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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 | 8 483.00 | 8 483.00 | | 8 483.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AN Land | 36 534.00 | 15 483.00 | 21 051.00 | 36 534.00 |
AP Buildings | 13 126.00 | 10 327.00 | 2 798.00 | 13 126.00 |
AR Technical installations, industrial equipment and tools | 318 116.00 | 259 738.00 | 58 378.00 | 318 116.00 |
AT Other tangible assets | 255 876.00 | 198 098.00 | 57 778.00 | 255 876.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 852 027.00 | 492 129.00 | 359 898.00 | 852 027.00 |
BT Goods | 400 555.00 | 17 283.00 | 383 272.00 | 400 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 972.00 | 32 028.00 | 311 944.00 | 343 972.00 |
BZ Other receivables | 200 382.00 | | 200 382.00 | 200 382.00 |
CF Cash and cash equivalents | 39 437.00 | | 39 437.00 | 39 437.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 991 859.00 | 49 310.00 | 942 549.00 | 991 859.00 |
CO Grand total (0 to V) | 1 843 886.00 | 541 440.00 | 1 302 446.00 | 1 843 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 27 000.00 | 47 000.00 | | 27 000.00 |
DH Retained earnings | 494.00 | 324.00 | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 953.00 | -19 830.00 | | -50 953.00 |
DK Regulated provisions | 7 081.00 | 9 109.00 | | 7 081.00 |
DL TOTAL (I) | 159 622.00 | 212 603.00 | | 159 622.00 |
DP Provisions for Risks | 2 540.00 | 1 450.00 | | 2 540.00 |
DR TOTAL (IV) | 2 540.00 | 1 450.00 | | 2 540.00 |
DU Loans and Debts from Credit Institutions (3) | 33 720.00 | 65 608.00 | | 33 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 058.00 | 525 796.00 | | 610 058.00 |
DX Trade payables and related accounts | 383 881.00 | 367 898.00 | | 383 881.00 |
DY Tax and social security liabilities | 88 462.00 | 67 630.00 | | 88 462.00 |
DZ Fixed asset liabilities and related accounts | | 954.00 | | |
EA Other liabilities | 24 163.00 | 16 703.00 | | 24 163.00 |
EC TOTAL (IV) | 1 140 284.00 | 1 044 590.00 | | 1 140 284.00 |
EE Grand total (I to V) | 1 302 446.00 | 1 258 643.00 | | 1 302 446.00 |
EG Accrued income and payables due within one year | 536 808.00 | 496 216.00 | | 536 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 704.00 | | 759.00 |
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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 | 1 599 633.00 | | 1 599 633.00 | 1 599 633.00 |
FD Production sold - goods | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 348 539.00 | | 348 539.00 | 348 539.00 |
FJ Net sales | 1 948 376.00 | | 1 948 376.00 | 1 948 376.00 |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 737.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 2 018 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 743.00 | |
FT Inventory change (goods) | | | -18 766.00 | |
FW Other purchases and external expenses | | | 283 481.00 | |
FX Taxes, duties, and similar payments | | | 15 645.00 | |
FY Salaries and Wages | | | 313 064.00 | |
FZ Social Security Contributions | | | 107 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 702.00 | |
GB Operating Expenses - Provisions | | | 1 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 709.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 2 059 654.00 | |
GG - OPERATING RESULT (I - II) | | | -41 161.00 | |
GL Other interest and similar income | | | 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 027.00 | |
GP Total financial income (V) | | | 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 231.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 027.00 | 1 321.00 | | 2 027.00 |
HD Total exceptional income (VII) | 2 027.00 | 1 321.00 | | 2 027.00 |
HG Exceptional depreciation and provisions | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | | 1 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027.00 | -536.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 932.00 | 2 088 568.00 | | 2 020 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 884.00 | 2 108 398.00 | | 2 071 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 953.00 | -19 830.00 | | -50 953.00 |
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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 | 822 926.00 | | 29 101.00 | 822 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 852 027.00 | |
IO DECREASES Total including other intangible assets | | | 228 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 009.00 | | | 228 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 551.00 | | 29 101.00 | 594 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 444 427.00 | 47 702.00 | | 444 427.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 945.00 | 47 702.00 | | 435 945.00 |
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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 | 9 109.00 | | 2 027.00 | 9 109.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 450.00 | 1 090.00 | | 1 450.00 |
6N Inventories and work in progress | 11 904.00 | 17 283.00 | 11 904.00 | 11 904.00 |
6T Receivables | 33 073.00 | 2 426.00 | 3 471.00 | 33 073.00 |
7B Total provisions for depreciation | 44 977.00 | 19 709.00 | 15 375.00 | 44 977.00 |
7C Grand total | 55 536.00 | 20 799.00 | 17 402.00 | 55 536.00 |
UE of which provisions and reversals: - Operating | | 20 799.00 | 15 375.00 | |
UJ - Exceptional | | | 2 027.00 | |
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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 | 383 881.00 | 383 881.00 | | 383 881.00 |
8C Staff and Related Accounts | 45 279.00 | 45 279.00 | | 45 279.00 |
8D Social Security and Other Social Organizations | 31 573.00 | 31 573.00 | | 31 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 308 563.00 | | | 308 563.00 |
UY Staff and related accounts | 43 280.00 | | | 43 280.00 |
VA Doubtful or disputed receivables | 35 409.00 | | | 35 409.00 |
VB VAT | 6 316.00 | | | 6 316.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 32 961.00 | 28 308.00 | 4 653.00 | 32 961.00 |
VI Group and Associates | 610 058.00 | 11 235.00 | 598 823.00 | 610 058.00 |
VK Loans repaid during the year | 31 907.00 | | | 31 907.00 |
VP Miscellaneous | 2 181.00 | | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 604.00 | | | 148 604.00 |
VS Prepaid expenses | 7 514.00 | | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 233.00 | 551 867.00 | 366.00 | 552 233.00 |
VW VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 284.00 | 536 808.00 | 603 476.00 | 1 140 284.00 |
