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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 3 235.00 | 2 021.00 | 1 214.00 | 3 235.00 |
AN Land | 22 612.00 | 16 627.00 | 5 985.00 | 22 612.00 |
AP Buildings | 43 840.00 | 40 892.00 | 2 948.00 | 43 840.00 |
AR Technical installations, industrial equipment and tools | 84 885.00 | 80 996.00 | 3 889.00 | 84 885.00 |
AT Other tangible assets | 124 865.00 | 108 407.00 | 16 457.00 | 124 865.00 |
AV Fixed assets in progress | 73 605.00 | | 73 605.00 | 73 605.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 358 086.00 | 248 943.00 | 109 143.00 | 358 086.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 9 192.00 | | 9 192.00 | 9 192.00 |
BT Goods | 1 633 746.00 | 69 737.00 | 1 564 010.00 | 1 633 746.00 |
BX Customers and related accounts | 376 566.00 | 29 051.00 | 347 515.00 | 376 566.00 |
BZ Other receivables | 414 264.00 | | 414 264.00 | 414 264.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 18 240.00 | | 18 240.00 | 18 240.00 |
CJ TOTAL (II) | 2 452 659.00 | 98 788.00 | 2 353 871.00 | 2 452 659.00 |
CO Grand total (0 to V) | 2 810 745.00 | 347 731.00 | 2 463 014.00 | 2 810 745.00 |
CR Shares due in more than one year | 13 864.00 | | | 13 864.00 |
CU Other investments | 2 643.00 | | 2 643.00 | 2 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 000.00 | 1 159 010.00 | | 943 000.00 |
DB Share, merger, contribution premiums, etc. | 654 051.00 | 654 051.00 | | 654 051.00 |
DD Legal reserve (1) | 105 561.00 | 105 561.00 | | 105 561.00 |
DE Statutory or contractual reserves | 476 239.00 | 476 239.00 | | 476 239.00 |
DH Retained earnings | -1 814 681.00 | -1 411 651.00 | | -1 814 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 496.00 | -619 040.00 | | -264 496.00 |
DL TOTAL (I) | 99 674.00 | 364 170.00 | | 99 674.00 |
DP Provisions for Risks | 21 233.00 | 47 054.00 | | 21 233.00 |
DR TOTAL (IV) | 21 233.00 | 47 054.00 | | 21 233.00 |
DU Loans and Debts from Credit Institutions (3) | 97 514.00 | 256 268.00 | | 97 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 2 719 638.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 21 745.00 | 54 331.00 | | 21 745.00 |
DX Trade payables and related accounts | 1 189 944.00 | 2 973 208.00 | | 1 189 944.00 |
DY Tax and social security liabilities | 146 841.00 | 607 209.00 | | 146 841.00 |
DZ Fixed asset liabilities and related accounts | 1 583.00 | 20 686.00 | | 1 583.00 |
EA Other liabilities | 171 790.00 | 204 291.00 | | 171 790.00 |
EB Prepaid income (2) | 12 690.00 | | | 12 690.00 |
EC TOTAL (IV) | 2 342 107.00 | 6 835 633.00 | | 2 342 107.00 |
EE Grand total (I to V) | 2 463 014.00 | 7 246 857.00 | | 2 463 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 514.00 | 256 263.00 | | 97 514.00 |
EI Including equity loans | 700 000.00 | | | 700 000.00 |
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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 | 9 991 223.00 | | 9 991 223.00 | 9 991 223.00 |
FG Production sold - services | 648 547.00 | | 648 547.00 | 648 547.00 |
FJ Net sales | 10 639 771.00 | | 10 639 771.00 | 10 639 771.00 |
FM Inventory production | | | 570.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 271.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 10 881 944.00 | |
FS Purchases of goods (including customs duties) | | | 6 036 200.00 | |
FT Inventory change (goods) | | | 2 987 525.00 | |
FU Purchases of raw materials and other supplies | | | 12 379.00 | |
FV Inventory change (raw materials and supplies) | | | 9 964.00 | |
FW Other purchases and external expenses | | | 956 498.00 | |
FX Taxes, duties, and similar payments | | | 43 640.00 | |
FY Salaries and Wages | | | 634 796.00 | |
FZ Social Security Contributions | | | 247 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 233.00 | |
GE Other Expenses | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 11 079 820.00 | |
