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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 598.00 | 11 598.00 | | 11 598.00 |
AJ Other Intangible Assets | 184 452.00 | 182 279.00 | 2 173.00 | 184 452.00 |
AP Buildings | 3 252 346.00 | 1 097 854.00 | 2 154 492.00 | 3 252 346.00 |
AR Technical installations, industrial equipment and tools | 2 093 131.00 | 1 740 194.00 | 352 937.00 | 2 093 131.00 |
AT Other tangible assets | 339 027.00 | 250 620.00 | 88 407.00 | 339 027.00 |
AV Fixed assets in progress | 21 705.00 | | 21 705.00 | 21 705.00 |
AX Advances and down payments | 15 686.00 | | 15 686.00 | 15 686.00 |
BD Other fixed assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 5 928 079.00 | 3 282 545.00 | 2 645 534.00 | 5 928 079.00 |
BN Goods in progress | 2 106 722.00 | | 2 106 722.00 | 2 106 722.00 |
BR Intermediate and finished products | 128 018.00 | | 128 018.00 | 128 018.00 |
BX Customers and related accounts | 3 841 851.00 | 5 281.00 | 3 836 570.00 | 3 841 851.00 |
BZ Other receivables | 1 523 828.00 | | 1 523 828.00 | 1 523 828.00 |
CF Cash and cash equivalents | 93 654.00 | | 93 654.00 | 93 654.00 |
CH Prepaid expenses | 87 287.00 | | 87 287.00 | 87 287.00 |
CJ TOTAL (II) | 7 781 360.00 | 5 281.00 | 7 776 079.00 | 7 781 360.00 |
CO Grand total (0 to V) | 13 709 439.00 | 3 287 826.00 | 10 421 613.00 | 13 709 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DH Retained earnings | 1 072 091.00 | | | 1 072 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 026.00 | | | -294 026.00 |
DL TOTAL (I) | 912 221.00 | | | 912 221.00 |
DP Provisions for Risks | 8 760.00 | | | 8 760.00 |
DQ Provisions for Expenses | 109 012.00 | | | 109 012.00 |
DR TOTAL (IV) | 117 772.00 | | | 117 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 618.00 | | | 1 418 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204 062.00 | | | 5 204 062.00 |
DX Trade payables and related accounts | 1 065 172.00 | | | 1 065 172.00 |
DY Tax and social security liabilities | 682 903.00 | | | 682 903.00 |
EA Other liabilities | 403 819.00 | | | 403 819.00 |
EB Prepaid income (2) | 617 046.00 | | | 617 046.00 |
EC TOTAL (IV) | 9 391 620.00 | | | 9 391 620.00 |
EE Grand total (I to V) | 10 421 613.00 | | | 10 421 613.00 |
EG Accrued income and payables due within one year | 8 096 981.00 | | | 8 096 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 107 080.00 | | 6 107 080.00 | 6 107 080.00 |
FG Production sold - services | 160 441.00 | | 160 441.00 | 160 441.00 |
FJ Net sales | 6 267 521.00 | | 6 267 521.00 | 6 267 521.00 |
FM Inventory production | | | -53 393.00 | |
FN Capitalized production | | | 4 675.00 | |
FO Operating subsidies | | | 31 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 604.00 | |
FQ Other income | | | 75 229.00 | |
FR Total operating income (I) | | | 6 339 999.00 | |
FU Purchases of raw materials and other supplies | | | 967 897.00 | |
FW Other purchases and external expenses | | | 2 116 460.00 | |
FX Taxes, duties, and similar payments | | | 309 377.00 | |
FY Salaries and Wages | | | 2 041 374.00 | |
FZ Social Security Contributions | | | 927 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 810.00 | |
GE Other Expenses | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 6 636 820.00 | |
GG - OPERATING RESULT (I - II) | | | -296 821.00 | |
GR Interest and similar expenses | | | 138 599.00 | |
GU Total financial expenses (VI) | | | 138 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 17 936.00 | | | 17 936.00 |
HH Total exceptional expenses (VIII) | 17 936.00 | | | 17 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 936.00 | | | -8 936.00 |
HK Income tax | -150 329.00 | | | -150 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 999.00 | | | 6 348 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643 025.00 | | | 6 643 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 026.00 | | | -294 026.00 |
HP References: Equipment leasing | 69 397.00 | | | 69 397.00 |
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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 | 5 891 381.00 | | 104 896.00 | 5 891 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 598.00 | | | 11 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 134.00 | |
I4 DECREASES Grand Total | | 68 198.00 | 5 928 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 598.00 | |
IO DECREASES Total including other intangible assets | | 16 233.00 | 184 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 965.00 | 5 721 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 674.00 | | 1 010.00 | 199 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669 975.00 | | 103 886.00 | 5 669 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 134.00 | | | 10 134.00 |
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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 | 3 081 933.00 | 268 810.00 | 68 198.00 | 3 081 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 598.00 | | | 11 598.00 |
PE DEPRECIATION Total including other intangible assets | 197 033.00 | 1 479.00 | 16 233.00 | 197 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 303.00 | 267 331.00 | 51 965.00 | 2 873 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 564.00 | | 12 792.00 | 130 564.00 |
6T Receivables | 5 281.00 | | | 5 281.00 |
7B Total provisions for depreciation | 5 281.00 | | | 5 281.00 |
7C Grand total | 135 845.00 | | 12 792.00 | 135 845.00 |
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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 | 4 435.00 | | 4 435.00 | 4 435.00 |
8B Suppliers and Related Accounts | 1 065 172.00 | 1 065 172.00 | | 1 065 172.00 |
8C Staff and Related Accounts | 266 197.00 | 266 197.00 | | 266 197.00 |
8D Social Security and Other Social Organizations | 228 031.00 | 228 031.00 | | 228 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 819.00 | 403 819.00 | | 403 819.00 |
8L Deferred income | 617 046.00 | 617 046.00 | | 617 046.00 |
UT Other financial assets | 1 696.00 | | | 1 696.00 |
UX Other trade receivables | 3 835 523.00 | | | 3 835 523.00 |
VA Doubtful or disputed receivables | 6 328.00 | | | 6 328.00 |
VB VAT | 40 729.00 | | | 40 729.00 |
VC Group and associates | 899 462.00 | | | 899 462.00 |
VH Loans with a maturity of more than one year at origin | 1 418 618.00 | 128 413.00 | 534 016.00 | 1 418 618.00 |
VI Group and Associates | 5 199 627.00 | 5 199 627.00 | | 5 199 627.00 |
VJ Loans taken out during the year | 15 059.00 | | | 15 059.00 |
VK Loans repaid during the year | 123 131.00 | | | 123 131.00 |
VP Miscellaneous | 22 972.00 | | | 22 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 056.00 | 56 056.00 | | 56 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 665.00 | | | 560 665.00 |
VS Prepaid expenses | 87 287.00 | | | 87 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454 662.00 | 5 446 638.00 | 8 024.00 | 5 454 662.00 |
VW VAT | 132 618.00 | 132 618.00 | | 132 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 391 620.00 | 8 096 981.00 | 538 451.00 | 9 391 620.00 |
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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 |
