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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 | 61 951.00 | 57 094.00 | 4 857.00 | 61 951.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AP Buildings | 2 385 702.00 | 2 267 372.00 | 118 330.00 | 2 385 702.00 |
AR Technical installations, industrial equipment and tools | 902 882.00 | 786 144.00 | 116 738.00 | 902 882.00 |
AT Other tangible assets | 994 257.00 | 772 158.00 | 222 099.00 | 994 257.00 |
BF Loans | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 139 250.00 | | 139 250.00 | 139 250.00 |
BJ TOTAL (I) | 6 269 355.00 | 3 882 769.00 | 2 386 586.00 | 6 269 355.00 |
BL Raw materials, supplies | 251 913.00 | | 251 913.00 | 251 913.00 |
BX Customers and related accounts | 1 778 631.00 | 60 240.00 | 1 718 390.00 | 1 778 631.00 |
BZ Other receivables | 788 381.00 | | 788 381.00 | 788 381.00 |
CF Cash and cash equivalents | 16 756.00 | | 16 756.00 | 16 756.00 |
CH Prepaid expenses | 123 292.00 | | 123 292.00 | 123 292.00 |
CJ TOTAL (II) | 2 958 974.00 | 60 240.00 | 2 898 734.00 | 2 958 974.00 |
CO Grand total (0 to V) | 9 228 330.00 | 3 943 010.00 | 5 285 320.00 | 9 228 330.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | | | 1 037 000.00 |
DH Retained earnings | -440 473.00 | | | -440 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 321.00 | | | 148 321.00 |
DJ Investment subsidies | 119 660.00 | | | 119 660.00 |
DL TOTAL (I) | 864 509.00 | | | 864 509.00 |
DP Provisions for Risks | 138 266.00 | | | 138 266.00 |
DQ Provisions for Expenses | 39 882.00 | | | 39 882.00 |
DR TOTAL (IV) | 178 148.00 | | | 178 148.00 |
DU Loans and Debts from Credit Institutions (3) | 39 266.00 | | | 39 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 364.00 | | | 217 364.00 |
DX Trade payables and related accounts | 2 893 920.00 | | | 2 893 920.00 |
DY Tax and social security liabilities | 948 974.00 | | | 948 974.00 |
EA Other liabilities | 143 136.00 | | | 143 136.00 |
EC TOTAL (IV) | 4 242 663.00 | | | 4 242 663.00 |
EE Grand total (I to V) | 5 285 320.00 | | | 5 285 320.00 |
EG Accrued income and payables due within one year | 4 025 298.00 | | | 4 025 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 266.00 | | | 39 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 314.00 | | 24 314.00 | 24 314.00 |
FG Production sold - services | 10 370 098.00 | | 10 370 098.00 | 10 370 098.00 |
FJ Net sales | 10 394 413.00 | | 10 394 413.00 | 10 394 413.00 |
FO Operating subsidies | | | 286 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 739.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 10 738 704.00 | |
FS Purchases of goods (including customs duties) | | | 24 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 856.00 | |
FV Inventory change (raw materials and supplies) | | | -5 241.00 | |
FW Other purchases and external expenses | | | 3 014 553.00 | |
FX Taxes, duties, and similar payments | | | 666 098.00 | |
FY Salaries and Wages | | | 3 288 331.00 | |
FZ Social Security Contributions | | | 1 440 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 881.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 10 965 419.00 | |
GG - OPERATING RESULT (I - II) | | | -226 715.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 739.00 | | | 57 739.00 |
HA Exceptional income from management transactions | 61 139.00 | | | 61 139.00 |
HB Exceptional income from capital transactions | 286 605.00 | | | 286 605.00 |
HD Total exceptional income (VII) | 347 744.00 | | | 347 744.00 |
HE Exceptional expenses on management operations | 25 465.00 | | | 25 465.00 |
HG Exceptional depreciation and provisions | 47 839.00 | | | 47 839.00 |
HH Total exceptional expenses (VIII) | 73 305.00 | | | 73 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 439.00 | | | 274 439.00 |
HK Income tax | -101 286.00 | | | -101 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 086 449.00 | | | 11 086 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 127.00 | | | 10 938 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 321.00 | | | 148 321.00 |
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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 | 6 233 105.00 | | 63 337.00 | 6 233 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 593.00 | 144 560.00 | |
I4 DECREASES Grand Total | 8 788.00 | 18 299.00 | 6 269 355.00 | 8 788.00 |
IO DECREASES Total including other intangible assets | | 1 731.00 | 1 841 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 788.00 | 13 975.00 | 4 282 843.00 | 8 788.00 |
KD ACQUISITIONS Total including other intangible assets | 1 833 342.00 | | 10 340.00 | 1 833 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258 609.00 | | 46 997.00 | 4 258 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 153.00 | | 6 000.00 | 141 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 788.00 | | | 8 788.00 |
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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 | 3 471 460.00 | 427 015.00 | 15 706.00 | 3 471 460.00 |
PE DEPRECIATION Total including other intangible assets | 47 517.00 | 11 308.00 | 1 731.00 | 47 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423 942.00 | 415 707.00 | 13 975.00 | 3 423 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 834.00 | 47 839.00 | 95 525.00 | 225 834.00 |
6T Receivables | 56 359.00 | 3 881.00 | | 56 359.00 |
7B Total provisions for depreciation | 56 359.00 | 3 881.00 | | 56 359.00 |
7C Grand total | 282 193.00 | 51 720.00 | 95 525.00 | 282 193.00 |
UE of which provisions and reversals: - Operating | | 3 881.00 | | |
UJ - Exceptional | | 47 839.00 | 95 525.00 | |
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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 | 1 257.00 | | | 1 257.00 |
8B Suppliers and Related Accounts | 2 893 920.00 | 2 893 920.00 | | 2 893 920.00 |
8C Staff and Related Accounts | 392 736.00 | 392 736.00 | | 392 736.00 |
8D Social Security and Other Social Organizations | 507 706.00 | 507 706.00 | | 507 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 136.00 | 143 136.00 | | 143 136.00 |
UP Loans | 2 510.00 | 2 110.00 | | 2 510.00 |
UT Other financial assets | 139 250.00 | | | 139 250.00 |
UX Other trade receivables | 1 778 631.00 | | | 1 778 631.00 |
VB VAT | 34 896.00 | | | 34 896.00 |
VG Loans with a maturity of up to one year at origin | 39 266.00 | 39 266.00 | | 39 266.00 |
VI Group and Associates | 216 107.00 | | | 216 107.00 |
VM Income taxes | 194 967.00 | | | 194 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 527.00 | 39 527.00 | | 39 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 517.00 | | | 558 517.00 |
VS Prepaid expenses | 123 292.00 | | | 123 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 064.00 | 2 692 414.00 | 139 650.00 | 2 832 064.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 663.00 | 4 025 298.00 | | 4 242 663.00 |
