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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 | 22 637.00 | 22 637.00 | | 22 637.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 629 367.00 | 474 396.00 | 154 970.00 | 629 367.00 |
AT Other tangible assets | 799 307.00 | 570 408.00 | 228 899.00 | 799 307.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 517 606.00 | 1 067 442.00 | 450 164.00 | 1 517 606.00 |
BR Intermediate and finished products | 160 008.00 | | 160 008.00 | 160 008.00 |
BT Goods | 130 972.00 | | 130 972.00 | 130 972.00 |
BV Advances and down payments on orders | 6 205.00 | | 6 205.00 | 6 205.00 |
BX Customers and related accounts | 228 724.00 | 4 821.00 | 223 903.00 | 228 724.00 |
BZ Other receivables | 596 244.00 | | 596 244.00 | 596 244.00 |
CF Cash and cash equivalents | 13 834.00 | | 13 834.00 | 13 834.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 1 137 846.00 | 4 821.00 | 1 133 024.00 | 1 137 846.00 |
CO Grand total (0 to V) | 2 655 452.00 | 1 072 264.00 | 1 583 188.00 | 2 655 452.00 |
CU Other investments | 2 176.00 | | 2 176.00 | 2 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 178 358.00 | | | 178 358.00 |
DD Legal reserve (1) | 20 714.00 | | | 20 714.00 |
DG Other reserves | 290 443.00 | | | 290 443.00 |
DH Retained earnings | -40 936.00 | | | -40 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 368.00 | | | 39 368.00 |
DL TOTAL (I) | 632 946.00 | | | 632 946.00 |
DU Loans and Debts from Credit Institutions (3) | 81 590.00 | | | 81 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 232 856.00 | | | 232 856.00 |
DY Tax and social security liabilities | 355 851.00 | | | 355 851.00 |
EA Other liabilities | 279 760.00 | | | 279 760.00 |
EC TOTAL (IV) | 950 242.00 | | | 950 242.00 |
EE Grand total (I to V) | 1 583 188.00 | | | 1 583 188.00 |
EG Accrued income and payables due within one year | 950 242.00 | | | 950 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 590.00 | | | 81 590.00 |
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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 | 769 798.00 | | 769 798.00 | 769 798.00 |
FD Production sold - goods | 1 006 862.00 | | 1 006 862.00 | 1 006 862.00 |
FG Production sold - services | 297 878.00 | 876.00 | 298 754.00 | 297 878.00 |
FJ Net sales | 2 074 538.00 | 876.00 | 2 075 414.00 | 2 074 538.00 |
FM Inventory production | | | 1 139.00 | |
FO Operating subsidies | | | 36 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 673.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 2 219 985.00 | |
FS Purchases of goods (including customs duties) | | | 390 782.00 | |
FT Inventory change (goods) | | | 83 706.00 | |
FU Purchases of raw materials and other supplies | | | 627 062.00 | |
FW Other purchases and external expenses | | | 454 807.00 | |
FX Taxes, duties, and similar payments | | | 58 164.00 | |
FY Salaries and Wages | | | 378 497.00 | |
FZ Social Security Contributions | | | 94 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 821.00 | |
GE Other Expenses | | | 9 779.00 | |
GF Total Operating Expenses (II) | | | 2 218 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126.00 | |
GR Interest and similar expenses | | | 14 766.00 | |
GU Total financial expenses (VI) | | | 14 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 278.00 | | | 102 278.00 |
A4 Equity method investments | 9 479.00 | | | 9 479.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 152 358.00 | | | 152 358.00 |
HD Total exceptional income (VII) | 153 858.00 | | | 153 858.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 100 586.00 | | | 100 586.00 |
HH Total exceptional expenses (VIII) | 100 850.00 | | | 100 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 007.00 | | | 53 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 843.00 | | | 2 373 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 475.00 | | | 2 334 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 368.00 | | | 39 368.00 |
HP References: Equipment leasing | 53 526.00 | | | 53 526.00 |
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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 | 1 624 020.00 | | 87 418.00 | 1 624 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 265.00 | |
I4 DECREASES Grand Total | 11 528.00 | 182 303.00 | 1 517 606.00 | 11 528.00 |
IO DECREASES Total including other intangible assets | | 51 000.00 | 86 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 528.00 | 129 303.00 | 1 428 674.00 | 11 528.00 |
KD ACQUISITIONS Total including other intangible assets | 137 665.00 | | | 137 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 088.00 | | 87 418.00 | 1 482 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265.00 | | | 4 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 528.00 | | | 11 528.00 |
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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 | 1 031 989.00 | 117 169.00 | 81 717.00 | 1 031 989.00 |
PE DEPRECIATION Total including other intangible assets | 22 251.00 | 386.00 | | 22 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 738.00 | 116 783.00 | 81 717.00 | 1 009 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 394.00 | 4 821.00 | 4 394.00 | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | 4 821.00 | 4 394.00 | 4 394.00 |
7C Grand total | 4 394.00 | 4 821.00 | 4 394.00 | 4 394.00 |
UE of which provisions and reversals: - Operating | | 4 821.00 | 4 394.00 | |
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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 | 232 856.00 | 232 856.00 | | 232 856.00 |
8C Staff and Related Accounts | 36 087.00 | 36 087.00 | | 36 087.00 |
8D Social Security and Other Social Organizations | 33 651.00 | 33 651.00 | | 33 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 760.00 | 279 760.00 | | 279 760.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 222 298.00 | | | 222 298.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VA Doubtful or disputed receivables | 6 426.00 | | | 6 426.00 |
VB VAT | 279 415.00 | | | 279 415.00 |
VG Loans with a maturity of up to one year at origin | 81 590.00 | 81 590.00 | | 81 590.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 14 747.00 | | | 14 747.00 |
VM Income taxes | 17 489.00 | | | 17 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 535.00 | 38 535.00 | | 38 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 030.00 | | | 299 030.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 915.00 | 826 825.00 | 89.00 | 826 915.00 |
VW VAT | 247 577.00 | 247 577.00 | | 247 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 242.00 | 950 242.00 | | 950 242.00 |
