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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 | 7 920.00 | 5 554.00 | 2 366.00 | 7 920.00 |
AH Goodwill | 54 573.00 | | 54 573.00 | 54 573.00 |
AR Technical installations, industrial equipment and tools | 25 278.00 | 14 445.00 | 10 833.00 | 25 278.00 |
AT Other tangible assets | 252 209.00 | 99 747.00 | 152 462.00 | 252 209.00 |
BH Other financial assets | 13 015.00 | | 13 015.00 | 13 015.00 |
BJ TOTAL (I) | 352 996.00 | 119 746.00 | 233 249.00 | 352 996.00 |
BL Raw materials, supplies | 466 984.00 | | 466 984.00 | 466 984.00 |
BX Customers and related accounts | 2 289 248.00 | 34 066.00 | 2 255 182.00 | 2 289 248.00 |
BZ Other receivables | 268 922.00 | | 268 922.00 | 268 922.00 |
CF Cash and cash equivalents | 307 870.00 | | 307 870.00 | 307 870.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 3 336 964.00 | 34 066.00 | 3 302 899.00 | 3 336 964.00 |
CO Grand total (0 to V) | 3 689 960.00 | 153 812.00 | 3 536 148.00 | 3 689 960.00 |
CP Shares due in less than one year | 13 015.00 | | | 13 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | 200 900.00 | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | 20 090.00 | | 20 090.00 |
DE Statutory or contractual reserves | 588 202.00 | 430 201.00 | | 588 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 584.00 | 158 001.00 | | -237 584.00 |
DL TOTAL (I) | 571 608.00 | 809 192.00 | | 571 608.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 855.00 | 172 286.00 | | 163 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 161.00 | 360 083.00 | | 101 161.00 |
DX Trade payables and related accounts | 1 637 505.00 | 1 055 654.00 | | 1 637 505.00 |
DY Tax and social security liabilities | 969 775.00 | 1 177 376.00 | | 969 775.00 |
EA Other liabilities | 17 244.00 | 26 572.00 | | 17 244.00 |
EC TOTAL (IV) | 2 889 540.00 | 2 791 970.00 | | 2 889 540.00 |
EE Grand total (I to V) | 3 536 148.00 | 3 676 163.00 | | 3 536 148.00 |
EG Accrued income and payables due within one year | 2 791 912.00 | 2 675 255.00 | | 2 791 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 876.00 | | |
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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 | 96 358.00 | | 96 358.00 | 96 358.00 |
FD Production sold - goods | 7 860 483.00 | | 7 860 483.00 | 7 860 483.00 |
FG Production sold - services | 2 780 157.00 | | 2 780 157.00 | 2 780 157.00 |
FJ Net sales | 10 736 998.00 | | 10 736 998.00 | 10 736 998.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 749.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 10 776 784.00 | |
FU Purchases of raw materials and other supplies | | | 2 805 224.00 | |
FV Inventory change (raw materials and supplies) | | | 185 345.00 | |
FW Other purchases and external expenses | | | 3 968 367.00 | |
FX Taxes, duties, and similar payments | | | 156 498.00 | |
FY Salaries and Wages | | | 2 919 735.00 | |
FZ Social Security Contributions | | | 1 063 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 841.00 | |
GF Total Operating Expenses (II) | | | 11 182 749.00 | |
GG - OPERATING RESULT (I - II) | | | -405 966.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 749.00 | 23 368.00 | | 39 749.00 |
A4 Equity method investments | 9 370.00 | 76.00 | | 9 370.00 |
HA Exceptional income from management transactions | 21 095.00 | 18 180.00 | | 21 095.00 |
HB Exceptional income from capital transactions | 188 650.00 | 6 358.00 | | 188 650.00 |
HD Total exceptional income (VII) | 209 745.00 | 24 538.00 | | 209 745.00 |
HE Exceptional expenses on management operations | 23 306.00 | 99 577.00 | | 23 306.00 |
HF Exceptional expenses on capital transactions | 16 908.00 | 4 095.00 | | 16 908.00 |
HH Total exceptional expenses (VIII) | 40 214.00 | 103 672.00 | | 40 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 531.00 | -79 133.00 | | 169 531.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 986 528.00 | 8 295 219.00 | | 10 986 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 224 112.00 | 8 137 218.00 | | 11 224 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 584.00 | 158 001.00 | | -237 584.00 |
HP References: Equipment leasing | 16 106.00 | 13 553.00 | | 16 106.00 |
HQ References: Real Estate Leasing | 142 742.00 | 120 906.00 | | 142 742.00 |
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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 | 173 740.00 | | 220 610.00 | 173 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 13 015.00 | |
I4 DECREASES Grand Total | | 41 354.00 | 352 996.00 | |
IO DECREASES Total including other intangible assets | | | 62 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 904.00 | 277 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 262.00 | | 54 231.00 | 8 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 233.00 | | 159 159.00 | 155 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 245.00 | | 7 220.00 | 10 245.00 |
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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 | 105 771.00 | 38 422.00 | 24 447.00 | 105 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | 1 865.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 082.00 | 36 557.00 | 24 447.00 | 102 082.00 |
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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 | 75 000.00 | | | 75 000.00 |
6T Receivables | 8 633.00 | 25 433.00 | | 8 633.00 |
7B Total provisions for depreciation | 8 633.00 | 25 433.00 | | 8 633.00 |
7C Grand total | 83 633.00 | 25 433.00 | | 83 633.00 |
UE of which provisions and reversals: - Operating | | 25 433.00 | | |
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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 | 1 637 505.00 | 1 637 505.00 | | 1 637 505.00 |
8C Staff and Related Accounts | 310 586.00 | 310 586.00 | | 310 586.00 |
8D Social Security and Other Social Organizations | 217 349.00 | 217 349.00 | | 217 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 244.00 | 17 244.00 | | 17 244.00 |
UT Other financial assets | 13 015.00 | 13 015.00 | | 13 015.00 |
UX Other trade receivables | 2 272 827.00 | | | 2 272 827.00 |
UY Staff and related accounts | 1 297.00 | | | 1 297.00 |
VA Doubtful or disputed receivables | 16 421.00 | | | 16 421.00 |
VB VAT | 16 061.00 | | | 16 061.00 |
VC Group and associates | 221 890.00 | | | 221 890.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 162 260.00 | 64 632.00 | 97 627.00 | 162 260.00 |
VI Group and Associates | 101 161.00 | 101 161.00 | | 101 161.00 |
VJ Loans taken out during the year | 61 630.00 | | | 61 630.00 |
VK Loans repaid during the year | 60 636.00 | | | 60 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 562.00 | 81 562.00 | | 81 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 841.00 | | | 17 841.00 |
VS Prepaid expenses | 3 940.00 | | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 126.00 | 2 575 126.00 | | 2 575 126.00 |
VW VAT | 360 277.00 | 360 277.00 | | 360 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 540.00 | 2 791 912.00 | 97 627.00 | 2 889 540.00 |
