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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 130 344.00 | |
AP Buildings | | | 238 466.00 | |
AR Technical installations, industrial equipment and tools | | | 93 982.00 | |
AT Other tangible assets | | | 3 142.00 | |
BH Other financial assets | | | 12 562.00 | |
BJ TOTAL (I) | | | 532 096.00 | |
BT Goods | | | 374 628.00 | |
BX Customers and related accounts | | | 8 163.00 | |
BZ Other receivables | | | 83 901.00 | |
CF Cash and cash equivalents | | | 69 785.00 | |
CH Prepaid expenses | | | 47 855.00 | |
CJ TOTAL (II) | | | 584 332.00 | |
CO Grand total (0 to V) | | | 1 116 428.00 | |
CS Evaluated investments - equity method | | | 53 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | 128 000.00 | | 128 000.00 |
DF Regulated reserves (1) | 137 474.00 | 137 474.00 | | 137 474.00 |
DH Retained earnings | -231 004.00 | -483 974.00 | | -231 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 768.00 | -147 031.00 | | -81 768.00 |
DL TOTAL (I) | 52 702.00 | -165 530.00 | | 52 702.00 |
DP Provisions for Risks | 19 695.00 | 21 032.00 | | 19 695.00 |
DR TOTAL (IV) | 19 695.00 | 21 032.00 | | 19 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050.00 | 11 210.00 | | 6 050.00 |
DW Advances and down payments received on current orders | 609 498.00 | 927 079.00 | | 609 498.00 |
DX Trade payables and related accounts | 345 912.00 | 394 454.00 | | 345 912.00 |
DY Tax and social security liabilities | 80 858.00 | 93 244.00 | | 80 858.00 |
EA Other liabilities | 1 713.00 | 301.00 | | 1 713.00 |
EC TOTAL (IV) | 1 044 031.00 | 1 426 288.00 | | 1 044 031.00 |
EE Grand total (I to V) | 1 116 428.00 | 1 281 790.00 | | 1 116 428.00 |
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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 | | | 4 289 020.00 | |
FD Production sold - goods | | | 12 095.00 | |
FJ Net sales | | | 4 301 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 544.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 4 311 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 978 420.00 | |
FT Inventory change (goods) | | | 19 840.00 | |
FU Purchases of raw materials and other supplies | | | 8 306.00 | |
FW Other purchases and external expenses | | | 834 844.00 | |
FX Taxes, duties, and similar payments | | | 43 680.00 | |
FY Salaries and Wages | | | 369 542.00 | |
FZ Social Security Contributions | | | 76 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 4 398 429.00 | |
GG - OPERATING RESULT (I - II) | | | -86 748.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 067.00 | 1 049.00 | | 7 067.00 |
HD Total exceptional income (VII) | 7 067.00 | 1 049.00 | | 7 067.00 |
HE Exceptional expenses on management operations | 856.00 | 830.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 830.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 211.00 | 218.00 | | 6 211.00 |
HK Income tax | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 748.00 | 4 319 365.00 | | 4 318 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 516.00 | 4 466 396.00 | | 4 400 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 768.00 | -147 031.00 | | -81 768.00 |
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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 | 1 714 292.00 | | | 1 714 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 133.00 | 66 162.00 | |
I4 DECREASES Grand Total | | 19 133.00 | 1 699 877.00 | |
IO DECREASES Total including other intangible assets | | | 131 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 144.00 | | | 131 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 914.00 | | | 1 497 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 234.00 | | | 85 234.00 |
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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 | 1 102 837.00 | 64 944.00 | | 1 102 837.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 037.00 | 64 944.00 | | 1 102 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 032.00 | | 1 337.00 | 21 032.00 |
6T Receivables | 848.00 | 75.00 | | 848.00 |
7B Total provisions for depreciation | 848.00 | 75.00 | | 848.00 |
7C Grand total | 21 880.00 | 75.00 | 1 337.00 | 21 880.00 |
UE of which provisions and reversals: - Operating | | 75.00 | 1 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
8B Suppliers and Related Accounts | 345 912.00 | 345 912.00 | | 345 912.00 |
8C Staff and Related Accounts | 29 713.00 | 29 713.00 | | 29 713.00 |
8D Social Security and Other Social Organizations | 38 174.00 | 38 174.00 | | 38 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 12 562.00 | | 12 562.00 | 12 562.00 |
UX Other trade receivables | 8 429.00 | 8 429.00 | | 8 429.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 26 749.00 | 26 749.00 | | 26 749.00 |
VI Group and Associates | 609 498.00 | 609 498.00 | | 609 498.00 |
VN Other taxes, similar payments | 8 843.00 | 8 843.00 | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 505.00 | 12 505.00 | | 12 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 840.00 | 47 840.00 | | 47 840.00 |
VS Prepaid expenses | 47 855.00 | 47 855.00 | | 47 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 404.00 | 140 842.00 | 12 562.00 | 153 404.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 031.00 | 1 044 031.00 | | 1 044 031.00 |
