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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 927.00 | 72 566.00 | 24 361.00 | 96 927.00 |
AJ Other Intangible Assets | 71 564.00 | 46 192.00 | 25 371.00 | 71 564.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 242 298.00 | 196 371.00 | 45 927.00 | 242 298.00 |
AR Technical installations, industrial equipment and tools | 851 408.00 | 572 760.00 | 278 649.00 | 851 408.00 |
AT Other tangible assets | 317 415.00 | 158 555.00 | 158 861.00 | 317 415.00 |
BH Other financial assets | 22 287.00 | | 22 287.00 | 22 287.00 |
BJ TOTAL (I) | 1 630 290.00 | 1 049 250.00 | 581 040.00 | 1 630 290.00 |
BL Raw materials, supplies | 26 608.00 | 5 097.00 | 21 511.00 | 26 608.00 |
BN Goods in progress | 487 235.00 | 123 318.00 | 363 917.00 | 487 235.00 |
BT Goods | 325 133.00 | 37 759.00 | 287 374.00 | 325 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 513 725.00 | 55 449.00 | 1 458 276.00 | 1 513 725.00 |
BZ Other receivables | 330 669.00 | | 330 669.00 | 330 669.00 |
CF Cash and cash equivalents | 230 675.00 | | 230 675.00 | 230 675.00 |
CH Prepaid expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 2 923 228.00 | 221 623.00 | 2 701 605.00 | 2 923 228.00 |
CO Grand total (0 to V) | 4 553 518.00 | 1 270 873.00 | 3 282 645.00 | 4 553 518.00 |
CR Shares due in more than one year | 214 373.00 | | | 214 373.00 |
CX Development or Research and Development Expenses | 13 145.00 | 2 806.00 | 10 339.00 | 13 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 894.00 | 442 894.00 | | 442 894.00 |
DB Share, merger, contribution premiums, etc. | 197 548.00 | 197 548.00 | | 197 548.00 |
DD Legal reserve (1) | 44 289.00 | 44 289.00 | | 44 289.00 |
DG Other reserves | 1 339 596.00 | 1 336 539.00 | | 1 339 596.00 |
DH Retained earnings | | -12 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 604.00 | 64 566.00 | | -419 604.00 |
DL TOTAL (I) | 1 604 724.00 | 2 073 425.00 | | 1 604 724.00 |
DP Provisions for Risks | 29 413.00 | 33 890.00 | | 29 413.00 |
DQ Provisions for Expenses | 60 000.00 | 40 000.00 | | 60 000.00 |
DR TOTAL (IV) | 89 413.00 | 73 890.00 | | 89 413.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 9.00 | | 13.00 |
DW Advances and down payments received on current orders | 20 398.00 | 21 103.00 | | 20 398.00 |
DX Trade payables and related accounts | 1 144 399.00 | 927 440.00 | | 1 144 399.00 |
DY Tax and social security liabilities | 387 112.00 | 456 628.00 | | 387 112.00 |
EA Other liabilities | 36 586.00 | 36 586.00 | | 36 586.00 |
EC TOTAL (IV) | 1 588 508.00 | 1 441 765.00 | | 1 588 508.00 |
EE Grand total (I to V) | 3 282 645.00 | 3 589 081.00 | | 3 282 645.00 |
EG Accrued income and payables due within one year | 1 568 110.00 | 1 420 663.00 | | 1 568 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 9.00 | | 13.00 |
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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 | 1 327 464.00 | | 1 327 464.00 | 1 327 464.00 |
FD Production sold - goods | 17 034.00 | | 17 034.00 | 17 034.00 |
FG Production sold - services | 4 075 317.00 | | 4 075 317.00 | 4 075 317.00 |
FJ Net sales | 5 419 815.00 | | 5 419 815.00 | 5 419 815.00 |
FM Inventory production | | | 207 052.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 717 261.00 | |
FS Purchases of goods (including customs duties) | | | 942 011.00 | |
FT Inventory change (goods) | | | -39 335.00 | |
FU Purchases of raw materials and other supplies | | | 798 104.00 | |
FV Inventory change (raw materials and supplies) | | | -5 304.00 | |
FW Other purchases and external expenses | | | 1 856 477.00 | |
FX Taxes, duties, and similar payments | | | 129 354.00 | |
FY Salaries and Wages | | | 1 581 230.00 | |
FZ Social Security Contributions | | | 562 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 563.00 | |
GE Other Expenses | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 6 120 319.00 | |
