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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 | 3 739.00 | 3 106.00 | 633.00 | 3 739.00 |
AH Goodwill | 202 039.00 | | 202 039.00 | 202 039.00 |
AP Buildings | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 314 064.00 | 313 702.00 | 362.00 | 314 064.00 |
AT Other tangible assets | 756 396.00 | 691 496.00 | 64 901.00 | 756 396.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 1 291 370.00 | 1 020 303.00 | 271 067.00 | 1 291 370.00 |
BL Raw materials, supplies | 89 110.00 | | 89 110.00 | 89 110.00 |
BN Goods in progress | | | | |
BT Goods | 27 671.00 | | 27 671.00 | 27 671.00 |
BV Advances and down payments on orders | 4 148.00 | | 4 148.00 | 4 148.00 |
BX Customers and related accounts | 75 249.00 | 831.00 | 74 418.00 | 75 249.00 |
BZ Other receivables | 41 909.00 | | 41 909.00 | 41 909.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 62 437.00 | | 62 437.00 | 62 437.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 305 126.00 | 831.00 | 304 296.00 | 305 126.00 |
CO Grand total (0 to V) | 1 596 496.00 | 1 021 134.00 | 575 363.00 | 1 596 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | | 276 980.00 | | |
DH Retained earnings | -17 045.00 | | | -17 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 259.00 | -294 025.00 | | -217 259.00 |
DL TOTAL (I) | -200 765.00 | 16 494.00 | | -200 765.00 |
DP Provisions for Risks | 6 088.00 | 6 452.00 | | 6 088.00 |
DR TOTAL (IV) | 6 088.00 | 6 452.00 | | 6 088.00 |
DU Loans and Debts from Credit Institutions (3) | 107 371.00 | 153 498.00 | | 107 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 008.00 | 45 431.00 | | 117 008.00 |
DX Trade payables and related accounts | 141 606.00 | 139 633.00 | | 141 606.00 |
DY Tax and social security liabilities | 109 891.00 | 97 746.00 | | 109 891.00 |
EA Other liabilities | 7 030.00 | 824.00 | | 7 030.00 |
EB Prepaid income (2) | 287 134.00 | 228 689.00 | | 287 134.00 |
EC TOTAL (IV) | 770 040.00 | 665 822.00 | | 770 040.00 |
EE Grand total (I to V) | 575 363.00 | 688 767.00 | | 575 363.00 |
EG Accrued income and payables due within one year | 770 040.00 | 620 390.00 | | 770 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 157.00 | | |
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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 | 328 422.00 | | 328 422.00 | 328 422.00 |
FD Production sold - goods | 1 016 846.00 | | 1 016 846.00 | 1 016 846.00 |
FJ Net sales | 1 345 267.00 | | 1 345 267.00 | 1 345 267.00 |
FM Inventory production | | | -20 167.00 | |
FO Operating subsidies | | | 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 325 473.00 | |
FS Purchases of goods (including customs duties) | | | 134 871.00 | |
FT Inventory change (goods) | | | 4 051.00 | |
FU Purchases of raw materials and other supplies | | | 303 350.00 | |
FV Inventory change (raw materials and supplies) | | | 9 674.00 | |
FW Other purchases and external expenses | | | 435 008.00 | |
FX Taxes, duties, and similar payments | | | 13 129.00 | |
FY Salaries and Wages | | | 475 779.00 | |
FZ Social Security Contributions | | | 124 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 301.00 | |
GE Other Expenses | | | 16 271.00 | |
GF Total Operating Expenses (II) | | | 1 561 149.00 | |
GG - OPERATING RESULT (I - II) | | | -235 676.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 907.00 | 56 841.00 | | 27 907.00 |
HH Total exceptional expenses (VIII) | 5 672.00 | 124 187.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 235.00 | -67 346.00 | | 22 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 401.00 | 1 353 535.00 | | 1 353 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 660.00 | 1 647 560.00 | | 1 570 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 259.00 | -294 025.00 | | -217 259.00 |
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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 | 1 299 670.00 | | | 1 299 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 1 291 370.00 | |
IO DECREASES Total including other intangible assets | | | 205 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 1 082 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 778.00 | | | 205 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 760.00 | | | 1 090 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | | 3 132.00 |
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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 | 982 435.00 | 44 301.00 | 6 433.00 | 982 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | 392.00 | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 721.00 | 43 909.00 | 6 433.00 | 979 721.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 452.00 | | 364.00 | 6 452.00 |
7C Grand total | 6 452.00 | | 364.00 | 6 452.00 |
UJ - Exceptional | | | 364.00 | |
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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 | 141 606.00 | 141 606.00 | | 141 606.00 |
8C Staff and Related Accounts | 24 777.00 | 24 777.00 | | 24 777.00 |
8D Social Security and Other Social Organizations | 59 325.00 | 59 325.00 | | 59 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
8L Deferred income | 287 134.00 | 287 134.00 | | 287 134.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
UX Other trade receivables | 74 254.00 | | | 74 254.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 995.00 | | | 995.00 |
VB VAT | 10 797.00 | | | 10 797.00 |
VH Loans with a maturity of more than one year at origin | 107 371.00 | 107 371.00 | | 107 371.00 |
VI Group and Associates | 117 008.00 | 117 008.00 | | 117 008.00 |
VM Income taxes | 24 226.00 | | | 24 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 711.00 | | | 6 711.00 |
VS Prepaid expenses | 4 374.00 | | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 208.00 | 121 531.00 | 1 677.00 | 123 208.00 |
VW VAT | 25 528.00 | 25 528.00 | | 25 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 040.00 | 770 040.00 | | 770 040.00 |
