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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 | 14 201.00 | 12 158.00 | 2 043.00 | 14 201.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 137 600.00 | 78 287.00 | 59 313.00 | 137 600.00 |
AR Technical installations, industrial equipment and tools | 90 024.00 | 87 244.00 | 2 780.00 | 90 024.00 |
AT Other tangible assets | 798 577.00 | 780 378.00 | 18 199.00 | 798 577.00 |
BH Other financial assets | 31 578.00 | | 31 578.00 | 31 578.00 |
BJ TOTAL (I) | 1 076 554.00 | 958 067.00 | 118 487.00 | 1 076 554.00 |
BT Goods | 930 362.00 | 316 058.00 | 614 303.00 | 930 362.00 |
BX Customers and related accounts | 14 531.00 | 2 115.00 | 12 416.00 | 14 531.00 |
BZ Other receivables | 252 921.00 | 1 166.00 | 251 755.00 | 252 921.00 |
CF Cash and cash equivalents | 29 396.00 | | 29 396.00 | 29 396.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 1 227 790.00 | 319 340.00 | 908 450.00 | 1 227 790.00 |
CO Grand total (0 to V) | 2 304 344.00 | 1 277 407.00 | 1 026 937.00 | 2 304 344.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -383 765.00 | -183 190.00 | | -383 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 833.00 | -200 575.00 | | -379 833.00 |
DL TOTAL (I) | -712 998.00 | -333 165.00 | | -712 998.00 |
DQ Provisions for Expenses | 1 885.00 | 1 945.00 | | 1 885.00 |
DR TOTAL (IV) | 1 885.00 | 1 945.00 | | 1 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189.00 | 596.00 | | 3 189.00 |
DW Advances and down payments received on current orders | 846.00 | 1 117.00 | | 846.00 |
DX Trade payables and related accounts | 161 799.00 | 229 585.00 | | 161 799.00 |
DY Tax and social security liabilities | 168 973.00 | 159 943.00 | | 168 973.00 |
DZ Fixed asset liabilities and related accounts | 623.00 | 623.00 | | 623.00 |
EA Other liabilities | 1 402 620.00 | 1 226 220.00 | | 1 402 620.00 |
EC TOTAL (IV) | 1 738 050.00 | 1 618 083.00 | | 1 738 050.00 |
EE Grand total (I to V) | 1 026 937.00 | 1 286 863.00 | | 1 026 937.00 |
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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 | 2 679 721.00 | | 2 679 721.00 | 2 679 721.00 |
FG Production sold - services | 2 364.00 | | 2 364.00 | 2 364.00 |
FJ Net sales | 2 682 085.00 | | 2 682 085.00 | 2 682 085.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 837.00 | |
FQ Other income | | | 3 382.00 | |
FR Total operating income (I) | | | 2 916 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 237.00 | |
FT Inventory change (goods) | | | 107 903.00 | |
FW Other purchases and external expenses | | | 524 530.00 | |
FX Taxes, duties, and similar payments | | | 46 813.00 | |
FY Salaries and Wages | | | 347 291.00 | |
FZ Social Security Contributions | | | 117 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 670.00 | |
GB Operating Expenses - Provisions | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 3 268 853.00 | |
GG - OPERATING RESULT (I - II) | | | -352 550.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 868.00 | 6 694.00 | | 1 868.00 |
HD Total exceptional income (VII) | 1 868.00 | 6 694.00 | | 1 868.00 |
HE Exceptional expenses on management operations | 3 002.00 | 328.00 | | 3 002.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 23 002.00 | 328.00 | | 23 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 135.00 | 6 366.00 | | -21 135.00 |
HK Income tax | | -8 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 175.00 | 3 063 331.00 | | 2 918 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 008.00 | 3 263 906.00 | | 3 298 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 833.00 | -200 575.00 | | -379 833.00 |
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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 | 1 070 561.00 | | 26 885.00 | 1 070 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 152.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 076 554.00 | |
IO DECREASES Total including other intangible assets | | | 14 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 026 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 309.00 | | 892.00 | 13 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 208.00 | | 25 993.00 | 1 020 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 152.00 | | | 36 152.00 |
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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 | 938 397.00 | 19 670.00 | | 938 397.00 |
PE DEPRECIATION Total including other intangible assets | 10 938.00 | 1 220.00 | | 10 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 459.00 | 18 450.00 | | 927 459.00 |
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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 | 1 945.00 | 197.00 | 257.00 | 1 945.00 |
6N Inventories and work in progress | 224 566.00 | 316 056.00 | 224 566.00 | 224 566.00 |
6T Receivables | 932.00 | 1 492.00 | 309.00 | 932.00 |
6X Other provisions for depreciation | 1 091.00 | 1 166.00 | 1 091.00 | 1 091.00 |
7B Total provisions for depreciation | 226 609.00 | 318 716.00 | 225 986.00 | 226 609.00 |
7C Grand total | 228 554.00 | 318 913.00 | 226 243.00 | 228 554.00 |
UE of which provisions and reversals: - Operating | | 318 914.00 | 226 243.00 | |
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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 | 161 799.00 | 161 799.00 | | 161 799.00 |
8C Staff and Related Accounts | 37 567.00 | 37 567.00 | | 37 567.00 |
8D Social Security and Other Social Organizations | 31 612.00 | 31 612.00 | | 31 612.00 |
8E Income Taxes | 18 364.00 | 18 364.00 | | 18 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 652.00 | 18 652.00 | | 18 652.00 |
UT Other financial assets | 31 578.00 | | 31 580.00 | 31 578.00 |
UX Other trade receivables | 13 400.00 | 13 400.00 | | 13 400.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
VB VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VC Group and associates | 18 503.00 | 18 503.00 | | 18 503.00 |
VG Loans with a maturity of up to one year at origin | 5 910.00 | 5 910.00 | | 5 910.00 |
VI Group and Associates | 1 383 909.00 | 73 175.00 | 1 310 794.00 | 1 383 909.00 |
VM Income taxes | 63 366.00 | 63 366.00 | | 63 366.00 |
VN Other taxes, similar payments | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 790.00 | 19 790.00 | | 19 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 070.00 | 159 070.00 | | 159 070.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 611.00 | 266 903.00 | 32 708.00 | 299 611.00 |
VW VAT | 61 639.00 | 61 639.00 | | 61 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 925.00 | 429 131.00 | 1 310 794.00 | 1 739 925.00 |
