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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 | 109 613.00 | 100 458.00 | 9 155.00 | 109 613.00 |
AP Buildings | 1 364 475.00 | 706 585.00 | 657 890.00 | 1 364 475.00 |
AR Technical installations, industrial equipment and tools | 426 141.00 | 188 075.00 | 238 066.00 | 426 141.00 |
AT Other tangible assets | 986 343.00 | 731 772.00 | 254 571.00 | 986 343.00 |
BD Other fixed assets | 39 574.00 | | 39 574.00 | 39 574.00 |
BH Other financial assets | 120 176.00 | | 120 176.00 | 120 176.00 |
BJ TOTAL (I) | 3 064 005.00 | 1 726 889.00 | 1 337 116.00 | 3 064 005.00 |
BT Goods | 1 043 918.00 | | 1 043 918.00 | 1 043 918.00 |
BX Customers and related accounts | 193 528.00 | 31 967.00 | 161 561.00 | 193 528.00 |
BZ Other receivables | 737 025.00 | | 737 025.00 | 737 025.00 |
CF Cash and cash equivalents | 444 304.00 | | 444 304.00 | 444 304.00 |
CH Prepaid expenses | 175 257.00 | | 175 257.00 | 175 257.00 |
CJ TOTAL (II) | 2 594 032.00 | 31 967.00 | 2 562 065.00 | 2 594 032.00 |
CO Grand total (0 to V) | 5 658 037.00 | 1 758 856.00 | 3 899 180.00 | 5 658 037.00 |
CU Other investments | 17 683.00 | | 17 683.00 | 17 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 865.00 | | | 1 865.00 |
DD Legal reserve (1) | 2 971.00 | | | 2 971.00 |
DH Retained earnings | -476 667.00 | | | -476 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 982.00 | | | -249 982.00 |
DK Regulated provisions | 33 431.00 | | | 33 431.00 |
DL TOTAL (I) | -648 382.00 | | | -648 382.00 |
DP Provisions for Risks | 115 583.00 | | | 115 583.00 |
DR TOTAL (IV) | 115 583.00 | | | 115 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 465.00 | | | 1 652 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 825.00 | | | 1 010 825.00 |
DW Advances and down payments received on current orders | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 1 366 998.00 | | | 1 366 998.00 |
DY Tax and social security liabilities | 328 257.00 | | | 328 257.00 |
DZ Fixed asset liabilities and related accounts | 30 675.00 | | | 30 675.00 |
EA Other liabilities | 41 416.00 | | | 41 416.00 |
EC TOTAL (IV) | 4 431 980.00 | | | 4 431 980.00 |
EE Grand total (I to V) | 3 899 180.00 | | | 3 899 180.00 |
EG Accrued income and payables due within one year | 3 317 412.00 | | | 3 317 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 206.00 | | | 284 206.00 |
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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 | 9 327 516.00 | | 9 327 516.00 | 9 327 516.00 |
FD Production sold - goods | 2 806.00 | | 2 806.00 | 2 806.00 |
FG Production sold - services | 204 684.00 | | 204 684.00 | 204 684.00 |
FJ Net sales | 9 535 005.00 | | 9 535 005.00 | 9 535 005.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 302.00 | |
FQ Other income | | | 36 208.00 | |
FR Total operating income (I) | | | 9 660 516.00 | |
FS Purchases of goods (including customs duties) | | | 7 625 314.00 | |
FT Inventory change (goods) | | | 329 707.00 | |
FU Purchases of raw materials and other supplies | | | 16 532.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 873 888.00 | |
FX Taxes, duties, and similar payments | | | 70 379.00 | |
FY Salaries and Wages | | | 605 227.00 | |
FZ Social Security Contributions | | | 151 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 967.00 | |
GE Other Expenses | | | 42 769.00 | |
GF Total Operating Expenses (II) | | | 9 885 785.00 | |
GG - OPERATING RESULT (I - II) | | | -225 269.00 | |
GL Other interest and similar income | | | 5 033.00 | |
GP Total financial income (V) | | | 5 033.00 | |
GR Interest and similar expenses | | | 19 539.00 | |
GU Total financial expenses (VI) | | | 19 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 992.00 | | | 58 992.00 |
A4 Equity method investments | 984.00 | | | 984.00 |
HA Exceptional income from management transactions | 27 210.00 | | | 27 210.00 |
HB Exceptional income from capital transactions | 3 602.00 | | | 3 602.00 |
HC Reversals of provisions and transfers of expenses | 8 859.00 | | | 8 859.00 |
