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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 | 33 682.00 | 30 756.00 | 2 926.00 | 33 682.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 13 774.00 | | 13 774.00 | 13 774.00 |
AP Buildings | 64 100.00 | 24 083.00 | 40 017.00 | 64 100.00 |
AR Technical installations, industrial equipment and tools | 220 514.00 | 176 068.00 | 44 446.00 | 220 514.00 |
AT Other tangible assets | 431 384.00 | 365 678.00 | 65 706.00 | 431 384.00 |
BB Receivables related to investments | 42 549.00 | | 42 549.00 | 42 549.00 |
BF Loans | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 859 377.00 | 596 585.00 | 262 792.00 | 859 377.00 |
BT Goods | 814 442.00 | 97 299.00 | 717 143.00 | 814 442.00 |
BV Advances and down payments on orders | 19 691.00 | | 19 691.00 | 19 691.00 |
BX Customers and related accounts | 248 751.00 | 15 615.00 | 233 136.00 | 248 751.00 |
BZ Other receivables | 51 200.00 | | 51 200.00 | 51 200.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 83 301.00 | | 83 301.00 | 83 301.00 |
CH Prepaid expenses | 30 969.00 | | 30 969.00 | 30 969.00 |
CJ TOTAL (II) | 1 249 153.00 | 112 914.00 | 1 136 239.00 | 1 249 153.00 |
CO Grand total (0 to V) | 2 108 530.00 | 709 499.00 | 1 399 031.00 | 2 108 530.00 |
CP Shares due in less than one year | 48 604.00 | | | 48 604.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 738.00 | 585 738.00 | | 585 738.00 |
DD Legal reserve (1) | 5 358.00 | 3 565.00 | | 5 358.00 |
DG Other reserves | | 80 566.00 | | |
DH Retained earnings | -44 286.00 | -8.00 | | -44 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 684.00 | -123 051.00 | | -25 684.00 |
DJ Investment subsidies | | 56.00 | | |
DL TOTAL (I) | 521 127.00 | 546 866.00 | | 521 127.00 |
DP Provisions for Risks | 40 670.00 | 42 453.00 | | 40 670.00 |
DR TOTAL (IV) | 40 670.00 | 42 453.00 | | 40 670.00 |
DU Loans and Debts from Credit Institutions (3) | 30 630.00 | 28 305.00 | | 30 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 033.00 | 35 058.00 | | 71 033.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 428 582.00 | 475 709.00 | | 428 582.00 |
DY Tax and social security liabilities | 119 106.00 | 133 861.00 | | 119 106.00 |
EA Other liabilities | 187 082.00 | 188 437.00 | | 187 082.00 |
EC TOTAL (IV) | 837 234.00 | 861 371.00 | | 837 234.00 |
EE Grand total (I to V) | 1 399 031.00 | 1 450 690.00 | | 1 399 031.00 |
EG Accrued income and payables due within one year | 776 390.00 | 824 886.00 | | 776 390.00 |
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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 | 3 268 515.00 | 40 296.00 | 3 308 811.00 | 3 268 515.00 |
FG Production sold - services | 13 149.00 | 209.00 | 13 358.00 | 13 149.00 |
FJ Net sales | 3 281 664.00 | 40 505.00 | 3 322 169.00 | 3 281 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 296.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 3 334 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 628.00 | |
FT Inventory change (goods) | | | 90 055.00 | |
FU Purchases of raw materials and other supplies | | | 29 650.00 | |
FW Other purchases and external expenses | | | 539 384.00 | |
FX Taxes, duties, and similar payments | | | 42 759.00 | |
FY Salaries and Wages | | | 532 296.00 | |
FZ Social Security Contributions | | | 174 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 3 336 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 30 444.00 | |
GU Total financial expenses (VI) | | | 30 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 750.00 | 6 584.00 | | 8 750.00 |
HA Exceptional income from management transactions | 1 701.00 | 23 978.00 | | 1 701.00 |
HB Exceptional income from capital transactions | 3 056.00 | 1 213.00 | | 3 056.00 |
HD Total exceptional income (VII) | 4 757.00 | 25 192.00 | | 4 757.00 |
HE Exceptional expenses on management operations | 23.00 | 35 298.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 35 298.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 734.00 | -10 106.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 974.00 | 3 506 097.00 | | 3 340 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 658.00 | 3 629 148.00 | | 3 366 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 684.00 | -123 051.00 | | -25 684.00 |
HP References: Equipment leasing | 23 555.00 | 20 771.00 | | 23 555.00 |
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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 | 790 633.00 | | 97 049.00 | 790 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 663.00 | |
I4 DECREASES Grand Total | | 28 305.00 | 859 377.00 | |
IO DECREASES Total including other intangible assets | | 13 074.00 | 94 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 231.00 | 715 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 190.00 | | 3 600.00 | 104 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 389.00 | | 92 840.00 | 638 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 054.00 | | 609.00 | 48 054.00 |
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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 | 603 458.00 | 21 433.00 | 28 305.00 | 603 458.00 |
PE DEPRECIATION Total including other intangible assets | 42 123.00 | 1 708.00 | 13 074.00 | 42 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 335.00 | 19 725.00 | 15 231.00 | 561 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 453.00 | | 1 784.00 | 42 453.00 |
6N Inventories and work in progress | 97 299.00 | | | 97 299.00 |
6T Receivables | 17 378.00 | | 1 763.00 | 17 378.00 |
7B Total provisions for depreciation | 114 677.00 | | 1 763.00 | 114 677.00 |
7C Grand total | 157 131.00 | | 3 547.00 | 157 131.00 |
UE of which provisions and reversals: - Operating | | | 3 547.00 | |
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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 | 71 033.00 | 24 549.00 | 46 484.00 | 71 033.00 |
8B Suppliers and Related Accounts | 428 582.00 | 428 582.00 | | 428 582.00 |
8C Staff and Related Accounts | 38 057.00 | 38 057.00 | | 38 057.00 |
8D Social Security and Other Social Organizations | 44 965.00 | 44 965.00 | | 44 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 082.00 | 187 082.00 | | 187 082.00 |
UL Receivables related to investments | 42 549.00 | 42 549.00 | | 42 549.00 |
UP Loans | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 231 006.00 | | | 231 006.00 |
VA Doubtful or disputed receivables | 17 745.00 | | | 17 745.00 |
VB VAT | 21 887.00 | | | 21 887.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 29 953.00 | 15 592.00 | 14 361.00 | 29 953.00 |
VJ Loans taken out during the year | 70 800.00 | | | 70 800.00 |
VK Loans repaid during the year | 31 955.00 | | | 31 955.00 |
VM Income taxes | 25 766.00 | | | 25 766.00 |
VP Miscellaneous | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 381.00 | 12 381.00 | | 12 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | | | 3 254.00 |
VS Prepaid expenses | 30 969.00 | | | 30 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 523.00 | 379 523.00 | 60 845.00 | 379 523.00 |
VW VAT | 23 704.00 | 23 704.00 | | 23 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 434.00 | 775 590.00 | 60 845.00 | 836 434.00 |
