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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
AH Goodwill | 201 538.00 | | 201 538.00 | 201 538.00 |
AP Buildings | 114 262.00 | 83 814.00 | 30 449.00 | 114 262.00 |
AR Technical installations, industrial equipment and tools | 166 176.00 | 154 820.00 | 11 356.00 | 166 176.00 |
AT Other tangible assets | 30 379.00 | 30 063.00 | 316.00 | 30 379.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 516 532.00 | 271 506.00 | 245 026.00 | 516 532.00 |
BL Raw materials, supplies | 26 077.00 | | 26 077.00 | 26 077.00 |
BN Goods in progress | 123 019.00 | | 123 019.00 | 123 019.00 |
BX Customers and related accounts | 273 067.00 | 5 031.00 | 268 036.00 | 273 067.00 |
BZ Other receivables | 79 226.00 | | 79 226.00 | 79 226.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 512 466.00 | 5 031.00 | 507 435.00 | 512 466.00 |
CO Grand total (0 to V) | 1 028 998.00 | 276 537.00 | 752 461.00 | 1 028 998.00 |
CR Shares due in more than one year | 60 310.00 | | | 60 310.00 |
CU Other investments | 467.00 | | 467.00 | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 445.00 | 112 202.00 | | 105 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 221.00 | -6 756.00 | | -48 221.00 |
DL TOTAL (I) | 65 609.00 | 113 830.00 | | 65 609.00 |
DU Loans and Debts from Credit Institutions (3) | 322 778.00 | 364 323.00 | | 322 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 091.00 | 17 021.00 | | 67 091.00 |
DX Trade payables and related accounts | 175 931.00 | 74 452.00 | | 175 931.00 |
DY Tax and social security liabilities | 118 531.00 | 98 456.00 | | 118 531.00 |
EA Other liabilities | 2 520.00 | 2 837.00 | | 2 520.00 |
EC TOTAL (IV) | 686 852.00 | 557 088.00 | | 686 852.00 |
EE Grand total (I to V) | 752 461.00 | 670 918.00 | | 752 461.00 |
EG Accrued income and payables due within one year | 427 080.00 | 280 695.00 | | 427 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 656 682.00 | | 1 656 682.00 | 1 656 682.00 |
FJ Net sales | 1 656 682.00 | | 1 656 682.00 | 1 656 682.00 |
FM Inventory production | | | 74 046.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 085.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 745 178.00 | |
FU Purchases of raw materials and other supplies | | | 729 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 544 342.00 | |
FX Taxes, duties, and similar payments | | | 23 743.00 | |
FY Salaries and Wages | | | 337 267.00 | |
FZ Social Security Contributions | | | 121 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 031.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 787 121.00 | |
GG - OPERATING RESULT (I - II) | | | -41 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 10 890.00 | |
GU Total financial expenses (VI) | | | 10 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 310.00 | 5 054.00 | | 7 310.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 7 310.00 | 45 054.00 | | 7 310.00 |
HE Exceptional expenses on management operations | 4 082.00 | | | 4 082.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 228.00 | 45 054.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 872.00 | 926 967.00 | | 1 753 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 093.00 | 933 724.00 | | 1 802 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 221.00 | -6 756.00 | | -48 221.00 |
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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 | 518 650.00 | | 5 192.00 | 518 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367.00 | |
I4 DECREASES Grand Total | | 7 310.00 | 516 532.00 | |
IO DECREASES Total including other intangible assets | | | 204 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 310.00 | 310 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 348.00 | | | 204 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 935.00 | | 5 192.00 | 312 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | | 1 367.00 |
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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 | 252 772.00 | 26 044.00 | 7 310.00 | 252 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 185.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 147.00 | 25 859.00 | 7 310.00 | 250 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 031.00 | | |
7B Total provisions for depreciation | | 5 031.00 | | |
7C Grand total | | 5 031.00 | | |
UE of which provisions and reversals: - Operating | | 5 031.00 | | |
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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 | 175 931.00 | 175 931.00 | | 175 931.00 |
8C Staff and Related Accounts | 30 641.00 | 30 641.00 | | 30 641.00 |
8D Social Security and Other Social Organizations | 34 355.00 | 34 355.00 | | 34 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 267 030.00 | 267 030.00 | | 267 030.00 |
VA Doubtful or disputed receivables | 6 037.00 | 6 037.00 | | 6 037.00 |
VB VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VC Group and associates | 60 717.00 | 407.00 | 60 310.00 | 60 717.00 |
VG Loans with a maturity of up to one year at origin | 77 214.00 | 77 214.00 | | 77 214.00 |
VH Loans with a maturity of more than one year at origin | 245 565.00 | 52 493.00 | 193 072.00 | 245 565.00 |
VI Group and Associates | 67 091.00 | 391.00 | 66 700.00 | 67 091.00 |
VK Loans repaid during the year | 59 960.00 | | | 59 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
VS Prepaid expenses | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 717.00 | 302 507.00 | 61 210.00 | 363 717.00 |
VW VAT | 52 462.00 | 52 462.00 | | 52 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 852.00 | 427 080.00 | 259 772.00 | 686 852.00 |
