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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 | 48 996.00 | 47 208.00 | 1 787.00 | 48 996.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 296 259.00 | 291 975.00 | 4 283.00 | 296 259.00 |
AR Technical installations, industrial equipment and tools | 264 692.00 | 244 026.00 | 20 666.00 | 264 692.00 |
AT Other tangible assets | 94 200.00 | 62 394.00 | 31 805.00 | 94 200.00 |
BD Other fixed assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 2 813 570.00 | 645 605.00 | 2 167 965.00 | 2 813 570.00 |
BL Raw materials, supplies | 65 277.00 | | 65 277.00 | 65 277.00 |
BR Intermediate and finished products | 90 163.00 | | 90 163.00 | 90 163.00 |
BT Goods | 81 577.00 | | 81 577.00 | 81 577.00 |
BX Customers and related accounts | 200 467.00 | 1 343.00 | 199 123.00 | 200 467.00 |
BZ Other receivables | 100 847.00 | | 100 847.00 | 100 847.00 |
CF Cash and cash equivalents | 27 356.00 | | 27 356.00 | 27 356.00 |
CH Prepaid expenses | 27 484.00 | | 27 484.00 | 27 484.00 |
CJ TOTAL (II) | 593 173.00 | 1 343.00 | 591 829.00 | 593 173.00 |
CO Grand total (0 to V) | 3 406 743.00 | 646 948.00 | 2 759 794.00 | 3 406 743.00 |
CU Other investments | 2 091 863.00 | | 2 091 863.00 | 2 091 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 220.00 | | | 494 220.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 12 795.00 | | | 12 795.00 |
DH Retained earnings | -439 901.00 | | | -439 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 097.00 | | | -38 097.00 |
DL TOTAL (I) | 59 016.00 | | | 59 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 868.00 | | | 22 868.00 |
DX Trade payables and related accounts | 197 109.00 | | | 197 109.00 |
DY Tax and social security liabilities | 97 096.00 | | | 97 096.00 |
EA Other liabilities | 2 380 881.00 | | | 2 380 881.00 |
EC TOTAL (IV) | 2 700 778.00 | | | 2 700 778.00 |
EE Grand total (I to V) | 2 759 794.00 | | | 2 759 794.00 |
EG Accrued income and payables due within one year | 581 153.00 | | | 581 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 820.00 | | | 2 820.00 |
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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 | 3 117 210.00 | | 3 117 210.00 | 3 117 210.00 |
FD Production sold - goods | 668 894.00 | | 668 894.00 | 668 894.00 |
FG Production sold - services | 62 599.00 | | 62 599.00 | 62 599.00 |
FJ Net sales | 3 848 704.00 | | 3 848 704.00 | 3 848 704.00 |
FM Inventory production | | | 26 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 721.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 914 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 983.00 | |
FT Inventory change (goods) | | | 19 649.00 | |
FU Purchases of raw materials and other supplies | | | 525 621.00 | |
FV Inventory change (raw materials and supplies) | | | -2 163.00 | |
FW Other purchases and external expenses | | | 364 721.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 301 209.00 | |
FZ Social Security Contributions | | | 130 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 337.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 3 971 877.00 | |
GG - OPERATING RESULT (I - II) | | | -56 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 873.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 30 981.00 | |
GR Interest and similar expenses | | | 25 654.00 | |
GU Total financial expenses (VI) | | | 25 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 507.00 | | | 35 507.00 |
A2 TOTAL ASSETS | 555.00 | | | 555.00 |
A4 Equity method investments | 166.00 | | | 166.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 45 757.00 | | | 45 757.00 |
HD Total exceptional income (VII) | 46 983.00 | | | 46 983.00 |
HE Exceptional expenses on management operations | 33 450.00 | | | 33 450.00 |
HH Total exceptional expenses (VIII) | 33 450.00 | | | 33 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 533.00 | | | 13 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 885.00 | | | 3 992 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 982.00 | | | 4 030 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 097.00 | | | -38 097.00 |
HP References: Equipment leasing | 1 134.00 | | | 1 134.00 |
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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 | 2 800 109.00 | | 16 363.00 | 2 800 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 225.00 | |
I4 DECREASES Grand Total | | 2 903.00 | 2 813 570.00 | |
IO DECREASES Total including other intangible assets | | | 61 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 903.00 | 655 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 042.00 | | 2 150.00 | 59 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 841.00 | | 14 213.00 | 643 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 225.00 | | | 2 097 225.00 |
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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 | 633 170.00 | 15 337.00 | 2 903.00 | 633 170.00 |
PE DEPRECIATION Total including other intangible assets | 46 569.00 | 639.00 | | 46 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 601.00 | 14 698.00 | 2 903.00 | 586 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 557.00 | | 4 213.00 | 5 557.00 |
7B Total provisions for depreciation | 5 557.00 | | 4 213.00 | 5 557.00 |
7C Grand total | 5 557.00 | | 4 213.00 | 5 557.00 |
UE of which provisions and reversals: - Operating | | | 4 213.00 | |
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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 | 197 109.00 | 197 109.00 | | 197 109.00 |
8C Staff and Related Accounts | 39 554.00 | 39 554.00 | | 39 554.00 |
8D Social Security and Other Social Organizations | 35 151.00 | 35 151.00 | | 35 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380 881.00 | 261 256.00 | 1 071 611.00 | 2 380 881.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 199 049.00 | 199 049.00 | | 199 049.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 33 443.00 | 33 443.00 | | 33 443.00 |
VC Group and associates | 28 518.00 | 28 518.00 | | 28 518.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VI Group and Associates | 22 868.00 | 22 868.00 | | 22 868.00 |
VP Miscellaneous | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 565.00 | 34 565.00 | | 34 565.00 |
VS Prepaid expenses | 27 484.00 | 27 484.00 | | 27 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 949.00 | 328 799.00 | 4 150.00 | 332 949.00 |
VW VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 778.00 | 581 153.00 | 1 071 611.00 | 2 700 778.00 |
