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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 | 13 703.00 | 13 114.00 | 589.00 | 13 703.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 214 797.00 | 184 966.00 | 29 831.00 | 214 797.00 |
AR Technical installations, industrial equipment and tools | 95 711.00 | 81 503.00 | 14 208.00 | 95 711.00 |
AT Other tangible assets | 397 594.00 | 205 189.00 | 192 405.00 | 397 594.00 |
BH Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
BJ TOTAL (I) | 770 691.00 | 484 771.00 | 285 920.00 | 770 691.00 |
BP Services in progress | 24 958.00 | | 24 958.00 | 24 958.00 |
BT Goods | 807 110.00 | 14 983.00 | 792 127.00 | 807 110.00 |
BX Customers and related accounts | 543 684.00 | 106 133.00 | 437 551.00 | 543 684.00 |
BZ Other receivables | 1 726 917.00 | 809 540.00 | 917 377.00 | 1 726 917.00 |
CF Cash and cash equivalents | 178 922.00 | | 178 922.00 | 178 922.00 |
CH Prepaid expenses | 18 003.00 | | 18 003.00 | 18 003.00 |
CJ TOTAL (II) | 3 299 593.00 | 930 656.00 | 2 368 937.00 | 3 299 593.00 |
CO Grand total (0 to V) | 4 070 284.00 | 1 415 427.00 | 2 654 858.00 | 4 070 284.00 |
CP Shares due in less than one year | 18 397.00 | | | 18 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 29 993.00 | 29 993.00 | | 29 993.00 |
DH Retained earnings | -318 378.00 | -89 535.00 | | -318 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253 603.00 | -228 843.00 | | -1 253 603.00 |
DL TOTAL (I) | -972 988.00 | 280 616.00 | | -972 988.00 |
DP Provisions for Risks | 2 907.00 | 2 907.00 | | 2 907.00 |
DR TOTAL (IV) | 2 907.00 | 2 907.00 | | 2 907.00 |
DU Loans and Debts from Credit Institutions (3) | 755 769.00 | 756 637.00 | | 755 769.00 |
DX Trade payables and related accounts | 2 130 661.00 | 3 699 103.00 | | 2 130 661.00 |
DY Tax and social security liabilities | 278 903.00 | 280 447.00 | | 278 903.00 |
EA Other liabilities | 225 720.00 | 158 233.00 | | 225 720.00 |
EB Prepaid income (2) | 27 850.00 | 17 276.00 | | 27 850.00 |
EC TOTAL (IV) | 3 624 938.00 | 5 121 946.00 | | 3 624 938.00 |
EE Grand total (I to V) | 2 654 858.00 | 5 405 469.00 | | 2 654 858.00 |
EG Accrued income and payables due within one year | 2 993 233.00 | 5 121 946.00 | | 2 993 233.00 |
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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 | 8 777 573.00 | | 8 777 573.00 | 8 777 573.00 |
FD Production sold - goods | -30 068.00 | | -30 068.00 | -30 068.00 |
FG Production sold - services | 927 230.00 | | 927 230.00 | 927 230.00 |
FJ Net sales | 9 674 735.00 | | 9 674 735.00 | 9 674 735.00 |
FN Capitalized production | | | 4 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 852.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 9 764 311.00 | |
FS Purchases of goods (including customs duties) | | | 6 208 828.00 | |
FT Inventory change (goods) | | | 1 674 667.00 | |
FW Other purchases and external expenses | | | 1 292 412.00 | |
FX Taxes, duties, and similar payments | | | 70 510.00 | |
FY Salaries and Wages | | | 618 581.00 | |
FZ Social Security Contributions | | | 222 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791 954.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 10 929 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | -834.00 | |
GU Total financial expenses (VI) | | | -834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 22 891.00 | | 32.00 |
HB Exceptional income from capital transactions | 6 251.00 | 55 099.00 | | 6 251.00 |
HD Total exceptional income (VII) | 6 283.00 | 77 989.00 | | 6 283.00 |
HE Exceptional expenses on management operations | 86 751.00 | 79 822.00 | | 86 751.00 |
HF Exceptional expenses on capital transactions | 8 646.00 | 17 790.00 | | 8 646.00 |
HH Total exceptional expenses (VIII) | 95 397.00 | 97 612.00 | | 95 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 113.00 | -19 623.00 | | -89 113.00 |
HK Income tax | | -997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 770 622.00 | 13 411 096.00 | | 9 770 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 024 225.00 | 13 639 938.00 | | 11 024 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253 603.00 | -228 843.00 | | -1 253 603.00 |
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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 | 2 907.00 | | | 2 907.00 |
6N Inventories and work in progress | 52 057.00 | 14 983.00 | 52 057.00 | 52 057.00 |
6T Receivables | 24 990.00 | 81 143.00 | | 24 990.00 |
6X Other provisions for depreciation | 113 711.00 | 695 829.00 | | 113 711.00 |
7B Total provisions for depreciation | 190 758.00 | 791 954.00 | 52 057.00 | 190 758.00 |
7C Grand total | 193 665.00 | 791 954.00 | 52 057.00 | 193 665.00 |
UE of which provisions and reversals: - Operating | | 791 954.00 | 52 057.00 | |
