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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 | 19 872.00 | 5 630.00 | 14 241.00 | 19 872.00 |
AF Concessions, Patents and Similar Rights | 149 594.00 | 97 484.00 | 52 110.00 | 149 594.00 |
AH Goodwill | 465 265.00 | | 465 265.00 | 465 265.00 |
AP Buildings | 15 559.00 | 8 367.00 | 7 192.00 | 15 559.00 |
AR Technical installations, industrial equipment and tools | 581 336.00 | 521 713.00 | 59 623.00 | 581 336.00 |
AT Other tangible assets | 392 582.00 | 266 830.00 | 125 752.00 | 392 582.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 1 864 664.00 | 900 024.00 | 964 640.00 | 1 864 664.00 |
BL Raw materials, supplies | 914 500.00 | | 914 500.00 | 914 500.00 |
BR Intermediate and finished products | 881 129.00 | | 881 129.00 | 881 129.00 |
BT Goods | 346 888.00 | | 346 888.00 | 346 888.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 181 131.00 | | 181 131.00 | 181 131.00 |
CF Cash and cash equivalents | 20 191.00 | | 20 191.00 | 20 191.00 |
CH Prepaid expenses | 27 068.00 | | 27 068.00 | 27 068.00 |
CJ TOTAL (II) | 4 479 218.00 | 85 404.00 | 4 393 814.00 | 4 479 218.00 |
CO Grand total (0 to V) | 6 343 883.00 | 985 428.00 | 5 358 454.00 | 6 343 883.00 |
CS Evaluated investments - equity method | 142 501.00 | | 142 501.00 | 142 501.00 |
CU Other investments | 96 981.00 | | 96 981.00 | 96 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 704.00 | 1 966 704.00 | | 1 966 704.00 |
DB Share, merger, contribution premiums, etc. | | 1 242 076.00 | | |
DD Legal reserve (1) | 19 360.00 | 19 360.00 | | 19 360.00 |
DG Other reserves | | 385 007.00 | | |
DH Retained earnings | -569 312.00 | -2 205 734.00 | | -569 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 702.00 | 9 340.00 | | -76 702.00 |
DL TOTAL (I) | 1 340 050.00 | 1 416 752.00 | | 1 340 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 703.00 | 885 811.00 | | 1 852 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 160.00 | 993 455.00 | | 1 041 160.00 |
DY Tax and social security liabilities | 482 363.00 | 543 034.00 | | 482 363.00 |
EA Other liabilities | 35 906.00 | 25 517.00 | | 35 906.00 |
EC TOTAL (IV) | 4 018 404.00 | 4 202 808.00 | | 4 018 404.00 |
EE Grand total (I to V) | 5 358 454.00 | 5 619 560.00 | | 5 358 454.00 |
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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 | | | 5 190 466.00 | |
FJ Net sales | | | 10 169 077.00 | |
FM Inventory production | | | -84 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 972.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 10 169 124.00 | |
FS Purchases of goods (including customs duties) | | | 3 692 478.00 | |
FT Inventory change (goods) | | | 8 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 278.00 | |
FV Inventory change (raw materials and supplies) | | | -23 029.00 | |
FW Other purchases and external expenses | | | 2 284 091.00 | |
FX Taxes, duties, and similar payments | | | 169 607.00 | |
FY Salaries and Wages | | | 1 779 241.00 | |
FZ Social Security Contributions | | | 622 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 872.00 | |
GE Other Expenses | | | 141 741.00 | |
GF Total Operating Expenses (II) | | | 10 118 887.00 | |
GG - OPERATING RESULT (I - II) | | | 50 238.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 799.00 | |
GU Total financial expenses (VI) | | | 45 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 017.00 | 55 881.00 | | 11 017.00 |
HB Exceptional income from capital transactions | 5 600.00 | 40 375.00 | | 5 600.00 |
HD Total exceptional income (VII) | 16 617.00 | 96 256.00 | | 16 617.00 |
HE Exceptional expenses on management operations | 79 709.00 | 265 024.00 | | 79 709.00 |
HF Exceptional expenses on capital transactions | 18 048.00 | 5 181.00 | | 18 048.00 |
HH Total exceptional expenses (VIII) | 97 757.00 | 270 205.00 | | 97 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 140.00 | -173 949.00 | | -81 140.00 |
HK Income tax | | -6 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 185 741.00 | 11 109 136.00 | | 10 185 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 262 443.00 | 11 099 796.00 | | 10 262 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 702.00 | 9 340.00 | | -76 702.00 |
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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 | 1 810 143.00 | | 265 761.00 | 1 810 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 872.00 | | | 19 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 240 457.00 | |
I4 DECREASES Grand Total | | 211 240.00 | 1 864 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 872.00 | |
IO DECREASES Total including other intangible assets | | 3 711.00 | 614 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 407.00 | 989 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 804.00 | | 10 766.00 | 607 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 589.00 | | 122 295.00 | 1 074 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 879.00 | | 132 700.00 | 107 879.00 |
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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 | 967 740.00 | 112 354.00 | 180 070.00 | 967 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 656.00 | 3 974.00 | | 1 656.00 |
PE DEPRECIATION Total including other intangible assets | 75 985.00 | 25 210.00 | 3 711.00 | 75 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 099.00 | 83 169.00 | 176 359.00 | 890 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 031.00 | 23 872.00 | 67 500.00 | 129 031.00 |
7B Total provisions for depreciation | 129 031.00 | 23 872.00 | 67 500.00 | 129 031.00 |
7C Grand total | 129 031.00 | 23 872.00 | 67 500.00 | 129 031.00 |
UE of which provisions and reversals: - Operating | | 23 872.00 | 67 500.00 | |
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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 | 1 606 272.00 | 1 606 272.00 | | 1 606 272.00 |
8C Staff and Related Accounts | 147 757.00 | 147 757.00 | | 147 757.00 |
8D Social Security and Other Social Organizations | 195 341.00 | 195 341.00 | | 195 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 906.00 | 35 906.00 | | 35 906.00 |
UL Receivables related to investments | 96 981.00 | | | 96 981.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 1 778 371.00 | | | 1 778 371.00 |
VA Doubtful or disputed receivables | 228 062.00 | | | 228 062.00 |
VB VAT | 19 134.00 | | | 19 134.00 |
VC Group and associates | 79 679.00 | | | 79 679.00 |
VH Loans with a maturity of more than one year at origin | 852 703.00 | 852 703.00 | | 852 703.00 |
VI Group and Associates | 1 041 160.00 | 1 041 160.00 | | 1 041 160.00 |
VN Other taxes, similar payments | 74 081.00 | | | 74 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 956.00 | 59 956.00 | | 59 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 237.00 | | | 8 237.00 |
VS Prepaid expenses | 27 068.00 | | | 27 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 588.00 | 2 214 632.00 | 97 956.00 | 2 312 588.00 |
VW VAT | 79 309.00 | 79 309.00 | | 79 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 404.00 | 4 018 404.00 | | 4 018 404.00 |
