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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 | 11 076.00 | 9 983.00 | 1 093.00 | 11 076.00 |
AH Goodwill | 117 919.00 | | 117 919.00 | 117 919.00 |
AN Land | 834.00 | 834.00 | | 834.00 |
AP Buildings | 30 071.00 | 27 002.00 | 3 069.00 | 30 071.00 |
AR Technical installations, industrial equipment and tools | 327 407.00 | 264 134.00 | 63 273.00 | 327 407.00 |
AT Other tangible assets | 827 065.00 | 761 407.00 | 65 658.00 | 827 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
BJ TOTAL (I) | 1 325 924.00 | 1 063 360.00 | 262 564.00 | 1 325 924.00 |
BT Goods | 384 941.00 | 3 087.00 | 381 854.00 | 384 941.00 |
BX Customers and related accounts | 17 428.00 | 154.00 | 17 274.00 | 17 428.00 |
BZ Other receivables | 206 979.00 | 2 119.00 | 204 860.00 | 206 979.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 54 566.00 | | 54 566.00 | 54 566.00 |
CH Prepaid expenses | 28 778.00 | | 28 778.00 | 28 778.00 |
CJ TOTAL (II) | 693 707.00 | 5 359.00 | 688 348.00 | 693 707.00 |
CO Grand total (0 to V) | 2 019 631.00 | 1 068 719.00 | 950 912.00 | 2 019 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 177 978.00 | 177 978.00 | | 177 978.00 |
DH Retained earnings | -320 639.00 | -296 294.00 | | -320 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 769.00 | -24 345.00 | | -62 769.00 |
DL TOTAL (I) | -163 507.00 | -100 738.00 | | -163 507.00 |
DS Convertible Bond Issues | 141.00 | 208.00 | | 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903.00 | 1 395.00 | | 1 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 791.00 | 162 863.00 | | 124 791.00 |
DX Trade payables and related accounts | 857 778.00 | 770 856.00 | | 857 778.00 |
DY Tax and social security liabilities | 96 184.00 | 94 176.00 | | 96 184.00 |
DZ Fixed asset liabilities and related accounts | 14 709.00 | | | 14 709.00 |
EA Other liabilities | 18 914.00 | 19 588.00 | | 18 914.00 |
EC TOTAL (IV) | 1 114 419.00 | 1 049 085.00 | | 1 114 419.00 |
EE Grand total (I to V) | 950 912.00 | 948 347.00 | | 950 912.00 |
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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 | 3 849 891.00 | | 3 849 891.00 | 3 849 891.00 |
FD Production sold - goods | 212 533.00 | | 212 533.00 | 212 533.00 |
FG Production sold - services | 56 953.00 | | 56 953.00 | 56 953.00 |
FJ Net sales | 4 119 377.00 | | 4 119 377.00 | 4 119 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | 4 124.00 | |
FR Total operating income (I) | | | 4 130 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 189 534.00 | |
FU Purchases of raw materials and other supplies | | | 237 084.00 | |
FV Inventory change (raw materials and supplies) | | | -6 206.00 | |
FW Other purchases and external expenses | | | 423 613.00 | |
FX Taxes, duties, and similar payments | | | 28 401.00 | |
FY Salaries and Wages | | | 263 509.00 | |
FZ Social Security Contributions | | | 93 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 4 267 583.00 | |
GG - OPERATING RESULT (I - II) | | | -137 429.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 32 769.00 | |
GU Total financial expenses (VI) | | | 32 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 340.00 | 94 932.00 | | 91 340.00 |
HB Exceptional income from capital transactions | 25 399.00 | | | 25 399.00 |
HD Total exceptional income (VII) | 116 739.00 | 94 932.00 | | 116 739.00 |
HE Exceptional expenses on management operations | | 1 143.00 | | |
HF Exceptional expenses on capital transactions | 25 201.00 | | | 25 201.00 |
HH Total exceptional expenses (VIII) | 25 201.00 | 1 143.00 | | 25 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 538.00 | 93 789.00 | | 91 538.00 |
HK Income tax | -14 285.00 | -16 473.00 | | -14 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 499.00 | 4 253 917.00 | | 4 248 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 268.00 | 4 278 262.00 | | 4 311 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 769.00 | -24 345.00 | | -62 769.00 |
HP References: Equipment leasing | | 449.00 | | |
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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 | 1 298 805.00 | 233.00 | 52 285.00 | 1 298 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 552.00 | |
I4 DECREASES Grand Total | | 25 399.00 | 1 325 924.00 | |
IO DECREASES Total including other intangible assets | | | 128 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 399.00 | 1 185 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 829.00 | | 1 166.00 | 127 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 656.00 | | 51 119.00 | 1 159 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | 233.00 | | 11 320.00 |
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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 | 1 029 812.00 | 33 746.00 | 198.00 | 1 029 812.00 |
PE DEPRECIATION Total including other intangible assets | 9 910.00 | 73.00 | | 9 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 902.00 | 33 672.00 | 198.00 | 1 019 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 724.00 | | 637.00 | 3 724.00 |
6T Receivables | 310.00 | 154.00 | 310.00 | 310.00 |
6X Other provisions for depreciation | | 2 119.00 | | |
7B Total provisions for depreciation | 4 034.00 | 2 272.00 | 947.00 | 4 034.00 |
7C Grand total | 4 034.00 | 2 272.00 | 947.00 | 4 034.00 |
UE of which provisions and reversals: - Operating | | 2 272.00 | 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 141.00 | 141.00 | | 141.00 |
8A Miscellaneous Loans and Financial Debts | 70 728.00 | 34 896.00 | 35 832.00 | 70 728.00 |
8B Suppliers and Related Accounts | 857 778.00 | 857 778.00 | | 857 778.00 |
8C Staff and Related Accounts | 48 745.00 | 48 745.00 | | 48 745.00 |
8D Social Security and Other Social Organizations | 47 439.00 | 47 439.00 | | 47 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 709.00 | 14 709.00 | | 14 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
UX Other trade receivables | 17 120.00 | 17 120.00 | | 17 120.00 |
VA Doubtful or disputed receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 23 619.00 | 23 619.00 | | 23 619.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 54 063.00 | 54 063.00 | | 54 063.00 |
VK Loans repaid during the year | 33 984.00 | | | 33 984.00 |
VM Income taxes | 60 673.00 | 60 673.00 | | 60 673.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 649.00 | 14 649.00 | | 14 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 407.00 | 122 407.00 | | 122 407.00 |
VS Prepaid expenses | 28 778.00 | 28 778.00 | | 28 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 723.00 | 253 186.00 | 11 537.00 | 264 723.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 419.00 | 1 078 587.00 | 35 832.00 | 1 114 419.00 |
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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 | 12.00 | | | 12.00 |
