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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 | 62 814.00 | 62 198.00 | 615.00 | 62 814.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 532 117.00 | 445 668.00 | 86 449.00 | 532 117.00 |
AT Other tangible assets | 409 244.00 | 299 227.00 | 110 017.00 | 409 244.00 |
BH Other financial assets | 39 753.00 | | 39 753.00 | 39 753.00 |
BJ TOTAL (I) | 1 165 888.00 | 807 093.00 | 358 795.00 | 1 165 888.00 |
BT Goods | 1 429 874.00 | 42 537.00 | 1 387 337.00 | 1 429 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 570 473.00 | 88 325.00 | 1 482 148.00 | 1 570 473.00 |
BZ Other receivables | 168 151.00 | | 168 151.00 | 168 151.00 |
CF Cash and cash equivalents | 914 379.00 | | 914 379.00 | 914 379.00 |
CH Prepaid expenses | 17 681.00 | | 17 681.00 | 17 681.00 |
CJ TOTAL (II) | 4 100 558.00 | 130 862.00 | 3 969 696.00 | 4 100 558.00 |
CO Grand total (0 to V) | 5 266 445.00 | 937 955.00 | 4 328 490.00 | 5 266 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 135.00 | 1 446 000.00 | | 177 135.00 |
DB Share, merger, contribution premiums, etc. | 230 571.00 | 230 571.00 | | 230 571.00 |
DD Legal reserve (1) | 139 605.00 | 139 605.00 | | 139 605.00 |
DH Retained earnings | -2 539.00 | -959 184.00 | | -2 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 275.00 | -312 220.00 | | -370 275.00 |
DL TOTAL (I) | 174 498.00 | 544 772.00 | | 174 498.00 |
DP Provisions for Risks | 38 901.00 | 36 534.00 | | 38 901.00 |
DR TOTAL (IV) | 38 901.00 | 36 534.00 | | 38 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 728.00 | 25 662.00 | | 1 081 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 601.00 | 64 198.00 | | 51 601.00 |
DW Advances and down payments received on current orders | 27 085.00 | 37 777.00 | | 27 085.00 |
DX Trade payables and related accounts | 782 737.00 | 1 106 758.00 | | 782 737.00 |
DY Tax and social security liabilities | 212 788.00 | 274 130.00 | | 212 788.00 |
EA Other liabilities | 1 959 152.00 | 1 973 478.00 | | 1 959 152.00 |
EC TOTAL (IV) | 4 115 092.00 | 3 482 003.00 | | 4 115 092.00 |
EE Grand total (I to V) | 4 328 490.00 | 4 063 309.00 | | 4 328 490.00 |
EI Including equity loans | 51 601.00 | | | 51 601.00 |
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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 | 2 307 730.00 | 2 829 882.00 | 5 137 613.00 | 2 307 730.00 |
FG Production sold - services | 293 313.00 | 16 715.00 | 310 028.00 | 293 313.00 |
FJ Net sales | 2 601 043.00 | 2 846 597.00 | 5 447 640.00 | 2 601 043.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 490 645.00 | |
FR Total operating income (I) | | | 5 974 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 507.00 | |
FT Inventory change (goods) | | | -307 169.00 | |
FW Other purchases and external expenses | | | 2 293 635.00 | |
FX Taxes, duties, and similar payments | | | 53 419.00 | |
FY Salaries and Wages | | | 1 179 341.00 | |
FZ Social Security Contributions | | | 462 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 6 161 575.00 | |
GG - OPERATING RESULT (I - II) | | | -186 790.00 | |
GL Other interest and similar income | | | 989.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 27 162.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 27 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 848.00 | | | 11 848.00 |
HB Exceptional income from capital transactions | 15 405.00 | 17 595.00 | | 15 405.00 |
HC Reversals of provisions and transfers of expenses | | 24 496.00 | | |
HD Total exceptional income (VII) | 27 253.00 | 42 091.00 | | 27 253.00 |
HE Exceptional expenses on management operations | 180 617.00 | 213 057.00 | | 180 617.00 |
HF Exceptional expenses on capital transactions | 3 941.00 | 4 136.00 | | 3 941.00 |
HH Total exceptional expenses (VIII) | 184 558.00 | 217 194.00 | | 184 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 305.00 | -175 103.00 | | -157 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003 049.00 | 5 737 187.00 | | 6 003 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373 324.00 | 6 049 408.00 | | 6 373 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 275.00 | -312 220.00 | | -370 275.00 |
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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 | 1 177 764.00 | | 61 068.00 | 1 177 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 753.00 | |
I4 DECREASES Grand Total | | 72 944.00 | 1 165 888.00 | |
IO DECREASES Total including other intangible assets | | | 184 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 944.00 | 941 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 773.00 | | | 184 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 243.00 | | 60 063.00 | 954 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 748.00 | | 1 005.00 | 38 748.00 |
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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 | 687 141.00 | 188 956.00 | 69 004.00 | 687 141.00 |
PE DEPRECIATION Total including other intangible assets | 54 596.00 | 7 602.00 | | 54 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 545.00 | 181 353.00 | 69 004.00 | 632 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 534.00 | 2 367.00 | | 36 534.00 |
6N Inventories and work in progress | 18 883.00 | 42 537.00 | 18 883.00 | 18 883.00 |
6T Receivables | 64 569.00 | 35 138.00 | 11 382.00 | 64 569.00 |
7B Total provisions for depreciation | 83 452.00 | 77 675.00 | 30 265.00 | 83 452.00 |
7C Grand total | 119 986.00 | 80 042.00 | 30 265.00 | 119 986.00 |
UE of which provisions and reversals: - Operating | | 80 042.00 | 30 265.00 | |
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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 | 51 601.00 | | 51 601.00 | 51 601.00 |
8B Suppliers and Related Accounts | 782 737.00 | 782 737.00 | | 782 737.00 |
8C Staff and Related Accounts | 73 022.00 | 73 022.00 | | 73 022.00 |
8D Social Security and Other Social Organizations | 97 151.00 | 97 151.00 | | 97 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 698.00 | 257 698.00 | | 257 698.00 |
UT Other financial assets | 39 753.00 | | 39 753.00 | 39 753.00 |
UX Other trade receivables | 1 537 307.00 | 1 537 307.00 | | 1 537 307.00 |
UY Staff and related accounts | 7 681.00 | 1 681.00 | 6 000.00 | 7 681.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 33 165.00 | 13 460.00 | 19 705.00 | 33 165.00 |
VB VAT | 115 619.00 | 115 619.00 | | 115 619.00 |
VG Loans with a maturity of up to one year at origin | 1 081 728.00 | 1 081 728.00 | | 1 081 728.00 |
VI Group and Associates | 1 701 454.00 | 1 701 454.00 | | 1 701 454.00 |
VP Miscellaneous | 4 354.00 | 4 354.00 | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 074.00 | 20 074.00 | | 20 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 119.00 | 40 119.00 | | 40 119.00 |
VS Prepaid expenses | 17 681.00 | 17 681.00 | | 17 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 058.00 | 1 730 600.00 | 65 458.00 | 1 796 058.00 |
VW VAT | 22 541.00 | 22 541.00 | | 22 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 007.00 | 4 036 406.00 | 51 601.00 | 4 088 007.00 |
