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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 | 24 878.00 | 19 335.00 | 5 543.00 | 24 878.00 |
AN Land | 394 183.00 | 2 110.00 | 392 073.00 | 394 183.00 |
AP Buildings | 539 040.00 | 28 468.00 | 510 572.00 | 539 040.00 |
AR Technical installations, industrial equipment and tools | 88 527.00 | 73 252.00 | 15 275.00 | 88 527.00 |
AT Other tangible assets | 413 825.00 | 327 868.00 | 85 957.00 | 413 825.00 |
AV Fixed assets in progress | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 1 462 489.00 | 451 033.00 | 1 011 456.00 | 1 462 489.00 |
BP Services in progress | 8 123.00 | | 8 123.00 | 8 123.00 |
BT Goods | 691 716.00 | 33 018.00 | 658 698.00 | 691 716.00 |
BV Advances and down payments on orders | 56 143.00 | | 56 143.00 | 56 143.00 |
BX Customers and related accounts | 54 134.00 | -2 683.00 | 56 817.00 | 54 134.00 |
BZ Other receivables | 98 433.00 | | 98 433.00 | 98 433.00 |
CF Cash and cash equivalents | 27 189.00 | | 27 189.00 | 27 189.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 935 780.00 | 30 335.00 | 905 445.00 | 935 780.00 |
CO Grand total (0 to V) | 2 398 269.00 | 481 368.00 | 1 916 901.00 | 2 398 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DB Share, merger, contribution premiums, etc. | 153 884.00 | 153 884.00 | | 153 884.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 101 419.00 | 101 419.00 | | 101 419.00 |
DH Retained earnings | -204 502.00 | -141 369.00 | | -204 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 269.00 | -63 133.00 | | -125 269.00 |
DJ Investment subsidies | 54 172.00 | 7 084.00 | | 54 172.00 |
DL TOTAL (I) | 984 912.00 | 1 063 093.00 | | 984 912.00 |
DP Provisions for Risks | 1 076.00 | 322.00 | | 1 076.00 |
DQ Provisions for Expenses | 13 002.00 | 13 002.00 | | 13 002.00 |
DR TOTAL (IV) | 14 078.00 | 13 324.00 | | 14 078.00 |
DU Loans and Debts from Credit Institutions (3) | 256 896.00 | 42 923.00 | | 256 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 396.00 | | |
DW Advances and down payments received on current orders | 77 848.00 | -7 550.00 | | 77 848.00 |
DX Trade payables and related accounts | 401 659.00 | 460 760.00 | | 401 659.00 |
DY Tax and social security liabilities | 75 548.00 | 67 964.00 | | 75 548.00 |
EA Other liabilities | 64 205.00 | 5 497.00 | | 64 205.00 |
EB Prepaid income (2) | 41 755.00 | | | 41 755.00 |
EC TOTAL (IV) | 917 911.00 | 576 990.00 | | 917 911.00 |
EE Grand total (I to V) | 1 916 901.00 | 1 653 407.00 | | 1 916 901.00 |
EG Accrued income and payables due within one year | 583 165.00 | | | 583 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 252.00 | | | 38 252.00 |
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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 | 3 387 054.00 | | 3 387 054.00 | 3 387 054.00 |
FD Production sold - goods | -401 759.00 | | -401 759.00 | -401 759.00 |
FG Production sold - services | 175 920.00 | | 175 920.00 | 175 920.00 |
FJ Net sales | 3 161 215.00 | | 3 161 215.00 | 3 161 215.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 162 005.00 | |
FS Purchases of goods (including customs duties) | | | 3 002 465.00 | |
FT Inventory change (goods) | | | -77 538.00 | |
FU Purchases of raw materials and other supplies | | | -218 633.00 | |
FW Other purchases and external expenses | | | 200 112.00 | |
FX Taxes, duties, and similar payments | | | 15 100.00 | |
FY Salaries and Wages | | | 203 615.00 | |
FZ Social Security Contributions | | | 92 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754.00 | |
GE Other Expenses | | | -67.00 | |
GF Total Operating Expenses (II) | | | 3 288 016.00 | |
GG - OPERATING RESULT (I - II) | | | -126 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | 2 257.00 | | 753.00 |
HB Exceptional income from capital transactions | 5 912.00 | 4 765.00 | | 5 912.00 |
HD Total exceptional income (VII) | 5 912.00 | 4 765.00 | | 5 912.00 |
HE Exceptional expenses on management operations | | 1 604.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 604.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 872.00 | 3 161.00 | | 5 872.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 917.00 | 3 142 113.00 | | 3 167 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 186.00 | 3 205 246.00 | | 3 293 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 269.00 | -63 133.00 | | -125 269.00 |
HP References: Equipment leasing | 2 661.00 | 2 307.00 | | 2 661.00 |
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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 | 1 111 894.00 | | 350 596.00 | 1 111 894.00 |
I4 DECREASES Grand Total | | 1.00 | 1 462 489.00 | |
IO DECREASES Total including other intangible assets | | | 24 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 437 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 484.00 | | 16 394.00 | 8 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 410.00 | | 334 202.00 | 1 103 410.00 |
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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 | 386 210.00 | 64 823.00 | | 386 210.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | 10 875.00 | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 750.00 | 53 948.00 | | 377 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 324.00 | 754.00 | | 13 324.00 |
6N Inventories and work in progress | 28 190.00 | 4 828.00 | | 28 190.00 |
6T Receivables | 2 682.00 | | 5 365.00 | 2 682.00 |
7B Total provisions for depreciation | 30 872.00 | 4 828.00 | 5 365.00 | 30 872.00 |
7C Grand total | 44 196.00 | 5 582.00 | 5 365.00 | 44 196.00 |
UE of which provisions and reversals: - Operating | | 5 582.00 | 5 365.00 | |
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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 | 401 659.00 | 401 659.00 | | 401 659.00 |
8C Staff and Related Accounts | 19 283.00 | 19 283.00 | | 19 283.00 |
8D Social Security and Other Social Organizations | 47 387.00 | 47 387.00 | | 47 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
8L Deferred income | 41 755.00 | 41 755.00 | | 41 755.00 |
UX Other trade receivables | 54 134.00 | | | 54 134.00 |
VB VAT | 81 741.00 | | | 81 741.00 |
VH Loans with a maturity of more than one year at origin | 256 896.00 | | 256 896.00 | 256 896.00 |
VI Group and Associates | 49 341.00 | 49 341.00 | | 49 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 692.00 | | | 16 692.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 609.00 | 152 609.00 | | 152 609.00 |
VW VAT | 8 878.00 | 8 878.00 | | 8 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 063.00 | 583 167.00 | 256 896.00 | 840 063.00 |
