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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 | 9 226.00 | 7 915.00 | 1 310.00 | 9 226.00 |
AH Goodwill | 403 205.00 | | 403 205.00 | 403 205.00 |
AP Buildings | 532 262.00 | 67 409.00 | 464 853.00 | 532 262.00 |
AR Technical installations, industrial equipment and tools | 68 680.00 | 62 367.00 | 6 313.00 | 68 680.00 |
AT Other tangible assets | 275 503.00 | 230 204.00 | 45 299.00 | 275 503.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 1 299 278.00 | 367 895.00 | 931 383.00 | 1 299 278.00 |
BN Goods in progress | 7 329.00 | | 7 329.00 | 7 329.00 |
BT Goods | 17 259.00 | | 17 259.00 | 17 259.00 |
BX Customers and related accounts | 1 023 857.00 | 7 430.00 | 1 016 427.00 | 1 023 857.00 |
BZ Other receivables | 138 507.00 | | 138 507.00 | 138 507.00 |
CF Cash and cash equivalents | 254 914.00 | | 254 914.00 | 254 914.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 442 403.00 | 7 430.00 | 1 434 973.00 | 1 442 403.00 |
CO Grand total (0 to V) | 2 741 682.00 | 375 325.00 | 2 366 357.00 | 2 741 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 17 236.00 | 17 236.00 | | 17 236.00 |
DH Retained earnings | 664 846.00 | 626 112.00 | | 664 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 684.00 | 38 734.00 | | -69 684.00 |
DL TOTAL (I) | 697 758.00 | 767 442.00 | | 697 758.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 501.00 | 335 600.00 | | 222 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 415.00 | 2 060.00 | | 198 415.00 |
DX Trade payables and related accounts | 410 020.00 | 548 513.00 | | 410 020.00 |
DY Tax and social security liabilities | 256 867.00 | 261 821.00 | | 256 867.00 |
EA Other liabilities | 237 853.00 | 265 928.00 | | 237 853.00 |
EB Prepaid income (2) | 292 942.00 | 46 672.00 | | 292 942.00 |
EC TOTAL (IV) | 1 618 598.00 | 1 460 592.00 | | 1 618 598.00 |
EE Grand total (I to V) | 2 366 357.00 | 2 278 034.00 | | 2 366 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 418 595.00 | | 3 418 595.00 | 3 418 595.00 |
FM Inventory production | | | -71 717.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 34 440.00 | |
FR Total operating income (I) | | | 3 382 318.00 | |
FT Inventory change (goods) | | | 23 845.00 | |
FU Purchases of raw materials and other supplies | | | 530 323.00 | |
FW Other purchases and external expenses | | | 1 627 866.00 | |
FX Taxes, duties, and similar payments | | | 41 692.00 | |
FY Salaries and Wages | | | 710 056.00 | |
FZ Social Security Contributions | | | 463 305.00 | |
GE Other Expenses | | | 21 828.00 | |
GF Total Operating Expenses (II) | | | 3 479 530.00 | |
GG - OPERATING RESULT (I - II) | | | -97 212.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 7 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 475.00 | 59 146.00 | | 17 475.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 3 067.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 394.00 | 56 080.00 | | 16 394.00 |
HK Income tax | -18 907.00 | -4 518.00 | | -18 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 852.00 | 3 708 289.00 | | 3 399 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 535.00 | 3 669 556.00 | | 3 469 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 684.00 | 38 734.00 | | -69 684.00 |
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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 | 1 294 057.00 | | | 1 294 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 403.00 | |
I4 DECREASES Grand Total | | | 1 299 278.00 | |
IO DECREASES Total including other intangible assets | | | 9 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 121.00 | | | 8 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 086.00 | | | 872 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 644.00 | | | 10 644.00 |
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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 | 315 027.00 | 53 186.00 | 317.00 | 315 027.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | 393.00 | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 505.00 | 52 793.00 | 317.00 | 307 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 410 020.00 | 410 020.00 | | 410 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 268.00 | 436 268.00 | | 436 268.00 |
8L Deferred income | 292 942.00 | 292 942.00 | | 292 942.00 |
UT Other financial assets | 6 146.00 | | | 6 146.00 |
VA Doubtful or disputed receivables | 1 023 857.00 | | | 1 023 857.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 222 245.00 | 85 388.00 | 136 857.00 | 222 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 506.00 | | | 138 506.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 047.00 | 1 162 901.00 | 6 146.00 | 1 169 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 598.00 | 1 481 741.00 | 136 857.00 | 1 618 598.00 |
