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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 | 10 947.00 | 10 947.00 | | 10 947.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 230 258.00 | 172 727.00 | 57 531.00 | 230 258.00 |
AR Technical installations, industrial equipment and tools | 38 755.00 | 37 128.00 | 1 627.00 | 38 755.00 |
AT Other tangible assets | 449 174.00 | 339 432.00 | 109 743.00 | 449 174.00 |
BD Other fixed assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BH Other financial assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BJ TOTAL (I) | 841 864.00 | 560 233.00 | 281 631.00 | 841 864.00 |
BL Raw materials, supplies | | | | |
BT Goods | 481 283.00 | | 481 283.00 | 481 283.00 |
BV Advances and down payments on orders | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 10 199.00 | | 10 199.00 | 10 199.00 |
BZ Other receivables | 44 810.00 | | 44 810.00 | 44 810.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 25 419.00 | | 25 419.00 | 25 419.00 |
CJ TOTAL (II) | 566 149.00 | | 566 149.00 | 566 149.00 |
CO Grand total (0 to V) | 1 408 013.00 | 560 233.00 | 847 779.00 | 1 408 013.00 |
CP Shares due in less than one year | 14 996.00 | | | 14 996.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 252 003.00 | 338 116.00 | | 252 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 037.00 | -12 578.00 | | -41 037.00 |
DL TOTAL (I) | 354 946.00 | 469 518.00 | | 354 946.00 |
DU Loans and Debts from Credit Institutions (3) | 238 257.00 | 243 327.00 | | 238 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 548.00 | 52 256.00 | | 36 548.00 |
DW Advances and down payments received on current orders | 8 951.00 | 7 615.00 | | 8 951.00 |
DX Trade payables and related accounts | 141 522.00 | 126 070.00 | | 141 522.00 |
DY Tax and social security liabilities | 56 688.00 | 72 295.00 | | 56 688.00 |
DZ Fixed asset liabilities and related accounts | | 2 280.00 | | |
EA Other liabilities | 10 867.00 | 7 857.00 | | 10 867.00 |
EB Prepaid income (2) | | 3 472.00 | | |
EC TOTAL (IV) | 492 833.00 | 515 172.00 | | 492 833.00 |
EE Grand total (I to V) | 847 779.00 | 984 690.00 | | 847 779.00 |
EG Accrued income and payables due within one year | 556 367.00 | 515 172.00 | | 556 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 988.00 | 76 347.00 | | 121 988.00 |
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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 | 1 157 521.00 | 5 433.00 | 1 162 954.00 | 1 157 521.00 |
FD Production sold - goods | 3 550.00 | | 3 550.00 | 3 550.00 |
FG Production sold - services | 66 666.00 | | 66 666.00 | 66 666.00 |
FJ Net sales | 1 227 737.00 | 5 433.00 | 1 233 170.00 | 1 227 737.00 |
FO Operating subsidies | | | 1 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 244 020.00 | |
FS Purchases of goods (including customs duties) | | | 510 008.00 | |
FT Inventory change (goods) | | | 13 976.00 | |
FU Purchases of raw materials and other supplies | | | 12 644.00 | |
FV Inventory change (raw materials and supplies) | | | 2 067.00 | |
FW Other purchases and external expenses | | | 288 946.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 281 406.00 | |
FZ Social Security Contributions | | | 85 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 313.00 | |
GE Other Expenses | | | 17 343.00 | |
GF Total Operating Expenses (II) | | | 1 279 072.00 | |
GG - OPERATING RESULT (I - II) | | | -35 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 839.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 8 703.00 | |
GU Total financial expenses (VI) | | | 8 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 019.00 | 18 583.00 | | 8 019.00 |
A2 TOTAL ASSETS | 22 538.00 | 22 755.00 | | 22 538.00 |
A4 Equity method investments | 16 494.00 | 15 762.00 | | 16 494.00 |
HA Exceptional income from management transactions | 2 035.00 | | | 2 035.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 035.00 | 22 000.00 | | 2 035.00 |
HE Exceptional expenses on management operations | 217.00 | 784.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 33 267.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 34 051.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | -12 051.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 956.00 | 1 460 288.00 | | 1 246 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 992.00 | 1 472 866.00 | | 1 287 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 037.00 | -12 578.00 | | -41 037.00 |
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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 | 834 745.00 | | 7 120.00 | 834 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 211.00 | |
I4 DECREASES Grand Total | | | 841 864.00 | |
IO DECREASES Total including other intangible assets | | | 105 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 465.00 | | | 105 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 129.00 | | 7 059.00 | 711 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | 61.00 | 18 150.00 |
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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 | 499 921.00 | 60 313.00 | | 499 921.00 |
PE DEPRECIATION Total including other intangible assets | 10 729.00 | 218.00 | | 10 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 192.00 | 60 095.00 | | 489 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 256.00 | 52 256.00 | | 52 256.00 |
8B Suppliers and Related Accounts | 141 522.00 | 141 522.00 | | 141 522.00 |
8C Staff and Related Accounts | 24 928.00 | 24 928.00 | | 24 928.00 |
8D Social Security and Other Social Organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 867.00 | 10 867.00 | | 10 867.00 |
8L Deferred income | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 14 996.00 | 14 996.00 | | 14 996.00 |
UX Other trade receivables | 10 199.00 | | | 10 199.00 |
VB VAT | 7 249.00 | | | 7 249.00 |
VC Group and associates | 30 368.00 | | | 30 368.00 |
VG Loans with a maturity of up to one year at origin | 208 257.00 | 208 257.00 | | 208 257.00 |
VH Loans with a maturity of more than one year at origin | 115 143.00 | 93 534.00 | 21 609.00 | 115 143.00 |
VI Group and Associates | 36 548.00 | 36 548.00 | | 36 548.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 61 293.00 | | | 61 293.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 193.00 | | | 6 193.00 |
VS Prepaid expenses | 25 419.00 | | | 25 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 424.00 | 95 424.00 | | 95 424.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 025.00 | 547 416.00 | 21 609.00 | 569 025.00 |
