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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 | 212 392.00 | 17 867.00 | 230 258.00 |
AR Technical installations, industrial equipment and tools | 38 755.00 | 38 349.00 | 406.00 | 38 755.00 |
AT Other tangible assets | 452 261.00 | 420 068.00 | 32 192.00 | 452 261.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 845 132.00 | 681 756.00 | 163 376.00 | 845 132.00 |
BL Raw materials, supplies | 4 162.00 | | 4 162.00 | 4 162.00 |
BT Goods | 432 712.00 | | 432 712.00 | 432 712.00 |
BV Advances and down payments on orders | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 9 409.00 | | 9 409.00 | 9 409.00 |
BZ Other receivables | 128 579.00 | | 128 579.00 | 128 579.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 15 085.00 | | 15 085.00 | 15 085.00 |
CJ TOTAL (II) | 600 333.00 | | 600 333.00 | 600 333.00 |
CO Grand total (0 to V) | 1 445 465.00 | 681 756.00 | 763 709.00 | 1 445 465.00 |
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 | 214 239.00 | 210 967.00 | | 214 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 626.00 | 3 273.00 | | -21 626.00 |
DL TOTAL (I) | 336 593.00 | 358 219.00 | | 336 593.00 |
DU Loans and Debts from Credit Institutions (3) | 125 860.00 | 176 438.00 | | 125 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 035.00 | 22 224.00 | | 54 035.00 |
DW Advances and down payments received on current orders | 5 960.00 | 5 438.00 | | 5 960.00 |
DX Trade payables and related accounts | 167 311.00 | 136 987.00 | | 167 311.00 |
DY Tax and social security liabilities | 73 801.00 | 82 358.00 | | 73 801.00 |
EA Other liabilities | 150.00 | 25 463.00 | | 150.00 |
EC TOTAL (IV) | 427 116.00 | 448 907.00 | | 427 116.00 |
EE Grand total (I to V) | 763 709.00 | 807 126.00 | | 763 709.00 |
EG Accrued income and payables due within one year | 388 817.00 | 448 907.00 | | 388 817.00 |
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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 | 1 027 533.00 | | 1 027 533.00 | 1 027 533.00 |
FD Production sold - goods | 25 645.00 | | 25 645.00 | 25 645.00 |
FG Production sold - services | 55 515.00 | | 55 515.00 | 55 515.00 |
FJ Net sales | 1 108 693.00 | | 1 108 693.00 | 1 108 693.00 |
FO Operating subsidies | | | 6 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 166.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 1 141 073.00 | |
FS Purchases of goods (including customs duties) | | | 426 641.00 | |
FT Inventory change (goods) | | | 26 215.00 | |
FU Purchases of raw materials and other supplies | | | 27 493.00 | |
FV Inventory change (raw materials and supplies) | | | -908.00 | |
FW Other purchases and external expenses | | | 248 518.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 274 387.00 | |
FZ Social Security Contributions | | | 80 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 912.00 | |
GE Other Expenses | | | 11 640.00 | |
GF Total Operating Expenses (II) | | | 1 161 579.00 | |
GG - OPERATING RESULT (I - II) | | | -20 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 130.00 | 1 245.00 | | 9 130.00 |
HD Total exceptional income (VII) | 9 130.00 | 1 245.00 | | 9 130.00 |
HE Exceptional expenses on management operations | 5 314.00 | 6 649.00 | | 5 314.00 |
HH Total exceptional expenses (VIII) | 5 314.00 | 6 649.00 | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | -5 404.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 161.00 | 1 365 904.00 | | 1 151 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 787.00 | 1 362 631.00 | | 1 172 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 626.00 | 3 273.00 | | -21 626.00 |
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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 | 843 172.00 | | 1 960.00 | 843 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 393.00 | |
I4 DECREASES Grand Total | | | 845 132.00 | |
IO DECREASES Total including other intangible assets | | | 105 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 465.00 | | | 105 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 471.00 | | 1 803.00 | 719 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 235.00 | | 158.00 | 18 235.00 |
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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 | 620 845.00 | 60 912.00 | | 620 845.00 |
PE DEPRECIATION Total including other intangible assets | 10 947.00 | | | 10 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 898.00 | 60 912.00 | | 609 898.00 |
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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 | 167 311.00 | 167 311.00 | | 167 311.00 |
8C Staff and Related Accounts | 26 308.00 | 26 308.00 | | 26 308.00 |
8D Social Security and Other Social Organizations | 13 885.00 | 13 885.00 | | 13 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 14 986.00 | | | 14 986.00 |
UX Other trade receivables | 9 409.00 | | | 9 409.00 |
VB VAT | 9 970.00 | | | 9 970.00 |
VC Group and associates | 102 447.00 | | | 102 447.00 |
VG Loans with a maturity of up to one year at origin | 25 614.00 | 25 614.00 | | 25 614.00 |
VH Loans with a maturity of more than one year at origin | 100 246.00 | 61 947.00 | 38 299.00 | 100 246.00 |
VI Group and Associates | 54 035.00 | 54 035.00 | | 54 035.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 131 447.00 | | | 131 447.00 |
VP Miscellaneous | 2 095.00 | | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 067.00 | | | 14 067.00 |
VS Prepaid expenses | 15 085.00 | | | 15 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 059.00 | 153 073.00 | 14 986.00 | 168 059.00 |
VW VAT | 28 832.00 | 28 832.00 | | 28 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 156.00 | 382 857.00 | 38 299.00 | 421 156.00 |
