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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 | 14 192.00 | 10 459.00 | 3 733.00 | 14 192.00 |
AH Goodwill | 19 819.00 | | 19 819.00 | 19 819.00 |
AJ Other Intangible Assets | 71 422.00 | 71 422.00 | | 71 422.00 |
AN Land | 847.00 | | 847.00 | 847.00 |
AP Buildings | 396 686.00 | 372 257.00 | 24 430.00 | 396 686.00 |
AR Technical installations, industrial equipment and tools | 878 384.00 | 829 076.00 | 49 308.00 | 878 384.00 |
AT Other tangible assets | 301 895.00 | 243 864.00 | 58 031.00 | 301 895.00 |
AV Fixed assets in progress | 117 059.00 | | 117 059.00 | 117 059.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 1 811 246.00 | 1 527 078.00 | 284 168.00 | 1 811 246.00 |
BN Goods in progress | 8 270.00 | | 8 270.00 | 8 270.00 |
BT Goods | 1 266 155.00 | 78 345.00 | 1 187 810.00 | 1 266 155.00 |
BX Customers and related accounts | 447 036.00 | 9 791.00 | 437 245.00 | 447 036.00 |
BZ Other receivables | 93 507.00 | | 93 507.00 | 93 507.00 |
CF Cash and cash equivalents | 102 889.00 | | 102 889.00 | 102 889.00 |
CH Prepaid expenses | 42 951.00 | | 42 951.00 | 42 951.00 |
CJ TOTAL (II) | 1 960 808.00 | 88 136.00 | 1 872 671.00 | 1 960 808.00 |
CO Grand total (0 to V) | 3 772 053.00 | 1 615 215.00 | 2 156 839.00 | 3 772 053.00 |
CU Other investments | 1 686.00 | | 1 686.00 | 1 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 436.00 | 232 778.00 | | 242 436.00 |
DD Legal reserve (1) | 25 686.00 | 25 686.00 | | 25 686.00 |
DE Statutory or contractual reserves | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | -120 453.00 | 85 379.00 | | -120 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 605.00 | -205 831.00 | | -128 605.00 |
DL TOTAL (I) | 19 237.00 | 138 183.00 | | 19 237.00 |
DU Loans and Debts from Credit Institutions (3) | 676 824.00 | 764 437.00 | | 676 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 335.00 | 202 600.00 | | 199 335.00 |
DX Trade payables and related accounts | 898 978.00 | 752 285.00 | | 898 978.00 |
DY Tax and social security liabilities | 314 525.00 | 273 463.00 | | 314 525.00 |
EB Prepaid income (2) | 47 940.00 | 22 967.00 | | 47 940.00 |
EC TOTAL (IV) | 2 137 602.00 | 2 015 751.00 | | 2 137 602.00 |
EE Grand total (I to V) | 2 156 839.00 | 2 153 934.00 | | 2 156 839.00 |
EG Accrued income and payables due within one year | 1 631 193.00 | 1 786 902.00 | | 1 631 193.00 |
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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 | 3 441 581.00 | 22 911.00 | 3 464 492.00 | 3 441 581.00 |
FD Production sold - goods | -9 740.00 | | -9 740.00 | -9 740.00 |
FG Production sold - services | 83 802.00 | 3 524.00 | 87 326.00 | 83 802.00 |
FJ Net sales | 3 515 643.00 | 26 435.00 | 3 542 078.00 | 3 515 643.00 |
FM Inventory production | | | 6 275.00 | |
FO Operating subsidies | | | 139 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 429.00 | |
FQ Other income | | | 6 560.00 | |
FR Total operating income (I) | | | 3 782 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 127.00 | |
FT Inventory change (goods) | | | 18 631.00 | |
FU Purchases of raw materials and other supplies | | | 499 467.00 | |
FW Other purchases and external expenses | | | 555 129.00 | |
FX Taxes, duties, and similar payments | | | 25 590.00 | |
FY Salaries and Wages | | | 783 398.00 | |
FZ Social Security Contributions | | | 289 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 758.00 | |
GE Other Expenses | | | 234 030.00 | |
GF Total Operating Expenses (II) | | | 3 894 530.00 | |
GG - OPERATING RESULT (I - II) | | | -112 073.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 27 437.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GU Total financial expenses (VI) | | | 27 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 232.00 | 26 303.00 | | 18 232.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 31 432.00 | 26 303.00 | | 31 432.00 |
HF Exceptional expenses on capital transactions | 17 499.00 | 42 303.00 | | 17 499.00 |
HH Total exceptional expenses (VIII) | 17 499.00 | 42 303.00 | | 17 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 933.00 | -16 000.00 | | 13 933.00 |
HJ Employee participation in company results | 14 550.00 | | | 14 550.00 |
HK Income tax | -11 451.00 | -5 890.00 | | -11 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 454.00 | 2 928 364.00 | | 3 814 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 058.00 | 3 134 195.00 | | 3 943 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 605.00 | -205 831.00 | | -128 605.00 |
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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 | 1 625 235.00 | | 221 741.00 | 1 625 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 941.00 | |
I4 DECREASES Grand Total | | 35 730.00 | 1 811 246.00 | |
IO DECREASES Total including other intangible assets | | | 105 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 730.00 | 1 694 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 432.00 | | 4 000.00 | 101 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 861.00 | | 217 741.00 | 1 512 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 941.00 | | | 10 941.00 |
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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 | 1 454 049.00 | 80 438.00 | 7 408.00 | 1 454 049.00 |
PE DEPRECIATION Total including other intangible assets | 79 854.00 | 2 028.00 | | 79 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 195.00 | 78 410.00 | 7 408.00 | 1 374 195.00 |
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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 | 15 587.00 | 62 758.00 | | 15 587.00 |
6T Receivables | 27 555.00 | | 17 763.00 | 27 555.00 |
7B Total provisions for depreciation | 43 142.00 | 62 758.00 | 17 763.00 | 43 142.00 |
7C Grand total | 43 142.00 | 62 758.00 | 17 763.00 | 43 142.00 |
UE of which provisions and reversals: - Operating | | 62 758.00 | 17 763.00 | |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 898 978.00 | 898 978.00 | | 898 978.00 |
8C Staff and Related Accounts | 130 319.00 | 130 319.00 | | 130 319.00 |
8D Social Security and Other Social Organizations | 154 982.00 | 154 982.00 | | 154 982.00 |
8L Deferred income | 47 940.00 | 47 940.00 | | 47 940.00 |
UT Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
UX Other trade receivables | 436 247.00 | 436 247.00 | | 436 247.00 |
VA Doubtful or disputed receivables | 10 790.00 | 10 790.00 | | 10 790.00 |
VB VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VG Loans with a maturity of up to one year at origin | 16 964.00 | 16 964.00 | | 16 964.00 |
VH Loans with a maturity of more than one year at origin | 659 860.00 | 153 451.00 | 506 409.00 | 659 860.00 |
VI Group and Associates | 4 335.00 | 4 335.00 | | 4 335.00 |
VJ Loans taken out during the year | 1 206 181.00 | | | 1 206 181.00 |
VK Loans repaid during the year | 1 310 757.00 | | | 1 310 757.00 |
VM Income taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
VP Miscellaneous | 13 026.00 | 13 026.00 | | 13 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 424.00 | 46 424.00 | | 46 424.00 |
VS Prepaid expenses | 42 951.00 | 42 951.00 | | 42 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 750.00 | 583 494.00 | 9 256.00 | 592 750.00 |
VW VAT | 21 808.00 | 21 808.00 | | 21 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 602.00 | 1 631 193.00 | 506 409.00 | 2 137 602.00 |
