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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 | 9 560.00 | 8 471.00 | 1 089.00 | 9 560.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 14 679.00 | 14 679.00 | | 14 679.00 |
AP Buildings | 11 423.00 | 9 446.00 | 1 977.00 | 11 423.00 |
AR Technical installations, industrial equipment and tools | 303 323.00 | 297 758.00 | 5 565.00 | 303 323.00 |
AT Other tangible assets | 342 658.00 | 267 764.00 | 74 895.00 | 342 658.00 |
AV Fixed assets in progress | 93 278.00 | | 93 278.00 | 93 278.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 882 162.00 | 598 119.00 | 284 043.00 | 882 162.00 |
BT Goods | 969 309.00 | | 969 309.00 | 969 309.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 4 417.00 | | 4 417.00 | 4 417.00 |
BZ Other receivables | 131 038.00 | | 131 038.00 | 131 038.00 |
CF Cash and cash equivalents | 258 449.00 | | 258 449.00 | 258 449.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 1 368 987.00 | | 1 368 987.00 | 1 368 987.00 |
CO Grand total (0 to V) | 2 251 149.00 | 598 119.00 | 1 653 031.00 | 2 251 149.00 |
CR Shares due in more than one year | 792.00 | | | 792.00 |
CU Other investments | 15 620.00 | | 15 620.00 | 15 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 010.00 | 231 010.00 | | 231 010.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 157 853.00 | 157 853.00 | | 157 853.00 |
DH Retained earnings | -888 412.00 | -674 032.00 | | -888 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 313.00 | -214 380.00 | | -304 313.00 |
DL TOTAL (I) | -783 862.00 | -479 549.00 | | -783 862.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | 26 524.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 556.00 | 1 461 976.00 | | 1 893 556.00 |
DW Advances and down payments received on current orders | 2 935.00 | 1 206.00 | | 2 935.00 |
DX Trade payables and related accounts | 415 215.00 | 409 091.00 | | 415 215.00 |
DY Tax and social security liabilities | 63 480.00 | 73 962.00 | | 63 480.00 |
EA Other liabilities | 2 707.00 | 1 873.00 | | 2 707.00 |
EC TOTAL (IV) | 2 436 893.00 | 1 974 632.00 | | 2 436 893.00 |
EE Grand total (I to V) | 1 653 031.00 | 1 495 083.00 | | 1 653 031.00 |
EG Accrued income and payables due within one year | 2 383 286.00 | 1 974 632.00 | | 2 383 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 192.00 | | |
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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 | 3 130 453.00 | | 3 130 453.00 | 3 130 453.00 |
FG Production sold - services | 13 211.00 | | 13 211.00 | 13 211.00 |
FJ Net sales | 3 143 664.00 | | 3 143 664.00 | 3 143 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 8 265.00 | |
FR Total operating income (I) | | | 3 153 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 430.00 | |
FT Inventory change (goods) | | | 135 473.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 580 550.00 | |
FX Taxes, duties, and similar payments | | | 36 009.00 | |
FY Salaries and Wages | | | 287 230.00 | |
FZ Social Security Contributions | | | 52 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 461.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 3 442 050.00 | |
GG - OPERATING RESULT (I - II) | | | -288 086.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GR Interest and similar expenses | | | 19 515.00 | |
GU Total financial expenses (VI) | | | 19 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | 1 331.00 | | 2 036.00 |
A4 Equity method investments | 538.00 | 550.00 | | 538.00 |
HA Exceptional income from management transactions | 144.00 | 405.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 405.00 | | 144.00 |
HE Exceptional expenses on management operations | 60.00 | 34.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 34.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 371.00 | | 85.00 |
HK Income tax | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 312.00 | 2 818 182.00 | | 3 157 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 625.00 | 3 032 563.00 | | 3 461 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 313.00 | -214 380.00 | | -304 313.00 |
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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 | 782 174.00 | | 99 988.00 | 782 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 770.00 | |
I4 DECREASES Grand Total | | | 882 162.00 | |
IO DECREASES Total including other intangible assets | | | 101 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 379.00 | | 651.00 | 100 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 025.00 | | 99 337.00 | 666 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 770.00 | | | 15 770.00 |
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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 | 575 658.00 | 22 461.00 | | 575 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | 222.00 | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 409.00 | 22 239.00 | | 567 409.00 |
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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 | 415 215.00 | 415 215.00 | | 415 215.00 |
8C Staff and Related Accounts | 26 444.00 | 26 444.00 | | 26 444.00 |
8D Social Security and Other Social Organizations | 12 065.00 | 12 065.00 | | 12 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 3 625.00 | 3 625.00 | | 3 625.00 |
VA Doubtful or disputed receivables | 792.00 | | 792.00 | 792.00 |
VB VAT | 76 114.00 | 76 114.00 | | 76 114.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | 8 328.00 | 33 646.00 | 59 000.00 |
VI Group and Associates | 1 893 556.00 | 1 893 556.00 | | 1 893 556.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 3 332.00 | | | 3 332.00 |
VP Miscellaneous | 5 499.00 | 5 499.00 | | 5 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 157.00 | 16 157.00 | | 16 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 426.00 | 49 426.00 | | 49 426.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 052.00 | 137 110.00 | 942.00 | 138 052.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 958.00 | 2 383 286.00 | 33 646.00 | 2 433 958.00 |
