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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 | 27 362.00 | 25 145.00 | 2 216.00 | 27 362.00 |
AH Goodwill | 171 168.00 | 29 537.00 | 141 631.00 | 171 168.00 |
AJ Other Intangible Assets | 4 066.00 | 3 514.00 | 553.00 | 4 066.00 |
AP Buildings | 1 504 729.00 | 156 457.00 | 1 348 271.00 | 1 504 729.00 |
AR Technical installations, industrial equipment and tools | 327 134.00 | 218 703.00 | 108 431.00 | 327 134.00 |
AT Other tangible assets | 1 920 961.00 | 1 266 907.00 | 654 054.00 | 1 920 961.00 |
AV Fixed assets in progress | 4 388.00 | | 4 388.00 | 4 388.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 33 690.00 | | 33 690.00 | 33 690.00 |
BJ TOTAL (I) | 3 994 598.00 | 1 700 263.00 | 2 294 334.00 | 3 994 598.00 |
BL Raw materials, supplies | 20 055.00 | | 20 055.00 | 20 055.00 |
BN Goods in progress | 2 021.00 | | 2 021.00 | 2 021.00 |
BT Goods | 3 983 774.00 | 130 602.00 | 3 853 172.00 | 3 983 774.00 |
BV Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 1 333 871.00 | 5 771.00 | 1 328 100.00 | 1 333 871.00 |
BZ Other receivables | 1 030 878.00 | | 1 030 878.00 | 1 030 878.00 |
CF Cash and cash equivalents | 157 598.00 | | 157 598.00 | 157 598.00 |
CH Prepaid expenses | 59 706.00 | | 59 706.00 | 59 706.00 |
CJ TOTAL (II) | 6 589 943.00 | 136 374.00 | 6 453 570.00 | 6 589 943.00 |
CO Grand total (0 to V) | 10 584 541.00 | 1 836 637.00 | 8 747 904.00 | 10 584 541.00 |
CR Shares due in more than one year | 6 926.00 | | | 6 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 373.00 | | | 542 373.00 |
DB Share, merger, contribution premiums, etc. | 1 601.00 | | | 1 601.00 |
DD Legal reserve (1) | 14 235.00 | | | 14 235.00 |
DE Statutory or contractual reserves | 9 555.00 | | | 9 555.00 |
DH Retained earnings | -378 847.00 | | | -378 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 472.00 | | | -560 472.00 |
DK Regulated provisions | 88 428.00 | | | 88 428.00 |
DL TOTAL (I) | -283 127.00 | | | -283 127.00 |
DP Provisions for Risks | 42 296.00 | | | 42 296.00 |
DR TOTAL (IV) | 42 296.00 | | | 42 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 289.00 | | | 1 203 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511 071.00 | | | 2 511 071.00 |
DW Advances and down payments received on current orders | 100 144.00 | | | 100 144.00 |
DX Trade payables and related accounts | 3 318 764.00 | | | 3 318 764.00 |
DY Tax and social security liabilities | 417 067.00 | | | 417 067.00 |
DZ Fixed asset liabilities and related accounts | 14 292.00 | | | 14 292.00 |
EA Other liabilities | 1 419 108.00 | | | 1 419 108.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 8 988 735.00 | | | 8 988 735.00 |
EE Grand total (I to V) | 8 747 904.00 | | | 8 747 904.00 |
EG Accrued income and payables due within one year | 5 603 460.00 | | | 5 603 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 051.00 | | | 94 051.00 |
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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 | 15 635 147.00 | | 15 635 147.00 | 15 635 147.00 |
FD Production sold - goods | 44 673.00 | | 44 673.00 | 44 673.00 |
FG Production sold - services | 1 602 549.00 | | 1 602 549.00 | 1 602 549.00 |
FJ Net sales | 17 282 368.00 | | 17 282 368.00 | 17 282 368.00 |
FM Inventory production | | | 1 551.00 | |
FO Operating subsidies | | | 17 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 073.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 17 793 365.00 | |
FS Purchases of goods (including customs duties) | | | 12 153 273.00 | |
FT Inventory change (goods) | | | 2 004 244.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 1 768 955.00 | |
FX Taxes, duties, and similar payments | | | 128 251.00 | |
FY Salaries and Wages | | | 1 441 872.00 | |
FZ Social Security Contributions | | | 510 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 296.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 18 430 688.00 | |
GG - OPERATING RESULT (I - II) | | | -637 323.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GR Interest and similar expenses | | | 66 377.00 | |
