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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 | 31 671.00 | 27 824.00 | 3 847.00 | 31 671.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 5 637.00 | 3 949.00 | 1 688.00 | 5 637.00 |
AR Technical installations, industrial equipment and tools | 1 150 400.00 | 735 932.00 | 414 468.00 | 1 150 400.00 |
AT Other tangible assets | 108 280.00 | 84 786.00 | 23 494.00 | 108 280.00 |
BH Other financial assets | 127 825.00 | | 127 825.00 | 127 825.00 |
BJ TOTAL (I) | 2 007 813.00 | 951 491.00 | 1 056 322.00 | 2 007 813.00 |
BL Raw materials, supplies | 1 242 886.00 | | 1 242 886.00 | 1 242 886.00 |
BN Goods in progress | 274 043.00 | | 274 043.00 | 274 043.00 |
BR Intermediate and finished products | 201 421.00 | | 201 421.00 | 201 421.00 |
BX Customers and related accounts | 931 032.00 | 175 969.00 | 755 063.00 | 931 032.00 |
BZ Other receivables | 407 180.00 | | 407 180.00 | 407 180.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 20 766.00 | | 20 766.00 | 20 766.00 |
CJ TOTAL (II) | 3 077 756.00 | 175 969.00 | 2 901 787.00 | 3 077 756.00 |
CO Grand total (0 to V) | 5 085 569.00 | 1 127 460.00 | 3 958 109.00 | 5 085 569.00 |
CU Other investments | 349 000.00 | 99 000.00 | 250 000.00 | 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 328 917.00 | 328 917.00 | | 328 917.00 |
DH Retained earnings | -1 927 522.00 | -1 683 163.00 | | -1 927 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 055.00 | -244 359.00 | | -175 055.00 |
DL TOTAL (I) | -1 450 260.00 | -1 275 205.00 | | -1 450 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956.00 | | | 3 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 788.00 | 2 736 151.00 | | 2 474 788.00 |
DX Trade payables and related accounts | 984 549.00 | 1 092 445.00 | | 984 549.00 |
DY Tax and social security liabilities | 1 796 033.00 | 1 558 951.00 | | 1 796 033.00 |
EA Other liabilities | 149 043.00 | 173 596.00 | | 149 043.00 |
EC TOTAL (IV) | 5 408 369.00 | 5 561 143.00 | | 5 408 369.00 |
EE Grand total (I to V) | 3 958 109.00 | 4 285 938.00 | | 3 958 109.00 |
EG Accrued income and payables due within one year | 3 864 534.00 | 3 750 361.00 | | 3 864 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | | | 1 688.00 |
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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 | 367 117.00 | | 367 117.00 | 367 117.00 |
FD Production sold - goods | 9 611 736.00 | | 9 611 736.00 | 9 611 736.00 |
FG Production sold - services | 114 030.00 | | 114 030.00 | 114 030.00 |
FJ Net sales | 10 092 884.00 | | 10 092 884.00 | 10 092 884.00 |
FM Inventory production | | | -99 261.00 | |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 93 165.00 | |
FR Total operating income (I) | | | 10 088 260.00 | |
FS Purchases of goods (including customs duties) | | | 234 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 830 229.00 | |
FV Inventory change (raw materials and supplies) | | | -102 716.00 | |
FW Other purchases and external expenses | | | 4 145 532.00 | |
FX Taxes, duties, and similar payments | | | 51 218.00 | |
FY Salaries and Wages | | | 2 074 970.00 | |
FZ Social Security Contributions | | | 745 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 102.00 | |
GE Other Expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 10 134 840.00 | |
GG - OPERATING RESULT (I - II) | | | -46 579.00 | |
GL Other interest and similar income | | | 34 419.00 | |
GP Total financial income (V) | | | 34 419.00 | |
GR Interest and similar expenses | | | 51 911.00 | |
GU Total financial expenses (VI) | | | 51 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | 5 885.00 | | 506.00 |
A4 Equity method investments | 2 250.00 | | | 2 250.00 |
HA Exceptional income from management transactions | | 44 792.00 | | |
HB Exceptional income from capital transactions | 25 339.00 | | | 25 339.00 |
HD Total exceptional income (VII) | 25 339.00 | 44 792.00 | | 25 339.00 |
HE Exceptional expenses on management operations | 133 311.00 | 9 903.00 | | 133 311.00 |
HF Exceptional expenses on capital transactions | 3 012.00 | | | 3 012.00 |
HH Total exceptional expenses (VIII) | 136 323.00 | 9 903.00 | | 136 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 983.00 | 34 890.00 | | -110 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 148 019.00 | 9 805 839.00 | | 10 148 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 074.00 | 10 050 197.00 | | 10 323 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 055.00 | -244 359.00 | | -175 055.00 |
HP References: Equipment leasing | 3 785.00 | 3 785.00 | | 3 785.00 |
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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 | 2 061 364.00 | | 19 108.00 | 2 061 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 825.00 | |
I4 DECREASES Grand Total | | 72 660.00 | 2 007 813.00 | |
IO DECREASES Total including other intangible assets | | | 272 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 660.00 | 1 258 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 308.00 | | | 272 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 200.00 | | 10 140.00 | 1 321 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 856.00 | | 8 968.00 | 467 856.00 |
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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 | 769 498.00 | 153 616.00 | 70 623.00 | 769 498.00 |
PE DEPRECIATION Total including other intangible assets | 25 707.00 | 6 066.00 | | 25 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 791.00 | 147 550.00 | 70 623.00 | 743 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 000.00 | | | 99 000.00 |
7C Grand total | 99 000.00 | | | 99 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 984 549.00 | 984 549.00 | | 984 549.00 |
8C Staff and Related Accounts | 309 605.00 | 309 605.00 | | 309 605.00 |
8D Social Security and Other Social Organizations | 260 862.00 | 260 862.00 | | 260 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 492.00 | 149 492.00 | | 149 492.00 |
UT Other financial assets | 127 825.00 | | 127 825.00 | 127 825.00 |
UX Other trade receivables | 729 791.00 | 729 791.00 | | 729 791.00 |
VA Doubtful or disputed receivables | 201 241.00 | | 201 241.00 | 201 241.00 |
VB VAT | 87 266.00 | 87 266.00 | | 87 266.00 |
VG Loans with a maturity of up to one year at origin | 3 956.00 | 3 956.00 | | 3 956.00 |
VH Loans with a maturity of more than one year at origin | 1 811 336.00 | 267 501.00 | 1 214 602.00 | 1 811 336.00 |
VI Group and Associates | 663 451.00 | 663 451.00 | | 663 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 125.00 | 880 125.00 | | 880 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 364.00 | 320 364.00 | | 320 364.00 |
VS Prepaid expenses | 20 766.00 | 20 766.00 | | 20 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 253.00 | 1 158 187.00 | 329 066.00 | 1 487 253.00 |
VW VAT | 345 441.00 | 345 441.00 | | 345 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 818.00 | 3 864 983.00 | 1 214 602.00 | 5 408 818.00 |
