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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 | 16 112.00 | 12 978.00 | 3 135.00 | 16 112.00 |
AH Goodwill | 261 707.00 | | 261 707.00 | 261 707.00 |
AR Technical installations, industrial equipment and tools | 1 145 798.00 | 650 079.00 | 495 720.00 | 1 145 798.00 |
AT Other tangible assets | 356 754.00 | 160 024.00 | 196 730.00 | 356 754.00 |
BD Other fixed assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BH Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
BJ TOTAL (I) | 1 833 521.00 | 823 080.00 | 1 010 441.00 | 1 833 521.00 |
BL Raw materials, supplies | 8 402.00 | | 8 402.00 | 8 402.00 |
BT Goods | 157 129.00 | | 157 129.00 | 157 129.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 252 892.00 | | 252 892.00 | 252 892.00 |
BZ Other receivables | 131 837.00 | | 131 837.00 | 131 837.00 |
CF Cash and cash equivalents | 139 671.00 | | 139 671.00 | 139 671.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 693 019.00 | | 693 019.00 | 693 019.00 |
CO Grand total (0 to V) | 2 526 540.00 | 823 080.00 | 1 703 460.00 | 2 526 540.00 |
CU Other investments | 29 300.00 | | 29 300.00 | 29 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 188 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 21 600.00 | | | 21 600.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 173 274.00 | 100 083.00 | | 173 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 176.00 | 73 191.00 | | -127 176.00 |
DL TOTAL (I) | 286 498.00 | 380 074.00 | | 286 498.00 |
DP Provisions for Risks | 15 780.00 | | | 15 780.00 |
DR TOTAL (IV) | 15 780.00 | | | 15 780.00 |
DU Loans and Debts from Credit Institutions (3) | 671 996.00 | 262 015.00 | | 671 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 320.00 | 18 464.00 | | 176 320.00 |
DW Advances and down payments received on current orders | 6 084.00 | | | 6 084.00 |
DX Trade payables and related accounts | 320 594.00 | 143 720.00 | | 320 594.00 |
DY Tax and social security liabilities | 228 003.00 | 100 918.00 | | 228 003.00 |
EA Other liabilities | 13 964.00 | 13 058.00 | | 13 964.00 |
EC TOTAL (IV) | 1 416 962.00 | 538 175.00 | | 1 416 962.00 |
EE Grand total (I to V) | 1 703 460.00 | 918 249.00 | | 1 703 460.00 |
EG Accrued income and payables due within one year | 910 082.00 | 375 035.00 | | 910 082.00 |
EI Including equity loans | 140 626.00 | | | 140 626.00 |
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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 | 1 741 910.00 | | 1 741 910.00 | 1 741 910.00 |
FD Production sold - goods | -1 108.00 | | -1 108.00 | -1 108.00 |
FG Production sold - services | 959 840.00 | | 959 840.00 | 959 840.00 |
FJ Net sales | 2 700 642.00 | | 2 700 642.00 | 2 700 642.00 |
FO Operating subsidies | | | 2 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 841.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 729 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 253.00 | |
FT Inventory change (goods) | | | -49 413.00 | |
FU Purchases of raw materials and other supplies | | | 54 057.00 | |
FV Inventory change (raw materials and supplies) | | | -8 402.00 | |
FW Other purchases and external expenses | | | 306 074.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | 689 621.00 | |
FZ Social Security Contributions | | | 200 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 780.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 807 380.00 | |
GG - OPERATING RESULT (I - II) | | | -77 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 933.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 9 170.00 | |
GR Interest and similar expenses | | | 12 333.00 | |
GU Total financial expenses (VI) | | | 12 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 343.00 | | |
HB Exceptional income from capital transactions | 39 475.00 | 2 628.00 | | 39 475.00 |
HD Total exceptional income (VII) | 39 475.00 | 3 971.00 | | 39 475.00 |
HE Exceptional expenses on management operations | 45 687.00 | 6 092.00 | | 45 687.00 |
HF Exceptional expenses on capital transactions | 39 875.00 | 2 649.00 | | 39 875.00 |
HH Total exceptional expenses (VIII) | 85 562.00 | 8 740.00 | | 85 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 087.00 | -4 769.00 | | -46 087.00 |
HK Income tax | | 15 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 100.00 | 1 284 205.00 | | 2 778 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 276.00 | 1 211 014.00 | | 2 905 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 176.00 | 73 191.00 | | -127 176.00 |
HQ References: Real Estate Leasing | 4 794.00 | | | 4 794.00 |
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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 | 1 176 313.00 | | 705 750.00 | 1 176 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 070.00 | 53 150.00 | |
I4 DECREASES Grand Total | | 48 542.00 | 1 833 521.00 | |
IO DECREASES Total including other intangible assets | | | 277 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 472.00 | 1 502 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 980.00 | | 264 839.00 | 12 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 399.00 | | 389 625.00 | 1 129 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 935.00 | | 51 285.00 | 33 935.00 |
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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 | 618 570.00 | 213 177.00 | 8 667.00 | 618 570.00 |
PE DEPRECIATION Total including other intangible assets | 11 051.00 | 1 927.00 | | 11 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 519.00 | 211 250.00 | 8 667.00 | 607 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 15 780.00 | | |
7C Grand total | | 15 780.00 | | |
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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 | -5 000.00 | -5 000.00 | | -5 000.00 |
8B Suppliers and Related Accounts | 320 594.00 | 320 594.00 | | 320 594.00 |
8C Staff and Related Accounts | 115 207.00 | 115 207.00 | | 115 207.00 |
8D Social Security and Other Social Organizations | 79 574.00 | 79 574.00 | | 79 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
UT Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
UX Other trade receivables | 252 892.00 | 252 892.00 | | 252 892.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
UZ Social Security, other social security organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 25 737.00 | 25 737.00 | | 25 737.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 669 418.00 | 162 538.00 | 424 168.00 | 669 418.00 |
VI Group and Associates | 176 320.00 | 176 320.00 | | 176 320.00 |
VJ Loans taken out during the year | 548 319.00 | | | 548 319.00 |
VK Loans repaid during the year | 140 657.00 | | | 140 657.00 |
VM Income taxes | 41 673.00 | 41 673.00 | | 41 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 508.00 | 12 508.00 | | 12 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 680.00 | 60 680.00 | | 60 680.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 902.00 | 387 222.00 | 18 680.00 | 405 902.00 |
VW VAT | 20 714.00 | 20 714.00 | | 20 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 878.00 | 903 997.00 | 424 168.00 | 1 410 878.00 |
