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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 | 523 110.00 | 387 411.00 | 135 698.00 | 523 110.00 |
AH Goodwill | 396 997.00 | 31 252.00 | 365 745.00 | 396 997.00 |
AR Technical installations, industrial equipment and tools | 1 439 100.00 | 1 319 456.00 | 119 644.00 | 1 439 100.00 |
AT Other tangible assets | 1 102 509.00 | 1 002 872.00 | 99 636.00 | 1 102 509.00 |
AV Fixed assets in progress | 18 008.00 | | 18 008.00 | 18 008.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
BJ TOTAL (I) | 3 536 847.00 | 2 740 992.00 | 795 854.00 | 3 536 847.00 |
BT Goods | 1 066 962.00 | | 1 066 962.00 | 1 066 962.00 |
BV Advances and down payments on orders | 45 203.00 | | 45 203.00 | 45 203.00 |
BX Customers and related accounts | 947 964.00 | 74 011.00 | 873 952.00 | 947 964.00 |
BZ Other receivables | 269 885.00 | | 269 885.00 | 269 885.00 |
CF Cash and cash equivalents | 99 741.00 | | 99 741.00 | 99 741.00 |
CH Prepaid expenses | 134 583.00 | | 134 583.00 | 134 583.00 |
CJ TOTAL (II) | 2 564 340.00 | 74 011.00 | 2 490 328.00 | 2 564 340.00 |
CO Grand total (0 to V) | 6 101 188.00 | 2 815 004.00 | 3 286 183.00 | 6 101 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | -8 151.00 | -20 234.00 | | -8 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 116.00 | 12 083.00 | | -10 116.00 |
DJ Investment subsidies | 21 606.00 | 31 631.00 | | 21 606.00 |
DL TOTAL (I) | 1 193 338.00 | 1 213 480.00 | | 1 193 338.00 |
DU Loans and Debts from Credit Institutions (3) | 515 903.00 | 590 599.00 | | 515 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 073.00 | 274 740.00 | | 267 073.00 |
DX Trade payables and related accounts | 675 818.00 | 652 028.00 | | 675 818.00 |
DY Tax and social security liabilities | 587 251.00 | 602 898.00 | | 587 251.00 |
EA Other liabilities | 22 811.00 | 23 762.00 | | 22 811.00 |
EB Prepaid income (2) | 23 987.00 | 5 870.00 | | 23 987.00 |
EC TOTAL (IV) | 2 092 844.00 | 2 149 899.00 | | 2 092 844.00 |
EE Grand total (I to V) | 3 286 183.00 | 3 363 379.00 | | 3 286 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 846.00 | 416 136.00 | | 424 846.00 |
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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 | 1 657 774.00 | 7 695.00 | 1 665 469.00 | 1 657 774.00 |
FD Production sold - goods | 6 153 572.00 | 375 253.00 | 6 528 825.00 | 6 153 572.00 |
FG Production sold - services | 221 599.00 | 279.00 | 221 878.00 | 221 599.00 |
FJ Net sales | 8 032 945.00 | 383 228.00 | 8 416 174.00 | 8 032 945.00 |
FO Operating subsidies | | | 6 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FQ Other income | | | 95 138.00 | |
FR Total operating income (I) | | | 8 526 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 873.00 | |
FT Inventory change (goods) | | | 82 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 878.00 | |
FW Other purchases and external expenses | | | 2 496 192.00 | |
FX Taxes, duties, and similar payments | | | 149 082.00 | |
FY Salaries and Wages | | | 2 262 623.00 | |
FZ Social Security Contributions | | | 757 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 968.00 | |
GE Other Expenses | | | 16 193.00 | |
GF Total Operating Expenses (II) | | | 8 544 735.00 | |
GG - OPERATING RESULT (I - II) | | | -18 105.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 25 789.00 | |
GU Total financial expenses (VI) | | | 25 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291 558.00 | 289 469.00 | | 291 558.00 |
HD Total exceptional income (VII) | 291 558.00 | 289 469.00 | | 291 558.00 |
HE Exceptional expenses on management operations | 12 008.00 | 824.00 | | 12 008.00 |
HF Exceptional expenses on capital transactions | 246 147.00 | 244 865.00 | | 246 147.00 |
HH Total exceptional expenses (VIII) | 258 156.00 | 245 689.00 | | 258 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 401.00 | 43 780.00 | | 33 401.00 |
HK Income tax | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 565.00 | 9 095 121.00 | | 8 818 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 828 682.00 | 9 083 038.00 | | 8 828 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 116.00 | 12 083.00 | | -10 116.00 |
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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 | 3 474 163.00 | | 336 360.00 | 3 474 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 53 221.00 | |
I4 DECREASES Grand Total | | 273 675.00 | 3 536 847.00 | |
IO DECREASES Total including other intangible assets | | | 920 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 614.00 | 2 563 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 958.00 | | 149.00 | 919 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 041.00 | | 336 089.00 | 2 501 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 162.00 | | 120.00 | 53 162.00 |
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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 | 2 654 709.00 | 113 750.00 | 27 466.00 | 2 654 709.00 |
PE DEPRECIATION Total including other intangible assets | 393 039.00 | 25 624.00 | | 393 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 670.00 | 88 125.00 | 27 466.00 | 2 261 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 822.00 | 8 968.00 | 4 778.00 | 69 822.00 |
7B Total provisions for depreciation | 69 822.00 | 8 968.00 | 4 778.00 | 69 822.00 |
7C Grand total | 69 822.00 | 8 968.00 | 4 778.00 | 69 822.00 |
UE of which provisions and reversals: - Operating | | 8 968.00 | 4 778.00 | |
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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 | 118 077.00 | 118 077.00 | | 118 077.00 |
8B Suppliers and Related Accounts | 675 818.00 | 675 818.00 | | 675 818.00 |
8C Staff and Related Accounts | 176 175.00 | 176 175.00 | | 176 175.00 |
8D Social Security and Other Social Organizations | 282 311.00 | 282 311.00 | | 282 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 811.00 | 22 811.00 | | 22 811.00 |
8L Deferred income | 23 987.00 | 23 987.00 | | 23 987.00 |
UT Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
UX Other trade receivables | 868 208.00 | 868 208.00 | | 868 208.00 |
VA Doubtful or disputed receivables | 79 755.00 | 79 755.00 | | 79 755.00 |
VB VAT | 44 322.00 | 44 322.00 | | 44 322.00 |
VG Loans with a maturity of up to one year at origin | 430 362.00 | 430 362.00 | | 430 362.00 |
VH Loans with a maturity of more than one year at origin | 85 540.00 | 42 145.00 | 43 394.00 | 85 540.00 |
VI Group and Associates | 148 996.00 | 148 996.00 | | 148 996.00 |
VJ Loans taken out during the year | 117 117.00 | | | 117 117.00 |
VK Loans repaid during the year | 197 560.00 | | | 197 560.00 |
VM Income taxes | 137 596.00 | 137 596.00 | | 137 596.00 |
VN Other taxes, similar payments | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 121.00 | 60 121.00 | | 60 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 132.00 | 86 132.00 | | 86 132.00 |
VS Prepaid expenses | 134 583.00 | 134 583.00 | | 134 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 544.00 | 1 352 433.00 | 52 111.00 | 1 404 544.00 |
VW VAT | 68 643.00 | 68 643.00 | | 68 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 844.00 | 2 049 450.00 | 43 394.00 | 2 092 844.00 |
