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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 | 15 044.00 | 11 181.00 | 3 863.00 | 15 044.00 |
AH Goodwill | 159 405.00 | | 159 405.00 | 159 405.00 |
AP Buildings | 220 501.00 | 179 565.00 | 40 936.00 | 220 501.00 |
AR Technical installations, industrial equipment and tools | 72 484.00 | 50 427.00 | 22 057.00 | 72 484.00 |
AT Other tangible assets | 261 726.00 | 163 415.00 | 98 311.00 | 261 726.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 730 419.00 | 404 588.00 | 325 831.00 | 730 419.00 |
BL Raw materials, supplies | 102 625.00 | | 102 625.00 | 102 625.00 |
BN Goods in progress | 40 182.00 | | 40 182.00 | 40 182.00 |
BT Goods | | | | |
BX Customers and related accounts | 407 287.00 | 38 450.00 | 368 837.00 | 407 287.00 |
BZ Other receivables | 30 718.00 | | 30 718.00 | 30 718.00 |
CF Cash and cash equivalents | 79 849.00 | | 79 849.00 | 79 849.00 |
CH Prepaid expenses | 24 167.00 | | 24 167.00 | 24 167.00 |
CJ TOTAL (II) | 684 828.00 | 38 450.00 | 646 378.00 | 684 828.00 |
CO Grand total (0 to V) | 1 415 247.00 | 443 039.00 | 972 209.00 | 1 415 247.00 |
CU Other investments | 1 259.00 | | 1 259.00 | 1 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 256 150.00 | 254 082.00 | | 256 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 195.00 | 147 068.00 | | -56 195.00 |
DL TOTAL (I) | 277 094.00 | 478 289.00 | | 277 094.00 |
DP Provisions for Risks | | 11 333.00 | | |
DR TOTAL (IV) | | 11 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 976.00 | 710 760.00 | | 265 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 78 230.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 42 953.00 | 17 735.00 | | 42 953.00 |
DX Trade payables and related accounts | 271 646.00 | 313 791.00 | | 271 646.00 |
DY Tax and social security liabilities | 109 501.00 | 263 282.00 | | 109 501.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 2 039.00 | 2 570.00 | | 2 039.00 |
EC TOTAL (IV) | 695 115.00 | 1 386 468.00 | | 695 115.00 |
EE Grand total (I to V) | 972 209.00 | 1 876 090.00 | | 972 209.00 |
EG Accrued income and payables due within one year | 478 930.00 | 1 102 865.00 | | 478 930.00 |
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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 | 571 710.00 | | 571 710.00 | 571 710.00 |
FD Production sold - goods | 2 202 744.00 | | 2 202 744.00 | 2 202 744.00 |
FG Production sold - services | 238 281.00 | | 238 281.00 | 238 281.00 |
FJ Net sales | 3 012 735.00 | | 3 012 735.00 | 3 012 735.00 |
FM Inventory production | | | 21 723.00 | |
FO Operating subsidies | | | 18 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 171.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 100 696.00 | |
FS Purchases of goods (including customs duties) | | | 385 270.00 | |
FT Inventory change (goods) | | | 88 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 041.00 | |
FV Inventory change (raw materials and supplies) | | | 17 063.00 | |
FW Other purchases and external expenses | | | 554 148.00 | |
FX Taxes, duties, and similar payments | | | 29 001.00 | |
FY Salaries and Wages | | | 584 070.00 | |
FZ Social Security Contributions | | | 252 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 893.00 | |
GE Other Expenses | | | 77 972.00 | |
GF Total Operating Expenses (II) | | | 3 128 277.00 | |
GG - OPERATING RESULT (I - II) | | | -27 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 30 074.00 | 833.00 | | 30 074.00 |
HD Total exceptional income (VII) | 30 077.00 | 833.00 | | 30 077.00 |
HE Exceptional expenses on management operations | 3 067.00 | 2 000.00 | | 3 067.00 |
HF Exceptional expenses on capital transactions | 49 554.00 | 168.00 | | 49 554.00 |
HH Total exceptional expenses (VIII) | 52 621.00 | 2 168.00 | | 52 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 544.00 | -1 335.00 | | -22 544.00 |
HK Income tax | | 49 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 497.00 | 2 869 432.00 | | 3 132 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 693.00 | 2 722 364.00 | | 3 188 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 195.00 | 147 068.00 | | -56 195.00 |
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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 | 889 059.00 | | 13 111.00 | 889 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 258.00 | 1 259.00 | |
I4 DECREASES Grand Total | | 171 751.00 | 730 419.00 | |
IO DECREASES Total including other intangible assets | | 20 299.00 | 174 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 194.00 | 554 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 749.00 | | | 194 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 811.00 | | 13 093.00 | 691 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | 18.00 | 2 498.00 |
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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 | 473 706.00 | 52 980.00 | 122 097.00 | 473 706.00 |
PE DEPRECIATION Total including other intangible assets | 9 822.00 | 2 084.00 | 725.00 | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 883.00 | 50 896.00 | 121 372.00 | 463 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
6T Receivables | 32 958.00 | 5 893.00 | 401.00 | 32 958.00 |
7B Total provisions for depreciation | 32 958.00 | 5 893.00 | 401.00 | 32 958.00 |
7C Grand total | 44 291.00 | 5 893.00 | 11 734.00 | 44 291.00 |
UE of which provisions and reversals: - Operating | | 5 893.00 | 11 734.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 271 646.00 | 271 646.00 | | 271 646.00 |
8C Staff and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
8D Social Security and Other Social Organizations | 34 038.00 | 34 038.00 | | 34 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UX Other trade receivables | 360 389.00 | 360 389.00 | | 360 389.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 46 899.00 | 46 899.00 | | 46 899.00 |
VB VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 265 849.00 | 49 663.00 | 171 421.00 | 265 849.00 |
VK Loans repaid during the year | 443 892.00 | | | 443 892.00 |
VP Miscellaneous | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 855.00 | 12 855.00 | | 12 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 919.00 | 22 919.00 | | 22 919.00 |
VS Prepaid expenses | 24 167.00 | 24 167.00 | | 24 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 171.00 | 462 171.00 | | 462 171.00 |
VW VAT | 48 935.00 | 48 935.00 | | 48 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 162.00 | 435 976.00 | 171 421.00 | 652 162.00 |
