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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 | 49 863.00 | 35 969.00 | 13 894.00 | 49 863.00 |
AH Goodwill | 191 440.00 | | 191 440.00 | 191 440.00 |
AN Land | 16 230.00 | | 16 230.00 | 16 230.00 |
AP Buildings | 333 770.00 | 41 443.00 | 292 327.00 | 333 770.00 |
AR Technical installations, industrial equipment and tools | 109 538.00 | 84 724.00 | 24 814.00 | 109 538.00 |
AT Other tangible assets | 543 070.00 | 441 294.00 | 101 776.00 | 543 070.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 2 522 355.00 | 603 429.00 | 1 918 926.00 | 2 522 355.00 |
BL Raw materials, supplies | 1 005 694.00 | | 1 005 694.00 | 1 005 694.00 |
BX Customers and related accounts | 1 478 089.00 | 72 665.00 | 1 405 424.00 | 1 478 089.00 |
BZ Other receivables | 29 632.00 | | 29 632.00 | 29 632.00 |
CF Cash and cash equivalents | 5 473.00 | | 5 473.00 | 5 473.00 |
CH Prepaid expenses | 42 484.00 | | 42 484.00 | 42 484.00 |
CJ TOTAL (II) | 2 561 373.00 | 72 665.00 | 2 488 707.00 | 2 561 373.00 |
CO Grand total (0 to V) | 5 083 728.00 | 676 095.00 | 4 407 633.00 | 5 083 728.00 |
CU Other investments | 1 270 896.00 | | 1 270 896.00 | 1 270 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 65 139.00 | | | 65 139.00 |
DD Legal reserve (1) | 4 380.00 | | | 4 380.00 |
DE Statutory or contractual reserves | 2 079 061.00 | | | 2 079 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 608.00 | | | -77 608.00 |
DL TOTAL (I) | 2 114 772.00 | | | 2 114 772.00 |
DP Provisions for Risks | 83 247.00 | | | 83 247.00 |
DR TOTAL (IV) | 83 247.00 | | | 83 247.00 |
DU Loans and Debts from Credit Institutions (3) | 471 230.00 | | | 471 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 893.00 | | | 625 893.00 |
DX Trade payables and related accounts | 527 800.00 | | | 527 800.00 |
DY Tax and social security liabilities | 398 670.00 | | | 398 670.00 |
EA Other liabilities | 89 555.00 | | | 89 555.00 |
EB Prepaid income (2) | 96 466.00 | | | 96 466.00 |
EC TOTAL (IV) | 2 209 614.00 | | | 2 209 614.00 |
EE Grand total (I to V) | 4 407 633.00 | | | 4 407 633.00 |
EG Accrued income and payables due within one year | 1 950 195.00 | | | 1 950 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 616.00 | | | 116 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 034 076.00 | 2 756 011.00 | 6 790 088.00 | 4 034 076.00 |
FG Production sold - services | 35 027.00 | | 35 027.00 | 35 027.00 |
FJ Net sales | 4 069 104.00 | 2 756 011.00 | 6 825 115.00 | 4 069 104.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 918.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 7 093 334.00 | |
FS Purchases of goods (including customs duties) | | | -3 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 288 154.00 | |
FV Inventory change (raw materials and supplies) | | | 52 368.00 | |
FW Other purchases and external expenses | | | 1 572 660.00 | |
FX Taxes, duties, and similar payments | | | 99 138.00 | |
FY Salaries and Wages | | | 1 633 964.00 | |
FZ Social Security Contributions | | | 657 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 10 310.00 | |
GF Total Operating Expenses (II) | | | 7 397 996.00 | |
GG - OPERATING RESULT (I - II) | | | -304 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 918.00 | |
GL Other interest and similar income | | | 984.00 | |
GN Positive exchange differences | | | 296.00 | |
GP Total financial income (V) | | | 244 198.00 | |
GR Interest and similar expenses | | | 30 257.00 | |
GS Negative differences of foreign exchange | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 32 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 612.00 | | | 259 612.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HF Exceptional expenses on capital transactions | 3 681.00 | | | 3 681.00 |
HH Total exceptional expenses (VIII) | 4 551.00 | | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | | | -4 135.00 |
HK Income tax | -19 846.00 | | | -19 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 337 948.00 | | | 7 337 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 415 557.00 | | | 7 415 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 608.00 | | | -77 608.00 |
HP References: Equipment leasing | 8 936.00 | | | 8 936.00 |
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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 | 2 505 994.00 | | 20 528.00 | 2 505 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 445.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 2 522 355.00 | |
IO DECREASES Total including other intangible assets | | | 241 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 1 002 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 479.00 | | 11 824.00 | 229 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 070.00 | | 8 704.00 | 998 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 445.00 | | | 1 278 445.00 |
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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 | 506 366.00 | 97 549.00 | 486.00 | 506 366.00 |
PE DEPRECIATION Total including other intangible assets | 28 682.00 | 7 287.00 | | 28 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 684.00 | 90 262.00 | 486.00 | 477 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 162.00 | 85.00 | | 83 162.00 |
6T Receivables | 77 972.00 | | 5 306.00 | 77 972.00 |
7B Total provisions for depreciation | 77 972.00 | | 5 306.00 | 77 972.00 |
7C Grand total | 161 134.00 | 85.00 | 5 306.00 | 161 134.00 |
UE of which provisions and reversals: - Operating | | 85.00 | 5 306.00 | |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
8B Suppliers and Related Accounts | 527 800.00 | 527 800.00 | | 527 800.00 |
8C Staff and Related Accounts | 199 280.00 | 199 280.00 | | 199 280.00 |
8D Social Security and Other Social Organizations | 150 776.00 | 150 776.00 | | 150 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 555.00 | 89 555.00 | | 89 555.00 |
8L Deferred income | 96 466.00 | 96 466.00 | | 96 466.00 |
UT Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
UX Other trade receivables | 1 478 089.00 | 1 478 089.00 | | 1 478 089.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 15 306.00 | 15 306.00 | | 15 306.00 |
VC Group and associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 471 230.00 | 211 811.00 | 259 419.00 | 471 230.00 |
VI Group and Associates | 622 974.00 | 622 974.00 | | 622 974.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 108 322.00 | | | 108 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 964.00 | 20 964.00 | | 20 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 084.00 | 12 084.00 | | 12 084.00 |
VS Prepaid expenses | 42 484.00 | 42 484.00 | | 42 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 725.00 | 1 550 206.00 | 7 519.00 | 1 557 725.00 |
VW VAT | 27 650.00 | 27 650.00 | | 27 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 614.00 | 1 950 195.00 | 259 419.00 | 2 209 614.00 |
