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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AN Land | 87 653.00 | 82 752.00 | 4 901.00 | 87 653.00 |
AP Buildings | 975 270.00 | 293 696.00 | 681 574.00 | 975 270.00 |
AR Technical installations, industrial equipment and tools | 311 696.00 | 245 481.00 | 66 215.00 | 311 696.00 |
AT Other tangible assets | 425 895.00 | 271 472.00 | 154 423.00 | 425 895.00 |
BH Other financial assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BJ TOTAL (I) | 1 952 621.00 | 901 400.00 | 1 051 220.00 | 1 952 621.00 |
BL Raw materials, supplies | 20 137.00 | | 20 137.00 | 20 137.00 |
BT Goods | 341 765.00 | | 341 765.00 | 341 765.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 3 611 804.00 | 457 138.00 | 3 154 666.00 | 3 611 804.00 |
BZ Other receivables | 323 487.00 | | 323 487.00 | 323 487.00 |
CF Cash and cash equivalents | 191 525.00 | | 191 525.00 | 191 525.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 4 499 371.00 | 457 138.00 | 4 042 233.00 | 4 499 371.00 |
CO Grand total (0 to V) | 6 451 992.00 | 1 358 539.00 | 5 093 454.00 | 6 451 992.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 728.00 | 602 728.00 | | 602 728.00 |
DB Share, merger, contribution premiums, etc. | 175 977.00 | 175 977.00 | | 175 977.00 |
DD Legal reserve (1) | 33 657.00 | 32 886.00 | | 33 657.00 |
DG Other reserves | 468 306.00 | 453 657.00 | | 468 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 773.00 | 15 420.00 | | -191 773.00 |
DL TOTAL (I) | 1 088 895.00 | 1 280 668.00 | | 1 088 895.00 |
DP Provisions for Risks | | 7 651.00 | | |
DR TOTAL (IV) | | 7 651.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 495.00 | 250 837.00 | | 109 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 084.00 | 464 872.00 | | 425 084.00 |
DW Advances and down payments received on current orders | | 182 000.00 | | |
DX Trade payables and related accounts | 1 682 630.00 | 2 452 067.00 | | 1 682 630.00 |
DY Tax and social security liabilities | 60 924.00 | 121 039.00 | | 60 924.00 |
EA Other liabilities | 26 752.00 | 526 299.00 | | 26 752.00 |
EC TOTAL (IV) | 4 004 558.00 | 4 913 627.00 | | 4 004 558.00 |
EE Grand total (I to V) | 5 093 454.00 | 6 201 946.00 | | 5 093 454.00 |
EG Accrued income and payables due within one year | 4 004 558.00 | 4 804 687.00 | | 4 004 558.00 |
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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 | 5 350 779.00 | 17 980 868.00 | 23 331 647.00 | 5 350 779.00 |
FG Production sold - services | 337 827.00 | 120 985.00 | 458 812.00 | 337 827.00 |
FJ Net sales | 5 688 606.00 | 18 101 853.00 | 23 790 459.00 | 5 688 606.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 175 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 153.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 24 061 531.00 | |
FS Purchases of goods (including customs duties) | | | 19 130 799.00 | |
FT Inventory change (goods) | | | 1 294 977.00 | |
FU Purchases of raw materials and other supplies | | | 652 240.00 | |
FV Inventory change (raw materials and supplies) | | | 8 511.00 | |
FW Other purchases and external expenses | | | 2 727 446.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
FY Salaries and Wages | | | 224 181.00 | |
FZ Social Security Contributions | | | 72 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 483.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 24 277 046.00 | |
GG - OPERATING RESULT (I - II) | | | -215 515.00 | |
GL Other interest and similar income | | | 10 795.00 | |
GP Total financial income (V) | | | 10 795.00 | |
GR Interest and similar expenses | | | 26 854.00 | |
GU Total financial expenses (VI) | | | 26 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 646.00 | 170 865.00 | | 50 646.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 51 063.00 | 170 865.00 | | 51 063.00 |
HE Exceptional expenses on management operations | 14 001.00 | 264 614.00 | | 14 001.00 |
HH Total exceptional expenses (VIII) | 14 001.00 | 264 614.00 | | 14 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 061.00 | -93 750.00 | | 37 061.00 |
HK Income tax | -2 740.00 | 2 741.00 | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 123 389.00 | 30 901 082.00 | | 24 123 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 315 161.00 | 30 885 662.00 | | 24 315 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 773.00 | 15 420.00 | | -191 773.00 |
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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 | 1 935 770.00 | | 20 351.00 | 1 935 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 107.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 952 621.00 | |
IO DECREASES Total including other intangible assets | | | 134 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 1 800 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 999.00 | | | 134 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 374.00 | | 19 641.00 | 1 784 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 397.00 | | 710.00 | 16 397.00 |
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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 | 784 561.00 | 120 339.00 | 3 500.00 | 784 561.00 |
PE DEPRECIATION Total including other intangible assets | 7 898.00 | 101.00 | | 7 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 663.00 | 120 238.00 | 3 500.00 | 776 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
6T Receivables | 420 655.00 | 36 483.00 | | 420 655.00 |
7B Total provisions for depreciation | 420 655.00 | 36 483.00 | | 420 655.00 |
7C Grand total | 428 306.00 | 36 483.00 | 7 651.00 | 428 306.00 |
UE of which provisions and reversals: - Operating | | 36 483.00 | 7 651.00 | |
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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 | 1 682 630.00 | 1 682 630.00 | | 1 682 630.00 |
8C Staff and Related Accounts | 33 930.00 | 33 930.00 | | 33 930.00 |
8D Social Security and Other Social Organizations | 18 999.00 | 18 999.00 | | 18 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 752.00 | 26 752.00 | | 26 752.00 |
UT Other financial assets | 16 907.00 | | | 16 907.00 |
UX Other trade receivables | 3 147 369.00 | | | 3 147 369.00 |
UY Staff and related accounts | 1 056.00 | | | 1 056.00 |
VA Doubtful or disputed receivables | 464 435.00 | | | 464 435.00 |
VB VAT | 62 989.00 | | | 62 989.00 |
VG Loans with a maturity of up to one year at origin | 1 700 249.00 | 1 700 249.00 | | 1 700 249.00 |
VH Loans with a maturity of more than one year at origin | 108 920.00 | 108 920.00 | | 108 920.00 |
VI Group and Associates | 425 084.00 | 425 084.00 | | 425 084.00 |
VK Loans repaid during the year | 140 766.00 | | | 140 766.00 |
VM Income taxes | 16 862.00 | | | 16 862.00 |
VP Miscellaneous | 15 218.00 | | | 15 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 361.00 | | | 227 361.00 |
VS Prepaid expenses | 9 936.00 | | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 134.00 | 3 480 792.00 | 481 342.00 | 3 962 134.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 558.00 | 4 004 558.00 | | 4 004 558.00 |
