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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 | 24 867.00 | 20 477.00 | 4 389.00 | 24 867.00 |
AH Goodwill | 320 085.00 | | 320 085.00 | 320 085.00 |
AP Buildings | 52 576.00 | 52 576.00 | | 52 576.00 |
AR Technical installations, industrial equipment and tools | 455 913.00 | 310 567.00 | 145 346.00 | 455 913.00 |
AT Other tangible assets | 192 030.00 | 151 928.00 | 40 101.00 | 192 030.00 |
AV Fixed assets in progress | 13 925.00 | | 13 925.00 | 13 925.00 |
BB Receivables related to investments | 7 712.00 | | 7 712.00 | 7 712.00 |
BD Other fixed assets | 82 863.00 | | 82 863.00 | 82 863.00 |
BJ TOTAL (I) | 1 261 003.00 | 535 549.00 | 725 453.00 | 1 261 003.00 |
BL Raw materials, supplies | 39 086.00 | | 39 086.00 | 39 086.00 |
BT Goods | 229 467.00 | | 229 467.00 | 229 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 784.00 | 53 680.00 | 372 104.00 | 425 784.00 |
BZ Other receivables | 149 385.00 | | 149 385.00 | 149 385.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 878 361.00 | 53 680.00 | 824 681.00 | 878 361.00 |
CO Grand total (0 to V) | 2 139 364.00 | 589 229.00 | 1 550 134.00 | 2 139 364.00 |
CS Evaluated investments - equity method | 109 485.00 | | 109 485.00 | 109 485.00 |
CU Other investments | 1 543.00 | | 1 543.00 | 1 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 122.00 | 122 122.00 | | 122 122.00 |
DD Legal reserve (1) | 12 212.00 | 12 212.00 | | 12 212.00 |
DG Other reserves | 645 136.00 | 634 907.00 | | 645 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 838.00 | 10 229.00 | | -203 838.00 |
DK Regulated provisions | 3 278.00 | 840.00 | | 3 278.00 |
DL TOTAL (I) | 578 911.00 | 780 310.00 | | 578 911.00 |
DU Loans and Debts from Credit Institutions (3) | 351 907.00 | 285 016.00 | | 351 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | 37 272.00 | | 23 504.00 |
DX Trade payables and related accounts | 367 230.00 | 298 577.00 | | 367 230.00 |
DY Tax and social security liabilities | 113 810.00 | 120 553.00 | | 113 810.00 |
DZ Fixed asset liabilities and related accounts | 11 554.00 | 20 037.00 | | 11 554.00 |
EA Other liabilities | 103 215.00 | 4 085.00 | | 103 215.00 |
EC TOTAL (IV) | 971 223.00 | 765 542.00 | | 971 223.00 |
EE Grand total (I to V) | 1 550 134.00 | 1 545 852.00 | | 1 550 134.00 |
EG Accrued income and payables due within one year | 917 779.00 | 737 038.00 | | 917 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 709.00 | 278 062.00 | | 155 709.00 |
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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 | | | 4 676 283.00 | |
FG Production sold - services | | | 143 165.00 | |
FJ Net sales | | | 4 819 449.00 | |
FO Operating subsidies | | | 31 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 132.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 4 912 645.00 | |
FS Purchases of goods (including customs duties) | | | 3 432 848.00 | |
FT Inventory change (goods) | | | 17 627.00 | |
FU Purchases of raw materials and other supplies | | | 208 970.00 | |
FV Inventory change (raw materials and supplies) | | | 6 881.00 | |
FW Other purchases and external expenses | | | 551 367.00 | |
FX Taxes, duties, and similar payments | | | 23 809.00 | |
FY Salaries and Wages | | | 586 384.00 | |
FZ Social Security Contributions | | | 205 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 5 070 236.00 | |
GG - OPERATING RESULT (I - II) | | | -157 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 456.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 27 775.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 320.00 | | |
HC Reversals of provisions and transfers of expenses | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | 118 320.00 | | 466.00 |
HE Exceptional expenses on management operations | 3 446.00 | 2 096.00 | | 3 446.00 |
HF Exceptional expenses on capital transactions | 59 849.00 | 2 476.00 | | 59 849.00 |
HG Exceptional depreciation and provisions | 2 905.00 | 653.00 | | 2 905.00 |
HH Total exceptional expenses (VIII) | 66 200.00 | 5 225.00 | | 66 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 733.00 | 113 094.00 | | -65 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 887.00 | 5 219 299.00 | | 4 940 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 725.00 | 5 209 070.00 | | 5 144 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 838.00 | 10 229.00 | | -203 838.00 |
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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 | 993 975.00 | | 298 637.00 | 993 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 609.00 | 201 604.00 | |
I4 DECREASES Grand Total | | 31 609.00 | 1 261 003.00 | |
IO DECREASES Total including other intangible assets | | | 344 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 483.00 | | 5 469.00 | 339 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 365.00 | | 167 081.00 | 547 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 126.00 | | 126 087.00 | 107 126.00 |
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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 | 498 582.00 | 36 967.00 | | 498 582.00 |
PE DEPRECIATION Total including other intangible assets | 18 558.00 | 1 919.00 | | 18 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 024.00 | 35 048.00 | | 480 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 840.00 | 2 905.00 | 466.00 | 840.00 |
6T Receivables | 78 790.00 | | 25 110.00 | 78 790.00 |
7B Total provisions for depreciation | 78 790.00 | | 25 110.00 | 78 790.00 |
7C Grand total | 79 630.00 | 2 905.00 | 25 576.00 | 79 630.00 |
UE of which provisions and reversals: - Operating | | | 25 110.00 | |
UJ - Exceptional | | 2 905.00 | 466.00 | |
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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 | 196 142.00 | 166 202.00 | 20 176.00 | 196 142.00 |
8B Suppliers and Related Accounts | 367 230.00 | 367 230.00 | | 367 230.00 |
8C Staff and Related Accounts | 38 868.00 | 38 868.00 | | 38 868.00 |
8D Social Security and Other Social Organizations | 59 918.00 | 59 918.00 | | 59 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 554.00 | 11 554.00 | | 11 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 215.00 | 103 215.00 | | 103 215.00 |
UP Loans | 7 712.00 | | | 7 712.00 |
UT Other financial assets | 82 863.00 | | | 82 863.00 |
UX Other trade receivables | 370 933.00 | | | 370 933.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 54 851.00 | | | 54 851.00 |
VB VAT | 4 802.00 | | | 4 802.00 |
VC Group and associates | 52 058.00 | | | 52 058.00 |
VH Loans with a maturity of more than one year at origin | 155 765.00 | 155 765.00 | | 155 765.00 |
VM Income taxes | 21 972.00 | | | 21 972.00 |
VN Other taxes, similar payments | 18 340.00 | | | 18 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 012.00 | | | 52 012.00 |
VS Prepaid expenses | 16 721.00 | | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 467.00 | 591 891.00 | 90 575.00 | 682 467.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 719.00 | 917 779.00 | 20 176.00 | 947 719.00 |
