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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229 306.00 | 22 946.00 | 206 360.00 | 229 306.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 16 240.00 | 7 811.00 | 8 429.00 | 16 240.00 |
AR Technical installations, industrial equipment and tools | 608 379.00 | 504 336.00 | 104 043.00 | 608 379.00 |
AT Other tangible assets | 666 305.00 | 582 039.00 | 84 266.00 | 666 305.00 |
BB Receivables related to investments | 56 600.00 | 56 600.00 | | 56 600.00 |
BH Other financial assets | 94 891.00 | | 94 891.00 | 94 891.00 |
BJ TOTAL (I) | 1 686 264.00 | 1 173 732.00 | 512 532.00 | 1 686 264.00 |
BL Raw materials, supplies | 363 620.00 | 28 365.00 | 335 255.00 | 363 620.00 |
BR Intermediate and finished products | 206 984.00 | | 206 984.00 | 206 984.00 |
BX Customers and related accounts | 263 756.00 | 19 245.00 | 244 511.00 | 263 756.00 |
BZ Other receivables | 115 708.00 | | 115 708.00 | 115 708.00 |
CF Cash and cash equivalents | 18 711.00 | | 18 711.00 | 18 711.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 970 090.00 | 47 611.00 | 922 479.00 | 970 090.00 |
CO Grand total (0 to V) | 2 656 354.00 | 1 221 343.00 | 1 435 012.00 | 2 656 354.00 |
CU Other investments | 2 349.00 | | 2 349.00 | 2 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 10 930.00 | | | 10 930.00 |
DG Other reserves | 174 742.00 | | | 174 742.00 |
DH Retained earnings | -193 020.00 | | | -193 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 573.00 | | | -48 573.00 |
DL TOTAL (I) | 104 079.00 | | | 104 079.00 |
DQ Provisions for Expenses | 9 598.00 | | | 9 598.00 |
DR TOTAL (IV) | 9 598.00 | | | 9 598.00 |
DU Loans and Debts from Credit Institutions (3) | 443 813.00 | | | 443 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 808.00 | | | 161 808.00 |
DX Trade payables and related accounts | 475 691.00 | | | 475 691.00 |
DY Tax and social security liabilities | 127 214.00 | | | 127 214.00 |
EA Other liabilities | 112 808.00 | | | 112 808.00 |
EC TOTAL (IV) | 1 321 334.00 | | | 1 321 334.00 |
EE Grand total (I to V) | 1 435 012.00 | | | 1 435 012.00 |
EG Accrued income and payables due within one year | 1 006 951.00 | | | 1 006 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 987.00 | | | 61 987.00 |
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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 | 821 983.00 | | 821 983.00 | 821 983.00 |
FG Production sold - services | 559 142.00 | | 559 142.00 | 559 142.00 |
FJ Net sales | 1 381 125.00 | | 1 381 125.00 | 1 381 125.00 |
FM Inventory production | | | -58 069.00 | |
FN Capitalized production | | | 91 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 684.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 451 034.00 | |
FS Purchases of goods (including customs duties) | | | 167 524.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 708 079.00 | |
FX Taxes, duties, and similar payments | | | 33 128.00 | |
FY Salaries and Wages | | | 442 359.00 | |
FZ Social Security Contributions | | | 157 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 598.00 | |
GE Other Expenses | | | 20 188.00 | |
GF Total Operating Expenses (II) | | | 1 621 303.00 | |
GG - OPERATING RESULT (I - II) | | | -170 269.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 15 676.00 | |
GU Total financial expenses (VI) | | | 15 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 146.00 | | | 28 146.00 |
A4 Equity method investments | 3 456.00 | | | 3 456.00 |
HA Exceptional income from management transactions | 91 427.00 | | | 91 427.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 141 427.00 | | | 141 427.00 |
HE Exceptional expenses on management operations | 4 115.00 | | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 312.00 | | | 137 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 521.00 | | | 1 592 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 094.00 | | | 1 641 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 573.00 | | | -48 573.00 |
HP References: Equipment leasing | 9 618.00 | | | 9 618.00 |
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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 | 1 974 810.00 | | 171 743.00 | 1 974 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 839.00 | |
I4 DECREASES Grand Total | 425 447.00 | 34 841.00 | 1 686 264.00 | 425 447.00 |
IO DECREASES Total including other intangible assets | | | 229 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 425 447.00 | 34 841.00 | 1 303 119.00 | 425 447.00 |
KD ACQUISITIONS Total including other intangible assets | 100 529.00 | | 128 776.00 | 100 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 721.00 | | 13 687.00 | 1 749 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 559.00 | | 29 280.00 | 124 559.00 |
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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 | 1 180 885.00 | 58 515.00 | 122 269.00 | 1 180 885.00 |
PE DEPRECIATION Total including other intangible assets | 19 455.00 | 3 491.00 | | 19 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 431.00 | 55 024.00 | 122 269.00 | 1 161 431.00 |
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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 | 7 793.00 | 9 598.00 | 7 793.00 | 7 793.00 |
6N Inventories and work in progress | | 28 365.00 | | |
6T Receivables | 19 991.00 | | 745.00 | 19 991.00 |
7B Total provisions for depreciation | 76 591.00 | 28 365.00 | 745.00 | 76 591.00 |
7C Grand total | 84 384.00 | 37 964.00 | 8 538.00 | 84 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 964.00 | 8 538.00 | |
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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 | 475 691.00 | 475 691.00 | | 475 691.00 |
8C Staff and Related Accounts | 48 014.00 | 48 014.00 | | 48 014.00 |
8D Social Security and Other Social Organizations | 44 733.00 | 44 733.00 | | 44 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 808.00 | 112 808.00 | | 112 808.00 |
UL Receivables related to investments | 56 600.00 | | | 56 600.00 |
UT Other financial assets | 94 891.00 | | | 94 891.00 |
UX Other trade receivables | 230 671.00 | | | 230 671.00 |
VA Doubtful or disputed receivables | 33 085.00 | | | 33 085.00 |
VB VAT | 31 885.00 | | | 31 885.00 |
VG Loans with a maturity of up to one year at origin | 61 987.00 | 61 987.00 | | 61 987.00 |
VH Loans with a maturity of more than one year at origin | 381 827.00 | 67 444.00 | 269 126.00 | 381 827.00 |
VI Group and Associates | 161 808.00 | 161 808.00 | | 161 808.00 |
VJ Loans taken out during the year | 143 859.00 | | | 143 859.00 |
VK Loans repaid during the year | 63 593.00 | | | 63 593.00 |
VM Income taxes | 26 492.00 | | | 26 492.00 |
VP Miscellaneous | 19 062.00 | | | 19 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 269.00 | | | 38 269.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 265.00 | 380 775.00 | 151 491.00 | 532 265.00 |
VW VAT | 28 489.00 | 28 489.00 | | 28 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 334.00 | 1 006 951.00 | 269 126.00 | 1 321 334.00 |
