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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 | 34 319.00 | 34 239.00 | 80.00 | 34 319.00 |
AH Goodwill | 183 617.00 | | 183 617.00 | 183 617.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 377 832.00 | 123 929.00 | 253 903.00 | 377 832.00 |
AR Technical installations, industrial equipment and tools | 71 012.00 | 54 733.00 | 16 279.00 | 71 012.00 |
AT Other tangible assets | 216 213.00 | 162 350.00 | 53 863.00 | 216 213.00 |
BB Receivables related to investments | 1 003.00 | | 1 003.00 | 1 003.00 |
BD Other fixed assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BH Other financial assets | 141 759.00 | 86 134.00 | 55 625.00 | 141 759.00 |
BJ TOTAL (I) | 1 049 190.00 | 461 385.00 | 587 805.00 | 1 049 190.00 |
BL Raw materials, supplies | 188 477.00 | | 188 477.00 | 188 477.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 2 503 264.00 | 138 248.00 | 2 365 016.00 | 2 503 264.00 |
BZ Other receivables | 437 455.00 | 27 699.00 | 409 757.00 | 437 455.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CH Prepaid expenses | 195 123.00 | | 195 123.00 | 195 123.00 |
CJ TOTAL (II) | 3 327 788.00 | 165 946.00 | 3 161 842.00 | 3 327 788.00 |
CO Grand total (0 to V) | 4 376 978.00 | 627 331.00 | 3 749 647.00 | 4 376 978.00 |
CR Shares due in more than one year | 179 237.00 | | | 179 237.00 |
CU Other investments | 3 530.00 | | 3 530.00 | 3 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 050.00 | | | 301 050.00 |
DB Share, merger, contribution premiums, etc. | -147 678.00 | | | -147 678.00 |
DD Legal reserve (1) | 30 105.00 | | | 30 105.00 |
DG Other reserves | 775 614.00 | | | 775 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 354.00 | | | -335 354.00 |
DL TOTAL (I) | 623 738.00 | | | 623 738.00 |
DU Loans and Debts from Credit Institutions (3) | 226 563.00 | | | 226 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 676 501.00 | | | 676 501.00 |
DY Tax and social security liabilities | 537 823.00 | | | 537 823.00 |
EA Other liabilities | 1 684 659.00 | | | 1 684 659.00 |
EC TOTAL (IV) | 3 125 910.00 | | | 3 125 910.00 |
EE Grand total (I to V) | 3 749 647.00 | | | 3 749 647.00 |
EG Accrued income and payables due within one year | 3 114 253.00 | | | 3 114 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 812.00 | | | 199 812.00 |
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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 | 2 920 624.00 | 78 594.00 | 2 999 219.00 | 2 920 624.00 |
FJ Net sales | 2 920 624.00 | 78 594.00 | 2 999 219.00 | 2 920 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 707.00 | |
FQ Other income | | | 63 566.00 | |
FR Total operating income (I) | | | 3 360 491.00 | |
FU Purchases of raw materials and other supplies | | | 843 318.00 | |
FV Inventory change (raw materials and supplies) | | | -44 260.00 | |
FW Other purchases and external expenses | | | 1 379 248.00 | |
FX Taxes, duties, and similar payments | | | 52 164.00 | |
FY Salaries and Wages | | | 712 599.00 | |
FZ Social Security Contributions | | | 319 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 546.00 | |
GE Other Expenses | | | 299 841.00 | |
GF Total Operating Expenses (II) | | | 3 638 083.00 | |
GG - OPERATING RESULT (I - II) | | | -277 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 14 083.00 | |
GU Total financial expenses (VI) | | | 14 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | | | 1 006.00 |
HA Exceptional income from management transactions | 2 265.00 | | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | | | 2 265.00 |
HE Exceptional expenses on management operations | 19 809.00 | | | 19 809.00 |
HG Exceptional depreciation and provisions | 26 199.00 | | | 26 199.00 |
HH Total exceptional expenses (VIII) | 46 007.00 | | | 46 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 742.00 | | | -43 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 819.00 | | | 3 362 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 172.00 | | | 3 698 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 354.00 | | | -335 354.00 |
HP References: Equipment leasing | 5 788.00 | | | 5 788.00 |
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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 | 1 041 725.00 | | 7 465.00 | 1 041 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 477.00 | |
I4 DECREASES Grand Total | | | 1 049 190.00 | |
IO DECREASES Total including other intangible assets | | | 34 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 854.00 | | 465.00 | 33 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 778.00 | | 7 000.00 | 671 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 477.00 | | | 152 477.00 |
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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 | 333 887.00 | 41 363.00 | | 333 887.00 |
PE DEPRECIATION Total including other intangible assets | 32 213.00 | 2 026.00 | | 32 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 674.00 | 39 337.00 | | 301 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 861 340.00 | | | 861 340.00 |
6T Receivables | 400 402.00 | 34 546.00 | 296 701.00 | 400 402.00 |
6X Other provisions for depreciation | 1 500.00 | 26 199.00 | | 1 500.00 |
7B Total provisions for depreciation | 488 036.00 | 60 745.00 | 296 701.00 | 488 036.00 |
7C Grand total | 488 036.00 | 60 745.00 | 296 701.00 | 488 036.00 |
UE of which provisions and reversals: - Operating | | 34 546.00 | 296 701.00 | |
UJ - Exceptional | | 26 199.00 | | |
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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 | 676 501.00 | 676 501.00 | | 676 501.00 |
8C Staff and Related Accounts | 52 113.00 | 52 113.00 | | 52 113.00 |
8D Social Security and Other Social Organizations | 78 250.00 | 78 250.00 | | 78 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684 659.00 | 1 684 659.00 | | 1 684 659.00 |
UL Receivables related to investments | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 141 759.00 | 141 759.00 | | 141 759.00 |
UX Other trade receivables | 2 324 027.00 | | | 2 324 027.00 |
VA Doubtful or disputed receivables | 179 237.00 | | | 179 237.00 |
VB VAT | 255 124.00 | | | 255 124.00 |
VG Loans with a maturity of up to one year at origin | 199 812.00 | 199 812.00 | | 199 812.00 |
VH Loans with a maturity of more than one year at origin | 26 751.00 | 15 094.00 | 11 657.00 | 26 751.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 25 060.00 | | | 25 060.00 |
VM Income taxes | 52 113.00 | | | 52 113.00 |
VN Other taxes, similar payments | 4 906.00 | | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 312.00 | | | 125 312.00 |
VS Prepaid expenses | 195 123.00 | | | 195 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 604.00 | 3 099 367.00 | 179 237.00 | 3 278 604.00 |
VW VAT | 407 339.00 | 407 339.00 | | 407 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 910.00 | 3 114 253.00 | 11 657.00 | 3 125 910.00 |
