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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 | 18 554.00 | 13 335.00 | 5 219.00 | 18 554.00 |
AH Goodwill | 69 210.00 | 13 000.00 | 56 210.00 | 69 210.00 |
AJ Other Intangible Assets | 1 130.00 | 660.00 | 470.00 | 1 130.00 |
AL Advances and down payments on intangible assets. | 523.00 | | 523.00 | 523.00 |
AN Land | 6 667.00 | 2 167.00 | 4 500.00 | 6 667.00 |
AP Buildings | 130 768.00 | 119 172.00 | 11 595.00 | 130 768.00 |
AR Technical installations, industrial equipment and tools | 971 925.00 | 879 784.00 | 92 142.00 | 971 925.00 |
AT Other tangible assets | 111 272.00 | 93 454.00 | 17 818.00 | 111 272.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 52 183.00 | | 52 183.00 | 52 183.00 |
BJ TOTAL (I) | 1 365 334.00 | 1 121 571.00 | 243 762.00 | 1 365 334.00 |
BT Goods | 2 030 092.00 | 64 880.00 | 1 965 212.00 | 2 030 092.00 |
BV Advances and down payments on orders | 79 043.00 | | 79 043.00 | 79 043.00 |
BX Customers and related accounts | 519 722.00 | 35 431.00 | 484 291.00 | 519 722.00 |
BZ Other receivables | 175 298.00 | | 175 298.00 | 175 298.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CH Prepaid expenses | 77 077.00 | | 77 077.00 | 77 077.00 |
CJ TOTAL (II) | 2 892 895.00 | 100 311.00 | 2 792 584.00 | 2 892 895.00 |
CO Grand total (0 to V) | 4 258 228.00 | 1 221 882.00 | 3 036 346.00 | 4 258 228.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 165.00 | 18 165.00 | | 18 165.00 |
DH Retained earnings | -431 767.00 | -436 043.00 | | -431 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 956.00 | 4 275.00 | | -127 956.00 |
DK Regulated provisions | 116.00 | 163.00 | | 116.00 |
DL TOTAL (I) | 958 558.00 | 1 086 561.00 | | 958 558.00 |
DU Loans and Debts from Credit Institutions (3) | 341 790.00 | 478 005.00 | | 341 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 270.00 | 351 037.00 | | 526 270.00 |
DX Trade payables and related accounts | 866 955.00 | 765 620.00 | | 866 955.00 |
DY Tax and social security liabilities | 253 998.00 | 287 531.00 | | 253 998.00 |
EA Other liabilities | 84 806.00 | 83 903.00 | | 84 806.00 |
EB Prepaid income (2) | 3 970.00 | | | 3 970.00 |
EC TOTAL (IV) | 2 077 789.00 | 1 966 097.00 | | 2 077 789.00 |
EE Grand total (I to V) | 3 036 346.00 | 3 052 657.00 | | 3 036 346.00 |
EG Accrued income and payables due within one year | 2 077 789.00 | 1 966 097.00 | | 2 077 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 780.00 | 477 734.00 | | 340 780.00 |
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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 | 5 935 740.00 | | 5 935 740.00 | 5 935 740.00 |
FJ Net sales | 5 988 432.00 | | 5 988 432.00 | 5 988 432.00 |
FO Operating subsidies | | | 4 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 565.00 | |
FQ Other income | | | 5 252.00 | |
FR Total operating income (I) | | | 6 156 871.00 | |
FS Purchases of goods (including customs duties) | | | 3 673 800.00 | |
FT Inventory change (goods) | | | -23 623.00 | |
FU Purchases of raw materials and other supplies | | | 29 035.00 | |
FW Other purchases and external expenses | | | 1 261 284.00 | |
FX Taxes, duties, and similar payments | | | 116 784.00 | |
FY Salaries and Wages | | | 1 197 219.00 | |
FZ Social Security Contributions | | | 355 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 126.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 477.00 | |
GE Other Expenses | | | 50 962.00 | |
GF Total Operating Expenses (II) | | | 6 818 194.00 | |
GG - OPERATING RESULT (I - II) | | | -661 323.00 | |
GK Income from other securities and fixed asset receivables | | | 4 078.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 21 058.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 21 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 491.00 | 308.00 | | 13 491.00 |
HB Exceptional income from capital transactions | 542 554.00 | 680 300.00 | | 542 554.00 |
