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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 | 11 140.00 | 7 850.00 | 3 289.00 | 11 140.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AN Land | 410 610.00 | 35 598.00 | 375 012.00 | 410 610.00 |
AP Buildings | 1 087 419.00 | 283 958.00 | 803 461.00 | 1 087 419.00 |
AR Technical installations, industrial equipment and tools | 158 761.00 | 134 007.00 | 24 753.00 | 158 761.00 |
AT Other tangible assets | 598 481.00 | 366 077.00 | 232 403.00 | 598 481.00 |
BD Other fixed assets | 60 900.00 | | 60 900.00 | 60 900.00 |
BH Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
BJ TOTAL (I) | 2 533 437.00 | 827 491.00 | 1 705 945.00 | 2 533 437.00 |
BT Goods | 969 986.00 | 20 803.00 | 949 182.00 | 969 986.00 |
BV Advances and down payments on orders | 5 754.00 | | 5 754.00 | 5 754.00 |
BX Customers and related accounts | 303 461.00 | | 303 461.00 | 303 461.00 |
BZ Other receivables | 251 412.00 | | 251 412.00 | 251 412.00 |
CF Cash and cash equivalents | 312 655.00 | | 312 655.00 | 312 655.00 |
CH Prepaid expenses | 29 050.00 | | 29 050.00 | 29 050.00 |
CJ TOTAL (II) | 1 872 320.00 | 20 803.00 | 1 851 516.00 | 1 872 320.00 |
CO Grand total (0 to V) | 4 405 757.00 | 848 295.00 | 3 557 461.00 | 4 405 757.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 485.00 | 843 485.00 | | 843 485.00 |
DB Share, merger, contribution premiums, etc. | 1 660.00 | 1 660.00 | | 1 660.00 |
DD Legal reserve (1) | 39 997.00 | 39 997.00 | | 39 997.00 |
DG Other reserves | 612 430.00 | 744 943.00 | | 612 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 204.00 | -112 513.00 | | -76 204.00 |
DL TOTAL (I) | 1 421 367.00 | 1 517 572.00 | | 1 421 367.00 |
DU Loans and Debts from Credit Institutions (3) | 511 610.00 | 711 715.00 | | 511 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 611.00 | 921 981.00 | | 604 611.00 |
DW Advances and down payments received on current orders | 28 059.00 | 114 658.00 | | 28 059.00 |
DX Trade payables and related accounts | 762 920.00 | 854 968.00 | | 762 920.00 |
DY Tax and social security liabilities | 216 359.00 | 188 892.00 | | 216 359.00 |
EA Other liabilities | 5 557.00 | 35 652.00 | | 5 557.00 |
EB Prepaid income (2) | 6 974.00 | 51 996.00 | | 6 974.00 |
EC TOTAL (IV) | 2 136 093.00 | 2 879 864.00 | | 2 136 093.00 |
EE Grand total (I to V) | 3 557 461.00 | 4 397 436.00 | | 3 557 461.00 |
EG Accrued income and payables due within one year | 1 896 724.00 | 2 765 206.00 | | 1 896 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 006.00 | 28 247.00 | | 67 006.00 |
EI Including equity loans | 604 611.00 | | | 604 611.00 |
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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 | 7 298 835.00 | | 7 298 835.00 | 7 298 835.00 |
FG Production sold - services | 1 027 784.00 | | 1 027 784.00 | 1 027 784.00 |
FJ Net sales | 8 326 619.00 | | 8 326 619.00 | 8 326 619.00 |
FO Operating subsidies | | | 6 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 8 341 324.00 | |
FS Purchases of goods (including customs duties) | | | 6 113 120.00 | |
FT Inventory change (goods) | | | 356 725.00 | |
FW Other purchases and external expenses | | | 607 741.00 | |
FX Taxes, duties, and similar payments | | | 118 304.00 | |
FY Salaries and Wages | | | 769 728.00 | |
FZ Social Security Contributions | | | 336 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 621.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 8 400 311.00 | |
GG - OPERATING RESULT (I - II) | | | -58 987.00 | |
GK Income from other securities and fixed asset receivables | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 21 807.00 | |
GU Total financial expenses (VI) | | | 21 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 562.00 | 8 237.00 | | 16 562.00 |
HD Total exceptional income (VII) | 16 562.00 | 8 237.00 | | 16 562.00 |
HE Exceptional expenses on management operations | 12 695.00 | 7 574.00 | | 12 695.00 |
HH Total exceptional expenses (VIII) | 12 695.00 | 7 574.00 | | 12 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 867.00 | 662.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 610.00 | 7 893 870.00 | | 8 358 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 815.00 | 8 006 384.00 | | 8 434 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 204.00 | -112 513.00 | | -76 204.00 |
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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 | 2 527 716.00 | | 5 720.00 | 2 527 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 464.00 | |
I4 DECREASES Grand Total | | | 2 533 437.00 | |
IO DECREASES Total including other intangible assets | | | 201 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 255 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 661.00 | | 2 040.00 | 199 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 491.00 | | 2 780.00 | 2 252 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 564.00 | | 900.00 | 75 564.00 |
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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 | 736 853.00 | 90 637.00 | 827 491.00 | 736 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | 3 275.00 | 7 850.00 | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 278.00 | 87 362.00 | 819 640.00 | 732 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 201.00 | 6 621.00 | 6 019.00 | 20 201.00 |
7B Total provisions for depreciation | 20 201.00 | 6 621.00 | 6 019.00 | 20 201.00 |
7C Grand total | 20 201.00 | 6 621.00 | 6 019.00 | 20 201.00 |
UE of which provisions and reversals: - Operating | | 6 621.00 | 6 019.00 | |
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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 | 600 791.00 | 600 791.00 | | 600 791.00 |
8B Suppliers and Related Accounts | 762 920.00 | 762 920.00 | | 762 920.00 |
8C Staff and Related Accounts | 51 125.00 | 51 125.00 | | 51 125.00 |
8D Social Security and Other Social Organizations | 79 272.00 | 79 272.00 | | 79 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
8L Deferred income | 6 974.00 | 6 974.00 | | 6 974.00 |
UT Other financial assets | 15 564.00 | 8.00 | 15 564.00 | 15 564.00 |
UX Other trade receivables | 303 461.00 | 303 461.00 | | 303 461.00 |
VB VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VC Group and associates | 174 485.00 | 174 485.00 | | 174 485.00 |
VG Loans with a maturity of up to one year at origin | 67 006.00 | 67 006.00 | | 67 006.00 |
VH Loans with a maturity of more than one year at origin | 444 604.00 | 233 294.00 | 178 570.00 | 444 604.00 |
VI Group and Associates | 3 910.00 | 3 910.00 | | 3 910.00 |
VK Loans repaid during the year | 238 864.00 | | | 238 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 217.00 | 15 217.00 | | 15 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 363.00 | 68 363.00 | | 68 363.00 |
VS Prepaid expenses | 29 050.00 | 29 050.00 | | 29 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 488.00 | 583 924.00 | 15 564.00 | 599 488.00 |
VW VAT | 70 654.00 | 70 654.00 | | 70 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 034.00 | 1 896 724.00 | 178 570.00 | 2 108 034.00 |
