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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 | | | | |
AH Goodwill | | | 111 796.00 | |
AR Technical installations, industrial equipment and tools | | | 43 123.00 | |
BH Other financial assets | | | 7 122.00 | |
BJ TOTAL (I) | | | 162 041.00 | |
BL Raw materials, supplies | | | 282 984.00 | |
BN Goods in progress | | | 97 740.00 | |
BR Intermediate and finished products | | | 35 190.00 | |
BX Customers and related accounts | | | 69 829.00 | |
BZ Other receivables | | | 74 421.00 | |
CH Prepaid expenses | | | 415.00 | |
CJ TOTAL (II) | | | 560 579.00 | |
CO Grand total (0 to V) | | | 722 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 188 316.00 | 166 444.00 | | 188 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 283.00 | 21 872.00 | | -354 283.00 |
DL TOTAL (I) | -40 196.00 | 314 087.00 | | -40 196.00 |
DP Provisions for Risks | 100 190.00 | | | 100 190.00 |
DR TOTAL (IV) | 100 190.00 | | | 100 190.00 |
DU Loans and Debts from Credit Institutions (3) | 173 000.00 | 140 887.00 | | 173 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 771.00 | 52 207.00 | | 69 771.00 |
DW Advances and down payments received on current orders | 32 411.00 | 4 273.00 | | 32 411.00 |
DX Trade payables and related accounts | 165 262.00 | 241 764.00 | | 165 262.00 |
DY Tax and social security liabilities | 162 554.00 | 111 831.00 | | 162 554.00 |
EA Other liabilities | 48 928.00 | 1 800.00 | | 48 928.00 |
EB Prepaid income (2) | 10 700.00 | | | 10 700.00 |
EC TOTAL (IV) | 662 627.00 | 552 762.00 | | 662 627.00 |
EE Grand total (I to V) | 722 620.00 | 866 849.00 | | 722 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 774 685.00 | |
FJ Net sales | | | 774 685.00 | |
FM Inventory production | | | -44 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 737 150.00 | |
FU Purchases of raw materials and other supplies | | | 263 584.00 | |
FV Inventory change (raw materials and supplies) | | | -88 254.00 | |
FW Other purchases and external expenses | | | 327 533.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 145 725.00 | |
FZ Social Security Contributions | | | 45 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 578.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 822 548.00 | |
GG - OPERATING RESULT (I - II) | | | -85 398.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 063.00 | | | 106 063.00 |
HD Total exceptional income (VII) | 106 063.00 | | | 106 063.00 |
HE Exceptional expenses on management operations | 3 923.00 | 12 732.00 | | 3 923.00 |
HF Exceptional expenses on capital transactions | 261 721.00 | 26 067.00 | | 261 721.00 |
HG Exceptional depreciation and provisions | 100 190.00 | | | 100 190.00 |
HH Total exceptional expenses (VIII) | 365 834.00 | 38 799.00 | | 365 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 772.00 | -38 799.00 | | -259 772.00 |
HK Income tax | | 5 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 213.00 | 420 294.00 | | 843 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 496.00 | 398 422.00 | | 1 197 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 283.00 | 21 872.00 | | -354 283.00 |
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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 | 347 195.00 | | 4 925.00 | 347 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 122.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 350 264.00 | |
IO DECREASES Total including other intangible assets | | | 114 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 229 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 013.00 | | | 114 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 060.00 | | 4 925.00 | 226 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 122.00 | | | 7 122.00 |
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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 | 155 785.00 | 32 438.00 | | 155 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 218.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 786.00 | 32 220.00 | | 153 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 190.00 | | |
6T Receivables | 44 899.00 | 90 578.00 | | 44 899.00 |
7B Total provisions for depreciation | 44 899.00 | 90 578.00 | | 44 899.00 |
7C Grand total | 44 899.00 | 190 768.00 | | 44 899.00 |
UE of which provisions and reversals: - Operating | | 90 578.00 | | |
UJ - Exceptional | | 100 190.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
UX Other trade receivables | 97 387.00 | 97 387.00 | | 97 387.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 107 919.00 | 107 919.00 | | 107 919.00 |
VB VAT | 60 546.00 | 60 546.00 | | 60 546.00 |
VC Group and associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 849.00 | 11 849.00 | | 11 849.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 264.00 | 280 142.00 | 7 122.00 | 287 264.00 |
