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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 | 55 354.00 | 52 040.00 | 3 314.00 | 55 354.00 |
AH Goodwill | 679 215.00 | | 679 215.00 | 679 215.00 |
AP Buildings | 40 654.00 | 40 153.00 | 502.00 | 40 654.00 |
AR Technical installations, industrial equipment and tools | 1 678 699.00 | 1 230 466.00 | 448 233.00 | 1 678 699.00 |
AT Other tangible assets | 339 519.00 | 287 034.00 | 52 485.00 | 339 519.00 |
BF Loans | 43 487.00 | 43 487.00 | | 43 487.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 2 971 418.00 | 1 754 420.00 | 1 216 998.00 | 2 971 418.00 |
BT Goods | 674 290.00 | | 674 290.00 | 674 290.00 |
BV Advances and down payments on orders | 4 005.00 | | 4 005.00 | 4 005.00 |
BX Customers and related accounts | 715 718.00 | 1 470.00 | 714 248.00 | 715 718.00 |
BZ Other receivables | 160 979.00 | | 160 979.00 | 160 979.00 |
CF Cash and cash equivalents | 50 619.00 | | 50 619.00 | 50 619.00 |
CH Prepaid expenses | 29 954.00 | | 29 954.00 | 29 954.00 |
CJ TOTAL (II) | 1 635 565.00 | 1 470.00 | 1 634 095.00 | 1 635 565.00 |
CO Grand total (0 to V) | 4 606 983.00 | 1 755 890.00 | 2 851 093.00 | 4 606 983.00 |
CU Other investments | 121 240.00 | 101 240.00 | 20 000.00 | 121 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 730.00 | 1 200 730.00 | | 1 200 730.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 936.00 | 12 936.00 | | 12 936.00 |
DH Retained earnings | -28 524.00 | -139 176.00 | | -28 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 585.00 | 110 652.00 | | -156 585.00 |
DL TOTAL (I) | 1 372 557.00 | 1 529 142.00 | | 1 372 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549.00 | 1 278.00 | | 1 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 886.00 | 515 963.00 | | 451 886.00 |
DW Advances and down payments received on current orders | 36 574.00 | 30 480.00 | | 36 574.00 |
DX Trade payables and related accounts | 756 227.00 | 499 336.00 | | 756 227.00 |
DY Tax and social security liabilities | 214 147.00 | 209 904.00 | | 214 147.00 |
DZ Fixed asset liabilities and related accounts | | 834.00 | | |
EA Other liabilities | 18 153.00 | 107 432.00 | | 18 153.00 |
EB Prepaid income (2) | | 27 295.00 | | |
EC TOTAL (IV) | 1 478 536.00 | 1 392 522.00 | | 1 478 536.00 |
EE Grand total (I to V) | 2 851 093.00 | 2 921 664.00 | | 2 851 093.00 |
EG Accrued income and payables due within one year | 1 117 005.00 | 968 704.00 | | 1 117 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | 687.00 | | 1 045.00 |
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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 | 2 432 275.00 | | 2 432 275.00 | 2 432 275.00 |
FG Production sold - services | 1 032 392.00 | | 1 032 392.00 | 1 032 392.00 |
FJ Net sales | 3 464 667.00 | | 3 464 667.00 | 3 464 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 614.00 | |
FQ Other income | | | 5 766.00 | |
FR Total operating income (I) | | | 3 509 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 981.00 | |
FT Inventory change (goods) | | | -46 276.00 | |
FW Other purchases and external expenses | | | 795 601.00 | |
FX Taxes, duties, and similar payments | | | 40 565.00 | |
FY Salaries and Wages | | | 824 265.00 | |
FZ Social Security Contributions | | | 314 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 803.00 | |
GF Total Operating Expenses (II) | | | 3 723 792.00 | |
GG - OPERATING RESULT (I - II) | | | -214 746.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 435.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 10 488.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 913.00 | 44 049.00 | | 33 913.00 |
A4 Equity method investments | 9 315.00 | 7 710.00 | | 9 315.00 |
HA Exceptional income from management transactions | 5 121.00 | 48 031.00 | | 5 121.00 |
HB Exceptional income from capital transactions | 7 487.00 | 172 957.00 | | 7 487.00 |
HC Reversals of provisions and transfers of expenses | | 97 448.00 | | |
HD Total exceptional income (VII) | 12 608.00 | 318 436.00 | | 12 608.00 |
HE Exceptional expenses on management operations | 27.00 | 17 040.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 6 326.00 | 42 975.00 | | 6 326.00 |
HG Exceptional depreciation and provisions | | 167 963.00 | | |
HH Total exceptional expenses (VIII) | 6 353.00 | 227 979.00 | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 255.00 | 90 457.00 | | 6 255.00 |
HK Income tax | -61 959.00 | 4 529.00 | | -61 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 089.00 | 4 344 600.00 | | 3 522 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 674.00 | 4 233 947.00 | | 3 678 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 585.00 | 110 652.00 | | -156 585.00 |
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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 | 2 764 013.00 | | 328 019.00 | 2 764 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 976.00 | |
I4 DECREASES Grand Total | | 120 614.00 | 2 971 418.00 | |
IO DECREASES Total including other intangible assets | | | 734 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 614.00 | 2 058 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 870.00 | | 3 699.00 | 730 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 166.00 | | 324 320.00 | 1 855 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 976.00 | | | 177 976.00 |
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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 | 1 586 786.00 | 137 196.00 | 114 289.00 | 1 586 786.00 |
PE DEPRECIATION Total including other intangible assets | 51 413.00 | 627.00 | | 51 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 373.00 | 136 569.00 | 114 289.00 | 1 535 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 487.00 | | | 43 487.00 |
6T Receivables | 6 171.00 | | 4 701.00 | 6 171.00 |
7B Total provisions for depreciation | 150 898.00 | | 4 701.00 | 150 898.00 |
7C Grand total | 150 898.00 | | 4 701.00 | 150 898.00 |
9U on fixed assets – equity investments | | | | |
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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 | 425 515.00 | 100 557.00 | 316 838.00 | 425 515.00 |
8B Suppliers and Related Accounts | 756 227.00 | 756 227.00 | | 756 227.00 |
8C Staff and Related Accounts | 100 581.00 | 100 581.00 | | 100 581.00 |
8D Social Security and Other Social Organizations | 66 046.00 | 66 046.00 | | 66 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 153.00 | 18 153.00 | | 18 153.00 |
UP Loans | 43 487.00 | | 43 487.00 | 43 487.00 |
UT Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
UX Other trade receivables | 715 718.00 | 715 718.00 | | 715 718.00 |
UY Staff and related accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
UZ Social Security, other social security organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 34 113.00 | 34 113.00 | | 34 113.00 |
VC Group and associates | 61 959.00 | 61 959.00 | | 61 959.00 |
VH Loans with a maturity of more than one year at origin | 1 549.00 | 1 549.00 | | 1 549.00 |
VI Group and Associates | 26 371.00 | 26 371.00 | | 26 371.00 |
VN Other taxes, similar payments | 4 218.00 | 4 218.00 | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 478.00 | 47 478.00 | | 47 478.00 |
VS Prepaid expenses | 29 954.00 | 29 954.00 | | 29 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 454.00 | 906 718.00 | 56 736.00 | 963 454.00 |
VW VAT | 42 600.00 | 42 600.00 | | 42 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 962.00 | 1 117 005.00 | 316 838.00 | 1 441 962.00 |
