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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 | 119 934.00 | 116 159.00 | 3 776.00 | 119 934.00 |
AH Goodwill | 2 141 868.00 | | 2 141 868.00 | 2 141 868.00 |
AJ Other Intangible Assets | 5 475.00 | | 5 475.00 | 5 475.00 |
AP Buildings | 3 077 167.00 | 2 308 981.00 | 768 186.00 | 3 077 167.00 |
AR Technical installations, industrial equipment and tools | 123 059.00 | 82 379.00 | 40 680.00 | 123 059.00 |
AT Other tangible assets | 296 045.00 | 199 186.00 | 96 859.00 | 296 045.00 |
BH Other financial assets | 93 537.00 | | 93 537.00 | 93 537.00 |
BJ TOTAL (I) | 5 947 948.00 | 2 706 706.00 | 3 241 242.00 | 5 947 948.00 |
BL Raw materials, supplies | 250 679.00 | | 250 679.00 | 250 679.00 |
BT Goods | 1 135 924.00 | 48 851.00 | 1 087 073.00 | 1 135 924.00 |
BX Customers and related accounts | 127 934.00 | 1 238.00 | 126 696.00 | 127 934.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CF Cash and cash equivalents | 458 678.00 | | 458 678.00 | 458 678.00 |
CH Prepaid expenses | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 2 002 572.00 | 50 089.00 | 1 952 482.00 | 2 002 572.00 |
CO Grand total (0 to V) | 7 950 520.00 | 2 756 796.00 | 5 193 724.00 | 7 950 520.00 |
CU Other investments | 90 861.00 | | 90 861.00 | 90 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DD Legal reserve (1) | 9 435.00 | 9 435.00 | | 9 435.00 |
DE Statutory or contractual reserves | 42 685.00 | 42 685.00 | | 42 685.00 |
DH Retained earnings | -357 687.00 | -135 362.00 | | -357 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 279.00 | -222 325.00 | | -204 279.00 |
DL TOTAL (I) | 1 498 153.00 | 1 702 433.00 | | 1 498 153.00 |
DU Loans and Debts from Credit Institutions (3) | 252 785.00 | 443 182.00 | | 252 785.00 |
DW Advances and down payments received on current orders | 5 077.00 | 4 689.00 | | 5 077.00 |
DX Trade payables and related accounts | 527 778.00 | 489 043.00 | | 527 778.00 |
DY Tax and social security liabilities | 407 750.00 | 406 933.00 | | 407 750.00 |
DZ Fixed asset liabilities and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
EA Other liabilities | 2 501 147.00 | 2 218 052.00 | | 2 501 147.00 |
EC TOTAL (IV) | 3 695 570.00 | 3 562 932.00 | | 3 695 570.00 |
EE Grand total (I to V) | 5 193 724.00 | 5 265 365.00 | | 5 193 724.00 |
EG Accrued income and payables due within one year | 3 575 535.00 | 3 305 531.00 | | 3 575 535.00 |
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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 | 5 378 610.00 | 1 120.00 | 5 379 730.00 | 5 378 610.00 |
FD Production sold - goods | 421 808.00 | | 421 808.00 | 421 808.00 |
FG Production sold - services | 123 753.00 | | 123 753.00 | 123 753.00 |
FJ Net sales | 5 924 171.00 | 1 120.00 | 5 925 292.00 | 5 924 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 624.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 5 978 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 331.00 | |
FT Inventory change (goods) | | | 6 879.00 | |
FU Purchases of raw materials and other supplies | | | 227 392.00 | |
FV Inventory change (raw materials and supplies) | | | -26 652.00 | |
FW Other purchases and external expenses | | | 1 327 874.00 | |
FX Taxes, duties, and similar payments | | | 87 610.00 | |
FY Salaries and Wages | | | 1 565 084.00 | |
FZ Social Security Contributions | | | 595 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 851.00 | |
GE Other Expenses | | | 133 675.00 | |
GF Total Operating Expenses (II) | | | 6 158 800.00 | |
GG - OPERATING RESULT (I - II) | | | -180 758.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 129.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 25 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | 12 198.00 | | 224.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | -1 790.00 | -933.00 | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 041.00 | 5 739 456.00 | | 5 978 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 320.00 | 5 961 782.00 | | 6 182 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 279.00 | -222 325.00 | | -204 279.00 |
HP References: Equipment leasing | 1 490.00 | | | 1 490.00 |
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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 | 5 887 717.00 | | 60 232.00 | 5 887 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 399.00 | |
I4 DECREASES Grand Total | | | 5 947 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 267 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 496 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267 278.00 | | | 2 267 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439 015.00 | | 57 257.00 | 3 439 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 425.00 | | 2 974.00 | 181 425.00 |
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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 | 2 561 866.00 | 144 840.00 | | 2 561 866.00 |
PE DEPRECIATION Total including other intangible assets | 112 160.00 | 4 000.00 | | 112 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 707.00 | 140 840.00 | | 2 449 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 050.00 | 48 852.00 | 49 050.00 | 49 050.00 |
6T Receivables | 2 589.00 | | 1 350.00 | 2 589.00 |
7B Total provisions for depreciation | 51 638.00 | 48 852.00 | 50 400.00 | 51 638.00 |
7C Grand total | 51 638.00 | 48 852.00 | 50 400.00 | 51 638.00 |
UE of which provisions and reversals: - Operating | | 48 852.00 | 50 400.00 | |
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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 | 527 779.00 | 527 779.00 | | 527 779.00 |
8C Staff and Related Accounts | 138 394.00 | 138 394.00 | | 138 394.00 |
8D Social Security and Other Social Organizations | 229 513.00 | 229 513.00 | | 229 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 826.00 | 9 826.00 | | 9 826.00 |
UT Other financial assets | 93 538.00 | | 93 538.00 | 93 538.00 |
UX Other trade receivables | 125 181.00 | 125 181.00 | | 125 181.00 |
VA Doubtful or disputed receivables | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VC Group and associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 252 786.00 | 137 829.00 | 114 957.00 | 252 786.00 |
VI Group and Associates | 2 491 321.00 | 2 491 321.00 | | 2 491 321.00 |
VK Loans repaid during the year | 190 397.00 | | | 190 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 027.00 | 32 027.00 | | 32 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 16 299.00 | 16 299.00 | | 16 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 828.00 | 157 290.00 | 93 538.00 | 250 828.00 |
VW VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 493.00 | 3 575 536.00 | 114 957.00 | 3 690 493.00 |
