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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 | 101 233.00 | 84 752.00 | 16 482.00 | 101 233.00 |
AP Buildings | 1 322 168.00 | 559 066.00 | 763 102.00 | 1 322 168.00 |
AR Technical installations, industrial equipment and tools | 164 625.00 | 149 647.00 | 14 978.00 | 164 625.00 |
AT Other tangible assets | 799 158.00 | 609 324.00 | 189 834.00 | 799 158.00 |
BD Other fixed assets | 39 558.00 | | 39 558.00 | 39 558.00 |
BH Other financial assets | 78 939.00 | | 78 939.00 | 78 939.00 |
BJ TOTAL (I) | 2 520 455.00 | 1 402 789.00 | 1 117 665.00 | 2 520 455.00 |
BL Raw materials, supplies | 63.00 | | 63.00 | 63.00 |
BT Goods | 913 559.00 | | 913 559.00 | 913 559.00 |
BX Customers and related accounts | 289 340.00 | 26 043.00 | 263 297.00 | 289 340.00 |
BZ Other receivables | 609 480.00 | | 609 480.00 | 609 480.00 |
CF Cash and cash equivalents | 125 472.00 | | 125 472.00 | 125 472.00 |
CH Prepaid expenses | 124 588.00 | | 124 588.00 | 124 588.00 |
CJ TOTAL (II) | 2 062 501.00 | 26 043.00 | 2 036 458.00 | 2 062 501.00 |
CO Grand total (0 to V) | 4 582 956.00 | 1 428 833.00 | 3 154 123.00 | 4 582 956.00 |
CU Other investments | 14 773.00 | | 14 773.00 | 14 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 865.00 | | | 1 865.00 |
DD Legal reserve (1) | 2 971.00 | | | 2 971.00 |
DG Other reserves | 56 451.00 | | | 56 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 313.00 | | | -44 313.00 |
DK Regulated provisions | 26 417.00 | | | 26 417.00 |
DL TOTAL (I) | 83 392.00 | | | 83 392.00 |
DP Provisions for Risks | 20 717.00 | | | 20 717.00 |
DR TOTAL (IV) | 20 717.00 | | | 20 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 845.00 | | | 1 525 845.00 |
DW Advances and down payments received on current orders | 20 014.00 | | | 20 014.00 |
DX Trade payables and related accounts | 1 240 714.00 | | | 1 240 714.00 |
DY Tax and social security liabilities | 235 324.00 | | | 235 324.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | | | 90.00 |
EA Other liabilities | 28 027.00 | | | 28 027.00 |
EC TOTAL (IV) | 3 050 014.00 | | | 3 050 014.00 |
EE Grand total (I to V) | 3 154 123.00 | | | 3 154 123.00 |
EG Accrued income and payables due within one year | 2 037 448.00 | | | 2 037 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 094.00 | | | 315 094.00 |
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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 | 12 963 163.00 | | 12 963 163.00 | 12 963 163.00 |
FD Production sold - goods | 11 262.00 | | 11 262.00 | 11 262.00 |
FG Production sold - services | 277 910.00 | | 277 910.00 | 277 910.00 |
FJ Net sales | 13 252 335.00 | | 13 252 335.00 | 13 252 335.00 |
FO Operating subsidies | | | 18 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 103 540.00 | |
FR Total operating income (I) | | | 13 378 019.00 | |
FS Purchases of goods (including customs duties) | | | 11 004 500.00 | |
FT Inventory change (goods) | | | -83 659.00 | |
FU Purchases of raw materials and other supplies | | | 19 195.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 1 045 471.00 | |
FX Taxes, duties, and similar payments | | | 140 364.00 | |
FY Salaries and Wages | | | 844 598.00 | |
FZ Social Security Contributions | | | 272 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 043.00 | |
GE Other Expenses | | | 18 703.00 | |
GF Total Operating Expenses (II) | | | 13 476 928.00 | |
GG - OPERATING RESULT (I - II) | | | -98 909.00 | |
GL Other interest and similar income | | | 4 319.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | | | 715.00 |
A4 Equity method investments | 535.00 | | | 535.00 |
HA Exceptional income from management transactions | 32 007.00 | | | 32 007.00 |
HB Exceptional income from capital transactions | 35 198.00 | | | 35 198.00 |
HD Total exceptional income (VII) | 67 204.00 | | | 67 204.00 |