GG - OPERATING RESULT (I - II) | | | -197 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 17 800.00 | |
GU Total financial expenses (VI) | | | 17 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 806 933.00 | 3 565.00 | | 806 933.00 |
HD Total exceptional income (VII) | 806 933.00 | 3 565.00 | | 806 933.00 |
HF Exceptional expenses on capital transactions | 864 970.00 | 30 627.00 | | 864 970.00 |
HH Total exceptional expenses (VIII) | 864 970.00 | 30 627.00 | | 864 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 037.00 | -27 062.00 | | -58 037.00 |
HK Income tax | -7 989.00 | -8 171.00 | | -7 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 690 105.00 | 24 994 158.00 | | 11 690 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 954 601.00 | 25 613 198.00 | | 11 954 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 496.00 | -619 040.00 | | -264 496.00 |
HP References: Equipment leasing | | 2 346.00 | | |
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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 | 2 424 830.00 | | 87 255.00 | 2 424 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 366.00 | 56 441.00 | 4 663.00 | 4 366.00 |
I4 DECREASES Grand Total | 7 705.00 | 2 146 294.00 | 358 086.00 | 7 705.00 |
IO DECREASES Total including other intangible assets | | 299 892.00 | 3 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 339.00 | 1 789 961.00 | 349 806.00 | 3 339.00 |
KD ACQUISITIONS Total including other intangible assets | 303 508.00 | | | 303 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 652.00 | | 85 455.00 | 2 057 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 670.00 | | 1 800.00 | 63 670.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 476.00 | | | 2 476.00 |
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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 | 1 501 495.00 | 28 773.00 | 1 281 325.00 | 1 501 495.00 |
PE DEPRECIATION Total including other intangible assets | 52 309.00 | 795.00 | 51 082.00 | 52 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 186.00 | 27 978.00 | 1 230 243.00 | 1 449 186.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 054.00 | 19 233.00 | 45 054.00 | 47 054.00 |
6N Inventories and work in progress | 147 722.00 | 69 737.00 | 147 722.00 | 147 722.00 |
6T Receivables | 25 133.00 | 24 662.00 | 20 744.00 | 25 133.00 |
7B Total provisions for depreciation | 172 855.00 | 94 399.00 | 168 466.00 | 172 855.00 |
7C Grand total | 219 909.00 | 113 632.00 | 213 520.00 | 219 909.00 |
UE of which provisions and reversals: - Operating | | 113 632.00 | 213 520.00 | |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 1 189 944.00 | 1 189 944.00 | | 1 189 944.00 |
8C Staff and Related Accounts | 45 537.00 | 45 537.00 | | 45 537.00 |
8D Social Security and Other Social Organizations | 47 896.00 | 47 896.00 | | 47 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 790.00 | 171 790.00 | | 171 790.00 |
8L Deferred income | 12 690.00 | 12 690.00 | | 12 690.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 362 702.00 | 362 702.00 | | 362 702.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 13 864.00 | | 13 864.00 | 13 864.00 |
VB VAT | 100 600.00 | 100 600.00 | | 100 600.00 |
VC Group and associates | 37 968.00 | 37 968.00 | | 37 968.00 |
VG Loans with a maturity of up to one year at origin | 97 514.00 | 97 514.00 | | 97 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 321.00 | 36 321.00 | | 36 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 629.00 | 275 629.00 | | 275 629.00 |
VS Prepaid expenses | 18 240.00 | 18 240.00 | | 18 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 090.00 | 795 206.00 | 15 884.00 | 811 090.00 |
VW VAT | 17 086.00 | 17 086.00 | | 17 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 362.00 | 1 620 362.00 | 700 000.00 | 2 320 362.00 |
