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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 317.00 | |
AL Advances and down payments on intangible assets. | | | 938.00 | |
AP Buildings | | | 23 730.00 | |
AR Technical installations, industrial equipment and tools | | | 6 332.00 | |
AT Other tangible assets | | | 579 748.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 611 966.00 | |
BT Goods | | | 17 886.00 | |
BV Advances and down payments on orders | | | 424.00 | |
BX Customers and related accounts | | | 369 435.00 | |
BZ Other receivables | | | 279 975.00 | |
CF Cash and cash equivalents | | | 8 245.00 | |
CH Prepaid expenses | | | 5 059.00 | |
CJ TOTAL (II) | | | 681 024.00 | |
CO Grand total (0 to V) | | | 1 292 991.00 | |
CS Evaluated investments - equity method | | | 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 113 620.00 | 71 004.00 | | 113 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 280.00 | 42 616.00 | | -5 280.00 |
DK Regulated provisions | | 6 374.00 | | |
DL TOTAL (I) | 163 340.00 | 174 994.00 | | 163 340.00 |
DU Loans and Debts from Credit Institutions (3) | 697 718.00 | 509 399.00 | | 697 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 168 213.00 | 152 984.00 | | 168 213.00 |
DY Tax and social security liabilities | 215 540.00 | 217 931.00 | | 215 540.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 1 129 651.00 | 880 315.00 | | 1 129 651.00 |
EE Grand total (I to V) | 1 292 991.00 | 1 055 309.00 | | 1 292 991.00 |
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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 | | | 42 177.00 | |
FD Production sold - goods | | | 1 943 016.00 | |
FJ Net sales | | | 1 985 193.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 987 148.00 | |
FS Purchases of goods (including customs duties) | | | 22 102.00 | |
FT Inventory change (goods) | | | 2 620.00 | |
FU Purchases of raw materials and other supplies | | | 475 630.00 | |
FW Other purchases and external expenses | | | 646 318.00 | |
FX Taxes, duties, and similar payments | | | 30 347.00 | |
FY Salaries and Wages | | | 505 778.00 | |
FZ Social Security Contributions | | | 128 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 213.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 2 047 231.00 | |
GG - OPERATING RESULT (I - II) | | | -60 083.00 | |
GR Interest and similar expenses | | | 10 094.00 | |
GU Total financial expenses (VI) | | | 10 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 500.00 | 22 700.00 | | 71 500.00 |
HC Reversals of provisions and transfers of expenses | 6 374.00 | 484.00 | | 6 374.00 |
HD Total exceptional income (VII) | 77 874.00 | 23 184.00 | | 77 874.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 12 878.00 | | | 12 878.00 |
HG Exceptional depreciation and provisions | | 6 858.00 | | |
HH Total exceptional expenses (VIII) | 12 978.00 | 6 858.00 | | 12 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 897.00 | 16 326.00 | | 64 897.00 |
HK Income tax | | 2 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 023.00 | 2 333 412.00 | | 2 065 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 303.00 | 2 290 797.00 | | 2 070 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 280.00 | 42 616.00 | | -5 280.00 |
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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 | 956 133.00 | | 399 778.00 | 956 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 125 070.00 | 1 230 841.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 19 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 370.00 | 1 210 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 459.00 | | 7 653.00 | 14 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 674.00 | | 391 226.00 | 941 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 489 029.00 | 235 213.00 | 105 367.00 | 489 029.00 |
PE DEPRECIATION Total including other intangible assets | 10 506.00 | 7 650.00 | | 10 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 523.00 | 227 563.00 | 105 367.00 | 478 523.00 |
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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 | 168 213.00 | 168 213.00 | | 168 213.00 |
8C Staff and Related Accounts | 78 391.00 | 78 391.00 | | 78 391.00 |
8D Social Security and Other Social Organizations | 52 245.00 | 52 245.00 | | 52 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 368 738.00 | 368 738.00 | | 368 738.00 |
VA Doubtful or disputed receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 697 718.00 | 222 313.00 | 475 405.00 | 697 718.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VJ Loans taken out during the year | 379 750.00 | | | 379 750.00 |
VK Loans repaid during the year | 199 309.00 | | | 199 309.00 |
VM Income taxes | 31 675.00 | 31 675.00 | | 31 675.00 |
VN Other taxes, similar payments | 21 178.00 | 21 178.00 | | 21 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 200.00 | 226 200.00 | | 226 200.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 369.00 | 656 369.00 | | 656 369.00 |
VW VAT | 79 470.00 | 79 470.00 | | 79 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 651.00 | 654 246.00 | 475 405.00 | 1 129 651.00 |