GG - OPERATING RESULT (I - II) | | | -403 057.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 725.00 | 76 780.00 | | 68 725.00 |
HA Exceptional income from management transactions | | 132.00 | | |
HC Reversals of provisions and transfers of expenses | 15 230.00 | 76 000.00 | | 15 230.00 |
HD Total exceptional income (VII) | 15 230.00 | 76 132.00 | | 15 230.00 |
HE Exceptional expenses on management operations | 423.00 | 264.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 7 479.00 | 2 533.00 | | 7 479.00 |
HG Exceptional depreciation and provisions | 23 811.00 | 4 129.00 | | 23 811.00 |
HH Total exceptional expenses (VIII) | 31 714.00 | 6 926.00 | | 31 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 484.00 | 69 206.00 | | -16 484.00 |
HK Income tax | -127.00 | -2 800.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 670.00 | 6 709 388.00 | | 5 732 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 273.00 | 6 644 821.00 | | 6 152 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 604.00 | 64 566.00 | | -419 604.00 |
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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 | 1 744 681.00 | | 43 280.00 | 1 744 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | 1 145.00 | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 22 287.00 | |
I4 DECREASES Grand Total | | 157 671.00 | 1 630 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 145.00 | |
IO DECREASES Total including other intangible assets | | | 168 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 001.00 | 1 426 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 557.00 | | 27 934.00 | 140 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 167.00 | | 14 201.00 | 1 569 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 957.00 | | | 22 957.00 |
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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 | 1 100 122.00 | 106 129.00 | 157 001.00 | 1 100 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | 2 611.00 | | 196.00 |
PE DEPRECIATION Total including other intangible assets | 108 868.00 | 9 891.00 | | 108 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 059.00 | 93 628.00 | 157 001.00 | 991 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 890.00 | 31 563.00 | 16 040.00 | 73 890.00 |
6N Inventories and work in progress | 25 737.00 | 143 991.00 | 3 554.00 | 25 737.00 |
6T Receivables | 38 963.00 | 31 792.00 | 15 306.00 | 38 963.00 |
7B Total provisions for depreciation | 64 700.00 | 175 783.00 | 18 860.00 | 64 700.00 |
7C Grand total | 138 590.00 | 207 346.00 | 34 900.00 | 138 590.00 |
UE of which provisions and reversals: - Operating | | 187 346.00 | 19 670.00 | |
UJ - Exceptional | | 20 000.00 | 15 230.00 | |
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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 | 1 144 399.00 | 1 144 399.00 | | 1 144 399.00 |
8C Staff and Related Accounts | 168 220.00 | 168 220.00 | | 168 220.00 |
8D Social Security and Other Social Organizations | 174 242.00 | 174 242.00 | | 174 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 586.00 | 36 586.00 | | 36 586.00 |
UT Other financial assets | 22 287.00 | | | 22 287.00 |
UX Other trade receivables | 1 486 520.00 | | | 1 486 520.00 |
UY Staff and related accounts | 4 396.00 | | | 4 396.00 |
VA Doubtful or disputed receivables | 27 205.00 | | | 27 205.00 |
VB VAT | 7 166.00 | | | 7 166.00 |
VC Group and associates | 33 866.00 | | | 33 866.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 208 870.00 | | | 208 870.00 |
VP Miscellaneous | 54 823.00 | | | 54 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 573.00 | 36 573.00 | | 36 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 548.00 | | | 21 548.00 |
VS Prepaid expenses | 9 183.00 | | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 864.00 | 1 639 204.00 | 236 660.00 | 1 875 864.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 110.00 | 1 568 110.00 | | 1 568 110.00 |