HD Total exceptional income (VII) | 39 671.00 | | | 39 671.00 |
HE Exceptional expenses on management operations | 16 614.00 | | | 16 614.00 |
HF Exceptional expenses on capital transactions | 3 290.00 | | | 3 290.00 |
HG Exceptional depreciation and provisions | 58 671.00 | | | 58 671.00 |
HH Total exceptional expenses (VIII) | 78 575.00 | | | 78 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 904.00 | | | -38 904.00 |
HK Income tax | -28 697.00 | | | -28 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 705 220.00 | | | 9 705 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 955 202.00 | | | 9 955 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 982.00 | | | -249 982.00 |
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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 | 2 981 552.00 | | 86 056.00 | 2 981 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 433.00 | |
I4 DECREASES Grand Total | | 3 604.00 | 3 064 005.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 870.00 | 109 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 734.00 | 2 776 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 483.00 | | | 110 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 878.00 | | 44 814.00 | 2 734 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 191.00 | | 41 242.00 | 136 191.00 |
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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 | 1 589 127.00 | 138 076.00 | 313.00 | 1 589 127.00 |
PE DEPRECIATION Total including other intangible assets | 94 140.00 | 6 440.00 | 122.00 | 94 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 987.00 | 131 636.00 | 191.00 | 1 494 987.00 |
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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 | 30 625.00 | 2 805.00 | | 30 625.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 852.00 | 55 731.00 | | 59 852.00 |
6T Receivables | 29 310.00 | 31 967.00 | 29 310.00 | 29 310.00 |
6X Other provisions for depreciation | 8 725.00 | 135.00 | 8 860.00 | 8 725.00 |
7B Total provisions for depreciation | 38 035.00 | 32 102.00 | 38 170.00 | 38 035.00 |
7C Grand total | 128 513.00 | 90 638.00 | 38 170.00 | 128 513.00 |
UE of which provisions and reversals: - Operating | | 31 967.00 | 29 310.00 | |
UJ - Exceptional | | 58 671.00 | 8 859.00 | |
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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 | 1 366 998.00 | 1 366 998.00 | | 1 366 998.00 |
8C Staff and Related Accounts | 102 639.00 | 102 639.00 | | 102 639.00 |
8D Social Security and Other Social Organizations | 80 888.00 | 80 888.00 | | 80 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 675.00 | 30 675.00 | | 30 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 416.00 | 41 416.00 | | 41 416.00 |
UT Other financial assets | 120 176.00 | | 120 176.00 | 120 176.00 |
UX Other trade receivables | 157 746.00 | 157 746.00 | | 157 746.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 35 782.00 | 35 782.00 | | 35 782.00 |
VB VAT | 142 734.00 | 142 734.00 | | 142 734.00 |
VC Group and associates | 440 720.00 | 440 720.00 | | 440 720.00 |
VG Loans with a maturity of up to one year at origin | 284 806.00 | 284 806.00 | | 284 806.00 |
VH Loans with a maturity of more than one year at origin | 1 367 659.00 | 254 435.00 | 708 457.00 | 1 367 659.00 |
VI Group and Associates | 1 010 825.00 | 1 010 825.00 | | 1 010 825.00 |
VJ Loans taken out during the year | 7 249.00 | | | 7 249.00 |
VN Other taxes, similar payments | 9 897.00 | 9 897.00 | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 916.00 | 66 916.00 | | 66 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 874.00 | 142 874.00 | | 142 874.00 |
VS Prepaid expenses | 175 257.00 | 175 257.00 | | 175 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 986.00 | 1 105 810.00 | 120 176.00 | 1 225 986.00 |
VW VAT | 77 815.00 | 77 815.00 | | 77 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 637.00 | 3 317 412.00 | 708 457.00 | 4 430 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 31.00 | | 34.00 |
