 372 698.00 |
AT Other tangible assets | 80 600.00 | 29 130.00 | 51 469.00 | 80 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 651 186.00 | 154 453.00 | 496 733.00 | 651 186.00 |
BT Goods | 107 752.00 | | 107 752.00 | 107 752.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 46 244.00 | | 46 244.00 | 46 244.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CF Cash and cash equivalents | 55 468.00 | | 55 468.00 | 55 468.00 |
CH Prepaid expenses | 11 081.00 | | 11 081.00 | 11 081.00 |
CJ TOTAL (II) | 239 321.00 | | 239 321.00 | 239 321.00 |
CO Grand total (0 to V) | 890 508.00 | 154 453.00 | 736 054.00 | 890 508.00 |
CS Evaluated investments - equity method | 26 026.00 | | 26 026.00 | 26 026.00 |
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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 | -13 361.00 | 12 845.00 | | -13 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 737.00 | -26 207.00 | | -108 737.00 |
DK Regulated provisions | 75 141.00 | 79 200.00 | | 75 141.00 |
DL TOTAL (I) | -29 208.00 | 83 587.00 | | -29 208.00 |
DU Loans and Debts from Credit Institutions (3) | 545 149.00 | 659 150.00 | | 545 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 981.00 | 30 564.00 | | 10 981.00 |
DW Advances and down payments received on current orders | -106.00 | 720.00 | | -106.00 |
DX Trade payables and related accounts | 162 985.00 | 94 791.00 | | 162 985.00 |
DY Tax and social security liabilities | 34 051.00 | 64 549.00 | | 34 051.00 |
EA Other liabilities | 12 204.00 | 8 332.00 | | 12 204.00 |
EC TOTAL (IV) | 765 263.00 | 858 105.00 | | 765 263.00 |
EE Grand total (I to V) | 736 054.00 | 941 692.00 | | 736 054.00 |
EG Accrued income and payables due within one year | 339 378.00 | 858 105.00 | | 339 378.00 |
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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 | | | 631 095.00 | |
FD Production sold - goods | | | 6 195.00 | |
FJ Net sales | | | 637 291.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 637 489.00 | |
FS Purchases of goods (including customs duties) | | | 304 306.00 | |
FT Inventory change (goods) | | | -29 402.00 | |
FU Purchases of raw materials and other supplies | | | 6 010.00 | |
FW Other purchases and external expenses | | | 112 503.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 156 829.00 | |
FZ Social Security Contributions | | | 57 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 025.00 | |
GE Other Expenses | | | 28 810.00 | |
GF Total Operating Expenses (II) | | | 736 451.00 | |
GG - OPERATING RESULT (I - II) | | | -98 961.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 119 587.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 9 223.00 | | | 9 223.00 |
HD Total exceptional income (VII) | 11 623.00 | 119 587.00 | | 11 623.00 |
HE Exceptional expenses on management operations | | 611.00 | | |
HF Exceptional expenses on capital transactions | 10 381.00 | 56 483.00 | | 10 381.00 |
HG Exceptional depreciation and provisions | 5 165.00 | 76 557.00 | | 5 165.00 |
HH Total exceptional expenses (VIII) | 15 546.00 | 133 651.00 | | 15 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 923.00 | -14 064.00 | | -3 923.00 |
HK Income tax | | -2 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 113.00 | 930 999.00 | | 649 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 850.00 | 957 206.00 | | 757 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 737.00 | -26 206.00 | | -108 737.00 |
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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 | 626 815.00 | | 30 543.00 | 626 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 26 026.00 | |
I4 DECREASES Grand Total | | 6 171.00 | 651 187.00 | |
IO DECREASES Total including other intangible assets | | | 171 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 821.00 | 453 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 862.00 | | | 171 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 777.00 | | 30 343.00 | 428 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 176.00 | | 200.00 | 26 176.00 |
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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 | 62 144.00 | 97 025.00 | 4 716.00 | 62 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | 3 118.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 036.00 | 93 907.00 | 4 716.00 | 60 036.00 |
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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 | 545 381.00 | 206 003.00 | 339 378.00 | 545 381.00 |
8B Suppliers and Related Accounts | 162 985.00 | 162 985.00 | | 162 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 005.00 | 57 005.00 | | 57 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 428.00 | 64 428.00 | | 64 428.00 |
VS Prepaid expenses | 11 081.00 | 11 081.00 | | 11 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 509.00 | 75 509.00 | | 75 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 371.00 | 425 993.00 | 339 378.00 | 765 371.00 |
