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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 | 6 325.00 | 6 431.00 | -106.00 | 6 325.00 |
AH Goodwill | 217 078.00 | | 217 078.00 | 217 078.00 |
AJ Other Intangible Assets | 158 002.00 | 6 944.00 | 151 058.00 | 158 002.00 |
AR Technical installations, industrial equipment and tools | 273 947.00 | 245 486.00 | 28 461.00 | 273 947.00 |
AT Other tangible assets | 276 247.00 | 205 467.00 | 70 780.00 | 276 247.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 692.00 | | 17 692.00 | 17 692.00 |
BJ TOTAL (I) | 962 551.00 | 464 328.00 | 498 223.00 | 962 551.00 |
BL Raw materials, supplies | 72 030.00 | | 72 030.00 | 72 030.00 |
BN Goods in progress | 70 720.00 | | 70 720.00 | 70 720.00 |
BR Intermediate and finished products | 14 049.00 | | 14 049.00 | 14 049.00 |
BT Goods | 19 427.00 | | 19 427.00 | 19 427.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 191 215.00 | 3 611.00 | 187 603.00 | 191 215.00 |
BZ Other receivables | 114 416.00 | | 114 416.00 | 114 416.00 |
CF Cash and cash equivalents | 182 184.00 | | 182 184.00 | 182 184.00 |
CH Prepaid expenses | 46 883.00 | | 46 883.00 | 46 883.00 |
CJ TOTAL (II) | 711 274.00 | 3 611.00 | 707 663.00 | 711 274.00 |
CO Grand total (0 to V) | 1 673 825.00 | 467 939.00 | 1 205 886.00 | 1 673 825.00 |
CU Other investments | 13 245.00 | | 13 245.00 | 13 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 287 553.00 | | | 287 553.00 |
DH Retained earnings | -139 878.00 | | | -139 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 906.00 | | | -19 906.00 |
DK Regulated provisions | 4 600.00 | | | 4 600.00 |
DL TOTAL (I) | 361 943.00 | | | 361 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 036.00 | | | 392 036.00 |
DW Advances and down payments received on current orders | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 321 343.00 | | | 321 343.00 |
DY Tax and social security liabilities | 110 011.00 | | | 110 011.00 |
EA Other liabilities | 17 824.00 | | | 17 824.00 |
EC TOTAL (IV) | 843 943.00 | | | 843 943.00 |
EE Grand total (I to V) | 1 205 886.00 | | | 1 205 886.00 |
EG Accrued income and payables due within one year | 843 943.00 | | | 843 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | | | 1 688.00 |
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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 | 101 415.00 | | 101 415.00 | 101 415.00 |
FD Production sold - goods | 2 549 172.00 | | 2 549 172.00 | 2 549 172.00 |
FG Production sold - services | -37 005.00 | | -37 005.00 | -37 005.00 |
FJ Net sales | 2 613 582.00 | | 2 613 582.00 | 2 613 582.00 |
FM Inventory production | | | -16 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 095.00 | |
FQ Other income | | | 5 077.00 | |
FR Total operating income (I) | | | 2 638 402.00 | |
FS Purchases of goods (including customs duties) | | | 75 480.00 | |
FT Inventory change (goods) | | | 14 402.00 | |
FU Purchases of raw materials and other supplies | | | 699 595.00 | |
FV Inventory change (raw materials and supplies) | | | 15 451.00 | |
FW Other purchases and external expenses | | | 860 400.00 | |
FX Taxes, duties, and similar payments | | | 43 717.00 | |
FY Salaries and Wages | | | 647 403.00 | |
FZ Social Security Contributions | | | 245 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 169.00 | |
GE Other Expenses | | | 15 704.00 | |
GF Total Operating Expenses (II) | | | 2 655 298.00 | |
GG - OPERATING RESULT (I - II) | | | -16 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 7 826.00 | |
GP Total financial income (V) | | | 8 171.00 | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 8 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 087.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | | | -2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 943.00 | | | 2 646 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 848.00 | | | 2 666 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 906.00 | | | -19 906.00 |
HQ References: Real Estate Leasing | 78 983.00 | | | 78 983.00 |
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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 | 958 218.00 | 8 778.00 | | 958 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 952.00 | |
I4 DECREASES Grand Total | | 4 445.00 | 962 551.00 | |
IO DECREASES Total including other intangible assets | | | 381 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | 550 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 405.00 | | | 381 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 861.00 | 8 778.00 | | 545 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 952.00 | | | 30 952.00 |
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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 | 434 104.00 | 30 224.00 | | 434 104.00 |
PE DEPRECIATION Total including other intangible assets | 13 269.00 | 106.00 | | 13 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 835.00 | 30 118.00 | | 420 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 200.00 | 2 400.00 | | 2 200.00 |
6T Receivables | 7 598.00 | 7 169.00 | 11 156.00 | 7 598.00 |
7B Total provisions for depreciation | 7 598.00 | 7 169.00 | 11 156.00 | 7 598.00 |
7C Grand total | 9 798.00 | 9 569.00 | 11 156.00 | 9 798.00 |
UE of which provisions and reversals: - Operating | | 7 169.00 | 11 156.00 | |
UJ - Exceptional | | 2 400.00 | | |
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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 | 321 343.00 | 321 343.00 | | 321 343.00 |
8C Staff and Related Accounts | 41 653.00 | 41 653.00 | | 41 653.00 |
8D Social Security and Other Social Organizations | 56 587.00 | 56 587.00 | | 56 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 824.00 | 17 824.00 | | 17 824.00 |
UT Other financial assets | 17 692.00 | | 17 692.00 | 17 692.00 |
UX Other trade receivables | 183 651.00 | 183 651.00 | | 183 651.00 |
VA Doubtful or disputed receivables | 7 563.00 | 7 563.00 | | 7 563.00 |
VB VAT | 49 372.00 | 49 372.00 | | 49 372.00 |
VC Group and associates | 44 564.00 | 44 564.00 | | 44 564.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 392 036.00 | 392 036.00 | | 392 036.00 |
VK Loans repaid during the year | 102 305.00 | | | 102 305.00 |
VM Income taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
VS Prepaid expenses | 46 883.00 | 46 883.00 | | 46 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 205.00 | 352 513.00 | 17 692.00 | 370 205.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 902.00 | 842 902.00 | | 842 902.00 |
