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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 | 73 444.00 | 41 865.00 | 31 579.00 | 73 444.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 467 884.00 | 66 831.00 | 401 053.00 | 467 884.00 |
AR Technical installations, industrial equipment and tools | 136 287.00 | 104 290.00 | 31 997.00 | 136 287.00 |
AT Other tangible assets | 507 905.00 | 429 462.00 | 78 443.00 | 507 905.00 |
BF Loans | 70 243.00 | | 70 243.00 | 70 243.00 |
BH Other financial assets | 82 440.00 | | 82 440.00 | 82 440.00 |
BJ TOTAL (I) | 1 363 003.00 | 642 448.00 | 720 555.00 | 1 363 003.00 |
BT Goods | 1 181 293.00 | 136 067.00 | 1 045 227.00 | 1 181 293.00 |
BV Advances and down payments on orders | 210 068.00 | | 210 068.00 | 210 068.00 |
BX Customers and related accounts | 849 659.00 | 194 900.00 | 654 759.00 | 849 659.00 |
BZ Other receivables | 53 329.00 | | 53 329.00 | 53 329.00 |
CF Cash and cash equivalents | 15 666.00 | | 15 666.00 | 15 666.00 |
CH Prepaid expenses | 50 232.00 | | 50 232.00 | 50 232.00 |
CJ TOTAL (II) | 2 360 247.00 | 330 967.00 | 2 029 280.00 | 2 360 247.00 |
CO Grand total (0 to V) | 3 723 250.00 | 973 414.00 | 2 749 836.00 | 3 723 250.00 |
CP Shares due in less than one year | 2 124.00 | | | 2 124.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 200.00 | 1 684 200.00 | | 1 684 200.00 |
DB Share, merger, contribution premiums, etc. | 569 600.00 | 569 600.00 | | 569 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 333 503.00 | 333 503.00 | | 333 503.00 |
DH Retained earnings | -1 821 865.00 | -1 836 917.00 | | -1 821 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 972.00 | 15 052.00 | | -560 972.00 |
DL TOTAL (I) | 219 467.00 | 780 439.00 | | 219 467.00 |
DP Provisions for Risks | 23 737.00 | 27 718.00 | | 23 737.00 |
DR TOTAL (IV) | 23 737.00 | 27 718.00 | | 23 737.00 |
DU Loans and Debts from Credit Institutions (3) | 917 057.00 | 872 882.00 | | 917 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 213.00 | 69 500.00 | | 478 213.00 |
DX Trade payables and related accounts | 730 892.00 | 1 036 157.00 | | 730 892.00 |
DY Tax and social security liabilities | 266 936.00 | 370 449.00 | | 266 936.00 |
DZ Fixed asset liabilities and related accounts | 8 880.00 | 5 225.00 | | 8 880.00 |
EA Other liabilities | 104 153.00 | 95 518.00 | | 104 153.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 2 506 632.00 | 2 450 230.00 | | 2 506 632.00 |
EE Grand total (I to V) | 2 749 836.00 | 3 258 386.00 | | 2 749 836.00 |
EG Accrued income and payables due within one year | 1 684 475.00 | 2 083 159.00 | | 1 684 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 624.00 | 350 499.00 | | 499 624.00 |
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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 | 5 477 794.00 | | 5 477 794.00 | 5 477 794.00 |
FD Production sold - goods | 3 665.00 | | 3 665.00 | 3 665.00 |
FG Production sold - services | 48 739.00 | | 48 739.00 | 48 739.00 |
FJ Net sales | 5 530 197.00 | | 5 530 197.00 | 5 530 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 969.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 5 581 555.00 | |
FS Purchases of goods (including customs duties) | | | 3 717 255.00 | |
FT Inventory change (goods) | | | -87 261.00 | |
FU Purchases of raw materials and other supplies | | | 59 106.00 | |
FW Other purchases and external expenses | | | 696 347.00 | |
FX Taxes, duties, and similar payments | | | 69 399.00 | |
FY Salaries and Wages | | | 1 090 780.00 | |
FZ Social Security Contributions | | | 306 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 299.00 | |
GE Other Expenses | | | 18 689.00 | |
GF Total Operating Expenses (II) | | | 6 121 911.00 | |
GG - OPERATING RESULT (I - II) | | | -540 356.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 23 434.00 | |
GU Total financial expenses (VI) | | | 23 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 836.00 | 13 462.00 | | 36 836.00 |
HA Exceptional income from management transactions | 8 504.00 | 10 554.00 | | 8 504.00 |
