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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 8 259.00 | 8 259.00 | | 8 259.00 |
AP Buildings | 100 797.00 | 95 404.00 | 5 393.00 | 100 797.00 |
AR Technical installations, industrial equipment and tools | 202 799.00 | 175 422.00 | 27 376.00 | 202 799.00 |
AT Other tangible assets | 126 121.00 | 107 472.00 | 18 650.00 | 126 121.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 471 028.00 | 386 557.00 | 84 471.00 | 471 028.00 |
BT Goods | 338 328.00 | | 338 328.00 | 338 328.00 |
BX Customers and related accounts | 260 535.00 | 1 133.00 | 259 402.00 | 260 535.00 |
BZ Other receivables | 90 353.00 | | 90 353.00 | 90 353.00 |
CF Cash and cash equivalents | 36 030.00 | | 36 030.00 | 36 030.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 725 997.00 | 1 133.00 | 724 864.00 | 725 997.00 |
CO Grand total (0 to V) | 1 197 024.00 | 387 690.00 | 809 335.00 | 1 197 024.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CR Shares due in more than one year | 1 359.00 | | | 1 359.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 290.00 | 56 290.00 | | 56 290.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 334 069.00 | 331 229.00 | | 334 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 265.00 | 102 840.00 | | -179 265.00 |
DJ Investment subsidies | 2 734.00 | 3 137.00 | | 2 734.00 |
DL TOTAL (I) | 226 828.00 | 506 496.00 | | 226 828.00 |
DU Loans and Debts from Credit Institutions (3) | 97 551.00 | 12 487.00 | | 97 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 115.00 | 14.00 | | 16 115.00 |
DX Trade payables and related accounts | 341 381.00 | 275 348.00 | | 341 381.00 |
DY Tax and social security liabilities | 123 897.00 | 121 137.00 | | 123 897.00 |
EA Other liabilities | 3 563.00 | | | 3 563.00 |
EC TOTAL (IV) | 582 507.00 | 408 985.00 | | 582 507.00 |
EE Grand total (I to V) | 809 335.00 | 915 481.00 | | 809 335.00 |
EG Accrued income and payables due within one year | 582 507.00 | 405 183.00 | | 582 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 985.00 | 478.00 | | 92 985.00 |
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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 | 1 810 162.00 | | 1 810 162.00 | 1 810 162.00 |
FD Production sold - goods | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 345 933.00 | | 345 933.00 | 345 933.00 |
FJ Net sales | 2 156 238.00 | | 2 156 238.00 | 2 156 238.00 |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 683.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 2 182 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 935.00 | |
FT Inventory change (goods) | | | 97 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 299 707.00 | |
FX Taxes, duties, and similar payments | | | 28 879.00 | |
FY Salaries and Wages | | | 427 313.00 | |
FZ Social Security Contributions | | | 122 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 121 453.00 | |
GF Total Operating Expenses (II) | | | 2 357 980.00 | |
GG - OPERATING RESULT (I - II) | | | -175 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 683.00 | 15 273.00 | | 21 683.00 |
A4 Equity method investments | 119 800.00 | 77 151.00 | | 119 800.00 |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | 403.00 | 403.00 | | 403.00 |
HD Total exceptional income (VII) | 1 024.00 | 403.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 2 957.00 | 414.00 | | 2 957.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | 414.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | -11.00 | | -1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 241.00 | 2 434 615.00 | | 2 184 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 506.00 | 2 331 775.00 | | 2 363 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 265.00 | 102 840.00 | | -179 265.00 |
HP References: Equipment leasing | 7 118.00 | 2 408.00 | | 7 118.00 |
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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 | 453 646.00 | | 17 382.00 | 453 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562.00 | |
I4 DECREASES Grand Total | | | 471 028.00 | |
IO DECREASES Total including other intangible assets | | | 38 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 749.00 | | | 38 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 685.00 | | 16 032.00 | 413 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | 1 350.00 | 1 212.00 |
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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 | 366 274.00 | 20 283.00 | | 366 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 879.00 | 380.00 | | 7 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 395.00 | 19 903.00 | | 358 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 133.00 | | |
7B Total provisions for depreciation | | 1 133.00 | | |
7C Grand total | | 1 133.00 | | |
UE of which provisions and reversals: - Operating | | 1 133.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 341 381.00 | 341 381.00 | | 341 381.00 |
8C Staff and Related Accounts | 30 331.00 | 30 331.00 | | 30 331.00 |
8D Social Security and Other Social Organizations | 55 389.00 | 55 389.00 | | 55 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 259 176.00 | | | 259 176.00 |
VA Doubtful or disputed receivables | 1 359.00 | | | 1 359.00 |
VB VAT | 8 488.00 | | | 8 488.00 |
VG Loans with a maturity of up to one year at origin | 93 749.00 | 93 749.00 | | 93 749.00 |
VH Loans with a maturity of more than one year at origin | 3 802.00 | 3 802.00 | | 3 802.00 |
VI Group and Associates | 16 110.00 | 16 110.00 | | 16 110.00 |
VK Loans repaid during the year | 7 472.00 | | | 7 472.00 |
VM Income taxes | 19 560.00 | | | 19 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 723.00 | 11 723.00 | | 11 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 305.00 | | | 62 305.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 058.00 | 351 630.00 | 1 428.00 | 353 058.00 |
VW VAT | 26 454.00 | 26 454.00 | | 26 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 507.00 | 582 507.00 | | 582 507.00 |
