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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 | 31 939.00 | 31 033.00 | 906.00 | 31 939.00 |
AH Goodwill | 73 341.00 | | 73 341.00 | 73 341.00 |
AP Buildings | 4 961.00 | 4 961.00 | | 4 961.00 |
AR Technical installations, industrial equipment and tools | 221 269.00 | 138 288.00 | 82 981.00 | 221 269.00 |
AT Other tangible assets | 386 950.00 | 242 729.00 | 144 221.00 | 386 950.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 770 715.00 | 417 010.00 | 353 704.00 | 770 715.00 |
BL Raw materials, supplies | 5 122.00 | | 5 122.00 | 5 122.00 |
BT Goods | 135 075.00 | | 135 075.00 | 135 075.00 |
BX Customers and related accounts | 960 153.00 | 11 650.00 | 948 503.00 | 960 153.00 |
BZ Other receivables | 21 027.00 | | 21 027.00 | 21 027.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 1 138 713.00 | 11 650.00 | 1 127 063.00 | 1 138 713.00 |
CO Grand total (0 to V) | 1 909 428.00 | 428 661.00 | 1 480 767.00 | 1 909 428.00 |
CU Other investments | 50 709.00 | | 50 709.00 | 50 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 467 376.00 | 454 980.00 | | 467 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 913.00 | 12 396.00 | | -76 913.00 |
DJ Investment subsidies | | 15 356.00 | | |
DL TOTAL (I) | 398 849.00 | 491 118.00 | | 398 849.00 |
DU Loans and Debts from Credit Institutions (3) | 152 046.00 | 152 603.00 | | 152 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 008.00 | 3 094.00 | | 51 008.00 |
DW Advances and down payments received on current orders | | 14 197.00 | | |
DX Trade payables and related accounts | 739 385.00 | 393 367.00 | | 739 385.00 |
DY Tax and social security liabilities | 139 479.00 | 172 615.00 | | 139 479.00 |
EC TOTAL (IV) | 1 081 919.00 | 735 877.00 | | 1 081 919.00 |
EE Grand total (I to V) | 1 480 767.00 | 1 226 994.00 | | 1 480 767.00 |
EG Accrued income and payables due within one year | 75 976.00 | 577 045.00 | | 75 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 054.00 | 6 552.00 | | 18 054.00 |
EI Including equity loans | 51 008.00 | | | 51 008.00 |
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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 | 1 089 758.00 | | 1 089 758.00 | 1 089 758.00 |
FG Production sold - services | 623 163.00 | 13 921.00 | 637 084.00 | 623 163.00 |
FJ Net sales | 1 712 921.00 | 13 921.00 | 1 726 842.00 | 1 712 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 045.00 | |
FQ Other income | | | 3 979.00 | |
FR Total operating income (I) | | | 1 738 866.00 | |
FS Purchases of goods (including customs duties) | | | 776 278.00 | |
FT Inventory change (goods) | | | -16 748.00 | |
FU Purchases of raw materials and other supplies | | | 28 552.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 267 694.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 493 124.00 | |
FZ Social Security Contributions | | | 195 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 1 806 506.00 | |
GG - OPERATING RESULT (I - II) | | | -67 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 914.00 | | 225.00 |
HB Exceptional income from capital transactions | 306.00 | 2 696.00 | | 306.00 |
HD Total exceptional income (VII) | 531.00 | 3 611.00 | | 531.00 |
HE Exceptional expenses on management operations | 2 908.00 | 2 215.00 | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | 2 215.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | 1 396.00 | | -2 377.00 |
HK Income tax | | -1 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 409.00 | 1 634 161.00 | | 1 739 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 322.00 | 1 621 765.00 | | 1 816 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 913.00 | 12 396.00 | | -76 913.00 |
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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 | 738 100.00 | | 33 512.00 | 738 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 255.00 | |
I4 DECREASES Grand Total | | 897.00 | 770 715.00 | |
IO DECREASES Total including other intangible assets | | | 105 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 613 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 044.00 | | 236.00 | 105 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 801.00 | | 33 276.00 | 580 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 255.00 | | | 52 255.00 |
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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 | 365 873.00 | 52 034.00 | 897.00 | 365 873.00 |
PE DEPRECIATION Total including other intangible assets | 30 448.00 | 584.00 | | 30 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 425.00 | 51 450.00 | 897.00 | 335 425.00 |
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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 | 739 385.00 | 739 386.00 | | 739 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 008.00 | 51 008.00 | | 51 008.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 960 153.00 | 960 153.00 | | 960 153.00 |
VG Loans with a maturity of up to one year at origin | 18 054.00 | 18 054.00 | | 18 054.00 |
VH Loans with a maturity of more than one year at origin | 133 992.00 | 58 016.00 | 75 976.00 | 133 992.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 641.00 | | | 60 641.00 |
VP Miscellaneous | 21 027.00 | 21 027.00 | | 21 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 479.00 | 139 479.00 | | 139 479.00 |
VS Prepaid expenses | 16 421.00 | 16 421.00 | | 16 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 147.00 | 997 601.00 | 1 546.00 | 999 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 919.00 | 1 005 943.00 | 75 976.00 | 1 081 919.00 |
