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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
AF Concessions, Patents and Similar Rights | 65 947.00 | 46 849.00 | 19 098.00 | 65 947.00 |
AH Goodwill | 2 898 191.00 | | 2 898 191.00 | 2 898 191.00 |
AJ Other Intangible Assets | 30 423.00 | 30 423.00 | | 30 423.00 |
AP Buildings | 1 804 727.00 | 743 709.00 | 1 061 018.00 | 1 804 727.00 |
AR Technical installations, industrial equipment and tools | 2 193 354.00 | 774 133.00 | 1 419 221.00 | 2 193 354.00 |
AT Other tangible assets | 83 880.00 | 60 305.00 | 23 575.00 | 83 880.00 |
BH Other financial assets | 26 308.00 | | 26 308.00 | 26 308.00 |
BJ TOTAL (I) | 7 106 932.00 | 1 659 521.00 | 5 447 410.00 | 7 106 932.00 |
BL Raw materials, supplies | 180 972.00 | | 180 972.00 | 180 972.00 |
BX Customers and related accounts | 3 441 254.00 | 164 967.00 | 3 276 287.00 | 3 441 254.00 |
BZ Other receivables | 1 408 239.00 | | 1 408 239.00 | 1 408 239.00 |
CF Cash and cash equivalents | 375 157.00 | | 375 157.00 | 375 157.00 |
CH Prepaid expenses | 106 860.00 | | 106 860.00 | 106 860.00 |
CJ TOTAL (II) | 5 512 482.00 | 164 967.00 | 5 347 515.00 | 5 512 482.00 |
CO Grand total (0 to V) | 12 619 414.00 | 1 824 489.00 | 10 794 925.00 | 12 619 414.00 |
CR Shares due in more than one year | 203 908.00 | | | 203 908.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 1 851.00 | 1 851.00 | | 1 851.00 |
DG Other reserves | 35 154.00 | 35 154.00 | | 35 154.00 |
DH Retained earnings | -506 478.00 | -336 664.00 | | -506 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 232.00 | -169 814.00 | | -154 232.00 |
DL TOTAL (I) | -193 706.00 | -39 474.00 | | -193 706.00 |
DP Provisions for Risks | | 45 962.00 | | |
DR TOTAL (IV) | | 45 962.00 | | |
DU Loans and Debts from Credit Institutions (3) | 923 272.00 | 405 436.00 | | 923 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908 140.00 | 4 924 280.00 | | 4 908 140.00 |
DX Trade payables and related accounts | 4 775 528.00 | 960 455.00 | | 4 775 528.00 |
DY Tax and social security liabilities | 289 488.00 | 103 584.00 | | 289 488.00 |
DZ Fixed asset liabilities and related accounts | | 4 770.00 | | |
EA Other liabilities | 92 203.00 | 6 701.00 | | 92 203.00 |
EC TOTAL (IV) | 10 988 631.00 | 6 405 226.00 | | 10 988 631.00 |
EE Grand total (I to V) | 10 794 925.00 | 6 411 714.00 | | 10 794 925.00 |
EG Accrued income and payables due within one year | 5 530 964.00 | 6 131 890.00 | | 5 530 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 681.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 757 901.00 | | 13 757 901.00 | 13 757 901.00 |
FG Production sold - services | 157 552.00 | | 157 552.00 | 157 552.00 |
FJ Net sales | 13 915 453.00 | | 13 915 453.00 | 13 915 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 006.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 14 007 107.00 | |
FU Purchases of raw materials and other supplies | | | 8 077 058.00 | |
FV Inventory change (raw materials and supplies) | | | -13 946.00 | |
FW Other purchases and external expenses | | | 4 877 453.00 | |
FX Taxes, duties, and similar payments | | | 34 455.00 | |
FY Salaries and Wages | | | 364 200.00 | |
FZ Social Security Contributions | | | 126 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 13 949 853.00 | |
GG - OPERATING RESULT (I - II) | | | 57 254.00 | |
GL Other interest and similar income | | | 7 806.00 | |
GP Total financial income (V) | | | 7 806.00 | |
GR Interest and similar expenses | | | 122 632.00 | |
GU Total financial expenses (VI) | | | 122 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 774.00 | 2 946.00 | | 14 774.00 |
HA Exceptional income from management transactions | 74 715.00 | 110 660.00 | | 74 715.00 |
HB Exceptional income from capital transactions | 9 818.00 | 30 000.00 | | 9 818.00 |
HC Reversals of provisions and transfers of expenses | 721 092.00 | | | 721 092.00 |
