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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 | 24 522.00 | 24 313.00 | 209.00 | 24 522.00 |
AH Goodwill | 562 079.00 | | 562 079.00 | 562 079.00 |
AN Land | 240 834.00 | | 240 834.00 | 240 834.00 |
AP Buildings | 121 319.00 | 117 674.00 | 3 644.00 | 121 319.00 |
AR Technical installations, industrial equipment and tools | 63 561.00 | 59 964.00 | 3 597.00 | 63 561.00 |
AT Other tangible assets | 463 188.00 | 305 030.00 | 158 157.00 | 463 188.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 475 862.00 | 506 982.00 | 968 879.00 | 1 475 862.00 |
BP Services in progress | 678.00 | | 678.00 | 678.00 |
BT Goods | 476 314.00 | 5 018.00 | 471 295.00 | 476 314.00 |
BX Customers and related accounts | 108 332.00 | 8 879.00 | 99 453.00 | 108 332.00 |
BZ Other receivables | 41 978.00 | | 41 978.00 | 41 978.00 |
CF Cash and cash equivalents | 1 534 454.00 | | 1 534 454.00 | 1 534 454.00 |
CH Prepaid expenses | 13 227.00 | | 13 227.00 | 13 227.00 |
CJ TOTAL (II) | 2 174 985.00 | 13 898.00 | 2 161 087.00 | 2 174 985.00 |
CO Grand total (0 to V) | 3 650 847.00 | 520 880.00 | 3 129 966.00 | 3 650 847.00 |
CR Shares due in more than one year | 11 806.00 | | | 11 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 464.00 | | | 750 464.00 |
DD Legal reserve (1) | 75 046.00 | | | 75 046.00 |
DG Other reserves | 1 811 839.00 | | | 1 811 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 060.00 | | | -55 060.00 |
DL TOTAL (I) | 2 582 290.00 | | | 2 582 290.00 |
DP Provisions for Risks | 3 103.00 | | | 3 103.00 |
DR TOTAL (IV) | 3 103.00 | | | 3 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 575.00 | | | 86 575.00 |
DX Trade payables and related accounts | 321 803.00 | | | 321 803.00 |
DY Tax and social security liabilities | 132 513.00 | | | 132 513.00 |
EA Other liabilities | 3 681.00 | | | 3 681.00 |
EC TOTAL (IV) | 544 573.00 | | | 544 573.00 |
EE Grand total (I to V) | 3 129 966.00 | | | 3 129 966.00 |
EG Accrued income and payables due within one year | 544 573.00 | | | 544 573.00 |
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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 | 4 790 127.00 | | 4 790 127.00 | 4 790 127.00 |
FD Production sold - goods | 20 691.00 | | 20 691.00 | 20 691.00 |
FG Production sold - services | 285 032.00 | | 285 032.00 | 285 032.00 |
FJ Net sales | 5 095 851.00 | | 5 095 851.00 | 5 095 851.00 |
FM Inventory production | | | -10 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 194.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 5 101 347.00 | |
FS Purchases of goods (including customs duties) | | | 3 948 101.00 | |
FT Inventory change (goods) | | | 106 742.00 | |
FU Purchases of raw materials and other supplies | | | 14 756.00 | |
FW Other purchases and external expenses | | | 291 422.00 | |
FX Taxes, duties, and similar payments | | | 42 109.00 | |
FY Salaries and Wages | | | 567 284.00 | |
FZ Social Security Contributions | | | 147 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GE Other Expenses | | | 10 881.00 | |
GF Total Operating Expenses (II) | | | 5 168 442.00 | |
GG - OPERATING RESULT (I - II) | | | -67 095.00 | |
GL Other interest and similar income | | | 13 900.00 | |
GP Total financial income (V) | | | 13 900.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 270.00 | | | 7 270.00 |
A4 Equity method investments | 9 825.00 | | | 9 825.00 |
HB Exceptional income from capital transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HE Exceptional expenses on management operations | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 037.00 | | | 5 116 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 097.00 | | | 5 171 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 060.00 | | | -55 060.00 |
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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 | 469 106.00 | 38 179.00 | 302.00 | 469 106.00 |
PE DEPRECIATION Total including other intangible assets | 18 613.00 | 5 701.00 | | 18 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 493.00 | 32 478.00 | 302.00 | 450 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 732.00 | | 629.00 | 3 732.00 |
7C Grand total | 3 732.00 | | 629.00 | 3 732.00 |
UE of which provisions and reversals: - Operating | | | 629.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 13 227.00 | | | 13 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 894.00 | 151 732.00 | 12 162.00 | 163 894.00 |
