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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 | 63 720.00 | 27 686.00 | 36 034.00 | 63 720.00 |
AH Goodwill | 575 388.00 | 50 155.00 | 525 233.00 | 575 388.00 |
AJ Other Intangible Assets | 5 325.00 | 1 030.00 | 4 295.00 | 5 325.00 |
AN Land | 1 386 432.00 | 1 088 018.00 | 298 414.00 | 1 386 432.00 |
AP Buildings | 349 862.00 | 317 842.00 | 32 020.00 | 349 862.00 |
AR Technical installations, industrial equipment and tools | 4 767 880.00 | 2 949 196.00 | 1 818 683.00 | 4 767 880.00 |
AT Other tangible assets | 308 689.00 | 201 600.00 | 107 089.00 | 308 689.00 |
AV Fixed assets in progress | 7 893.00 | | 7 893.00 | 7 893.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 88 558.00 | | 88 558.00 | 88 558.00 |
BJ TOTAL (I) | 7 579 246.00 | 4 660 527.00 | 2 918 719.00 | 7 579 246.00 |
BL Raw materials, supplies | 412 956.00 | | 412 956.00 | 412 956.00 |
BT Goods | 267 888.00 | | 267 888.00 | 267 888.00 |
BX Customers and related accounts | 10 287 596.00 | 535 714.00 | 9 751 882.00 | 10 287 596.00 |
BZ Other receivables | 2 209 037.00 | | 2 209 037.00 | 2 209 037.00 |
CF Cash and cash equivalents | 453 612.00 | | 453 612.00 | 453 612.00 |
CH Prepaid expenses | 75 031.00 | | 75 031.00 | 75 031.00 |
CJ TOTAL (II) | 13 706 121.00 | 535 714.00 | 13 170 407.00 | 13 706 121.00 |
CO Grand total (0 to V) | 21 285 366.00 | 5 196 240.00 | 16 089 126.00 | 21 285 366.00 |
CU Other investments | 25 500.00 | 25 000.00 | 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 556 940.00 | 556 940.00 | | 556 940.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -624 270.00 | -316 718.00 | | -624 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 171.00 | -307 552.00 | | -690 171.00 |
DL TOTAL (I) | -317 502.00 | 372 670.00 | | -317 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826 988.00 | 1 370.00 | | 4 826 988.00 |
DX Trade payables and related accounts | 10 155 912.00 | 7 064 259.00 | | 10 155 912.00 |
DY Tax and social security liabilities | 1 158 994.00 | 1 289 373.00 | | 1 158 994.00 |
DZ Fixed asset liabilities and related accounts | 10 166.00 | 508 893.00 | | 10 166.00 |
EA Other liabilities | 241 595.00 | 3 125 196.00 | | 241 595.00 |
EB Prepaid income (2) | 12 972.00 | | | 12 972.00 |
EC TOTAL (IV) | 16 406 628.00 | 11 989 091.00 | | 16 406 628.00 |
EE Grand total (I to V) | 16 089 126.00 | 12 361 761.00 | | 16 089 126.00 |
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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 | 16 013 190.00 | | 16 013 190.00 | 16 013 190.00 |
FD Production sold - goods | 4 258 421.00 | | 4 258 421.00 | 4 258 421.00 |
FG Production sold - services | 8 730 718.00 | | 8 730 718.00 | 8 730 718.00 |
FJ Net sales | 29 002 329.00 | | 29 002 329.00 | 29 002 329.00 |
FM Inventory production | | | 75 154.00 | |
FO Operating subsidies | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 857.00 | |
FQ Other income | | | 509 585.00 | |
FR Total operating income (I) | | | 29 782 253.00 | |
FS Purchases of goods (including customs duties) | | | 10 583 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 689.00 | |
FV Inventory change (raw materials and supplies) | | | 9 555.00 | |
FW Other purchases and external expenses | | | 15 202 757.00 | |
FX Taxes, duties, and similar payments | | | 195 012.00 | |
FY Salaries and Wages | | | 1 232 603.00 | |
FZ Social Security Contributions | | | 715 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 920.00 | |
GB Operating Expenses - Provisions | | | 5 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34.00 | |
GE Other Expenses | | | 785 887.00 | |
GF Total Operating Expenses (II) | | | 30 511 720.00 | |
GG - OPERATING RESULT (I - II) | | | -729 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 142.00 | |
GU Total financial expenses (VI) | | | 78 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 837.00 | 47 000.00 | | 121 837.00 |
