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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 | 67 946.00 | 6 008.00 | 61 938.00 | 67 946.00 |
AH Goodwill | 2 669 431.00 | 70 053.00 | 2 599 378.00 | 2 669 431.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 182 638.00 | 145 481.00 | 37 156.00 | 182 638.00 |
AT Other tangible assets | 3 364 693.00 | 2 669 209.00 | 695 484.00 | 3 364 693.00 |
AV Fixed assets in progress | 6 254.00 | | 6 254.00 | 6 254.00 |
BH Other financial assets | 85 732.00 | | 85 732.00 | 85 732.00 |
BJ TOTAL (I) | 6 389 898.00 | 2 890 751.00 | 3 499 146.00 | 6 389 898.00 |
BT Goods | 2 363 497.00 | 248 700.00 | 2 114 796.00 | 2 363 497.00 |
BX Customers and related accounts | 219 728.00 | 15 979.00 | 203 749.00 | 219 728.00 |
CF Cash and cash equivalents | 610 363.00 | | 610 363.00 | 610 363.00 |
CH Prepaid expenses | 158 181.00 | | 158 181.00 | 158 181.00 |
CJ TOTAL (II) | 3 999 649.00 | 265 700.00 | 3 733 949.00 | 3 999 649.00 |
CO Grand total (0 to V) | 10 389 547.00 | 3 156 452.00 | 7 233 095.00 | 10 389 547.00 |
CU Other investments | 13 202.00 | | 13 202.00 | 13 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 712.00 | 68 712.00 | | 68 712.00 |
DB Share, merger, contribution premiums, etc. | 306 950.00 | 306 950.00 | | 306 950.00 |
DD Legal reserve (1) | 6 872.00 | 6 872.00 | | 6 872.00 |
DG Other reserves | 2 138 055.00 | 2 138 055.00 | | 2 138 055.00 |
DH Retained earnings | 92 676.00 | 927 575.00 | | 92 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 080.00 | -834 899.00 | | -629 080.00 |
DL TOTAL (I) | 1 984 185.00 | 2 613 266.00 | | 1 984 185.00 |
DP Provisions for Risks | 22 000.00 | 3 809.00 | | 22 000.00 |
DQ Provisions for Expenses | 115 885.00 | 111 807.00 | | 115 885.00 |
DR TOTAL (IV) | 137 885.00 | 115 617.00 | | 137 885.00 |
DW Advances and down payments received on current orders | 58 224.00 | 37 588.00 | | 58 224.00 |
DX Trade payables and related accounts | 1 256 147.00 | 798 493.00 | | 1 256 147.00 |
EA Other liabilities | 66.00 | 8 181.00 | | 66.00 |
EC TOTAL (IV) | 5 111 024.00 | 4 636 478.00 | | 5 111 024.00 |
EE Grand total (I to V) | 7 233 095.00 | 7 365 362.00 | | 7 233 095.00 |
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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 | 10 831 335.00 | | 10 831 335.00 | 10 831 335.00 |
FG Production sold - services | 98 546.00 | | 98 546.00 | 98 546.00 |
FJ Net sales | 10 929 881.00 | | 10 929 881.00 | 10 929 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 389.00 | |
FQ Other income | | | 12 371.00 | |
FR Total operating income (I) | | | 11 347 642.00 | |
FS Purchases of goods (including customs duties) | | | 3 996 140.00 | |
FT Inventory change (goods) | | | 828 506.00 | |
FW Other purchases and external expenses | | | 4 312 315.00 | |
FX Taxes, duties, and similar payments | | | 125 510.00 | |
FY Salaries and Wages | | | 1 997 343.00 | |
FZ Social Security Contributions | | | 365 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 804.00 | |
GB Operating Expenses - Provisions | | | 70 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 036.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 12 290 504.00 | |
GG - OPERATING RESULT (I - II) | | | -942 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 776.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 271.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 280 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020.00 | |
GR Interest and similar expenses | | | 31 324.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 32 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 15 011.00 | 32.00 | | 15 011.00 |
HD Total exceptional income (VII) | 15 141.00 | 32.00 | | 15 141.00 |
HF Exceptional expenses on capital transactions | 36 821.00 | 29 669.00 | | 36 821.00 |
HG Exceptional depreciation and provisions | 115 551.00 | | | 115 551.00 |
HH Total exceptional expenses (VIII) | 152 372.00 | 29 669.00 | | 152 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 231.00 | -29 636.00 | | -137 231.00 |
HK Income tax | -202 373.00 | | | -202 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 643 770.00 | 11 798 017.00 | | 11 643 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 272 851.00 | 12 632 916.00 | | 12 272 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 080.00 | -834 899.00 | | -629 080.00 |
HP References: Equipment leasing | 9 090.00 | 9 726.00 | | 9 090.00 |
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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 | 1 256 147.00 | 1 256 147.00 | | 1 256 147.00 |
8C Staff and Related Accounts | 311 255.00 | 311 255.00 | | 311 255.00 |
8D Social Security and Other Social Organizations | 244 769.00 | 244 769.00 | | 244 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 85 732.00 | | | 85 732.00 |
UX Other trade receivables | 189 641.00 | | | 189 641.00 |
VA Doubtful or disputed receivables | 30 086.00 | | | 30 086.00 |
VB VAT | 100 089.00 | | | 100 089.00 |
VC Group and associates | 536 435.00 | | | 536 435.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 959 270.00 | 254 150.00 | 674 235.00 | 959 270.00 |
VI Group and Associates | 2 146 600.00 | 2 146 600.00 | | 2 146 600.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 205 452.00 | | | 205 452.00 |
VP Miscellaneous | 696.00 | | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 116.00 | 41 116.00 | | 41 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | | | 10 657.00 |
VS Prepaid expenses | 158 181.00 | | | 158 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 520.00 | 1 025 788.00 | 85 732.00 | 1 111 520.00 |
VW VAT | 93 565.00 | 93 565.00 | | 93 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 800.00 | 4 347 680.00 | 674 235.00 | 5 052 800.00 |
