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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 | 1 061 826.00 | 1 059 843.00 | 1 983.00 | 1 061 826.00 |
AH Goodwill | 279 576.00 | 279 576.00 | | 279 576.00 |
AN Land | 124 062.00 | 90 254.00 | 33 807.00 | 124 062.00 |
AP Buildings | 902 486.00 | 810 212.00 | 92 273.00 | 902 486.00 |
AR Technical installations, industrial equipment and tools | 1 176 573.00 | 1 148 130.00 | 28 442.00 | 1 176 573.00 |
AT Other tangible assets | 413 591.00 | 344 965.00 | 68 625.00 | 413 591.00 |
BF Loans | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 3 962 328.00 | 3 732 983.00 | 229 345.00 | 3 962 328.00 |
BL Raw materials, supplies | 207 115.00 | 10 759.00 | 196 356.00 | 207 115.00 |
BN Goods in progress | 26 087.00 | | 26 087.00 | 26 087.00 |
BR Intermediate and finished products | 22 618.00 | 2 727.00 | 19 891.00 | 22 618.00 |
BX Customers and related accounts | 1 720 873.00 | 166 230.00 | 1 554 643.00 | 1 720 873.00 |
BZ Other receivables | 305 104.00 | | 305 104.00 | 305 104.00 |
CF Cash and cash equivalents | 102 357.00 | | 102 357.00 | 102 357.00 |
CH Prepaid expenses | 60 037.00 | | 60 037.00 | 60 037.00 |
CJ TOTAL (II) | 2 444 192.00 | 179 716.00 | 2 264 476.00 | 2 444 192.00 |
CO Grand total (0 to V) | 6 406 521.00 | 3 912 699.00 | 2 493 821.00 | 6 406 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 90 206.00 | | | 90 206.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 2 147.00 | | | 2 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 575.00 | | | -199 575.00 |
DL TOTAL (I) | 1 042 778.00 | | | 1 042 778.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 208 523.00 | | | 208 523.00 |
DR TOTAL (IV) | 268 523.00 | | | 268 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | | | 3 823.00 |
DX Trade payables and related accounts | 525 282.00 | | | 525 282.00 |
DY Tax and social security liabilities | 356 378.00 | | | 356 378.00 |
EA Other liabilities | 297 036.00 | | | 297 036.00 |
EC TOTAL (IV) | 1 182 519.00 | | | 1 182 519.00 |
EE Grand total (I to V) | 2 493 821.00 | | | 2 493 821.00 |
EG Accrued income and payables due within one year | 1 182 519.00 | | | 1 182 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 823.00 | | | 3 823.00 |
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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 | 5 425 553.00 | 313 761.00 | 5 739 315.00 | 5 425 553.00 |
FD Production sold - goods | | 74.00 | 74.00 | |
FG Production sold - services | 98 659.00 | 3 223.00 | 101 882.00 | 98 659.00 |
FJ Net sales | 5 524 212.00 | 317 059.00 | 5 841 272.00 | 5 524 212.00 |
FM Inventory production | | | 4 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 877.00 | |
FQ Other income | | | 6 437.00 | |
FR Total operating income (I) | | | 5 910 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 330.00 | |
FU Purchases of raw materials and other supplies | | | 929 241.00 | |
FV Inventory change (raw materials and supplies) | | | 10 324.00 | |
FW Other purchases and external expenses | | | 1 244 683.00 | |
FX Taxes, duties, and similar payments | | | 80 518.00 | |
FY Salaries and Wages | | | 865 899.00 | |
FZ Social Security Contributions | | | 362 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 949.00 | |
GE Other Expenses | | | 187 462.00 | |
GF Total Operating Expenses (II) | | | 6 103 347.00 | |
GG - OPERATING RESULT (I - II) | | | -193 234.00 | |
GL Other interest and similar income | | | 7 594.00 | |
GP Total financial income (V) | | | 7 594.00 | |
GR Interest and similar expenses | | | 13 935.00 | |
GU Total financial expenses (VI) | | | 13 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 278.00 | | | 46 278.00 |
A4 Equity method investments | 181 111.00 | | | 181 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 707.00 | | | 5 917 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 117 282.00 | | | 6 117 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 575.00 | | | -199 575.00 |
HP References: Equipment leasing | 32 843.00 | | | 32 843.00 |
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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 | 3 942 908.00 | | 26 169.00 | 3 942 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 4 212.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 3 962 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 341 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 051.00 | | 1 351.00 | 1 340 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 894.00 | | 24 818.00 | 2 591 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 962.00 | | | 10 962.00 |
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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 | 3 699 137.00 | 33 846.00 | | 3 699 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 338 073.00 | 1 346.00 | | 1 338 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361 064.00 | 32 500.00 | | 2 361 064.00 |
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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 | 246 574.00 | 21 949.00 | | 246 574.00 |
7C Grand total | 246 574.00 | 21 949.00 | | 246 574.00 |
UE of which provisions and reversals: - Operating | | 21 949.00 | | |
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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 | 525 282.00 | 525 282.00 | | 525 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 036.00 | 297 036.00 | | 297 036.00 |
UP Loans | 3 964.00 | | | 3 964.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 1 720 874.00 | | | 1 720 874.00 |
VG Loans with a maturity of up to one year at origin | 3 823.00 | 3 823.00 | | 3 823.00 |
VP Miscellaneous | 305 104.00 | | | 305 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 378.00 | 356 378.00 | | 356 378.00 |
VS Prepaid expenses | 60 037.00 | | | 60 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 228.00 | 2 090 228.00 | | 2 090 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 519.00 | 1 182 519.00 | | 1 182 519.00 |
