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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 484 482.00 | 349 368.00 | 135 114.00 | 484 482.00 |
AR Technical installations, industrial equipment and tools | 257 034.00 | 218 336.00 | 38 697.00 | 257 034.00 |
AT Other tangible assets | 182 536.00 | 116 217.00 | 66 319.00 | 182 536.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 964 721.00 | 684 146.00 | 280 575.00 | 964 721.00 |
BN Goods in progress | 7 962.00 | | 7 962.00 | 7 962.00 |
BP Services in progress | 26 522.00 | | 26 522.00 | 26 522.00 |
BT Goods | 395 219.00 | 39 345.00 | 355 873.00 | 395 219.00 |
BX Customers and related accounts | 191 756.00 | 50 954.00 | 140 802.00 | 191 756.00 |
BZ Other receivables | 942 522.00 | | 942 522.00 | 942 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 134.00 | | 43 134.00 | 43 134.00 |
CH Prepaid expenses | 13 981.00 | | 13 981.00 | 13 981.00 |
CJ TOTAL (II) | 1 621 095.00 | 90 299.00 | 1 530 796.00 | 1 621 095.00 |
CO Grand total (0 to V) | 2 585 816.00 | 774 446.00 | 1 811 370.00 | 2 585 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 963.00 | 138 963.00 | | 138 963.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 6 587.00 | 6 587.00 | | 6 587.00 |
DH Retained earnings | -66 705.00 | -92 024.00 | | -66 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207.00 | 25 319.00 | | 2 207.00 |
DL TOTAL (I) | 97 072.00 | 94 865.00 | | 97 072.00 |
DP Provisions for Risks | 5 647.00 | 6 776.00 | | 5 647.00 |
DR TOTAL (IV) | 5 647.00 | 6 776.00 | | 5 647.00 |
DU Loans and Debts from Credit Institutions (3) | 979 533.00 | 930 552.00 | | 979 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 124.00 | 8 652.00 | | 5 124.00 |
DW Advances and down payments received on current orders | 1 253.00 | 1 500.00 | | 1 253.00 |
DX Trade payables and related accounts | 400 162.00 | 406 031.00 | | 400 162.00 |
DY Tax and social security liabilities | 149 586.00 | 179 160.00 | | 149 586.00 |
EA Other liabilities | 171 546.00 | 199 203.00 | | 171 546.00 |
EB Prepaid income (2) | 1 447.00 | 8 489.00 | | 1 447.00 |
EC TOTAL (IV) | 1 708 651.00 | 1 733 586.00 | | 1 708 651.00 |
EE Grand total (I to V) | 1 811 370.00 | 1 835 226.00 | | 1 811 370.00 |
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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 | 2 624 424.00 | | 2 624 424.00 | 2 624 424.00 |
FJ Net sales | 3 397 783.00 | | 3 397 783.00 | 3 397 783.00 |
FM Inventory production | | | 19 870.00 | |
FO Operating subsidies | | | 2 042.00 | |
FQ Other income | | | 234 372.00 | |
FR Total operating income (I) | | | 3 654 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 204 635.00 | |
FT Inventory change (goods) | | | 39 011.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 486 215.00 | |
FX Taxes, duties, and similar payments | | | 50 500.00 | |
FY Salaries and Wages | | | 673 036.00 | |
FZ Social Security Contributions | | | 227 338.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 3 777 235.00 | |
GG - OPERATING RESULT (I - II) | | | -123 166.00 | |
GP Total financial income (V) | | | 8 148.00 | |
GU Total financial expenses (VI) | | | 36 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158 564.00 | 112 990.00 | | 158 564.00 |
HH Total exceptional expenses (VIII) | 7 783.00 | 30 000.00 | | 7 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 780.00 | 82 990.00 | | 150 780.00 |
HK Income tax | -2 667.00 | -2 000.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 782.00 | 4 152 868.00 | | 3 820 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 572.00 | 4 127 548.00 | | 3 818 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207.00 | 25 319.00 | | 2 207.00 |
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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 | 1 085 900.00 | | | 1 085 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 964 721.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 664.00 | | | 7 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 773.00 | | | 1 035 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | | 4 351.00 |
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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 | 828 344.00 | 52 207.00 | 196 405.00 | 828 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 224.00 | 7 439.00 | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 904.00 | 51 984.00 | 188 966.00 | 820 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 859.00 | 39 345.00 | 30 859.00 | 30 859.00 |
7B Total provisions for depreciation | 82 859.00 | 44 076.00 | 36 635.00 | 82 859.00 |
7C Grand total | 82 859.00 | 44 076.00 | 36 635.00 | 82 859.00 |
UE of which provisions and reversals: - Operating | | 44 076.00 | 36 635.00 | |
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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
8B Suppliers and Related Accounts | 400 162.00 | 400 162.00 | | 400 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 902.00 | 94 912.00 | 76 990.00 | 171 902.00 |
8L Deferred income | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 2 332.00 | | | 2 332.00 |
VA Doubtful or disputed receivables | 191 756.00 | | | 191 756.00 |
VG Loans with a maturity of up to one year at origin | 902 541.00 | 902 541.00 | | 902 541.00 |
VH Loans with a maturity of more than one year at origin | 76 992.00 | 51 575.00 | 25 417.00 | 76 992.00 |
VJ Loans taken out during the year | 90 925.00 | | | 90 925.00 |
VK Loans repaid during the year | 41 929.00 | | | 41 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 521.00 | | | 942 521.00 |
VS Prepaid expenses | 13 981.00 | | | 13 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 591.00 | 1 148 258.00 | 2 332.00 | 1 150 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 398.00 | 1 604 990.00 | 102 407.00 | 1 707 398.00 |
