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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 | 14 983.00 | 14 983.00 | | 14 983.00 |
AH Goodwill | 295 238.00 | | 295 238.00 | 295 238.00 |
AP Buildings | 420 789.00 | 262 161.00 | 158 628.00 | 420 789.00 |
AR Technical installations, industrial equipment and tools | 158 034.00 | 124 113.00 | 33 921.00 | 158 034.00 |
AT Other tangible assets | 93 162.00 | 65 283.00 | 27 878.00 | 93 162.00 |
BH Other financial assets | 65 185.00 | | 65 185.00 | 65 185.00 |
BJ TOTAL (I) | 1 047 393.00 | 466 541.00 | 580 851.00 | 1 047 393.00 |
BT Goods | 638 488.00 | 114 851.00 | 523 637.00 | 638 488.00 |
BX Customers and related accounts | 1 473 830.00 | 378 913.00 | 1 094 917.00 | 1 473 830.00 |
BZ Other receivables | 684 613.00 | | 684 613.00 | 684 613.00 |
CF Cash and cash equivalents | 164 880.00 | | 164 880.00 | 164 880.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 2 964 967.00 | 493 765.00 | 2 471 202.00 | 2 964 967.00 |
CO Grand total (0 to V) | 4 012 361.00 | 960 306.00 | 3 052 054.00 | 4 012 361.00 |
CR Shares due in more than one year | 453 446.00 | | | 453 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 873 707.00 | 92 750.00 | | 1 873 707.00 |
DB Share, merger, contribution premiums, etc. | 54 236.00 | 54 236.00 | | 54 236.00 |
DD Legal reserve (1) | 9 990.00 | 9 990.00 | | 9 990.00 |
DH Retained earnings | | -1 220 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 186.00 | -498 429.00 | | -320 186.00 |
DL TOTAL (I) | 1 617 746.00 | -1 562 066.00 | | 1 617 746.00 |
DQ Provisions for Expenses | 53 010.00 | 169 256.00 | | 53 010.00 |
DR TOTAL (IV) | 53 010.00 | 169 256.00 | | 53 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 250.00 | 3 311 614.00 | | 169 250.00 |
DW Advances and down payments received on current orders | 308.00 | 6 375.00 | | 308.00 |
DX Trade payables and related accounts | 762 930.00 | 970 435.00 | | 762 930.00 |
DY Tax and social security liabilities | 265 968.00 | 244 953.00 | | 265 968.00 |
EA Other liabilities | 182 839.00 | 169 850.00 | | 182 839.00 |
EC TOTAL (IV) | 1 381 297.00 | 4 703 229.00 | | 1 381 297.00 |
EE Grand total (I to V) | 3 052 054.00 | 3 310 419.00 | | 3 052 054.00 |
EG Accrued income and payables due within one year | 1 381 297.00 | 4 703 229.00 | | 1 381 297.00 |
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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 | 6 055 501.00 | | 6 055 501.00 | 6 055 501.00 |
FG Production sold - services | 103 638.00 | 17 555.00 | 121 194.00 | 103 638.00 |
FJ Net sales | 6 159 140.00 | 17 555.00 | 6 176 695.00 | 6 159 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 906.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 6 580 791.00 | |
FS Purchases of goods (including customs duties) | | | 3 885 577.00 | |
FT Inventory change (goods) | | | 156 031.00 | |
FW Other purchases and external expenses | | | 1 176 592.00 | |
FX Taxes, duties, and similar payments | | | 118 981.00 | |
FY Salaries and Wages | | | 948 003.00 | |
FZ Social Security Contributions | | | 346 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 754.00 | |
GE Other Expenses | | | 112 215.00 | |
GF Total Operating Expenses (II) | | | 6 991 851.00 | |
GG - OPERATING RESULT (I - II) | | | -411 060.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 19 695.00 | |
GU Total financial expenses (VI) | | | 19 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 172.00 | 19 815.00 | | 73 172.00 |
A4 Equity method investments | 336.00 | 106.00 | | 336.00 |
HA Exceptional income from management transactions | 11 931.00 | | | 11 931.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 161 931.00 | | | 161 931.00 |
HE Exceptional expenses on management operations | 1 053.00 | 591.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 50 325.00 | 70.00 | | 50 325.00 |
HH Total exceptional expenses (VIII) | 51 378.00 | 661.00 | | 51 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 553.00 | -661.00 | | 110 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 742 738.00 | 6 834 206.00 | | 6 742 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062 925.00 | 7 332 635.00 | | 7 062 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 186.00 | -498 429.00 | | -320 186.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | | |
IY DECREASES Total Tangible Fixed Assets | 459 640.00 | 53 065.00 | | 459 640.00 |
KD ACQUISITIONS Total including other intangible assets | 310 221.00 | | | 310 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 311.00 | 2 301.00 | | 1 141 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 640.00 | 53 065.00 | | 459 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 256.00 | 3 754.00 | 120 000.00 | 169 256.00 |
6N Inventories and work in progress | 123 873.00 | 114 851.00 | 123 873.00 | 123 873.00 |
6T Receivables | 387 747.00 | 76 027.00 | 84 861.00 | 387 747.00 |
7B Total provisions for depreciation | 511 620.00 | 190 879.00 | 208 734.00 | 511 620.00 |
7C Grand total | 680 876.00 | 194 633.00 | 328 734.00 | 680 876.00 |
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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 | 762 931.00 | 762 931.00 | | 762 931.00 |
8C Staff and Related Accounts | 87 366.00 | 87 366.00 | | 87 366.00 |
8D Social Security and Other Social Organizations | 88 951.00 | 88 951.00 | | 88 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 840.00 | 182 840.00 | | 182 840.00 |
UT Other financial assets | 65 185.00 | | | 65 185.00 |
UX Other trade receivables | 1 020 384.00 | | | 1 020 384.00 |
UY Staff and related accounts | 3 485.00 | | | 3 485.00 |
VA Doubtful or disputed receivables | 453 447.00 | | | 453 447.00 |
VB VAT | 46 489.00 | | | 46 489.00 |
VC Group and associates | 64 520.00 | | | 64 520.00 |
VI Group and Associates | 169 251.00 | 169 251.00 | | 169 251.00 |
VN Other taxes, similar payments | 294.00 | | | 294.00 |
VP Miscellaneous | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 928.00 | 23 928.00 | | 23 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 801.00 | | | 569 801.00 |
VS Prepaid expenses | 3 154.00 | | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 784.00 | 1 708 152.00 | 518 632.00 | 2 226 784.00 |
VW VAT | 65 723.00 | 65 723.00 | | 65 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 989.00 | 1 380 989.00 | | 1 380 989.00 |
