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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 | 19 449.00 | 17 599.00 | 1 850.00 | 19 449.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 7 406.00 | 7 406.00 | | 7 406.00 |
AP Buildings | 308 180.00 | 173 510.00 | 134 670.00 | 308 180.00 |
AR Technical installations, industrial equipment and tools | 777 373.00 | 660 478.00 | 116 896.00 | 777 373.00 |
AT Other tangible assets | 167 935.00 | 127 890.00 | 40 045.00 | 167 935.00 |
BD Other fixed assets | 39 153.00 | | 39 153.00 | 39 153.00 |
BH Other financial assets | 51 226.00 | | 51 226.00 | 51 226.00 |
BJ TOTAL (I) | 1 515 549.00 | 986 882.00 | 528 667.00 | 1 515 549.00 |
BT Goods | 2 222 260.00 | 48 564.00 | 2 173 696.00 | 2 222 260.00 |
BX Customers and related accounts | 35 544.00 | | 35 544.00 | 35 544.00 |
BZ Other receivables | 402 994.00 | | 402 994.00 | 402 994.00 |
CF Cash and cash equivalents | 76 240.00 | | 76 240.00 | 76 240.00 |
CH Prepaid expenses | 140 656.00 | | 140 656.00 | 140 656.00 |
CJ TOTAL (II) | 2 877 692.00 | 48 564.00 | 2 829 129.00 | 2 877 692.00 |
CO Grand total (0 to V) | 4 393 241.00 | 1 035 446.00 | 3 357 796.00 | 4 393 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 915.00 | 42 915.00 | | 42 915.00 |
DB Share, merger, contribution premiums, etc. | 329 803.00 | 329 803.00 | | 329 803.00 |
DD Legal reserve (1) | 4 292.00 | 4 292.00 | | 4 292.00 |
DH Retained earnings | -2 548 447.00 | -2 144 849.00 | | -2 548 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 049.00 | -403 598.00 | | -235 049.00 |
DL TOTAL (I) | -2 406 486.00 | -2 171 437.00 | | -2 406 486.00 |
DP Provisions for Risks | 54 767.00 | 84 969.00 | | 54 767.00 |
DR TOTAL (IV) | 54 767.00 | 84 969.00 | | 54 767.00 |
DU Loans and Debts from Credit Institutions (3) | 113 363.00 | 188 719.00 | | 113 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 557 077.00 | 4 115 124.00 | | 4 557 077.00 |
DW Advances and down payments received on current orders | 6 516.00 | 6 713.00 | | 6 516.00 |
DX Trade payables and related accounts | 733 197.00 | 1 112 770.00 | | 733 197.00 |
DY Tax and social security liabilities | 280 525.00 | 264 593.00 | | 280 525.00 |
DZ Fixed asset liabilities and related accounts | 1 031.00 | 11 143.00 | | 1 031.00 |
EA Other liabilities | 17 806.00 | 19 839.00 | | 17 806.00 |
EC TOTAL (IV) | 5 709 515.00 | 5 718 900.00 | | 5 709 515.00 |
EE Grand total (I to V) | 3 357 796.00 | 3 632 432.00 | | 3 357 796.00 |
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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 | 6 685 408.00 | | 6 685 408.00 | 6 685 408.00 |
FD Production sold - goods | 9 750.00 | | 9 750.00 | 9 750.00 |
FG Production sold - services | 21 263.00 | | 21 263.00 | 21 263.00 |
FJ Net sales | 6 716 421.00 | | 6 716 421.00 | 6 716 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 028.00 | |
FQ Other income | | | 12 674.00 | |
FR Total operating income (I) | | | 6 749 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 953 012.00 | |
FT Inventory change (goods) | | | -38 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 769 684.00 | |
FX Taxes, duties, and similar payments | | | 155 004.00 | |
FY Salaries and Wages | | | 888 031.00 | |
FZ Social Security Contributions | | | 273 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298.00 | |
GE Other Expenses | | | 24 478.00 | |
GF Total Operating Expenses (II) | | | 7 150 548.00 | |
GG - OPERATING RESULT (I - II) | | | -401 425.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 21 624.00 | |
GU Total financial expenses (VI) | | | 21 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 7 815.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 30 500.00 | 140.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 583.00 | 7 955.00 | | 30 583.00 |
HE Exceptional expenses on management operations | 37 708.00 | 4 069.00 | | 37 708.00 |
HG Exceptional depreciation and provisions | | 30 500.00 | | |
HH Total exceptional expenses (VIII) | 37 708.00 | 34 569.00 | | 37 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 125.00 | -26 614.00 | | -7 125.00 |
HK Income tax | -192 713.00 | -267 735.00 | | -192 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 782 119.00 | 5 951 218.00 | | 6 782 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 017 167.00 | 6 354 816.00 | | 7 017 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 049.00 | -403 598.00 | | -235 049.00 |
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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 | 1 504 794.00 | | 10 755.00 | 1 504 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 379.00 | |
I4 DECREASES Grand Total | | | 1 515 549.00 | |
IO DECREASES Total including other intangible assets | | | 164 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 276.00 | | 2 000.00 | 162 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 534.00 | | 9 360.00 | 1 251 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 984.00 | | -605.00 | 90 984.00 |
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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 | 910 952.00 | 75 930.00 | | 910 952.00 |
PE DEPRECIATION Total including other intangible assets | 15 521.00 | 2 078.00 | | 15 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 431.00 | 73 852.00 | | 895 431.00 |
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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 | 84 969.00 | 298.00 | 30 500.00 | 84 969.00 |
6N Inventories and work in progress | | 48 564.00 | | |
7B Total provisions for depreciation | | 48 564.00 | | |
7C Grand total | 84 969.00 | 48 862.00 | 30 500.00 | 84 969.00 |
UE of which provisions and reversals: - Operating | | 48 862.00 | | |
UJ - Exceptional | | | 30 500.00 | |
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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 | 733 197.00 | 733 197.00 | | 733 197.00 |
8C Staff and Related Accounts | 88 542.00 | 88 542.00 | | 88 542.00 |
8D Social Security and Other Social Organizations | 59 325.00 | 59 325.00 | | 59 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 806.00 | 17 806.00 | | 17 806.00 |
UT Other financial assets | 51 226.00 | | | 51 226.00 |
UX Other trade receivables | 35 511.00 | | | 35 511.00 |
UY Staff and related accounts | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 44 095.00 | | | 44 095.00 |
VC Group and associates | 191 929.00 | | | 191 929.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 113 213.00 | 75 455.00 | 37 758.00 | 113 213.00 |
VI Group and Associates | 4 557 077.00 | 4 557 077.00 | | 4 557 077.00 |
VK Loans repaid during the year | 75 294.00 | | | 75 294.00 |
VP Miscellaneous | 14 214.00 | | | 14 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 953.00 | 98 953.00 | | 98 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 164.00 | | | 152 164.00 |
VS Prepaid expenses | 140 656.00 | | | 140 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 418.00 | 579 193.00 | 51 226.00 | 630 418.00 |
VW VAT | 33 705.00 | 33 705.00 | | 33 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 998.00 | 5 665 240.00 | 37 758.00 | 5 702 998.00 |
