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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 | 9 095.00 | 8 892.00 | 202.00 | 9 095.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 44 178.00 | 41 305.00 | 2 873.00 | 44 178.00 |
AT Other tangible assets | 477 762.00 | 336 838.00 | 140 924.00 | 477 762.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 214 280.00 | 387 035.00 | 827 245.00 | 1 214 280.00 |
BL Raw materials, supplies | 66 848.00 | | 66 848.00 | 66 848.00 |
BN Goods in progress | | | | |
BT Goods | 72 333.00 | | 72 333.00 | 72 333.00 |
BX Customers and related accounts | 221 152.00 | 1 249.00 | 219 903.00 | 221 152.00 |
BZ Other receivables | 57 613.00 | | 57 613.00 | 57 613.00 |
CF Cash and cash equivalents | 54 127.00 | | 54 127.00 | 54 127.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 474 882.00 | 1 249.00 | 473 633.00 | 474 882.00 |
CO Grand total (0 to V) | 1 689 163.00 | 388 284.00 | 1 300 878.00 | 1 689 163.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 420.00 | 52 420.00 | | 52 420.00 |
DD Legal reserve (1) | 1 302.00 | 1 302.00 | | 1 302.00 |
DG Other reserves | 46 507.00 | 46 507.00 | | 46 507.00 |
DH Retained earnings | -703 629.00 | -492 748.00 | | -703 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 027.00 | -210 881.00 | | -78 027.00 |
DL TOTAL (I) | -681 427.00 | -603 400.00 | | -681 427.00 |
DP Provisions for Risks | 18 286.00 | | | 18 286.00 |
DR TOTAL (IV) | 18 286.00 | | | 18 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 896.00 | 1 488 883.00 | | 1 695 896.00 |
DW Advances and down payments received on current orders | 4 169.00 | 2 960.00 | | 4 169.00 |
DX Trade payables and related accounts | 92 484.00 | 211 503.00 | | 92 484.00 |
DY Tax and social security liabilities | 149 383.00 | 114 537.00 | | 149 383.00 |
EA Other liabilities | 22 088.00 | 18 555.00 | | 22 088.00 |
EC TOTAL (IV) | 1 964 020.00 | 1 839 106.00 | | 1 964 020.00 |
EE Grand total (I to V) | 1 300 878.00 | 1 235 706.00 | | 1 300 878.00 |
EG Accrued income and payables due within one year | 1 959 851.00 | 1 397 732.00 | | 1 959 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 668.00 | | |
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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 | | | 409 072.00 | |
FD Production sold - goods | | | 792 589.00 | |
FJ Net sales | | | 1 201 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 1 213 020.00 | |
FS Purchases of goods (including customs duties) | | | 237 840.00 | |
FT Inventory change (goods) | | | -22 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 674.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 394 450.00 | |
FX Taxes, duties, and similar payments | | | 33 003.00 | |
FY Salaries and Wages | | | 376 219.00 | |
FZ Social Security Contributions | | | 143 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 685.00 | |
GF Total Operating Expenses (II) | | | 1 292 674.00 | |
GG - OPERATING RESULT (I - II) | | | -79 654.00 | |
GR Interest and similar expenses | | | 18 878.00 | |
GU Total financial expenses (VI) | | | 18 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 208.00 | 1 333.00 | | 55 208.00 |
HH Total exceptional expenses (VIII) | 34 703.00 | 20 476.00 | | 34 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 505.00 | -19 143.00 | | 20 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 228.00 | 1 317 346.00 | | 1 268 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 255.00 | 1 528 228.00 | | 1 346 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 027.00 | -210 881.00 | | -78 027.00 |
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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 | 1 207 688.00 | | 47 428.00 | 1 207 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | | 40 836.00 | 1 214 280.00 | |
IO DECREASES Total including other intangible assets | | | 689 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 836.00 | 521 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 094.00 | | | 689 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 347.00 | | 47 428.00 | 515 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | | 3 246.00 |
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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 | 368 568.00 | 47 968.00 | 29 502.00 | 368 568.00 |
PE DEPRECIATION Total including other intangible assets | 7 696.00 | 1 195.00 | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 871.00 | 46 772.00 | 29 502.00 | 360 871.00 |
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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 | | 18 286.00 | | |
6T Receivables | 1 248.00 | | | 1 248.00 |
7B Total provisions for depreciation | 1 248.00 | | | 1 248.00 |
7C Grand total | 1 248.00 | 18 286.00 | | 1 248.00 |
UJ - Exceptional | | 18 286.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433 871.00 | 433 871.00 | | 433 871.00 |
8B Suppliers and Related Accounts | 92 483.00 | 92 483.00 | | 92 483.00 |
8C Staff and Related Accounts | 56 104.00 | 56 104.00 | | 56 104.00 |
8D Social Security and Other Social Organizations | 72 188.00 | 72 188.00 | | 72 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 087.00 | 22 087.00 | | 22 087.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 218 945.00 | 218 945.00 | | 218 945.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
VA Doubtful or disputed receivables | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VI Group and Associates | 1 262 024.00 | 1 262 024.00 | | 1 262 024.00 |
VM Income taxes | 42 836.00 | 42 836.00 | | 42 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 609.00 | 8 609.00 | | 8 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 774.00 | 281 574.00 | 3 200.00 | 284 774.00 |
VW VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 850.00 | 1 959 850.00 | | 1 959 850.00 |
