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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 53 357.00 | 15 245.00 | 68 602.00 |
AN Land | 48 666.00 | | 48 666.00 | 48 666.00 |
AP Buildings | 356 486.00 | 315 159.00 | 41 327.00 | 356 486.00 |
AR Technical installations, industrial equipment and tools | 175 935.00 | 141 286.00 | 34 649.00 | 175 935.00 |
AT Other tangible assets | 1 941 041.00 | 1 181 080.00 | 759 961.00 | 1 941 041.00 |
AV Fixed assets in progress | 3 904.00 | | 3 904.00 | 3 904.00 |
BF Loans | 78 320.00 | | 78 320.00 | 78 320.00 |
BH Other financial assets | 85 882.00 | | 85 882.00 | 85 882.00 |
BJ TOTAL (I) | 2 758 837.00 | 1 690 882.00 | 1 067 955.00 | 2 758 837.00 |
BT Goods | 1 378 875.00 | 194 181.00 | 1 184 695.00 | 1 378 875.00 |
BV Advances and down payments on orders | 94 941.00 | | 94 941.00 | 94 941.00 |
BX Customers and related accounts | 1 730 177.00 | 173 772.00 | 1 556 404.00 | 1 730 177.00 |
BZ Other receivables | 1 222 437.00 | | 1 222 437.00 | 1 222 437.00 |
CF Cash and cash equivalents | 51 938.00 | | 51 938.00 | 51 938.00 |
CH Prepaid expenses | 20 126.00 | | 20 126.00 | 20 126.00 |
CJ TOTAL (II) | 4 498 493.00 | 367 953.00 | 4 130 540.00 | 4 498 493.00 |
CO Grand total (0 to V) | 7 259 466.00 | 2 058 835.00 | 5 200 631.00 | 7 259 466.00 |
CW Deferred expenses or loan issuance costs | 2 137.00 | | 2 137.00 | 2 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DG Other reserves | 423 275.00 | 423 275.00 | | 423 275.00 |
DH Retained earnings | -3 235 145.00 | -2 875 405.00 | | -3 235 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 666.00 | -359 741.00 | | -608 666.00 |
DK Regulated provisions | 28 444.00 | 33 554.00 | | 28 444.00 |
DL TOTAL (I) | -2 572 092.00 | -1 958 316.00 | | -2 572 092.00 |
DP Provisions for Risks | 100 000.00 | 40 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 40 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 799 230.00 | 4 341 409.00 | | 4 799 230.00 |
DW Advances and down payments received on current orders | 37 836.00 | 33 848.00 | | 37 836.00 |
DX Trade payables and related accounts | 2 406 678.00 | 2 993 679.00 | | 2 406 678.00 |
DY Tax and social security liabilities | 397 104.00 | 410 085.00 | | 397 104.00 |
EA Other liabilities | 21 789.00 | 28 554.00 | | 21 789.00 |
EB Prepaid income (2) | 10 087.00 | 13 448.00 | | 10 087.00 |
EC TOTAL (IV) | 7 672 724.00 | 7 924 020.00 | | 7 672 724.00 |
EE Grand total (I to V) | 5 200 631.00 | 6 005 704.00 | | 5 200 631.00 |
EG Accrued income and payables due within one year | | 7 890 172.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 997.00 | | |
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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 | | | | |
FD Production sold - goods | | | 8 871 946.00 | |
FG Production sold - services | | | 196 615.00 | |
FJ Net sales | | | 9 068 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 227.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 291 836.00 | |
FS Purchases of goods (including customs duties) | | | 6 197 400.00 | |
FT Inventory change (goods) | | | 219 713.00 | |
FW Other purchases and external expenses | | | 1 626 847.00 | |
FX Taxes, duties, and similar payments | | | 160 172.00 | |
FY Salaries and Wages | | | 1 073 133.00 | |
FZ Social Security Contributions | | | 317 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 696.00 | |
GE Other Expenses | | | 10 470.00 | |
GF Total Operating Expenses (II) | | | 10 035 450.00 | |
GG - OPERATING RESULT (I - II) | | | -743 615.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 63 297.00 | |
GU Total financial expenses (VI) | | | 63 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 055.00 | 168 610.00 | | 20 055.00 |
HB Exceptional income from capital transactions | 19 731.00 | 3 141.00 | | 19 731.00 |
HC Reversals of provisions and transfers of expenses | 25 111.00 | 185 096.00 | | 25 111.00 |
HD Total exceptional income (VII) | 64 896.00 | 356 848.00 | | 64 896.00 |
HE Exceptional expenses on management operations | 68 898.00 | 321 874.00 | | 68 898.00 |
HF Exceptional expenses on capital transactions | 43 333.00 | 21 306.00 | | 43 333.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 35 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 192 231.00 | 378 180.00 | | 192 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 335.00 | -21 333.00 | | -127 335.00 |
HK Income tax | -325 222.00 | -224 100.00 | | -325 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 357 090.00 | 10 323 986.00 | | 9 357 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 965 756.00 | 10 683 727.00 | | 9 965 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 666.00 | -359 741.00 | | -608 666.00 |
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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 | 2 766 878.00 | | 258 795.00 | 2 766 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 324.00 | 164 203.00 | |
I4 DECREASES Grand Total | 9 292.00 | 257 545.00 | 2 758 837.00 | 9 292.00 |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 292.00 | 255 221.00 | 2 526 032.00 | 9 292.00 |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 506.00 | | 254 039.00 | 2 536 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 770.00 | | 4 756.00 | 161 770.00 |
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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 | 1 651 681.00 | 197 733.00 | 211 888.00 | 1 651 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 681.00 | 197 733.00 | 211 888.00 | 1 651 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 554.00 | | 5 111.00 | 33 554.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 80 000.00 | 20 000.00 | 40 000.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6N Inventories and work in progress | 134 553.00 | 194 181.00 | 134 553.00 | 134 553.00 |
6T Receivables | 157 190.00 | 38 516.00 | 21 933.00 | 157 190.00 |
7B Total provisions for depreciation | 345 100.00 | 232 696.00 | 156 486.00 | 345 100.00 |
7C Grand total | 418 654.00 | 312 696.00 | 181 597.00 | 418 654.00 |
UE of which provisions and reversals: - Operating | | 232 696.00 | 156 486.00 | |
UJ - Exceptional | | 80 000.00 | 25 111.00 | |
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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 | 4 799 230.00 | 4 797 430.00 | | 4 799 230.00 |
8B Suppliers and Related Accounts | 2 406 678.00 | 2 406 678.00 | | 2 406 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 789.00 | 21 789.00 | | 21 789.00 |
8L Deferred income | 10 087.00 | 10 087.00 | | 10 087.00 |
UP Loans | 78 320.00 | | 78 320.00 | 78 320.00 |
UT Other financial assets | 85 882.00 | | 85 882.00 | 85 882.00 |
UX Other trade receivables | 1 730 177.00 | 1 730 177.00 | | 1 730 177.00 |
VP Miscellaneous | 1 222 437.00 | 1 222 437.00 | | 1 222 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 104.00 | 397 104.00 | | 397 104.00 |
VS Prepaid expenses | 20 126.00 | 20 126.00 | | 20 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 942.00 | 2 972 739.00 | 164 203.00 | 3 136 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634 887.00 | 7 633 087.00 | | 7 634 887.00 |
