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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 789 467.00 | 513 555.00 | 275 912.00 | 789 467.00 |
AT Other tangible assets | 104 597.00 | 77 087.00 | 27 510.00 | 104 597.00 |
BH Other financial assets | 92 328.00 | | 92 328.00 | 92 328.00 |
BJ TOTAL (I) | 1 084 725.00 | 592 382.00 | 492 343.00 | 1 084 725.00 |
BL Raw materials, supplies | 144 350.00 | | 144 350.00 | 144 350.00 |
BN Goods in progress | 301 520.00 | | 301 520.00 | 301 520.00 |
BR Intermediate and finished products | 70 084.00 | | 70 084.00 | 70 084.00 |
BX Customers and related accounts | 574 683.00 | 6 759.00 | 567 924.00 | 574 683.00 |
BZ Other receivables | 47 957.00 | | 47 957.00 | 47 957.00 |
CF Cash and cash equivalents | 23 103.00 | | 23 103.00 | 23 103.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 1 166 439.00 | 6 759.00 | 1 159 680.00 | 1 166 439.00 |
CO Grand total (0 to V) | 2 251 164.00 | 599 141.00 | 1 652 023.00 | 2 251 164.00 |
CU Other investments | 5 124.00 | | 5 124.00 | 5 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 490.00 | 152 490.00 | | 152 490.00 |
DB Share, merger, contribution premiums, etc. | 22 486.00 | 22 486.00 | | 22 486.00 |
DD Legal reserve (1) | 15 249.00 | 15 249.00 | | 15 249.00 |
DE Statutory or contractual reserves | 29 841.00 | 29 841.00 | | 29 841.00 |
DG Other reserves | 507 346.00 | 578 278.00 | | 507 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 604.00 | -70 933.00 | | -404 604.00 |
DL TOTAL (I) | 322 809.00 | 727 412.00 | | 322 809.00 |
DU Loans and Debts from Credit Institutions (3) | 738 784.00 | 419 220.00 | | 738 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | | | 10 934.00 |
DX Trade payables and related accounts | 399 196.00 | 154 357.00 | | 399 196.00 |
DY Tax and social security liabilities | 129 669.00 | 128 768.00 | | 129 669.00 |
EA Other liabilities | 50 630.00 | | | 50 630.00 |
EC TOTAL (IV) | 1 329 214.00 | 702 345.00 | | 1 329 214.00 |
EE Grand total (I to V) | 1 652 023.00 | 1 429 757.00 | | 1 652 023.00 |
EG Accrued income and payables due within one year | 1 187 346.00 | 502 708.00 | | 1 187 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539 017.00 | 162 187.00 | | 539 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 952 844.00 | | 1 952 844.00 | 1 952 844.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 952 844.00 | | 1 952 844.00 | 1 952 844.00 |
FM Inventory production | | | 135 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 353.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 099 685.00 | |
FU Purchases of raw materials and other supplies | | | 416 514.00 | |
FV Inventory change (raw materials and supplies) | | | 21 534.00 | |
FW Other purchases and external expenses | | | 1 134 450.00 | |
FX Taxes, duties, and similar payments | | | 46 898.00 | |
FY Salaries and Wages | | | 623 586.00 | |
FZ Social Security Contributions | | | 247 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 542 041.00 | |
GG - OPERATING RESULT (I - II) | | | -442 356.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 471.00 | 19 244.00 | | 6 471.00 |
HA Exceptional income from management transactions | | 385.00 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 385.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 021.00 | 385.00 | | 42 021.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 034.00 | 1 862 020.00 | | 2 143 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 638.00 | 1 932 952.00 | | 2 547 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 604.00 | -70 933.00 | | -404 604.00 |
HP References: Equipment leasing | 46 454.00 | 26 187.00 | | 46 454.00 |
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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 | 1 073 238.00 | | 50 731.00 | 1 073 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 452.00 | |
I4 DECREASES Grand Total | | 39 244.00 | 1 084 725.00 | |
IO DECREASES Total including other intangible assets | | | 93 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 244.00 | 894 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 209.00 | | | 93 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 031.00 | | 20 276.00 | 913 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 997.00 | | 30 455.00 | 66 997.00 |
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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 | 578 720.00 | 52 045.00 | 38 383.00 | 578 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 980.00 | 52 045.00 | 38 383.00 | 576 980.00 |
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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 | 4 492.00 | | 4 492.00 | 4 492.00 |
6T Receivables | 7 150.00 | | 391.00 | 7 150.00 |
7B Total provisions for depreciation | 11 642.00 | | 4 883.00 | 11 642.00 |
7C Grand total | 11 642.00 | | 4 883.00 | 11 642.00 |
UE of which provisions and reversals: - Operating | | | 4 883.00 | |
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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 | 399 196.00 | 399 196.00 | | 399 196.00 |
8C Staff and Related Accounts | 44 519.00 | 44 519.00 | | 44 519.00 |
8D Social Security and Other Social Organizations | 65 850.00 | 65 850.00 | | 65 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 630.00 | 50 630.00 | | 50 630.00 |
UT Other financial assets | 92 328.00 | | 92 328.00 | 92 328.00 |
UX Other trade receivables | 566 599.00 | 566 599.00 | | 566 599.00 |
VA Doubtful or disputed receivables | 8 084.00 | 8 084.00 | | 8 084.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VG Loans with a maturity of up to one year at origin | 539 017.00 | 539 017.00 | | 539 017.00 |
VH Loans with a maturity of more than one year at origin | 199 768.00 | 57 899.00 | 141 868.00 | 199 768.00 |
VI Group and Associates | 10 934.00 | 10 934.00 | | 10 934.00 |
VK Loans repaid during the year | 57 228.00 | | | 57 228.00 |
VM Income taxes | 32 416.00 | 32 416.00 | | 32 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 219.00 | 10 219.00 | | 10 219.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 710.00 | 627 382.00 | 92 328.00 | 719 710.00 |
VW VAT | 16 806.00 | 16 806.00 | | 16 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 214.00 | 1 187 346.00 | 141 868.00 | 1 329 214.00 |
