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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 | 397.00 | 368.00 | 29.00 | 397.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 588.00 | 1 060.00 | 527.00 | 1 588.00 |
AP Buildings | 1 450.00 | 42.00 | 1 408.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 41 881.00 | 16 058.00 | 25 823.00 | 41 881.00 |
AT Other tangible assets | 542 460.00 | 247 675.00 | 294 785.00 | 542 460.00 |
AV Fixed assets in progress | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 774 367.00 | 265 203.00 | 509 163.00 | 774 367.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 73 071.00 | 3 990.00 | 69 081.00 | 73 071.00 |
BX Customers and related accounts | 4 958.00 | | 4 958.00 | 4 958.00 |
BZ Other receivables | 50 813.00 | | 50 813.00 | 50 813.00 |
CF Cash and cash equivalents | 15 930.00 | | 15 930.00 | 15 930.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 146 068.00 | 3 990.00 | 142 078.00 | 146 068.00 |
CO Grand total (0 to V) | 920 435.00 | 269 193.00 | 651 242.00 | 920 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 936.00 | 2 936.00 | | 2 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 632.00 | -36 082.00 | | -51 632.00 |
DK Regulated provisions | 3 380.00 | 2 569.00 | | 3 380.00 |
DL TOTAL (I) | -44 315.00 | -29 577.00 | | -44 315.00 |
DQ Provisions for Expenses | 7 731.00 | 68.00 | | 7 731.00 |
DR TOTAL (IV) | 7 731.00 | 68.00 | | 7 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 861.00 | 87 789.00 | | 77 861.00 |
DW Advances and down payments received on current orders | 82 445.00 | 82 602.00 | | 82 445.00 |
DX Trade payables and related accounts | 10 184.00 | 2 702.00 | | 10 184.00 |
DY Tax and social security liabilities | 517 336.00 | 531 658.00 | | 517 336.00 |
EC TOTAL (IV) | 687 826.00 | 706 421.00 | | 687 826.00 |
EE Grand total (I to V) | 651 242.00 | 676 912.00 | | 651 242.00 |
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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 | 1 611 221.00 | | 1 611 221.00 | 1 611 221.00 |
FG Production sold - services | 40 401.00 | | 40 401.00 | 40 401.00 |
FJ Net sales | 1 651 622.00 | | 1 651 622.00 | 1 651 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 424.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 1 668 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 935.00 | |
FT Inventory change (goods) | | | 3 696.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 172 777.00 | |
FX Taxes, duties, and similar payments | | | 13 108.00 | |
FY Salaries and Wages | | | 189 677.00 | |
FZ Social Security Contributions | | | 54 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 134.00 | |
GB Operating Expenses - Provisions | | | 1 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 990.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 1 698 294.00 | |
GG - OPERATING RESULT (I - II) | | | -29 974.00 | |
GR Interest and similar expenses | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 435.00 | 161.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 161.00 | | 435.00 |
HE Exceptional expenses on management operations | 6 354.00 | 2 786.00 | | 6 354.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HG Exceptional depreciation and provisions | 7 464.00 | 1 084.00 | | 7 464.00 |
HH Total exceptional expenses (VIII) | 15 001.00 | 3 870.00 | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 566.00 | -3 709.00 | | -14 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 755.00 | 1 837 323.00 | | 1 668 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 387.00 | 1 873 405.00 | | 1 720 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 632.00 | -36 082.00 | | -51 632.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 760 014.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 774 367.00 | |
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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 | 218 069.00 | 47 134.00 | | 218 069.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 470.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 098.00 | 46 636.00 | | 217 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 569.00 | 1 246.00 | 435.00 | 2 569.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 004.00 | 7 731.00 | 68.00 | 3 004.00 |
7C Grand total | 5 573.00 | 8 977.00 | 503.00 | 5 573.00 |
UE of which provisions and reversals: - Operating | | 5 504.00 | 6 887.00 | |
UJ - Exceptional | | 7 464.00 | 435.00 | |
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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 | 77 861.00 | 77 861.00 | | 77 861.00 |
8C Staff and Related Accounts | 17 261.00 | 17 261.00 | | 17 261.00 |
8D Social Security and Other Social Organizations | 60 556.00 | 60 556.00 | | 60 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 4 958.00 | 4 958.00 | | 4 958.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VC Group and associates | 9 259.00 | 9 259.00 | | 9 259.00 |
VI Group and Associates | 510 936.00 | 510 936.00 | | 510 936.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 685.00 | 35 685.00 | | 35 685.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 041.00 | 57 041.00 | | 57 041.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 826.00 | 687 826.00 | | 687 826.00 |
