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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 | 108 364.00 | 90 799.00 | 17 564.00 | 108 364.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 356 503.00 | 127 901.00 | 228 602.00 | 356 503.00 |
AP Buildings | 5 812 221.00 | 3 972 288.00 | 1 839 932.00 | 5 812 221.00 |
AR Technical installations, industrial equipment and tools | 302 033.00 | 296 135.00 | 5 898.00 | 302 033.00 |
AT Other tangible assets | 3 861 517.00 | 2 844 720.00 | 1 016 797.00 | 3 861 517.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 11 401 072.00 | 7 331 845.00 | 4 069 227.00 | 11 401 072.00 |
BL Raw materials, supplies | 9 851.00 | | 9 851.00 | 9 851.00 |
BT Goods | 2 578 051.00 | | 2 578 051.00 | 2 578 051.00 |
BV Advances and down payments on orders | 60 401.00 | | 60 401.00 | 60 401.00 |
BX Customers and related accounts | 45 339.00 | 171.00 | 45 168.00 | 45 339.00 |
BZ Other receivables | 1 042 519.00 | | 1 042 519.00 | 1 042 519.00 |
CD Marketable securities | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 309 785.00 | | 309 785.00 | 309 785.00 |
CH Prepaid expenses | 33 793.00 | | 33 793.00 | 33 793.00 |
CJ TOTAL (II) | 4 081 747.00 | 171.00 | 4 081 576.00 | 4 081 747.00 |
CO Grand total (0 to V) | 15 482 820.00 | 7 332 016.00 | 8 150 804.00 | 15 482 820.00 |
CU Other investments | 4 237.00 | | 4 237.00 | 4 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 340.00 | | | 1 194 340.00 |
DB Share, merger, contribution premiums, etc. | 536 185.00 | | | 536 185.00 |
DD Legal reserve (1) | 119 433.00 | | | 119 433.00 |
DE Statutory or contractual reserves | 1 067 433.00 | | | 1 067 433.00 |
DH Retained earnings | -143 390.00 | | | -143 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 905.00 | | | -315 905.00 |
DL TOTAL (I) | 2 458 097.00 | | | 2 458 097.00 |
DP Provisions for Risks | 1 560.00 | | | 1 560.00 |
DR TOTAL (IV) | 1 560.00 | | | 1 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487 665.00 | | | 4 487 665.00 |
DW Advances and down payments received on current orders | 11 031.00 | | | 11 031.00 |
DX Trade payables and related accounts | 814 668.00 | | | 814 668.00 |
DY Tax and social security liabilities | 344 473.00 | | | 344 473.00 |
EA Other liabilities | 33 307.00 | | | 33 307.00 |
EC TOTAL (IV) | 5 691 146.00 | | | 5 691 146.00 |
EE Grand total (I to V) | 8 150 804.00 | | | 8 150 804.00 |
EG Accrued income and payables due within one year | 3 256 110.00 | | | 3 256 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 205.00 | | | 284 205.00 |
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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 | 7 967 047.00 | | 7 967 047.00 | 7 967 047.00 |
FD Production sold - goods | 142 009.00 | | 142 009.00 | 142 009.00 |
FG Production sold - services | 162 554.00 | | 162 554.00 | 162 554.00 |
FJ Net sales | 8 271 611.00 | | 8 271 611.00 | 8 271 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 10 216.00 | |
FR Total operating income (I) | | | 8 289 624.00 | |
FS Purchases of goods (including customs duties) | | | 5 039 598.00 | |
FT Inventory change (goods) | | | -52 681.00 | |
FU Purchases of raw materials and other supplies | | | 59 937.00 | |
FV Inventory change (raw materials and supplies) | | | -9 851.00 | |
FW Other purchases and external expenses | | | 1 622 377.00 | |
FX Taxes, duties, and similar payments | | | 191 372.00 | |
FY Salaries and Wages | | | 925 802.00 | |
FZ Social Security Contributions | | | 200 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 8 473 226.00 | |
GG - OPERATING RESULT (I - II) | | | -183 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 929.00 | |
GP Total financial income (V) | | | 6 929.00 | |
GR Interest and similar expenses | | | 120 543.00 | |
GU Total financial expenses (VI) | | | 120 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | | | -1 319.00 |
HJ Employee participation in company results | 17 369.00 | | | 17 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 296 727.00 | | | 8 296 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 612 632.00 | | | 8 612 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 905.00 | | | -315 905.00 |
HP References: Equipment leasing | 7 315.00 | | | 7 315.00 |
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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 | 11 250 966.00 | | 150 107.00 | 11 250 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 238.00 | |
I4 DECREASES Grand Total | | | 11 401 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 333 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 058.00 | | | 1 023 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 183 670.00 | | 150 107.00 | 10 183 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 238.00 | | | 44 238.00 |
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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 | 6 842 692.00 | 489 152.00 | 7 331 845.00 | 6 842 692.00 |
PE DEPRECIATION Total including other intangible assets | 78 958.00 | 11 842.00 | 90 799.00 | 78 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763 735.00 | 477 311.00 | 7 241 046.00 | 6 763 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 990.00 | 1 560.00 | 2 990.00 | 2 990.00 |
7C Grand total | 2 990.00 | 1 560.00 | 2 990.00 | 2 990.00 |
UE of which provisions and reversals: - Operating | | 1 560.00 | 2 990.00 | |
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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 | 814 669.00 | 814 669.00 | | 814 669.00 |
8D Social Security and Other Social Organizations | 344 473.00 | 344 473.00 | | 344 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 308.00 | 33 308.00 | | 33 308.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 45 340.00 | 45 340.00 | | 45 340.00 |
VG Loans with a maturity of up to one year at origin | 284 206.00 | 284 206.00 | | 284 206.00 |
VH Loans with a maturity of more than one year at origin | 4 203 460.00 | 1 779 455.00 | 2 016 297.00 | 4 203 460.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 222 735.00 | | | 222 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 519.00 | 1 042 519.00 | | 1 042 519.00 |
VS Prepaid expenses | 33 794.00 | 33 794.00 | | 33 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 653.00 | 1 121 653.00 | 40 000.00 | 1 161 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 680 116.00 | 3 256 110.00 | 2 016 297.00 | 5 680 116.00 |
