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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
AH Goodwill | 371 263.00 | | 371 263.00 | 371 263.00 |
AN Land | 41 785.00 | 12 116.00 | 29 669.00 | 41 785.00 |
AP Buildings | 757 560.00 | 224 503.00 | 533 056.00 | 757 560.00 |
AR Technical installations, industrial equipment and tools | 633 534.00 | 499 478.00 | 134 056.00 | 633 534.00 |
AT Other tangible assets | 1 019 199.00 | 195 819.00 | 823 379.00 | 1 019 199.00 |
BD Other fixed assets | 17 104.00 | | 17 104.00 | 17 104.00 |
BF Loans | 14 928.00 | 14 928.00 | | 14 928.00 |
BH Other financial assets | 35 751.00 | 506.00 | 35 244.00 | 35 751.00 |
BJ TOTAL (I) | 2 908 239.00 | 956 965.00 | 1 951 274.00 | 2 908 239.00 |
BL Raw materials, supplies | 141 077.00 | | 141 077.00 | 141 077.00 |
BR Intermediate and finished products | 75 367.00 | | 75 367.00 | 75 367.00 |
BT Goods | 10 805.00 | | 10 805.00 | 10 805.00 |
BX Customers and related accounts | 493 650.00 | 150 109.00 | 343 540.00 | 493 650.00 |
BZ Other receivables | 103 870.00 | | 103 870.00 | 103 870.00 |
CF Cash and cash equivalents | 10 898.00 | | 10 898.00 | 10 898.00 |
CH Prepaid expenses | 28 610.00 | | 28 610.00 | 28 610.00 |
CJ TOTAL (II) | 864 281.00 | 150 109.00 | 714 171.00 | 864 281.00 |
CO Grand total (0 to V) | 3 772 521.00 | 1 107 075.00 | 2 665 445.00 | 3 772 521.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 472 597.00 | 500 481.00 | | 472 597.00 |
DH Retained earnings | -3 727.00 | -3 727.00 | | -3 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 682.00 | -27 884.00 | | -91 682.00 |
DL TOTAL (I) | 512 961.00 | 604 643.00 | | 512 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 913.00 | 1 162 855.00 | | 1 075 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 367.00 | 363 446.00 | | 308 367.00 |
DW Advances and down payments received on current orders | | 653.00 | | |
DX Trade payables and related accounts | 391 519.00 | 443 970.00 | | 391 519.00 |
DY Tax and social security liabilities | 276 129.00 | 226 409.00 | | 276 129.00 |
DZ Fixed asset liabilities and related accounts | 47 305.00 | 71 400.00 | | 47 305.00 |
EA Other liabilities | 53 249.00 | | | 53 249.00 |
EC TOTAL (IV) | 2 152 484.00 | 2 268 735.00 | | 2 152 484.00 |
EE Grand total (I to V) | 2 665 445.00 | 2 873 378.00 | | 2 665 445.00 |
EG Accrued income and payables due within one year | 1 252 768.00 | 1 149 906.00 | | 1 252 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 463.00 | 65 732.00 | | 94 463.00 |
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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 | 132 515.00 | | 132 515.00 | 132 515.00 |
FD Production sold - goods | 3 865 167.00 | | 3 865 167.00 | 3 865 167.00 |
FG Production sold - services | 3 565.00 | | 3 565.00 | 3 565.00 |
FJ Net sales | 4 001 248.00 | | 4 001 248.00 | 4 001 248.00 |
FM Inventory production | | | -4 717.00 | |
FO Operating subsidies | | | 4 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 405.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 027 234.00 | |
FS Purchases of goods (including customs duties) | | | 75 679.00 | |
FT Inventory change (goods) | | | -7 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 935 420.00 | |
FV Inventory change (raw materials and supplies) | | | -2 226.00 | |
FW Other purchases and external expenses | | | 911 012.00 | |
FX Taxes, duties, and similar payments | | | 141 202.00 | |
FY Salaries and Wages | | | 609 105.00 | |
FZ Social Security Contributions | | | 232 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 021.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 708.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 4 073 913.00 | |
GG - OPERATING RESULT (I - II) | | | -46 678.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 254.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 318.00 | |
GU Total financial expenses (VI) | | | 52 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 13 660.00 | | 1 285.00 |
HB Exceptional income from capital transactions | 10 500.00 | 28 030.00 | | 10 500.00 |
HD Total exceptional income (VII) | 11 785.00 | 41 690.00 | | 11 785.00 |
HE Exceptional expenses on management operations | 6 784.00 | 10 459.00 | | 6 784.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 6 784.00 | 11 983.00 | | 6 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 001.00 | 29 706.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 332.00 | 4 002 662.00 | | 4 041 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 014.00 | 4 030 546.00 | | 4 133 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 682.00 | -27 884.00 | | -91 682.00 |
HP References: Equipment leasing | 286 075.00 | 272 629.00 | | 286 075.00 |
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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 | 2 876 216.00 | | 63 123.00 | 2 876 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 284.00 | |
I4 DECREASES Grand Total | | 31 100.00 | 2 908 240.00 | |
IO DECREASES Total including other intangible assets | | | 380 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 100.00 | 2 452 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 076.00 | | 52 800.00 | 328 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 765.00 | | 9 415.00 | 2 473 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 376.00 | | 908.00 | 74 376.00 |
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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 | 817 608.00 | 155 022.00 | 31 100.00 | 817 608.00 |
PE DEPRECIATION Total including other intangible assets | 9 612.00 | | | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 996.00 | 155 022.00 | 31 100.00 | 807 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 689.00 | | 2 254.00 | 17 689.00 |
6T Receivables | 134 831.00 | 20 708.00 | 5 429.00 | 134 831.00 |
7B Total provisions for depreciation | 152 520.00 | 20 708.00 | 7 683.00 | 152 520.00 |
7C Grand total | 152 520.00 | 20 708.00 | 7 683.00 | 152 520.00 |
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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 | 139 439.00 | 59 046.00 | 80 393.00 | 139 439.00 |
8B Suppliers and Related Accounts | 391 519.00 | 391 519.00 | | 391 519.00 |
8C Staff and Related Accounts | 146 547.00 | 146 547.00 | | 146 547.00 |
8D Social Security and Other Social Organizations | 85 315.00 | 85 315.00 | | 85 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 305.00 | 47 305.00 | | 47 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 250.00 | 53 250.00 | | 53 250.00 |
UP Loans | 14 929.00 | 1.00 | 14 929.00 | 14 929.00 |
UT Other financial assets | 35 751.00 | 35 751.00 | | 35 751.00 |
UX Other trade receivables | 335 285.00 | 335 285.00 | | 335 285.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 158 366.00 | 158 366.00 | | 158 366.00 |
VB VAT | 40 489.00 | 40 489.00 | | 40 489.00 |
VG Loans with a maturity of up to one year at origin | 94 463.00 | 94 463.00 | | 94 463.00 |
VH Loans with a maturity of more than one year at origin | 981 450.00 | 162 127.00 | 576 600.00 | 981 450.00 |
VI Group and Associates | 168 929.00 | 168 929.00 | | 168 929.00 |
VK Loans repaid during the year | 174 402.00 | | | 174 402.00 |
VM Income taxes | 30 690.00 | 30 690.00 | | 30 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 267.00 | 44 267.00 | | 44 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
VS Prepaid expenses | 28 611.00 | 28 611.00 | | 28 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 812.00 | 661 884.00 | 14 929.00 | 676 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 484.00 | 1 252 768.00 | 656 993.00 | 2 152 484.00 |
