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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 | 38 198.00 | 27 864.00 | 10 334.00 | 38 198.00 |
AH Goodwill | 1 176 817.00 | | 1 176 817.00 | 1 176 817.00 |
AP Buildings | 174 883.00 | 19 983.00 | 154 900.00 | 174 883.00 |
AR Technical installations, industrial equipment and tools | 190 434.00 | 30 066.00 | 160 368.00 | 190 434.00 |
AT Other tangible assets | 32 923.00 | 11 616.00 | 21 307.00 | 32 923.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 634 256.00 | 89 529.00 | 1 544 727.00 | 1 634 256.00 |
BL Raw materials, supplies | 1 146 258.00 | | 1 146 258.00 | 1 146 258.00 |
BR Intermediate and finished products | 395 222.00 | | 395 222.00 | 395 222.00 |
BX Customers and related accounts | 520 417.00 | 5 331.00 | 515 086.00 | 520 417.00 |
BZ Other receivables | 74 672.00 | | 74 672.00 | 74 672.00 |
CF Cash and cash equivalents | 317 289.00 | | 317 289.00 | 317 289.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 2 465 684.00 | 5 331.00 | 2 460 353.00 | 2 465 684.00 |
CO Grand total (0 to V) | 4 099 940.00 | 94 860.00 | 4 005 080.00 | 4 099 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 091.00 | 1 478 091.00 | | 1 478 091.00 |
DB Share, merger, contribution premiums, etc. | 668 992.00 | 668 992.00 | | 668 992.00 |
DD Legal reserve (1) | 4 416.00 | 4 416.00 | | 4 416.00 |
DG Other reserves | 83 901.00 | 83 901.00 | | 83 901.00 |
DH Retained earnings | -747 031.00 | | | -747 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 433.00 | -747 031.00 | | -146 433.00 |
DJ Investment subsidies | 93 595.00 | 103 794.00 | | 93 595.00 |
DL TOTAL (I) | 1 435 532.00 | 1 592 163.00 | | 1 435 532.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 999.00 | 1 105 404.00 | | 1 002 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 228.00 | 615 553.00 | | 617 228.00 |
DX Trade payables and related accounts | 828 628.00 | 376 061.00 | | 828 628.00 |
DY Tax and social security liabilities | 102 915.00 | 33 258.00 | | 102 915.00 |
EA Other liabilities | 778.00 | 12 549.00 | | 778.00 |
EC TOTAL (IV) | 2 552 548.00 | 2 142 824.00 | | 2 552 548.00 |
EE Grand total (I to V) | 4 005 080.00 | 3 751 987.00 | | 4 005 080.00 |
EG Accrued income and payables due within one year | 1 754 289.00 | 2 142 824.00 | | 1 754 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 006.00 | | |
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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 | 2 954 047.00 | 259 136.00 | 3 213 183.00 | 2 954 047.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 511.00 | 3 648.00 | 14 159.00 | 10 511.00 |
FJ Net sales | 2 964 558.00 | 262 784.00 | 3 227 342.00 | 2 964 558.00 |
FM Inventory production | | | 25 727.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 3 307 011.00 | |
FS Purchases of goods (including customs duties) | | | 89 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 625 748.00 | |
FV Inventory change (raw materials and supplies) | | | -275 126.00 | |
FW Other purchases and external expenses | | | 332 758.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 321 988.00 | |
FZ Social Security Contributions | | | 132 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 3 294 867.00 | |
GG - OPERATING RESULT (I - II) | | | 12 145.00 | |
GR Interest and similar expenses | | | 17 964.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 18 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 304.00 | 1 598.00 | | 3 304.00 |
HA Exceptional income from management transactions | | 640.00 | | |
HB Exceptional income from capital transactions | 10 199.00 | 150 000.00 | | 10 199.00 |
HD Total exceptional income (VII) | 10 199.00 | 150 640.00 | | 10 199.00 |
HE Exceptional expenses on management operations | 151 721.00 | 529 346.00 | | 151 721.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 151 721.00 | 679 346.00 | | 151 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 522.00 | -528 706.00 | | -141 522.00 |
HK Income tax | -982.00 | | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 211.00 | 1 833 032.00 | | 3 317 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 643.00 | 2 580 064.00 | | 3 463 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 433.00 | -747 031.00 | | -146 433.00 |
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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 | 1 621 599.00 | | 12 657.00 | 1 621 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 1 634 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 680.00 | | 1 335.00 | 1 213 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 919.00 | | 11 322.00 | 386 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 34 663.00 | 27 002.00 | | 34 663.00 |
PE DEPRECIATION Total including other intangible assets | 15 482.00 | -15 482.00 | | 15 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 181.00 | 42 484.00 | | 19 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 4 818.00 | 513.00 | | 4 818.00 |
7B Total provisions for depreciation | 4 818.00 | 513.00 | | 4 818.00 |
7C Grand total | 21 818.00 | 513.00 | | 21 818.00 |
UE of which provisions and reversals: - Operating | | 513.00 | | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 828 628.00 | 828 628.00 | | 828 628.00 |
8C Staff and Related Accounts | 56 494.00 | 56 494.00 | | 56 494.00 |
8D Social Security and Other Social Organizations | 26 602.00 | 26 602.00 | | 26 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 514 977.00 | 514 977.00 | | 514 977.00 |
VA Doubtful or disputed receivables | 5 440.00 | 5 440.00 | | 5 440.00 |
VB VAT | 50 081.00 | 50 081.00 | | 50 081.00 |
VH Loans with a maturity of more than one year at origin | 1 002 999.00 | 204 740.00 | 798 259.00 | 1 002 999.00 |
VI Group and Associates | 616 548.00 | 616 548.00 | | 616 548.00 |
VK Loans repaid during the year | 99 401.00 | | | 99 401.00 |
VM Income taxes | 982.00 | 982.00 | | 982.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
VS Prepaid expenses | 11 827.00 | 11 827.00 | | 11 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 915.00 | 627 915.00 | | 627 915.00 |
VW VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 548.00 | 1 754 289.00 | 798 259.00 | 2 552 548.00 |