HC Reversals of provisions and transfers of expenses | 31 165.00 | 76 580.00 | | 31 165.00 |
HD Total exceptional income (VII) | 153 001.00 | 123 580.00 | | 153 001.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 950.00 | | | 3 950.00 |
HG Exceptional depreciation and provisions | 31 165.00 | | | 31 165.00 |
HH Total exceptional expenses (VIII) | 35 565.00 | | | 35 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 437.00 | 123 580.00 | | 117 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 935 255.00 | 20 848 106.00 | | 29 935 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 625 426.00 | 21 155 657.00 | | 30 625 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 171.00 | -307 552.00 | | -690 171.00 |
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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 | 7 547 477.00 | | 43 192.00 | 7 547 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 073.00 | 114 058.00 | |
I4 DECREASES Grand Total | | 11 423.00 | 7 579 246.00 | |
IO DECREASES Total including other intangible assets | -13 378.00 | | 644 432.00 | -13 378.00 |
IY DECREASES Total Tangible Fixed Assets | 13 378.00 | 5 350.00 | 6 820 750.00 | 13 378.00 |
KD ACQUISITIONS Total including other intangible assets | 631 054.00 | | | 631 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706 292.00 | | 43 192.00 | 6 706 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 130.00 | | | 120 130.00 |
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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 | 3 877 680.00 | 582 920.00 | 3 400.00 | 3 877 680.00 |
PE DEPRECIATION Total including other intangible assets | 25 145.00 | 3 571.00 | | 25 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852 535.00 | 579 350.00 | 3 400.00 | 3 852 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
5Z Total provisions for risks and expenses | | 34.00 | 34.00 | |
6A on fixed assets – intangible | 50 155.00 | 31 165.00 | 31 165.00 | 50 155.00 |
6E on fixed assets – tangible | 186 076.00 | 5 374.00 | 63 278.00 | 186 076.00 |
6T Receivables | 518 873.00 | 20 062.00 | 3 222.00 | 518 873.00 |
7B Total provisions for depreciation | 780 104.00 | 56 601.00 | 97 665.00 | 780 104.00 |
7C Grand total | 780 104.00 | 56 636.00 | 97 699.00 | 780 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 471.00 | 25 471.00 | |
UJ - Exceptional | | 31 165.00 | 31 165.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 10 155 912.00 | 10 155 912.00 | | 10 155 912.00 |
8C Staff and Related Accounts | 451 384.00 | 451 384.00 | | 451 384.00 |
8D Social Security and Other Social Organizations | 251 878.00 | 251 878.00 | | 251 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 595.00 | 241 595.00 | | 241 595.00 |
8L Deferred income | 12 972.00 | 12 972.00 | | 12 972.00 |
UT Other financial assets | 88 558.00 | 88 558.00 | | 88 558.00 |
UX Other trade receivables | 9 800 702.00 | 9 800 702.00 | | 9 800 702.00 |
UY Staff and related accounts | 47 387.00 | 47 387.00 | | 47 387.00 |
UZ Social Security, other social security organizations | 29 515.00 | 29 515.00 | | 29 515.00 |
VA Doubtful or disputed receivables | 486 894.00 | 486 894.00 | | 486 894.00 |
VB VAT | 1 349 186.00 | 1 349 186.00 | | 1 349 186.00 |
VI Group and Associates | 4 825 588.00 | 4 825 588.00 | | 4 825 588.00 |
VM Income taxes | 220 566.00 | 220 566.00 | | 220 566.00 |
VN Other taxes, similar payments | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 960.00 | 27 960.00 | | 27 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 964.00 | 556 964.00 | | 556 964.00 |
VS Prepaid expenses | 75 031.00 | 75 031.00 | | 75 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 660 221.00 | 12 660 221.00 | | 12 660 221.00 |
VW VAT | 427 772.00 | 427 772.00 | | 427 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 406 628.00 | 16 406 628.00 | | 16 406 628.00 |