GU Total financial expenses (VI) | | | 66 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 245.00 | | | 298 245.00 |
HA Exceptional income from management transactions | 83 257.00 | | | 83 257.00 |
HB Exceptional income from capital transactions | 124 478.00 | | | 124 478.00 |
HC Reversals of provisions and transfers of expenses | 10 186.00 | | | 10 186.00 |
HD Total exceptional income (VII) | 217 920.00 | | | 217 920.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 79 215.00 | | | 79 215.00 |
HH Total exceptional expenses (VIII) | 80 054.00 | | | 80 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 866.00 | | | 137 866.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 013 981.00 | | | 18 013 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 574 453.00 | | | 18 574 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 472.00 | | | -560 472.00 |
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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 | 3 040 311.00 | | 1 529 872.00 | 3 040 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 790.00 | |
I4 DECREASES Grand Total | | 575 588.00 | 3 994 597.00 | |
IO DECREASES Total including other intangible assets | | | 202 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 588.00 | 3 757 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 979.00 | | 617.00 | 201 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 886.00 | | 1 526 912.00 | 2 805 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 446.00 | | 2 343.00 | 32 446.00 |
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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 | 1 831 551.00 | 245 287.00 | 406 111.00 | 1 831 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 097.00 | 13 562.00 | | 15 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 454.00 | 231 724.00 | 406 111.00 | 1 816 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 95 688.00 | | 7 261.00 | 95 688.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 250.00 | 42 296.00 | 31 250.00 | 31 250.00 |
6A on fixed assets – intangible | 29 537.00 | | | 29 537.00 |
6N Inventories and work in progress | 160 849.00 | 130 602.00 | 160 849.00 | 160 849.00 |
6T Receivables | 8 745.00 | 1 680.00 | 4 654.00 | 8 745.00 |
7B Total provisions for depreciation | 199 131.00 | 132 282.00 | 165 503.00 | 199 131.00 |
7C Grand total | 326 069.00 | 174 578.00 | 204 014.00 | 326 069.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 3 318 764.00 | 3 318 764.00 | | 3 318 764.00 |
8C Staff and Related Accounts | 139 072.00 | 139 072.00 | | 139 072.00 |
8D Social Security and Other Social Organizations | 139 991.00 | 139 991.00 | | 139 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 292.00 | 14 292.00 | | 14 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 501.00 | 118 501.00 | | 118 501.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 33 690.00 | 33 690.00 | | 33 690.00 |
UX Other trade receivables | 1 326 945.00 | | | 1 326 945.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
UZ Social Security, other social security organizations | 628.00 | | | 628.00 |
VA Doubtful or disputed receivables | 6 926.00 | | | 6 926.00 |
VB VAT | 209 425.00 | | | 209 425.00 |
VG Loans with a maturity of up to one year at origin | 95 271.00 | 95 271.00 | | 95 271.00 |
VH Loans with a maturity of more than one year at origin | 1 108 019.00 | 233 815.00 | 810 717.00 | 1 108 019.00 |
VI Group and Associates | 2 500 607.00 | 1 300 607.00 | 1 200 000.00 | 2 500 607.00 |
VM Income taxes | 3 208.00 | | | 3 208.00 |
VN Other taxes, similar payments | 139 209.00 | | | 139 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 408.00 | 63 408.00 | | 63 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 640.00 | | | 677 640.00 |
VS Prepaid expenses | 59 706.00 | | | 59 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 144.00 | 2 417 529.00 | 40 615.00 | 2 458 144.00 |
VW VAT | 74 596.00 | 74 596.00 | | 74 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 610 020.00 | 5 503 316.00 | 2 043 217.00 | 7 610 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
