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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 8 404.00 | 1 651.00 | 6 754.00 | 8 404.00 |
AP Buildings | 28 684.00 | 10 143.00 | 18 541.00 | 28 684.00 |
AR Technical installations, industrial equipment and tools | 16 382.00 | 15 291.00 | 1 091.00 | 16 382.00 |
AT Other tangible assets | 186 090.00 | 150 634.00 | 35 456.00 | 186 090.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 246 434.00 | 177 720.00 | 68 715.00 | 246 434.00 |
BT Goods | 301 603.00 | 25 413.00 | 276 190.00 | 301 603.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 156 271.00 | 29 517.00 | 126 755.00 | 156 271.00 |
BZ Other receivables | 54 058.00 | | 54 058.00 | 54 058.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 416.00 | | 68 416.00 | 68 416.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 590 984.00 | 54 929.00 | 536 055.00 | 590 984.00 |
CO Grand total (0 to V) | 837 418.00 | 232 649.00 | 604 769.00 | 837 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 062.00 | 153 062.00 | | 153 062.00 |
DB Share, merger, contribution premiums, etc. | 121 938.00 | 121 938.00 | | 121 938.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 303 262.00 | 303 262.00 | | 303 262.00 |
DH Retained earnings | -268 402.00 | -271 135.00 | | -268 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 693.00 | 2 733.00 | | -171 693.00 |
DL TOTAL (I) | 145 668.00 | 317 360.00 | | 145 668.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 2 081.00 | | 646.00 |
DW Advances and down payments received on current orders | 22 180.00 | 52 334.00 | | 22 180.00 |
DX Trade payables and related accounts | 149 703.00 | 146 919.00 | | 149 703.00 |
DY Tax and social security liabilities | 104 519.00 | 82 908.00 | | 104 519.00 |
EA Other liabilities | 182 054.00 | 210 602.00 | | 182 054.00 |
EC TOTAL (IV) | 459 102.00 | 494 843.00 | | 459 102.00 |
EE Grand total (I to V) | 604 769.00 | 812 203.00 | | 604 769.00 |
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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 | 1 537 940.00 | | 1 537 940.00 | 1 537 940.00 |
FG Production sold - services | 327 425.00 | | 327 425.00 | 327 425.00 |
FJ Net sales | 1 865 366.00 | | 1 865 366.00 | 1 865 366.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 878.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 881 667.00 | |
FS Purchases of goods (including customs duties) | | | 976 896.00 | |
FT Inventory change (goods) | | | -53 668.00 | |
FU Purchases of raw materials and other supplies | | | 49 230.00 | |
FW Other purchases and external expenses | | | 371 631.00 | |
FX Taxes, duties, and similar payments | | | 18 340.00 | |
FY Salaries and Wages | | | 431 663.00 | |
FZ Social Security Contributions | | | 140 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 696.00 | |
GF Total Operating Expenses (II) | | | 1 966 196.00 | |
GG - OPERATING RESULT (I - II) | | | -84 529.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 440.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GT Net expenses on sales of marketable securities | | | 839.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 878.00 | 8 500.00 | | 11 878.00 |
HA Exceptional income from management transactions | 1 897.00 | 438.00 | | 1 897.00 |
HB Exceptional income from capital transactions | 5 072.00 | 1 576.00 | | 5 072.00 |
HC Reversals of provisions and transfers of expenses | 12 269.00 | | | 12 269.00 |
HD Total exceptional income (VII) | 19 237.00 | 2 014.00 | | 19 237.00 |
HE Exceptional expenses on management operations | 47 967.00 | 1 503.00 | | 47 967.00 |
HF Exceptional expenses on capital transactions | 15 603.00 | 2 195.00 | | 15 603.00 |
HG Exceptional depreciation and provisions | 40 615.00 | | | 40 615.00 |
HH Total exceptional expenses (VIII) | 104 185.00 | 3 697.00 | | 104 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 948.00 | -1 683.00 | | -84 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 424.00 | 2 334 394.00 | | 1 901 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 117.00 | 2 331 662.00 | | 2 073 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 693.00 | 2 733.00 | | -171 693.00 |
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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 | 298 651.00 | | 6 806.00 | 298 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 863.00 | 3 872.00 | |
I4 DECREASES Grand Total | | 59 023.00 | 246 434.00 | |
IO DECREASES Total including other intangible assets | | 8 479.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 680.00 | 239 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 479.00 | | | 11 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 435.00 | | 6 806.00 | 282 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 736.00 | | | 4 736.00 |
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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 | 197 091.00 | 24 048.00 | 43 420.00 | 197 091.00 |
PE DEPRECIATION Total including other intangible assets | 8 479.00 | | 8 479.00 | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 612.00 | 24 048.00 | 34 941.00 | 188 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 740.00 | 14 671.00 | | 10 740.00 |
6T Receivables | 15 842.00 | 25 942.00 | 12 268.00 | 15 842.00 |
6X Other provisions for depreciation | 439.00 | | 439.00 | 439.00 |
7B Total provisions for depreciation | 27 023.00 | 40 614.00 | 12 708.00 | 27 023.00 |
7C Grand total | 27 023.00 | 40 614.00 | 12 708.00 | 27 023.00 |
UG - Financial | | | 439.00 | |
UJ - Exceptional | | 40 614.00 | 12 268.00 | |
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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 | 149 702.00 | 149 702.00 | | 149 702.00 |
8C Staff and Related Accounts | 49 733.00 | 49 733.00 | | 49 733.00 |
8D Social Security and Other Social Organizations | 34 106.00 | 34 106.00 | | 34 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 053.00 | 40 280.00 | 103 107.00 | 182 053.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 94 345.00 | 94 345.00 | | 94 345.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 61 926.00 | 61 926.00 | | 61 926.00 |
VB VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 1 264.00 | | | 1 264.00 |
VM Income taxes | 28 336.00 | 28 336.00 | | 28 336.00 |
VP Miscellaneous | 12 329.00 | 12 329.00 | | 12 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 841.00 | 11 841.00 | | 11 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 599.00 | 218 726.00 | 3 872.00 | 222 599.00 |
VW VAT | 8 838.00 | 8 838.00 | | 8 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 921.00 | 295 148.00 | 103 107.00 | 436 921.00 |
