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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 | 28 539.00 | 25 463.00 | 3 075.00 | 28 539.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 63 156.00 | 25 844.00 | 37 312.00 | 63 156.00 |
AP Buildings | 2 124 856.00 | 240 438.00 | 1 884 418.00 | 2 124 856.00 |
AR Technical installations, industrial equipment and tools | 2 470 046.00 | 1 992 558.00 | 477 487.00 | 2 470 046.00 |
AT Other tangible assets | 329 695.00 | 291 489.00 | 38 207.00 | 329 695.00 |
BH Other financial assets | 66 520.00 | | 66 520.00 | 66 520.00 |
BJ TOTAL (I) | 5 193 471.00 | 2 575 792.00 | 2 617 680.00 | 5 193 471.00 |
BT Goods | 1 673 969.00 | | 1 673 969.00 | 1 673 969.00 |
BV Advances and down payments on orders | 151 685.00 | | 151 685.00 | 151 685.00 |
BX Customers and related accounts | 2 237 407.00 | 32 207.00 | 2 205 200.00 | 2 237 407.00 |
BZ Other receivables | 530 505.00 | | 530 505.00 | 530 505.00 |
CF Cash and cash equivalents | 598 215.00 | | 598 215.00 | 598 215.00 |
CH Prepaid expenses | 54 585.00 | | 54 585.00 | 54 585.00 |
CJ TOTAL (II) | 5 246 365.00 | 32 207.00 | 5 214 158.00 | 5 246 365.00 |
CO Grand total (0 to V) | 10 439 837.00 | 2 607 999.00 | 7 831 838.00 | 10 439 837.00 |
CU Other investments | 87 793.00 | | 87 793.00 | 87 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | | | 27 450.00 |
DD Legal reserve (1) | 2 745.00 | | | 2 745.00 |
DG Other reserves | 622 722.00 | | | 622 722.00 |
DH Retained earnings | -63 721.00 | | | -63 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 291.00 | | | -430 291.00 |
DL TOTAL (I) | 158 905.00 | | | 158 905.00 |
DP Provisions for Risks | 181 915.00 | | | 181 915.00 |
DR TOTAL (IV) | 181 915.00 | | | 181 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 272 609.00 | | | 5 272 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 1 600 458.00 | | | 1 600 458.00 |
DY Tax and social security liabilities | 251 845.00 | | | 251 845.00 |
EA Other liabilities | 359 660.00 | | | 359 660.00 |
EB Prepaid income (2) | 984.00 | | | 984.00 |
EC TOTAL (IV) | 7 491 017.00 | | | 7 491 017.00 |
EE Grand total (I to V) | 7 831 838.00 | | | 7 831 838.00 |
EG Accrued income and payables due within one year | 5 353 436.00 | | | 5 353 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200 000.00 | | | 3 200 000.00 |
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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 | 7 944 177.00 | 5 374 586.00 | 13 318 763.00 | 7 944 177.00 |
FG Production sold - services | 829 048.00 | | 829 048.00 | 829 048.00 |
FJ Net sales | 8 773 225.00 | 5 374 586.00 | 14 147 811.00 | 8 773 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 174.00 | |
FQ Other income | | | 44 143.00 | |
FR Total operating income (I) | | | 14 206 127.00 | |
FS Purchases of goods (including customs duties) | | | 13 373 142.00 | |
FT Inventory change (goods) | | | -977 209.00 | |
FU Purchases of raw materials and other supplies | | | 163 594.00 | |
FW Other purchases and external expenses | | | 1 114 801.00 | |
FX Taxes, duties, and similar payments | | | 97 885.00 | |
FY Salaries and Wages | | | 407 375.00 | |
FZ Social Security Contributions | | | 141 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 230.00 | |
GF Total Operating Expenses (II) | | | 14 607 849.00 | |
GG - OPERATING RESULT (I - II) | | | -401 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 328 916.00 | |
GP Total financial income (V) | | | 328 942.00 | |
GR Interest and similar expenses | | | 374 569.00 | |
GU Total financial expenses (VI) | | | 374 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 103.00 | | | 10 103.00 |
HA Exceptional income from management transactions | 2 812.00 | | | 2 812.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | 7 881.00 | | | 7 881.00 |
HD Total exceptional income (VII) | 17 493.00 | | | 17 493.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 058.00 | | | 17 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 552 562.00 | | | 14 552 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 982 854.00 | | | 14 982 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 291.00 | | | -430 291.00 |
HP References: Equipment leasing | 4 956.00 | | | 4 956.00 |
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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 | 5 119 046.00 | | 139 106.00 | 5 119 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 941.00 | 154 313.00 | |
I4 DECREASES Grand Total | 24 860.00 | 39 820.00 | 5 193 471.00 | 24 860.00 |
IO DECREASES Total including other intangible assets | | | 51 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 860.00 | 28 880.00 | 4 987 752.00 | 24 860.00 |
KD ACQUISITIONS Total including other intangible assets | 49 214.00 | | 2 192.00 | 49 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908 738.00 | | 132 754.00 | 4 908 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 094.00 | | 4 160.00 | 161 094.00 |
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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 | 2 348 234.00 | 256 438.00 | 28 880.00 | 2 348 234.00 |
PE DEPRECIATION Total including other intangible assets | 23 167.00 | 2 296.00 | | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 066.00 | 254 142.00 | 28 880.00 | 2 325 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 881.00 | | 7 881.00 | 7 881.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 685.00 | 30 230.00 | | 151 685.00 |
6T Receivables | 36 278.00 | | 4 071.00 | 36 278.00 |
7B Total provisions for depreciation | 36 278.00 | | 4 071.00 | 36 278.00 |
7C Grand total | 195 844.00 | 30 230.00 | 11 951.00 | 195 844.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 230.00 | 4 071.00 | |
UJ - Exceptional | | | 7 881.00 | |
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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 | 1 600 458.00 | 1 600 458.00 | | 1 600 458.00 |
8C Staff and Related Accounts | 36 061.00 | 36 061.00 | | 36 061.00 |
8D Social Security and Other Social Organizations | 29 901.00 | 29 901.00 | | 29 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 660.00 | 359 660.00 | | 359 660.00 |
8L Deferred income | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 66 520.00 | | 66 520.00 | 66 520.00 |
UX Other trade receivables | 2 200 215.00 | 2 200 215.00 | | 2 200 215.00 |
VA Doubtful or disputed receivables | 37 192.00 | 37 192.00 | | 37 192.00 |
VB VAT | 56 221.00 | 56 221.00 | | 56 221.00 |
VG Loans with a maturity of up to one year at origin | 3 205 783.00 | 3 205 783.00 | | 3 205 783.00 |
VH Loans with a maturity of more than one year at origin | 2 066 826.00 | -70 755.00 | 593 200.00 | 2 066 826.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 254 304.00 | | | 254 304.00 |
VM Income taxes | 17 212.00 | 17 212.00 | | 17 212.00 |
VN Other taxes, similar payments | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 844.00 | 80 844.00 | | 80 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 557.00 | 603 557.00 | | 603 557.00 |
VS Prepaid expenses | 54 585.00 | 54 585.00 | | 54 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 702.00 | 2 974 182.00 | 66 520.00 | 3 040 702.00 |
VW VAT | 105 039.00 | 105 039.00 | | 105 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 491 017.00 | 5 353 436.00 | 593 200.00 | 7 491 017.00 |
