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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 | 5 800.00 | 1 294.00 | 4 506.00 | 5 800.00 |
AH Goodwill | 17 570.00 | | 17 570.00 | 17 570.00 |
AN Land | 213 228.00 | 185 949.00 | 27 279.00 | 213 228.00 |
AP Buildings | 2 098 856.00 | 1 594 103.00 | 504 753.00 | 2 098 856.00 |
AR Technical installations, industrial equipment and tools | 4 764 976.00 | 3 726 639.00 | 1 038 337.00 | 4 764 976.00 |
AT Other tangible assets | 32 210.00 | 30 890.00 | 1 320.00 | 32 210.00 |
BF Loans | 2 832.00 | | 2 832.00 | 2 832.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 7 135 515.00 | 5 538 876.00 | 1 596 639.00 | 7 135 515.00 |
BL Raw materials, supplies | 225 893.00 | | 225 893.00 | 225 893.00 |
BR Intermediate and finished products | 547 770.00 | | 547 770.00 | 547 770.00 |
BT Goods | 491 835.00 | | 491 835.00 | 491 835.00 |
BX Customers and related accounts | 1 146 954.00 | 11 612.00 | 1 135 342.00 | 1 146 954.00 |
BZ Other receivables | 542 839.00 | | 542 839.00 | 542 839.00 |
CF Cash and cash equivalents | 296 000.00 | | 296 000.00 | 296 000.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 3 254 946.00 | 11 612.00 | 3 243 334.00 | 3 254 946.00 |
CO Grand total (0 to V) | 10 390 461.00 | 5 550 488.00 | 4 839 973.00 | 10 390 461.00 |
CR Shares due in more than one year | 10 951.00 | | | 10 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 430 786.00 | | | 430 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 399.00 | | | -63 399.00 |
DL TOTAL (I) | 917 387.00 | | | 917 387.00 |
DU Loans and Debts from Credit Institutions (3) | 935 312.00 | | | 935 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 058.00 | | | 1 282 058.00 |
DX Trade payables and related accounts | 1 230 398.00 | | | 1 230 398.00 |
DY Tax and social security liabilities | 415 549.00 | | | 415 549.00 |
EA Other liabilities | 59 270.00 | | | 59 270.00 |
EC TOTAL (IV) | 3 922 586.00 | | | 3 922 586.00 |
EE Grand total (I to V) | 4 839 973.00 | | | 4 839 973.00 |
EG Accrued income and payables due within one year | 3 388 879.00 | | | 3 388 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 546.00 | | | 168 546.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12.00 | | | 12.00 |
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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 | 2 162 883.00 | | 2 162 883.00 | 2 162 883.00 |
FD Production sold - goods | 4 480 023.00 | | 4 480 023.00 | 4 480 023.00 |
FG Production sold - services | 161 999.00 | | 161 999.00 | 161 999.00 |
FJ Net sales | 6 804 905.00 | | 6 804 905.00 | 6 804 905.00 |
FM Inventory production | | | 76 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 906.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 7 060 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 921.00 | |
FT Inventory change (goods) | | | -181 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 481 814.00 | |
FV Inventory change (raw materials and supplies) | | | 70 414.00 | |
FW Other purchases and external expenses | | | 1 655 886.00 | |
FX Taxes, duties, and similar payments | | | 132 973.00 | |
FY Salaries and Wages | | | 721 901.00 | |
FZ Social Security Contributions | | | 319 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 022.00 | |
GE Other Expenses | | | 109 615.00 | |
GF Total Operating Expenses (II) | | | 7 122 571.00 | |
GG - OPERATING RESULT (I - II) | | | -61 889.00 | |
GO Net income from sales of marketable securities | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 253.00 | | | 30 253.00 |
A4 Equity method investments | 1 462.00 | | | 1 462.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 750.00 | | | 71 750.00 |
HE Exceptional expenses on management operations | 8 704.00 | | | 8 704.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 10 829.00 | | | 10 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 921.00 | | | 60 921.00 |
HK Income tax | 58 643.00 | | | 58 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 133 455.00 | | | 7 133 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196 854.00 | | | 7 196 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 399.00 | | | -63 399.00 |
HP References: Equipment leasing | 60 317.00 | | | 60 317.00 |
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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 | 6 915 033.00 | | 437 288.00 | 6 915 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | 216 806.00 | 7 135 515.00 | |
IO DECREASES Total including other intangible assets | | | 23 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 806.00 | 7 109 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 570.00 | | 5 800.00 | 17 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 894 588.00 | | 431 488.00 | 6 894 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 5 385 792.00 | 367 764.00 | 214 681.00 | 5 385 792.00 |
PE DEPRECIATION Total including other intangible assets | | 1 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 385 792.00 | 366 470.00 | 214 681.00 | 5 385 792.00 |
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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 | 11 110.00 | | 11 110.00 | 11 110.00 |
6T Receivables | 135 133.00 | 11 022.00 | 134 543.00 | 135 133.00 |
7B Total provisions for depreciation | 146 243.00 | 11 022.00 | 145 653.00 | 146 243.00 |
7C Grand total | 146 243.00 | 11 022.00 | 145 653.00 | 146 243.00 |
UE of which provisions and reversals: - Operating | | 11 022.00 | 145 653.00 | |
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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 | 1 230 398.00 | 1 230 398.00 | | 1 230 398.00 |
8C Staff and Related Accounts | 153 430.00 | 153 430.00 | | 153 430.00 |
8D Social Security and Other Social Organizations | 194 501.00 | 194 501.00 | | 194 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 270.00 | 59 270.00 | | 59 270.00 |
UP Loans | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 133 020.00 | 1 133 020.00 | | 1 133 020.00 |
VA Doubtful or disputed receivables | 13 934.00 | 2 983.00 | 10 951.00 | 13 934.00 |
VB VAT | 36 172.00 | 36 172.00 | | 36 172.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 935 219.00 | 401 512.00 | 449 224.00 | 935 219.00 |
VI Group and Associates | 1 282 058.00 | 1 282 058.00 | | 1 282 058.00 |
VJ Loans taken out during the year | 356 498.00 | | | 356 498.00 |
VK Loans repaid during the year | 128 854.00 | | | 128 854.00 |
VM Income taxes | 25 674.00 | 25 674.00 | | 25 674.00 |
VN Other taxes, similar payments | 29 034.00 | 29 034.00 | | 29 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 959.00 | 451 959.00 | | 451 959.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 322.00 | 1 685 371.00 | 10 951.00 | 1 696 322.00 |
VW VAT | 57 761.00 | 57 761.00 | | 57 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 585.00 | 3 388 878.00 | 449 224.00 | 3 922 585.00 |
