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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 | 33 155.00 | 29 570.00 | 3 585.00 | 33 155.00 |
AH Goodwill | 309 640.00 | | 309 640.00 | 309 640.00 |
AN Land | 505 246.00 | 373 182.00 | 132 064.00 | 505 246.00 |
AP Buildings | 2 228 459.00 | 1 783 773.00 | 444 687.00 | 2 228 459.00 |
AR Technical installations, industrial equipment and tools | 157 042.00 | 141 034.00 | 16 007.00 | 157 042.00 |
AT Other tangible assets | 1 976 270.00 | 1 629 707.00 | 346 563.00 | 1 976 270.00 |
BH Other financial assets | 301 776.00 | | 301 776.00 | 301 776.00 |
BJ TOTAL (I) | 5 533 088.00 | 3 957 266.00 | 1 575 822.00 | 5 533 088.00 |
BT Goods | 3 401 254.00 | 109 153.00 | 3 292 100.00 | 3 401 254.00 |
BV Advances and down payments on orders | 8 238.00 | | 8 238.00 | 8 238.00 |
BX Customers and related accounts | 1 596 577.00 | 123 543.00 | 1 473 034.00 | 1 596 577.00 |
BZ Other receivables | 833 700.00 | | 833 700.00 | 833 700.00 |
CF Cash and cash equivalents | 253 036.00 | | 253 036.00 | 253 036.00 |
CH Prepaid expenses | 105 418.00 | | 105 418.00 | 105 418.00 |
CJ TOTAL (II) | 6 198 223.00 | 232 696.00 | 5 965 527.00 | 6 198 223.00 |
CO Grand total (0 to V) | 11 731 311.00 | 4 189 962.00 | 7 541 348.00 | 11 731 311.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 244 507.00 | 1 244 507.00 | | 1 244 507.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 18 101.00 | 1 518 090.00 | | 18 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 144.00 | -1 499 989.00 | | -933 144.00 |
DL TOTAL (I) | 1 649 464.00 | 2 582 608.00 | | 1 649 464.00 |
DU Loans and Debts from Credit Institutions (3) | 137 769.00 | 582 406.00 | | 137 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 910.00 | 410 681.00 | | 1 072 910.00 |
DW Advances and down payments received on current orders | 324 622.00 | 206 398.00 | | 324 622.00 |
DX Trade payables and related accounts | 3 255 663.00 | 2 880 361.00 | | 3 255 663.00 |
DY Tax and social security liabilities | 1 093 543.00 | 1 095 501.00 | | 1 093 543.00 |
EA Other liabilities | 7 378.00 | 9 590.00 | | 7 378.00 |
EC TOTAL (IV) | 5 891 885.00 | 5 184 937.00 | | 5 891 885.00 |
EE Grand total (I to V) | 7 541 348.00 | 7 767 545.00 | | 7 541 348.00 |
EI Including equity loans | 1 072 910.00 | | | 1 072 910.00 |
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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 | | | 20 144 703.00 | |
FG Production sold - services | | | 270 938.00 | |
FJ Net sales | | | 20 415 641.00 | |
FN Capitalized production | | | 1 722.00 | |
FO Operating subsidies | | | 2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 872.00 | |
FQ Other income | | | 27 333.00 | |
FR Total operating income (I) | | | 20 590 590.00 | |
FS Purchases of goods (including customs duties) | | | 10 651 999.00 | |
FT Inventory change (goods) | | | 278 737.00 | |
FW Other purchases and external expenses | | | 4 735 221.00 | |
FX Taxes, duties, and similar payments | | | 338 790.00 | |
FY Salaries and Wages | | | 3 832 420.00 | |
FZ Social Security Contributions | | | 1 264 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 844.00 | |
GE Other Expenses | | | 9 825.00 | |
GF Total Operating Expenses (II) | | | 21 482 909.00 | |
GG - OPERATING RESULT (I - II) | | | -892 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 30 077.00 | |
GU Total financial expenses (VI) | | | 30 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 735.00 | 5 660.00 | | 1 735.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 500.00 | | |
HD Total exceptional income (VII) | 61 735.00 | 23 160.00 | | 61 735.00 |
HE Exceptional expenses on management operations | 35 803.00 | 16 685.00 | | 35 803.00 |
HF Exceptional expenses on capital transactions | 37 753.00 | | | 37 753.00 |
HH Total exceptional expenses (VIII) | 73 556.00 | 16 685.00 | | 73 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 821.00 | 6 475.00 | | -11 821.00 |
HK Income tax | | -3 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 653 398.00 | 19 481 727.00 | | 20 653 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 586 542.00 | 20 981 717.00 | | 21 586 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 144.00 | -1 499 989.00 | | -933 144.00 |
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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 | 6 962 073.00 | 260 440.00 | | 6 962 073.00 |
KD ACQUISITIONS Total including other intangible assets | 338 305.00 | 9 490.00 | | 338 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 285 802.00 | 236 843.00 | | 6 285 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 966.00 | 14 107.00 | | 337 966.00 |
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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 | 5 329 523.00 | 250 618.00 | 1 622 875.00 | 5 329 523.00 |
PE DEPRECIATION Total including other intangible assets | 28 665.00 | 5 905.00 | 5 000.00 | 28 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 300 857.00 | 244 714.00 | 1 617 875.00 | 5 300 857.00 |
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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 | 1 072 910.00 | 1 072 910.00 | | 1 072 910.00 |
8B Suppliers and Related Accounts | 3 255 663.00 | 3 255 663.00 | | 3 255 663.00 |
8D Social Security and Other Social Organizations | 1 093 543.00 | 1 093 543.00 | | 1 093 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 065 532.00 | -1 065 532.00 | | -1 065 532.00 |
UT Other financial assets | 301 776.00 | | 301 776.00 | 301 776.00 |
UX Other trade receivables | 1 596 577.00 | 1 596 577.00 | | 1 596 577.00 |
VG Loans with a maturity of up to one year at origin | 137 769.00 | 137 769.00 | | 137 769.00 |
VI Group and Associates | 1 072 910.00 | 1 072 910.00 | | 1 072 910.00 |
VK Loans repaid during the year | 4 207.00 | | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 700.00 | 833 700.00 | | 833 700.00 |
VS Prepaid expenses | 105 418.00 | 105 418.00 | | 105 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 471.00 | 2 535 695.00 | 301 776.00 | 2 837 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 263.00 | 5 567 263.00 | | 5 567 263.00 |