HD Total exceptional income (VII) | 805 624.00 | 140 660.00 | | 805 624.00 |
HE Exceptional expenses on management operations | 892 506.00 | 38 170.00 | | 892 506.00 |
HF Exceptional expenses on capital transactions | 9 778.00 | 27 674.00 | | 9 778.00 |
HH Total exceptional expenses (VIII) | 902 284.00 | 65 843.00 | | 902 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 660.00 | 74 817.00 | | -96 660.00 |
HK Income tax | | -92 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 820 537.00 | 4 879 203.00 | | 14 820 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 974 769.00 | 5 049 018.00 | | 14 974 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 232.00 | -169 814.00 | | -154 232.00 |
HQ References: Real Estate Leasing | 251 103.00 | 172 853.00 | | 251 103.00 |
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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 | 4 242 749.00 | | 6 376 510.00 | 4 242 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 903.00 | | 2 200.00 | 1 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 345 344.00 | 26 308.00 | |
I4 DECREASES Grand Total | 156 418.00 | 3 355 909.00 | 7 106 932.00 | 156 418.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 994 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 418.00 | 10 565.00 | 4 081 960.00 | 156 418.00 |
KD ACQUISITIONS Total including other intangible assets | 12 330.00 | | 2 982 231.00 | 12 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 173.00 | | 3 383 770.00 | 865 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363 344.00 | | 8 308.00 | 3 363 344.00 |
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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 | 230 231.00 | 1 429 998.00 | 708.00 | 230 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 613.00 | 2 491.00 | | 1 613.00 |
PE DEPRECIATION Total including other intangible assets | 5 797.00 | 71 475.00 | | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 822.00 | 1 356 032.00 | 707.00 | 222 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 962.00 | 2 782.00 | 48 744.00 | 45 962.00 |
6T Receivables | 304 125.00 | 609 421.00 | 748 579.00 | 304 125.00 |
7B Total provisions for depreciation | 304 125.00 | 609 421.00 | 748 579.00 | 304 125.00 |
7C Grand total | 350 087.00 | 612 203.00 | 797 323.00 | 350 087.00 |
UE of which provisions and reversals: - Operating | | 79 666.00 | 76 231.00 | |
UJ - Exceptional | | | 721 092.00 | |
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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 | 4 775 528.00 | 4 775 528.00 | | 4 775 528.00 |
8C Staff and Related Accounts | 65 645.00 | 65 645.00 | | 65 645.00 |
8D Social Security and Other Social Organizations | 44 932.00 | 44 932.00 | | 44 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 203.00 | 92 203.00 | | 92 203.00 |
UT Other financial assets | 26 308.00 | | | 26 308.00 |
UX Other trade receivables | 3 237 346.00 | | | 3 237 346.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 203 908.00 | | | 203 908.00 |
VB VAT | 425 128.00 | | | 425 128.00 |
VH Loans with a maturity of more than one year at origin | 923 271.00 | 373 745.00 | 524 400.00 | 923 271.00 |
VI Group and Associates | 4 908 140.00 | | 4 908 140.00 | 4 908 140.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 434 625.00 | | | 434 625.00 |
VM Income taxes | 22 664.00 | | | 22 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 289.00 | 15 289.00 | | 15 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 747.00 | | | 957 747.00 |
VS Prepaid expenses | 106 860.00 | | | 106 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 661.00 | 4 752 445.00 | 230 216.00 | 4 982 661.00 |
VW VAT | 163 623.00 | 163 623.00 | | 163 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 988 630.00 | 5 530 964.00 | 5 432 540.00 | 10 988 630.00 |
