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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 | 6 503.00 | 6 056.00 | 447.00 | 6 503.00 |
AH Goodwill | 62 809.00 | 31 405.00 | 31 404.00 | 62 809.00 |
AP Buildings | 101 517.00 | 76 553.00 | 24 964.00 | 101 517.00 |
AR Technical installations, industrial equipment and tools | 37 727.00 | 36 930.00 | 797.00 | 37 727.00 |
AT Other tangible assets | 134 215.00 | 123 686.00 | 10 529.00 | 134 215.00 |
BH Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
BJ TOTAL (I) | 368 304.00 | 274 630.00 | 93 674.00 | 368 304.00 |
BL Raw materials, supplies | 945 442.00 | 51 628.00 | 893 814.00 | 945 442.00 |
BX Customers and related accounts | 179 077.00 | 109 992.00 | 69 085.00 | 179 077.00 |
BZ Other receivables | 113 834.00 | | 113 834.00 | 113 834.00 |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 1 248 418.00 | 161 620.00 | 1 086 798.00 | 1 248 418.00 |
CO Grand total (0 to V) | 1 616 722.00 | 436 250.00 | 1 180 472.00 | 1 616 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -197 427.00 | -294 870.00 | | -197 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 296.00 | 97 444.00 | | -135 296.00 |
DK Regulated provisions | 3 830.00 | 3 525.00 | | 3 830.00 |
DL TOTAL (I) | -163 840.00 | -28 848.00 | | -163 840.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 460.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 760.00 | 440 564.00 | | 525 760.00 |
DX Trade payables and related accounts | 710 535.00 | 741 673.00 | | 710 535.00 |
DY Tax and social security liabilities | 100 309.00 | 109 068.00 | | 100 309.00 |
EA Other liabilities | 7 308.00 | 16 293.00 | | 7 308.00 |
EC TOTAL (IV) | 1 344 312.00 | 1 308 058.00 | | 1 344 312.00 |
EE Grand total (I to V) | 1 180 472.00 | 1 279 210.00 | | 1 180 472.00 |
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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 | | | 2 628 986.00 | |
FG Production sold - services | | | 255 018.00 | |
FJ Net sales | | | 2 884 004.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 952.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 928 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 295 904.00 | |
FT Inventory change (goods) | | | 21 751.00 | |
FW Other purchases and external expenses | | | 203 403.00 | |
FX Taxes, duties, and similar payments | | | 17 661.00 | |
FY Salaries and Wages | | | 315 951.00 | |
FZ Social Security Contributions | | | 111 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 515.00 | |
GB Operating Expenses - Provisions | | | 51 628.00 | |
GE Other Expenses | | | 6 624.00 | |
GF Total Operating Expenses (II) | | | 3 037 821.00 | |
GG - OPERATING RESULT (I - II) | | | -109 222.00 | |
GU Total financial expenses (VI) | | | 25 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 102 618.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 15 133.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 87 485.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 067.00 | 3 230 605.00 | | 2 548 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 363.00 | 3 133 161.00 | | 2 683 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 296.00 | 97 444.00 | | -135 296.00 |
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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 | 365 862.00 | | 2 443.00 | 365 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 533.00 | |
I4 DECREASES Grand Total | | | 368 304.00 | |
IO DECREASES Total including other intangible assets | | | 69 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 652.00 | | 660.00 | 68 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 677.00 | | 1 783.00 | 271 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 533.00 | | | 25 533.00 |
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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 | 261 116.00 | 13 514.00 | | 261 116.00 |
PE DEPRECIATION Total including other intangible assets | 37 248.00 | 213.00 | | 37 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 868.00 | 13 301.00 | | 223 868.00 |
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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 | 3 525.00 | 305.00 | | 3 525.00 |
6N Inventories and work in progress | 39 991.00 | 51 628.00 | 39 991.00 | 39 991.00 |
6T Receivables | 112 758.00 | | 2 767.00 | 112 758.00 |
7B Total provisions for depreciation | 152 749.00 | 51 628.00 | 42 758.00 | 152 749.00 |
7C Grand total | 156 274.00 | 51 933.00 | 42 758.00 | 156 274.00 |
UE of which provisions and reversals: - Operating | | 51 628.00 | 42 758.00 | |
UJ - Exceptional | | 305.00 | | |
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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 | 710 535.00 | 710 535.00 | | 710 535.00 |
8C Staff and Related Accounts | 29 998.00 | 29 998.00 | | 29 998.00 |
8D Social Security and Other Social Organizations | 34 318.00 | 34 318.00 | | 34 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
UT Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
UX Other trade receivables | 47 094.00 | 47 094.00 | | 47 094.00 |
VA Doubtful or disputed receivables | 131 983.00 | 131 983.00 | | 131 983.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VC Group and associates | 86 776.00 | 86 776.00 | | 86 776.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 525 760.00 | 525 760.00 | | 525 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 716.00 | 23 716.00 | | 23 716.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 600.00 | 297 067.00 | 25 533.00 | 322 600.00 |
VW VAT | 30 096.00 | 30 096.00 | | 30 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 312.00 | 1 344 312.00 | | 1 344 312.00 |
