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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 | 36 096.00 | 36 096.00 | | 36 096.00 |
AH Goodwill | 15 000.00 | 6 750.00 | 8 250.00 | 15 000.00 |
AN Land | 104 713.00 | 13 936.00 | 90 777.00 | 104 713.00 |
AP Buildings | 743 034.00 | 546 125.00 | 196 909.00 | 743 034.00 |
AR Technical installations, industrial equipment and tools | 624 497.00 | 589 616.00 | 34 881.00 | 624 497.00 |
AT Other tangible assets | 571 139.00 | 503 851.00 | 67 288.00 | 571 139.00 |
AV Fixed assets in progress | 57 373.00 | | 57 373.00 | 57 373.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 268 202.00 | 1 696 374.00 | 571 829.00 | 2 268 202.00 |
BL Raw materials, supplies | 1 488 535.00 | | 1 488 535.00 | 1 488 535.00 |
BT Goods | 202.00 | | 202.00 | 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 672 465.00 | 118 132.00 | 1 554 333.00 | 1 672 465.00 |
BZ Other receivables | 352 195.00 | | 352 195.00 | 352 195.00 |
CF Cash and cash equivalents | 200 612.00 | | 200 612.00 | 200 612.00 |
CJ TOTAL (II) | 3 714 009.00 | 118 132.00 | 3 595 877.00 | 3 714 009.00 |
CO Grand total (0 to V) | 5 982 211.00 | 1 814 505.00 | 4 167 706.00 | 5 982 211.00 |
CU Other investments | 116 052.00 | | 116 052.00 | 116 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 644.00 | 793 644.00 | | 793 644.00 |
DB Share, merger, contribution premiums, etc. | 1 617 344.00 | 1 617 344.00 | | 1 617 344.00 |
DD Legal reserve (1) | 79 364.00 | 79 364.00 | | 79 364.00 |
DG Other reserves | 341 909.00 | 341 909.00 | | 341 909.00 |
DH Retained earnings | -80 398.00 | | | -80 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 950.00 | -80 398.00 | | -181 950.00 |
DL TOTAL (I) | 2 569 912.00 | 2 751 862.00 | | 2 569 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 348 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 558 865.00 | 171 300.00 | | 558 865.00 |
DX Trade payables and related accounts | 798 251.00 | 1 668 110.00 | | 798 251.00 |
DY Tax and social security liabilities | 138 662.00 | 163 252.00 | | 138 662.00 |
DZ Fixed asset liabilities and related accounts | | 7 508.00 | | |
EA Other liabilities | 102 016.00 | 65 309.00 | | 102 016.00 |
EC TOTAL (IV) | 1 597 794.00 | 2 423 881.00 | | 1 597 794.00 |
EE Grand total (I to V) | 4 167 706.00 | 5 175 744.00 | | 4 167 706.00 |
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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 | 10 325 466.00 | 561 523.00 | 10 886 990.00 | 10 325 466.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 271 756.00 | | 271 756.00 | 271 756.00 |
FJ Net sales | 10 597 223.00 | 561 523.00 | 11 158 746.00 | 10 597 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 928.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 11 257 513.00 | |
FS Purchases of goods (including customs duties) | | | 8 807 371.00 | |
FT Inventory change (goods) | | | 5 342.00 | |
FU Purchases of raw materials and other supplies | | | 18 505.00 | |
FV Inventory change (raw materials and supplies) | | | -304 704.00 | |
FW Other purchases and external expenses | | | 2 114 080.00 | |
FX Taxes, duties, and similar payments | | | 51 422.00 | |
FY Salaries and Wages | | | 487 889.00 | |
FZ Social Security Contributions | | | 165 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 411.00 | |
GE Other Expenses | | | 20 201.00 | |
GF Total Operating Expenses (II) | | | 11 525 191.00 | |
GG - OPERATING RESULT (I - II) | | | -267 677.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 780.00 | |
GK Income from other securities and fixed asset receivables | | | 1 463.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 112 706.00 | |
GR Interest and similar expenses | | | 15 658.00 | |
GU Total financial expenses (VI) | | | 15 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 4 503.00 | | 500.00 |
HB Exceptional income from capital transactions | 19 750.00 | | | 19 750.00 |
HC Reversals of provisions and transfers of expenses | 16 010.00 | | | 16 010.00 |
HD Total exceptional income (VII) | 36 260.00 | 4 503.00 | | 36 260.00 |
HE Exceptional expenses on management operations | 34 700.00 | | | 34 700.00 |
HF Exceptional expenses on capital transactions | 12 880.00 | 4 900.00 | | 12 880.00 |
HH Total exceptional expenses (VIII) | 47 580.00 | 4 900.00 | | 47 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 320.00 | -397.00 | | -11 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 406 479.00 | 19 383 978.00 | | 11 406 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 588 428.00 | 19 464 377.00 | | 11 588 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 950.00 | -80 398.00 | | -181 950.00 |
HP References: Equipment leasing | 10 503.00 | 10 221.00 | | 10 503.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
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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 | 2 237 143.00 | | 102 424.00 | 2 237 143.00 |
KD ACQUISITIONS Total including other intangible assets | 51 096.00 | | | 51 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 296.00 | | 100 424.00 | 2 060 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 752.00 | | 2 000.00 | 125 752.00 |
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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 | 1 667 991.00 | 55 747.00 | 27 365.00 | 1 667 991.00 |
PE DEPRECIATION Total including other intangible assets | 41 346.00 | 1 500.00 | | 41 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 645.00 | 54 247.00 | 27 365.00 | 1 626 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 031.00 | 103 411.00 | 2 310.00 | 17 031.00 |
6X Other provisions for depreciation | 16 010.00 | | 16 010.00 | 16 010.00 |
7B Total provisions for depreciation | 33 040.00 | 103 411.00 | 18 320.00 | 33 040.00 |
7C Grand total | 33 040.00 | 103 411.00 | 18 320.00 | 33 040.00 |
UE of which provisions and reversals: - Operating | | 10 341.00 | 2 310.00 | |
UJ - Exceptional | | | 16 010.00 | |
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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 | 798 251.00 | 798 251.00 | | 798 251.00 |
8C Staff and Related Accounts | 36 738.00 | 36 738.00 | | 36 738.00 |
8D Social Security and Other Social Organizations | 90 385.00 | 90 385.00 | | 90 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 016.00 | 102 016.00 | | 102 016.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 461 455.00 | 1 461 455.00 | | 1 461 455.00 |
VA Doubtful or disputed receivables | 211 009.00 | 211 009.00 | | 211 009.00 |
VB VAT | 106 010.00 | 106 010.00 | | 106 010.00 |
VI Group and Associates | 558 865.00 | 558 865.00 | | 558 865.00 |
VM Income taxes | 99 937.00 | 99 937.00 | | 99 937.00 |
VP Miscellaneous | 24 134.00 | 24 134.00 | | 24 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 403.00 | 11 403.00 | | 11 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 113.00 | 122 113.00 | | 122 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 960.00 | 2 024 660.00 | 300.00 | 2 024 960.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 794.00 | 1 597 794.00 | | 1 597 794.00 |