HB Exceptional income from capital transactions | 833.00 | 1 083.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 5 554.00 | | |
HD Total exceptional income (VII) | 9 337.00 | 17 192.00 | | 9 337.00 |
HE Exceptional expenses on management operations | 7 481.00 | 31 900.00 | | 7 481.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | 31 900.00 | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | -14 708.00 | | 1 438.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 592 272.00 | 6 191 847.00 | | 5 592 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 244.00 | 6 176 796.00 | | 6 153 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 972.00 | 15 052.00 | | -560 972.00 |
HP References: Equipment leasing | 24 935.00 | 20 110.00 | | 24 935.00 |
HQ References: Real Estate Leasing | 104 542.00 | 94 281.00 | | 104 542.00 |
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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 | 1 308 131.00 | | 84 464.00 | 1 308 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 165 483.00 | |
I4 DECREASES Grand Total | | 29 592.00 | 1 363 003.00 | |
IO DECREASES Total including other intangible assets | | | 73 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 822.00 | 1 124 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 277.00 | | 34 167.00 | 39 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 601.00 | | 30 297.00 | 1 121 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 253.00 | | 20 000.00 | 147 253.00 |
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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 | 562 896.00 | 106 956.00 | 27 404.00 | 562 896.00 |
PE DEPRECIATION Total including other intangible assets | 23 980.00 | 17 885.00 | | 23 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 916.00 | 89 071.00 | 27 404.00 | 538 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 718.00 | | 3 981.00 | 27 718.00 |
6N Inventories and work in progress | | 136 067.00 | | |
6T Receivables | 195 819.00 | 8 232.00 | 9 152.00 | 195 819.00 |
7B Total provisions for depreciation | 195 819.00 | 144 299.00 | 9 152.00 | 195 819.00 |
7C Grand total | 223 537.00 | 144 299.00 | 13 133.00 | 223 537.00 |
UE of which provisions and reversals: - Operating | | 144 299.00 | 13 133.00 | |
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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 | 1 050.00 | | | 1 050.00 |
8B Suppliers and Related Accounts | 730 892.00 | 730 892.00 | | 730 892.00 |
8C Staff and Related Accounts | 109 867.00 | 109 867.00 | | 109 867.00 |
8D Social Security and Other Social Organizations | 75 408.00 | 75 408.00 | | 75 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 153.00 | 104 153.00 | | 104 153.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UP Loans | 70 243.00 | 2 124.00 | 68 119.00 | 70 243.00 |
UT Other financial assets | 82 440.00 | | 82 440.00 | 82 440.00 |
UX Other trade receivables | 606 311.00 | 606 311.00 | | 606 311.00 |
UY Staff and related accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
VA Doubtful or disputed receivables | 243 348.00 | 243 348.00 | | 243 348.00 |
VB VAT | 26 136.00 | 26 136.00 | | 26 136.00 |
VG Loans with a maturity of up to one year at origin | 501 664.00 | 501 664.00 | | 501 664.00 |
VH Loans with a maturity of more than one year at origin | 415 394.00 | 71 450.00 | 165 735.00 | 415 394.00 |
VI Group and Associates | 477 163.00 | | | 477 163.00 |
VJ Loans taken out during the year | 1 050.00 | | | 1 050.00 |
VK Loans repaid during the year | 103 626.00 | | | 103 626.00 |
VP Miscellaneous | 8 484.00 | 8 484.00 | | 8 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 944.00 | 15 944.00 | | 15 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 682.00 | 16 682.00 | | 16 682.00 |
VS Prepaid expenses | 50 232.00 | 50 232.00 | | 50 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 903.00 | 955 344.00 | 150 559.00 | 1 105 903.00 |
VW VAT | 65 717.00 | 65 717.00 | | 65 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 632.00 | 1 684 475.00 | 165 735.00 | 2 506 632.00 |
