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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 | 46 846.00 | 41 506.00 | 5 340.00 | 46 846.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 296 259.00 | 274 248.00 | 22 010.00 | 296 259.00 |
AR Technical installations, industrial equipment and tools | 292 941.00 | 274 967.00 | 17 974.00 | 292 941.00 |
AT Other tangible assets | 87 246.00 | 54 989.00 | 32 256.00 | 87 246.00 |
BD Other fixed assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 2 830 737.00 | 645 711.00 | 2 185 025.00 | 2 830 737.00 |
BL Raw materials, supplies | 89 642.00 | | 89 642.00 | 89 642.00 |
BR Intermediate and finished products | 84 481.00 | | 84 481.00 | 84 481.00 |
BT Goods | 201 094.00 | | 201 094.00 | 201 094.00 |
BV Advances and down payments on orders | 44 521.00 | | 44 521.00 | 44 521.00 |
BX Customers and related accounts | 190 329.00 | 3 427.00 | 186 901.00 | 190 329.00 |
BZ Other receivables | 398 647.00 | | 398 647.00 | 398 647.00 |
CF Cash and cash equivalents | 62 552.00 | | 62 552.00 | 62 552.00 |
CH Prepaid expenses | 22 326.00 | | 22 326.00 | 22 326.00 |
CJ TOTAL (II) | 1 093 596.00 | 3 427.00 | 1 090 169.00 | 1 093 596.00 |
CO Grand total (0 to V) | 3 924 334.00 | 649 139.00 | 3 275 194.00 | 3 924 334.00 |
CU Other investments | 2 091 863.00 | | 2 091 863.00 | 2 091 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 220.00 | | | 294 220.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 12 795.00 | | | 12 795.00 |
DH Retained earnings | -400 304.00 | | | -400 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 061.00 | | | -84 061.00 |
DL TOTAL (I) | -147 351.00 | | | -147 351.00 |
DU Loans and Debts from Credit Institutions (3) | 116 426.00 | | | 116 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 490.00 | | | 11 490.00 |
DW Advances and down payments received on current orders | 1 532.00 | | | 1 532.00 |
DX Trade payables and related accounts | 171 583.00 | | | 171 583.00 |
DY Tax and social security liabilities | 86 159.00 | | | 86 159.00 |
EA Other liabilities | 3 035 353.00 | | | 3 035 353.00 |
EC TOTAL (IV) | 3 422 545.00 | | | 3 422 545.00 |
EE Grand total (I to V) | 3 275 194.00 | | | 3 275 194.00 |
EG Accrued income and payables due within one year | 553 267.00 | | | 553 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 426.00 | | | 116 426.00 |
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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 | 3 045 699.00 | | 3 045 699.00 | 3 045 699.00 |
FD Production sold - goods | 778 115.00 | | 778 115.00 | 778 115.00 |
FG Production sold - services | 63 474.00 | | 63 474.00 | 63 474.00 |
FJ Net sales | 3 887 289.00 | | 3 887 289.00 | 3 887 289.00 |
FM Inventory production | | | 9 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 829.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 4 021 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 753 439.00 | |
FT Inventory change (goods) | | | -62 482.00 | |
FU Purchases of raw materials and other supplies | | | 388 310.00 | |
FV Inventory change (raw materials and supplies) | | | 13 990.00 | |
FW Other purchases and external expenses | | | 429 217.00 | |
FX Taxes, duties, and similar payments | | | 19 957.00 | |
FY Salaries and Wages | | | 360 760.00 | |
FZ Social Security Contributions | | | 163 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 4 095 792.00 | |
GG - OPERATING RESULT (I - II) | | | -73 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 529.00 | |
GL Other interest and similar income | | | 6 522.00 | |
GP Total financial income (V) | | | 37 051.00 | |
GR Interest and similar expenses | | | 19 743.00 | |
GU Total financial expenses (VI) | | | 19 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 244.00 | | | 90 244.00 |
A2 TOTAL ASSETS | 2 819.00 | | | 2 819.00 |
A4 Equity method investments | 512.00 | | | 512.00 |
HA Exceptional income from management transactions | 13 645.00 | | | 13 645.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 14 645.00 | | | 14 645.00 |
HE Exceptional expenses on management operations | 42 188.00 | | | 42 188.00 |
HH Total exceptional expenses (VIII) | 42 188.00 | | | 42 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 542.00 | | | -27 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 663.00 | | | 4 073 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 725.00 | | | 4 157 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 061.00 | | | -84 061.00 |
HP References: Equipment leasing | 4 536.00 | | | 4 536.00 |
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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 | 2 865 807.00 | | 659.00 | 2 865 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 828.00 | 2 095 247.00 | |
I4 DECREASES Grand Total | | 35 728.00 | 2 830 737.00 | |
IO DECREASES Total including other intangible assets | | | 59 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 900.00 | 676 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 042.00 | | | 59 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 688.00 | | 659.00 | 710 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 076.00 | | | 2 096 076.00 |
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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 | 654 672.00 | 25 939.00 | 34 900.00 | 654 672.00 |
PE DEPRECIATION Total including other intangible assets | 38 080.00 | 3 425.00 | | 38 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 592.00 | 22 513.00 | 34 900.00 | 616 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 932.00 | 79.00 | 34 584.00 | 37 932.00 |
7B Total provisions for depreciation | 37 932.00 | 79.00 | 34 584.00 | 37 932.00 |
7C Grand total | 37 932.00 | 79.00 | 34 584.00 | 37 932.00 |
UE of which provisions and reversals: - Operating | | 79.00 | 34 584.00 | |
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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 | 171 583.00 | 171 583.00 | | 171 583.00 |
8C Staff and Related Accounts | 34 848.00 | 34 848.00 | | 34 848.00 |
8D Social Security and Other Social Organizations | 37 560.00 | 37 560.00 | | 37 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035 353.00 | 167 607.00 | 1 056 538.00 | 3 035 353.00 |
UT Other financial assets | 2 172.00 | | | 2 172.00 |
UX Other trade receivables | 186 897.00 | | | 186 897.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 3 432.00 | | | 3 432.00 |
VB VAT | 31 237.00 | | | 31 237.00 |
VC Group and associates | 331 501.00 | | | 331 501.00 |
VG Loans with a maturity of up to one year at origin | 116 426.00 | 116 426.00 | | 116 426.00 |
VI Group and Associates | 11 490.00 | 11 490.00 | | 11 490.00 |
VM Income taxes | 19 125.00 | | | 19 125.00 |
VP Miscellaneous | 11 139.00 | | | 11 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 493.00 | | | 5 493.00 |
VS Prepaid expenses | 22 326.00 | | | 22 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 475.00 | 611 303.00 | 2 172.00 | 613 475.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 013.00 | 553 267.00 | 1 056 538.00 | 3 421 013.00 |
