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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 901.00 | 28 901.00 | | 28 901.00 |
AF Concessions, Patents and Similar Rights | 185 329.00 | 62 111.00 | 123 218.00 | 185 329.00 |
AJ Other Intangible Assets | 187 108.00 | | 187 108.00 | 187 108.00 |
AR Technical installations, industrial equipment and tools | 105 179.00 | 37 260.00 | 67 919.00 | 105 179.00 |
AT Other tangible assets | 204 672.00 | 69 683.00 | 134 990.00 | 204 672.00 |
AV Fixed assets in progress | 834 058.00 | | 834 058.00 | 834 058.00 |
BH Other financial assets | 26 278.00 | | 26 278.00 | 26 278.00 |
BJ TOTAL (I) | 4 036 894.00 | 280 502.00 | 3 756 392.00 | 4 036 894.00 |
BT Goods | 1 133 052.00 | | 1 133 052.00 | 1 133 052.00 |
BV Advances and down payments on orders | 232 218.00 | | 232 218.00 | 232 218.00 |
BX Customers and related accounts | 5 744 427.00 | | 5 744 427.00 | 5 744 427.00 |
BZ Other receivables | 678 290.00 | | 678 290.00 | 678 290.00 |
CD Marketable securities | 56 153.00 | | 56 153.00 | 56 153.00 |
CF Cash and cash equivalents | 1 379 789.00 | | 1 379 789.00 | 1 379 789.00 |
CH Prepaid expenses | 134 472.00 | | 134 472.00 | 134 472.00 |
CJ TOTAL (II) | 9 358 400.00 | | 9 358 400.00 | 9 358 400.00 |
CO Grand total (0 to V) | 13 395 294.00 | 280 502.00 | 13 114 792.00 | 13 395 294.00 |
CU Other investments | 2 382 822.00 | | 2 382 822.00 | 2 382 822.00 |
CX Development or Research and Development Expenses | 82 547.00 | 82 547.00 | | 82 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 432.00 | 53 020.00 | | 54 432.00 |
DB Share, merger, contribution premiums, etc. | 951 400.00 | 762 192.00 | | 951 400.00 |
DC Revaluation differences | 2 149 922.00 | | | 2 149 922.00 |
DH Retained earnings | -2 218 947.00 | -2 227 517.00 | | -2 218 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 043.00 | 8 570.00 | | -337 043.00 |
DL TOTAL (I) | 599 764.00 | -1 403 735.00 | | 599 764.00 |
DM Proceeds from equity securities issues | | -4 430.00 | | |
DO TOTAL (II) | | -4 430.00 | | |
DT Other Bond Issues | | 245 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 968 877.00 | 955 441.00 | | 968 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 675.00 | | | 31 675.00 |
DX Trade payables and related accounts | 1 307 526.00 | 833 274.00 | | 1 307 526.00 |
DY Tax and social security liabilities | 1 268 595.00 | 665 906.00 | | 1 268 595.00 |
DZ Fixed asset liabilities and related accounts | 122 709.00 | | | 122 709.00 |
EA Other liabilities | 8 815 646.00 | 4 919 133.00 | | 8 815 646.00 |
EC TOTAL (IV) | 12 515 028.00 | 7 619 454.00 | | 12 515 028.00 |
EE Grand total (I to V) | 13 114 792.00 | 6 211 289.00 | | 13 114 792.00 |
EI Including equity loans | 31 675.00 | | | 31 675.00 |
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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 | 11 030 054.00 | | 11 030 054.00 | 11 030 054.00 |
FG Production sold - services | 13 028.00 | | 13 028.00 | 13 028.00 |
FJ Net sales | 11 043 082.00 | | 11 043 082.00 | 11 043 082.00 |
FN Capitalized production | | | 187 108.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 723.00 | |
FQ Other income | | | 15 509.00 | |
FR Total operating income (I) | | | 11 264 422.00 | |
FS Purchases of goods (including customs duties) | | | 5 830 548.00 | |
FT Inventory change (goods) | | | -738 322.00 | |
FW Other purchases and external expenses | | | 4 868 211.00 | |
FX Taxes, duties, and similar payments | | | 35 361.00 | |
FY Salaries and Wages | | | 1 095 571.00 | |
FZ Social Security Contributions | | | 365 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 822.00 | |
GE Other Expenses | | | 27 061.00 | |
GF Total Operating Expenses (II) | | | 11 554 639.00 | |
GG - OPERATING RESULT (I - II) | | | -290 217.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 18 359.00 | |
GU Total financial expenses (VI) | | | 18 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 873.00 | | |
HD Total exceptional income (VII) | | 11 873.00 | | |
HE Exceptional expenses on management operations | 4 401.00 | 350.00 | | 4 401.00 |
HF Exceptional expenses on capital transactions | 24 190.00 | 11 873.00 | | 24 190.00 |
HH Total exceptional expenses (VIII) | 28 592.00 | 12 223.00 | | 28 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 592.00 | -350.00 | | -28 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 264 547.00 | 5 533 906.00 | | 11 264 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 601 590.00 | 5 525 336.00 | | 11 601 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 043.00 | 8 570.00 | | -337 043.00 |
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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 | 353 949.00 | 2 149 922.00 | 1 533 023.00 | 353 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 448.00 | | | 111 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409 100.00 | |
I4 DECREASES Grand Total | | | 4 036 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 448.00 | |
IO DECREASES Total including other intangible assets | | | 372 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 992.00 | | 308 444.00 | 63 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 431.00 | | 987 479.00 | 156 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 078.00 | 2 149 922.00 | 237 100.00 | 22 078.00 |
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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 | 204 906.00 | 70 822.00 | -4 774.00 | 204 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 448.00 | | | 111 448.00 |
PE DEPRECIATION Total including other intangible assets | 26 750.00 | 35 357.00 | -3.00 | 26 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 708.00 | 35 465.00 | -4 770.00 | 66 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
7B Total provisions for depreciation | 4 756.00 | | 4 756.00 | 4 756.00 |
7C Grand total | 4 756.00 | | 4 756.00 | 4 756.00 |
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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 | 1 307 526.00 | 1 307 526.00 | | 1 307 526.00 |
8C Staff and Related Accounts | 163 846.00 | 163 846.00 | | 163 846.00 |
8D Social Security and Other Social Organizations | 117 464.00 | 117 464.00 | | 117 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 709.00 | 122 709.00 | | 122 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 815 646.00 | 8 815 646.00 | | 8 815 646.00 |
UT Other financial assets | 26 278.00 | | 26 278.00 | 26 278.00 |
UX Other trade receivables | 5 744 427.00 | 5 744 427.00 | | 5 744 427.00 |
VB VAT | 89 984.00 | 89 984.00 | | 89 984.00 |
VC Group and associates | 51 878.00 | 51 878.00 | | 51 878.00 |
VH Loans with a maturity of more than one year at origin | 968 877.00 | 67 649.00 | 901 228.00 | 968 877.00 |
VI Group and Associates | 31 675.00 | 31 675.00 | | 31 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 880.00 | 29 880.00 | | 29 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 428.00 | 536 428.00 | | 536 428.00 |
VS Prepaid expenses | 134 472.00 | 134 472.00 | | 134 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 583 466.00 | 6 557 188.00 | 26 278.00 | 6 583 466.00 |
VW VAT | 957 405.00 | 957 405.00 | | 957 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 515 028.00 | 11 613 800.00 | 901 228.00 | 12 515 028.00 |