HE Exceptional expenses on management operations | 28 064.00 | | | 28 064.00 |
HF Exceptional expenses on capital transactions | 25 314.00 | | | 25 314.00 |
HG Exceptional depreciation and provisions | 17 673.00 | | | 17 673.00 |
HH Total exceptional expenses (VIII) | 71 051.00 | | | 71 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 847.00 | | | -3 847.00 |
HK Income tax | -62 892.00 | | | -62 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 449 543.00 | | | 13 449 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 493 856.00 | | | 13 493 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 313.00 | | | -44 313.00 |
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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 | 2 430 369.00 | | 192 673.00 | 2 430 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 096.00 | | | 4 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 314.00 | 133 270.00 | |
I4 DECREASES Grand Total | 77 272.00 | 25 314.00 | 2 520 455.00 | 77 272.00 |
IN DECREASES Start-up, development, or research expenses | 4 096.00 | | | 4 096.00 |
IO DECREASES Total including other intangible assets | | | 101 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 177.00 | | 2 285 951.00 | 73 177.00 |
KD ACQUISITIONS Total including other intangible assets | 89 733.00 | | 11 500.00 | 89 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 023.00 | | 65 105.00 | 2 294 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 517.00 | | 116 067.00 | 42 517.00 |
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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 | 1 218 095.00 | 188 790.00 | 4 096.00 | 1 218 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
PE DEPRECIATION Total including other intangible assets | 73 007.00 | 11 745.00 | | 73 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 992.00 | 177 045.00 | | 1 140 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 210.00 | 4 208.00 | | 22 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 252.00 | 13 465.00 | | 7 252.00 |
6T Receivables | 2 505.00 | 26 043.00 | 2 505.00 | 2 505.00 |
7B Total provisions for depreciation | 2 505.00 | 26 043.00 | 2 505.00 | 2 505.00 |
7C Grand total | 31 967.00 | 43 716.00 | 2 505.00 | 31 967.00 |
UE of which provisions and reversals: - Operating | | 26 043.00 | 2 505.00 | |
UJ - Exceptional | | 17 673.00 | | |
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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 | 1 240 714.00 | 1 240 714.00 | | 1 240 714.00 |
8C Staff and Related Accounts | 59 005.00 | 59 005.00 | | 59 005.00 |
8D Social Security and Other Social Organizations | 63 379.00 | 63 379.00 | | 63 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 027.00 | 28 027.00 | | 28 027.00 |
UT Other financial assets | 78 939.00 | | | 78 939.00 |
UX Other trade receivables | 283 651.00 | | | 283 651.00 |
UZ Social Security, other social security organizations | 2 034.00 | | | 2 034.00 |
VA Doubtful or disputed receivables | 5 689.00 | | | 5 689.00 |
VB VAT | 78 128.00 | | | 78 128.00 |
VC Group and associates | 324 999.00 | | | 324 999.00 |
VH Loans with a maturity of more than one year at origin | 1 525 845.00 | 533 293.00 | 689 191.00 | 1 525 845.00 |
VK Loans repaid during the year | 203 394.00 | | | 203 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 191.00 | 88 191.00 | | 88 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 318.00 | | | 204 318.00 |
VS Prepaid expenses | 124 588.00 | | | 124 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 347.00 | 1 023 408.00 | 78 939.00 | 1 102 347.00 |
VW VAT | 24 748.00 | 24 748.00 | | 24 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 001.00 | 2 037 448.00 | 689 191.00 | 3 030 001.00 |
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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 | 35.00 | 39.00 | | 35.00 |
