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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 | 15 242.00 | 15 242.00 | | 15 242.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 90 983.00 | 83 855.00 | 7 128.00 | 90 983.00 |
AT Other tangible assets | 316 636.00 | 276 429.00 | 40 207.00 | 316 636.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 547 243.00 | 375 526.00 | 171 717.00 | 547 243.00 |
BT Goods | 171 503.00 | 66 202.00 | 105 301.00 | 171 503.00 |
BV Advances and down payments on orders | 12 889.00 | | 12 889.00 | 12 889.00 |
BX Customers and related accounts | 40 606.00 | 352.00 | 40 254.00 | 40 606.00 |
BZ Other receivables | 70 838.00 | | 70 838.00 | 70 838.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 304 235.00 | 66 554.00 | 237 682.00 | 304 235.00 |
CO Grand total (0 to V) | 851 478.00 | 442 079.00 | 409 399.00 | 851 478.00 |
CR Shares due in more than one year | 451.00 | | | 451.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 539.00 | 69 539.00 | | 69 539.00 |
DH Retained earnings | -231 260.00 | | | -231 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 781.00 | -231 260.00 | | -102 781.00 |
DL TOTAL (I) | -255 702.00 | -152 921.00 | | -255 702.00 |
DQ Provisions for Expenses | 12 301.00 | | | 12 301.00 |
DR TOTAL (IV) | 12 301.00 | | | 12 301.00 |
DU Loans and Debts from Credit Institutions (3) | 21 886.00 | | | 21 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 437 396.00 | | 150 000.00 |
DX Trade payables and related accounts | 385 248.00 | 287 971.00 | | 385 248.00 |
DY Tax and social security liabilities | 93 689.00 | 81 715.00 | | 93 689.00 |
EA Other liabilities | 1 977.00 | 1 512.00 | | 1 977.00 |
EC TOTAL (IV) | 652 800.00 | 808 595.00 | | 652 800.00 |
EE Grand total (I to V) | 409 399.00 | 655 674.00 | | 409 399.00 |
EG Accrued income and payables due within one year | 652 800.00 | 808 595.00 | | 652 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 886.00 | | | 21 886.00 |
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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 | 936 074.00 | 1 782.00 | 937 856.00 | 936 074.00 |
FG Production sold - services | 174 548.00 | | 174 548.00 | 174 548.00 |
FJ Net sales | 1 110 622.00 | 1 782.00 | 1 112 404.00 | 1 110 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 092.00 | |
FR Total operating income (I) | | | 1 155 496.00 | |
FS Purchases of goods (including customs duties) | | | 550 655.00 | |
FT Inventory change (goods) | | | 127 181.00 | |
FW Other purchases and external expenses | | | 389 959.00 | |
FX Taxes, duties, and similar payments | | | 20 357.00 | |
FY Salaries and Wages | | | 237 748.00 | |
FZ Social Security Contributions | | | 83 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 554.00 | |
GE Other Expenses | | | 45 520.00 | |
GF Total Operating Expenses (II) | | | 1 532 940.00 | |
GG - OPERATING RESULT (I - II) | | | -377 444.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3.00 | | |
A4 Equity method investments | 2 356.00 | 2 039.00 | | 2 356.00 |
HA Exceptional income from management transactions | 3 007.00 | 12 036.00 | | 3 007.00 |
HB Exceptional income from capital transactions | 287 396.00 | 1 583.00 | | 287 396.00 |
HD Total exceptional income (VII) | 290 403.00 | 13 619.00 | | 290 403.00 |
HE Exceptional expenses on management operations | 1 579.00 | 3 110.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | | 27 947.00 | | |
HG Exceptional depreciation and provisions | 12 301.00 | | | 12 301.00 |
HH Total exceptional expenses (VIII) | 13 880.00 | 31 057.00 | | 13 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 523.00 | -17 438.00 | | 276 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 065.00 | 1 342 991.00 | | 1 446 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 846.00 | 1 574 251.00 | | 1 548 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 781.00 | -231 260.00 | | -102 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 301.00 | | |
6N Inventories and work in progress | | 66 202.00 | | |
6T Receivables | 43 092.00 | 352.00 | 43 093.00 | 43 092.00 |
7B Total provisions for depreciation | 43 092.00 | 66 554.00 | 43 093.00 | 43 092.00 |
7C Grand total | 43 092.00 | 78 855.00 | 43 093.00 | 43 092.00 |
UE of which provisions and reversals: - Operating | | 66 554.00 | 43 092.00 | |
UJ - Exceptional | | 12 300.00 | | |
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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 | 385 248.00 | 385 248.00 | | 385 248.00 |
8C Staff and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8D Social Security and Other Social Organizations | 53 809.00 | 53 809.00 | | 53 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 40 155.00 | | | 40 155.00 |
VA Doubtful or disputed receivables | 451.00 | | | 451.00 |
VB VAT | 45 050.00 | | | 45 050.00 |
VG Loans with a maturity of up to one year at origin | 21 886.00 | 21 886.00 | | 21 886.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 14 368.00 | | | 14 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 420.00 | | | 11 420.00 |
VS Prepaid expenses | 3 916.00 | | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 650.00 | 114 909.00 | 741.00 | 115 650.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 800.00 | 652 800.00 | | 652 800.00 |
