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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 213 955.00 | | 213 955.00 | 213 955.00 |
AN Land | 8 465.00 | 3 965.00 | 4 500.00 | 8 465.00 |
AR Technical installations, industrial equipment and tools | 94 553.00 | 53 757.00 | 40 795.00 | 94 553.00 |
AT Other tangible assets | 24 269.00 | 22 416.00 | 1 853.00 | 24 269.00 |
BH Other financial assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BJ TOTAL (I) | 360 331.00 | 83 212.00 | 277 119.00 | 360 331.00 |
BT Goods | 84 997.00 | | 84 997.00 | 84 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 919.00 | 27 352.00 | 27 567.00 | 54 919.00 |
BZ Other receivables | 11 886.00 | 6 398.00 | 5 488.00 | 11 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 156.00 | | 28 156.00 | 28 156.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 184 245.00 | 33 750.00 | 150 495.00 | 184 245.00 |
CO Grand total (0 to V) | 544 576.00 | 116 962.00 | 427 613.00 | 544 576.00 |
CR Shares due in more than one year | 32 593.00 | | | 32 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -76 223.00 | -103 173.00 | | -76 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 933.00 | 26 950.00 | | -33 933.00 |
DL TOTAL (I) | -101 356.00 | -67 423.00 | | -101 356.00 |
DU Loans and Debts from Credit Institutions (3) | 190 480.00 | 123 800.00 | | 190 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 542.00 | 208 833.00 | | 180 542.00 |
DX Trade payables and related accounts | 111 358.00 | 124 540.00 | | 111 358.00 |
DY Tax and social security liabilities | 39 662.00 | 50 033.00 | | 39 662.00 |
EA Other liabilities | 6 928.00 | 9 155.00 | | 6 928.00 |
EC TOTAL (IV) | 528 970.00 | 516 360.00 | | 528 970.00 |
EE Grand total (I to V) | 427 613.00 | 448 937.00 | | 427 613.00 |
EG Accrued income and payables due within one year | 273 583.00 | 222 729.00 | | 273 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 168.00 | | |
EI Including equity loans | 180 542.00 | | | 180 542.00 |
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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 | 595 908.00 | | 595 908.00 | 595 908.00 |
FG Production sold - services | 137 869.00 | | 137 869.00 | 137 869.00 |
FJ Net sales | 733 776.00 | | 733 776.00 | 733 776.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FR Total operating income (I) | | | 742 421.00 | |
FS Purchases of goods (including customs duties) | | | 472 520.00 | |
FT Inventory change (goods) | | | 30 291.00 | |
FU Purchases of raw materials and other supplies | | | 15 524.00 | |
FW Other purchases and external expenses | | | 152 995.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 49 348.00 | |
FZ Social Security Contributions | | | 13 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 547.00 | |
GB Operating Expenses - Provisions | | | 15 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 849.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 776 499.00 | |
GG - OPERATING RESULT (I - II) | | | -34 078.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 240.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GT Net expenses on sales of marketable securities | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 585.00 | 12 539.00 | | 2 585.00 |
HB Exceptional income from capital transactions | 10 325.00 | | | 10 325.00 |
HD Total exceptional income (VII) | 12 910.00 | 12 539.00 | | 12 910.00 |
HE Exceptional expenses on management operations | 2 534.00 | 11 307.00 | | 2 534.00 |
HF Exceptional expenses on capital transactions | 4 860.00 | | | 4 860.00 |
HH Total exceptional expenses (VIII) | 7 394.00 | 11 307.00 | | 7 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 516.00 | 1 232.00 | | 5 516.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 574.00 | 605 930.00 | | 756 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 507.00 | 578 981.00 | | 790 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 933.00 | 26 950.00 | | -33 933.00 |
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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 | 337 270.00 | | 34 007.00 | 337 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | 10 946.00 | 360 331.00 | |
IO DECREASES Total including other intangible assets | | | 217 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 946.00 | 127 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 029.00 | | | 217 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 225.00 | | 34 007.00 | 104 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | | 16 015.00 |
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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 | 73 545.00 | 15 752.00 | 6 086.00 | 73 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 471.00 | 15 752.00 | 6 086.00 | 70 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 504.00 | 17 849.00 | | 9 504.00 |
6X Other provisions for depreciation | 7 638.00 | | 1 240.00 | 7 638.00 |
7B Total provisions for depreciation | 17 142.00 | 17 849.00 | 1 240.00 | 17 142.00 |
7C Grand total | 17 142.00 | 17 849.00 | 1 240.00 | 17 142.00 |
UE of which provisions and reversals: - Operating | | 17 849.00 | | |
UG - Financial | | | 1 240.00 | |
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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 | 179 505.00 | 13 159.00 | 138 784.00 | 179 505.00 |
8B Suppliers and Related Accounts | 111 358.00 | 111 358.00 | | 111 358.00 |
8C Staff and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
8D Social Security and Other Social Organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
UT Other financial assets | 16 015.00 | | 16 015.00 | 16 015.00 |
UX Other trade receivables | 22 326.00 | 22 326.00 | | 22 326.00 |
VA Doubtful or disputed receivables | 32 593.00 | | 32 593.00 | 32 593.00 |
VB VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VH Loans with a maturity of more than one year at origin | 190 480.00 | 101 440.00 | 63 360.00 | 190 480.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 27 741.00 | | | 27 741.00 |
VP Miscellaneous | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 107.00 | 38 499.00 | 48 608.00 | 87 107.00 |
VW VAT | 17 551.00 | 17 551.00 | | 17 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 970.00 | 273 583.00 | 202 144.00 | 528 970.00 |