HC Reversals of provisions and transfers of expenses | 47.00 | 96.00 | | 47.00 |
HD Total exceptional income (VII) | 556 091.00 | 680 704.00 | | 556 091.00 |
HE Exceptional expenses on management operations | 2 835.00 | 29 007.00 | | 2 835.00 |
HF Exceptional expenses on capital transactions | 2 593.00 | | | 2 593.00 |
HG Exceptional depreciation and provisions | 2 654.00 | 16.00 | | 2 654.00 |
HH Total exceptional expenses (VIII) | 8 081.00 | 29 023.00 | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 010.00 | 651 681.00 | | 548 010.00 |
HK Income tax | -2 267.00 | -933.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 136.00 | 7 031 920.00 | | 6 717 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 093.00 | 7 027 645.00 | | 6 845 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 956.00 | 4 275.00 | | -127 956.00 |
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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 | 1 380 081.00 | | 40 594.00 | 1 380 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 55 285.00 | |
I4 DECREASES Grand Total | | 55 341.00 | 1 365 333.00 | |
IO DECREASES Total including other intangible assets | | 6 799.00 | 89 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 356.00 | 1 220 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 612.00 | | 6 603.00 | 89 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 997.00 | | 33 990.00 | 1 234 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 471.00 | | | 55 471.00 |
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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 | 1 089 469.00 | 71 779.00 | 52 677.00 | 1 089 469.00 |
PE DEPRECIATION Total including other intangible assets | 19 110.00 | 1 684.00 | 6 799.00 | 19 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 360.00 | 70 095.00 | 45 878.00 | 1 070 360.00 |
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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 | 163.00 | | 47.00 | 163.00 |
6A on fixed assets – intangible | | 13 000.00 | | |
6N Inventories and work in progress | 64 045.00 | 64 880.00 | 64 045.00 | 64 045.00 |
6T Receivables | 64 682.00 | 10 598.00 | 39 848.00 | 64 682.00 |
7B Total provisions for depreciation | 128 726.00 | 88 477.00 | 103 893.00 | 128 726.00 |
7C Grand total | 128 889.00 | 88 477.00 | 103 939.00 | 128 889.00 |
UE of which provisions and reversals: - Operating | | 88 477.00 | 103 893.00 | |
UJ - Exceptional | | | 47.00 | |
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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 | 866 955.00 | 866 955.00 | | 866 955.00 |
8C Staff and Related Accounts | 96 612.00 | 96 612.00 | | 96 612.00 |
8D Social Security and Other Social Organizations | 117 653.00 | 117 653.00 | | 117 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 806.00 | 84 806.00 | | 84 806.00 |
8L Deferred income | 3 970.00 | 3 970.00 | | 3 970.00 |
UL Receivables related to investments | 3 049.00 | | | 3 049.00 |
UT Other financial assets | 52 183.00 | | | 52 183.00 |
UX Other trade receivables | 474 034.00 | | | 474 034.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 1 781.00 | | | 1 781.00 |
VA Doubtful or disputed receivables | 45 688.00 | | | 45 688.00 |
VB VAT | 20 200.00 | | | 20 200.00 |
VH Loans with a maturity of more than one year at origin | 341 790.00 | 341 790.00 | | 341 790.00 |
VI Group and Associates | 526 270.00 | 526 270.00 | | 526 270.00 |
VN Other taxes, similar payments | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 801.00 | | | 229 801.00 |
VS Prepaid expenses | 77 077.00 | | | 77 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 371.00 | 851 139.00 | 55 232.00 | 906 371.00 |
VW VAT | 38 270.00 | 38 270.00 | | 38 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 789.00 | 2 077 789.00 | | 2 077 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
