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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 487.00 | 187 487.00 | | 187 487.00 |
AJ Other Intangible Assets | 4 833.00 | 4 833.00 | | 4 833.00 |
AP Buildings | 2 486 885.00 | 2 400 604.00 | 86 280.00 | 2 486 885.00 |
AR Technical installations, industrial equipment and tools | 632 427.00 | 611 985.00 | 20 442.00 | 632 427.00 |
AT Other tangible assets | 177 438.00 | 166 751.00 | 10 687.00 | 177 438.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 698.00 | 2 698.00 | | 2 698.00 |
BH Other financial assets | 17 664.00 | | 17 664.00 | 17 664.00 |
BJ TOTAL (I) | 3 509 432.00 | 3 374 359.00 | 135 073.00 | 3 509 432.00 |
BL Raw materials, supplies | 62 638.00 | | 62 638.00 | 62 638.00 |
BT Goods | 138 428.00 | 2 751.00 | 135 677.00 | 138 428.00 |
BX Customers and related accounts | 859 749.00 | 16 715.00 | 843 033.00 | 859 749.00 |
BZ Other receivables | 1 001 170.00 | 15 806.00 | 985 363.00 | 1 001 170.00 |
CF Cash and cash equivalents | 228 806.00 | | 228 806.00 | 228 806.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 2 300 937.00 | 35 273.00 | 2 265 664.00 | 2 300 937.00 |
CO Grand total (0 to V) | 5 810 369.00 | 3 409 631.00 | 2 400 737.00 | 5 810 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 196 381.00 | 196 381.00 | | 196 381.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 654 777.00 | 2 654 777.00 | | 2 654 777.00 |
DH Retained earnings | -1 975 328.00 | -1 222 094.00 | | -1 975 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 408.00 | -753 234.00 | | -737 408.00 |
DL TOTAL (I) | 578 422.00 | 1 315 829.00 | | 578 422.00 |
DP Provisions for Risks | 231 275.00 | 96 345.00 | | 231 275.00 |
DR TOTAL (IV) | 231 275.00 | 96 345.00 | | 231 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 560.00 | 24 046.00 | | 22 560.00 |
DW Advances and down payments received on current orders | 136.00 | 166.00 | | 136.00 |
DX Trade payables and related accounts | 1 005 479.00 | 1 123 924.00 | | 1 005 479.00 |
DY Tax and social security liabilities | 551 055.00 | 592 058.00 | | 551 055.00 |
EA Other liabilities | 11 811.00 | 12 215.00 | | 11 811.00 |
EC TOTAL (IV) | 1 591 041.00 | 1 752 408.00 | | 1 591 041.00 |
EE Grand total (I to V) | 2 400 737.00 | 3 164 583.00 | | 2 400 737.00 |
EG Accrued income and payables due within one year | 1 573 300.00 | | | 1 573 300.00 |
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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 | | | 12 972 242.00 | |
FG Production sold - services | | | 620 032.00 | |
FJ Net sales | | | 13 592 273.00 | |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 645 526.00 | |
FS Purchases of goods (including customs duties) | | | 10 216 451.00 | |
FT Inventory change (goods) | | | 11 819.00 | |
FU Purchases of raw materials and other supplies | | | 361 790.00 | |
FV Inventory change (raw materials and supplies) | | | -33 926.00 | |
FW Other purchases and external expenses | | | 1 778 257.00 | |
FX Taxes, duties, and similar payments | | | 155 810.00 | |
FY Salaries and Wages | | | 1 256 435.00 | |
FZ Social Security Contributions | | | 445 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 945.00 | |
GB Operating Expenses - Provisions | | | 28 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 930.00 | |
GE Other Expenses | | | 40 407.00 | |
GF Total Operating Expenses (II) | | | 14 403 153.00 | |
GG - OPERATING RESULT (I - II) | | | -757 627.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 452.00 | 6 860.00 | | 5 452.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 451.00 | 6 860.00 | | 7 451.00 |
HE Exceptional expenses on management operations | | -105.00 | | |
HH Total exceptional expenses (VIII) | | -105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 451.00 | 6 965.00 | | 7 451.00 |
HK Income tax | -13 281.00 | -66 083.00 | | -13 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 653 133.00 | 14 275 706.00 | | 13 653 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 390 540.00 | 15 028 940.00 | | 14 390 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 408.00 | -753 234.00 | | -737 408.00 |
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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 | 3 504 131.00 | | 13 385.00 | 3 504 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 363.00 | |
I4 DECREASES Grand Total | | 8 084.00 | 3 509 432.00 | |
IO DECREASES Total including other intangible assets | | | 192 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 084.00 | 3 296 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 320.00 | | | 192 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 449.00 | | 13 385.00 | 3 291 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 363.00 | | | 20 363.00 |
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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 | 3 342 718.00 | 28 942.00 | | 3 342 718.00 |
PE DEPRECIATION Total including other intangible assets | 192 320.00 | | | 192 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150 398.00 | 28 942.00 | | 3 150 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 698.00 | | | 2 698.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 96 345.00 | 136 930.00 | 2 000.00 | 96 345.00 |
6N Inventories and work in progress | 2 956.00 | 2 751.00 | 2 956.00 | 2 956.00 |
6T Receivables | 62 550.00 | 2 321.00 | 48 156.00 | 62 550.00 |
6X Other provisions for depreciation | 15 806.00 | | | 15 806.00 |
7B Total provisions for depreciation | 84 011.00 | 5 072.00 | 51 112.00 | 84 011.00 |
7C Grand total | 180 356.00 | 142 002.00 | 53 112.00 | 180 356.00 |
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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 | 22 560.00 | 4 955.00 | 17 605.00 | 22 560.00 |
8B Suppliers and Related Accounts | 1 005 479.00 | 1 005 479.00 | | 1 005 479.00 |
8C Staff and Related Accounts | 266 075.00 | 266 075.00 | | 266 075.00 |
8D Social Security and Other Social Organizations | 284 980.00 | 284 980.00 | | 284 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 811.00 | 11 811.00 | | 11 811.00 |
UT Other financial assets | 17 664.00 | | 17 664.00 | 17 664.00 |
UX Other trade receivables | 859 749.00 | 859 749.00 | | 859 749.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
VC Group and associates | 774 939.00 | 774 939.00 | | 774 939.00 |
VJ Loans taken out during the year | 2 527.00 | | | 2 527.00 |
VK Loans repaid during the year | 3 976.00 | | | 3 976.00 |
VP Miscellaneous | 211 516.00 | 211 516.00 | | 211 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 040.00 | 12 040.00 | | 12 040.00 |
VS Prepaid expenses | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 729.00 | 1 871 065.00 | 17 664.00 | 1 888 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 905.00 | 1 573 300.00 | 17 605.00 | 1 590 905.00 |
