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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 | 7 227.00 | 700.00 | 6 527.00 | 7 227.00 |
AH Goodwill | 475 818.00 | | 475 818.00 | 475 818.00 |
AP Buildings | 54 206.00 | 52 523.00 | 1 682.00 | 54 206.00 |
AR Technical installations, industrial equipment and tools | 1 733 741.00 | 1 158 460.00 | 575 280.00 | 1 733 741.00 |
AT Other tangible assets | 1 534 014.00 | 784 094.00 | 749 919.00 | 1 534 014.00 |
BB Receivables related to investments | 126.00 | | 126.00 | 126.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 56 833.00 | | 56 833.00 | 56 833.00 |
BJ TOTAL (I) | 3 868 908.00 | 1 995 779.00 | 1 873 129.00 | 3 868 908.00 |
BT Goods | 1 122 980.00 | 45 671.00 | 1 077 308.00 | 1 122 980.00 |
BX Customers and related accounts | 1 190 000.00 | 1 108.00 | 1 188 891.00 | 1 190 000.00 |
BZ Other receivables | 368 020.00 | | 368 020.00 | 368 020.00 |
CF Cash and cash equivalents | 98 324.00 | | 98 324.00 | 98 324.00 |
CH Prepaid expenses | 95 485.00 | | 95 485.00 | 95 485.00 |
CJ TOTAL (II) | 2 874 811.00 | 46 780.00 | 2 828 030.00 | 2 874 811.00 |
CO Grand total (0 to V) | 6 743 719.00 | 2 042 559.00 | 4 701 159.00 | 6 743 719.00 |
CP Shares due in less than one year | 56 959.00 | | | 56 959.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 504.00 | | | 1 061 504.00 |
DB Share, merger, contribution premiums, etc. | 144 300.00 | | | 144 300.00 |
DD Legal reserve (1) | 106 151.00 | | | 106 151.00 |
DF Regulated reserves (1) | 12 219.00 | | | 12 219.00 |
DG Other reserves | 279 990.00 | | | 279 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 303.00 | | | -95 303.00 |
DL TOTAL (I) | 1 508 862.00 | | | 1 508 862.00 |
DQ Provisions for Expenses | 3 940.00 | | | 3 940.00 |
DR TOTAL (IV) | 3 940.00 | | | 3 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 807.00 | | | 1 318 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 411.00 | | | 115 411.00 |
DX Trade payables and related accounts | 1 358 606.00 | | | 1 358 606.00 |
DY Tax and social security liabilities | 385 563.00 | | | 385 563.00 |
DZ Fixed asset liabilities and related accounts | 9 967.00 | | | 9 967.00 |
EC TOTAL (IV) | 3 188 357.00 | | | 3 188 357.00 |
EE Grand total (I to V) | 4 701 159.00 | | | 4 701 159.00 |
EF Of which regulated reserve for long-term capital gains | 15 729.00 | | | 15 729.00 |
EG Accrued income and payables due within one year | 2 221 691.00 | | | 2 221 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 457.00 | | | 17 457.00 |
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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 | 7 330 696.00 | | 7 330 696.00 | 7 330 696.00 |
FG Production sold - services | 1 639 855.00 | | 1 639 855.00 | 1 639 855.00 |
FJ Net sales | 8 970 552.00 | | 8 970 552.00 | 8 970 552.00 |
FN Capitalized production | | | 233 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 097.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 9 319 335.00 | |
FS Purchases of goods (including customs duties) | | | 5 449 741.00 | |
FT Inventory change (goods) | | | -23 401.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 1 748 251.00 | |
FX Taxes, duties, and similar payments | | | 94 976.00 | |
FY Salaries and Wages | | | 1 267 338.00 | |
FZ Social Security Contributions | | | 506 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 498.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 9 463 200.00 | |
GG - OPERATING RESULT (I - II) | | | -143 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 14 413.00 | |
GP Total financial income (V) | | | 14 475.00 | |
GR Interest and similar expenses | | | 16 326.00 | |
GU Total financial expenses (VI) | | | 16 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 131.00 | | | 66 131.00 |
HA Exceptional income from management transactions | 31 204.00 | | | 31 204.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 40 704.00 | | | 40 704.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 3 562.00 | | | 3 562.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 696.00 | | | 36 696.00 |
HK Income tax | -13 714.00 | | | -13 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 515.00 | | | 9 374 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 469 819.00 | | | 9 469 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 303.00 | | | -95 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 940.00 | | | 3 940.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 1 358 607.00 | 1 358 607.00 | | 1 358 607.00 |
8C Staff and Related Accounts | 198 875.00 | 198 875.00 | | 198 875.00 |
8D Social Security and Other Social Organizations | 133 883.00 | 133 883.00 | | 133 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
UL Receivables related to investments | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 56 833.00 | 56 833.00 | | 56 833.00 |
UX Other trade receivables | 1 190 001.00 | | | 1 190 001.00 |
VB VAT | 22 724.00 | | | 22 724.00 |
VC Group and associates | 8 959.00 | | | 8 959.00 |
VG Loans with a maturity of up to one year at origin | 17 458.00 | 17 458.00 | | 17 458.00 |
VH Loans with a maturity of more than one year at origin | 1 301 350.00 | 334 684.00 | 892 060.00 | 1 301 350.00 |
VI Group and Associates | 115 251.00 | 115 251.00 | | 115 251.00 |
VM Income taxes | 150 503.00 | | | 150 503.00 |
VP Miscellaneous | 14 559.00 | | | 14 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 773.00 | 20 773.00 | | 20 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 275.00 | | | 171 275.00 |
VS Prepaid expenses | 95 485.00 | | | 95 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 466.00 | 1 710 466.00 | | 1 710 466.00 |
VW VAT | 32 032.00 | 32 032.00 | | 32 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 357.00 | 2 221 691.00 | 892 060.00 | 3 188 357.00 |
