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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 | 226 120.00 | 156 240.00 | 69 880.00 | 226 120.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 651 959.00 | | 651 959.00 | 651 959.00 |
AR Technical installations, industrial equipment and tools | 1 115 352.00 | 1 069 734.00 | 45 618.00 | 1 115 352.00 |
AT Other tangible assets | 10 969 569.00 | 8 433 055.00 | 2 536 514.00 | 10 969 569.00 |
BH Other financial assets | 162 708.00 | | 162 708.00 | 162 708.00 |
BJ TOTAL (I) | 13 635 709.00 | 9 659 028.00 | 3 976 681.00 | 13 635 709.00 |
BT Goods | 5 368 866.00 | 281 391.00 | 5 087 474.00 | 5 368 866.00 |
BX Customers and related accounts | 4 453 410.00 | 794 680.00 | 3 658 730.00 | 4 453 410.00 |
BZ Other receivables | 1 066 260.00 | | 1 066 260.00 | 1 066 260.00 |
CF Cash and cash equivalents | 81 830.00 | | 81 830.00 | 81 830.00 |
CH Prepaid expenses | 305 255.00 | | 305 255.00 | 305 255.00 |
CJ TOTAL (II) | 11 275 621.00 | 1 076 071.00 | 10 199 550.00 | 11 275 621.00 |
CO Grand total (0 to V) | 24 911 330.00 | 10 735 100.00 | 14 176 231.00 | 24 911 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 966 000.00 | | | 3 966 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | -240 119.00 | | | -240 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107 484.00 | | | -2 107 484.00 |
DL TOTAL (I) | 1 633 697.00 | | | 1 633 697.00 |
DU Loans and Debts from Credit Institutions (3) | 13 189.00 | | | 13 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443 548.00 | | | 3 443 548.00 |
DW Advances and down payments received on current orders | 1 800 182.00 | | | 1 800 182.00 |
DX Trade payables and related accounts | 5 625 299.00 | | | 5 625 299.00 |
DY Tax and social security liabilities | 1 645 064.00 | | | 1 645 064.00 |
DZ Fixed asset liabilities and related accounts | 1 872.00 | | | 1 872.00 |
EA Other liabilities | 2 897.00 | | | 2 897.00 |
EB Prepaid income (2) | 10 483.00 | | | 10 483.00 |
EC TOTAL (IV) | 12 542 534.00 | | | 12 542 534.00 |
EE Grand total (I to V) | 14 176 231.00 | | | 14 176 231.00 |
EG Accrued income and payables due within one year | 10 742 352.00 | | | 10 742 352.00 |
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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 | 27 678 464.00 | 731 715.00 | 28 410 179.00 | 27 678 464.00 |
FG Production sold - services | 761 030.00 | 520 569.00 | 1 281 599.00 | 761 030.00 |
FJ Net sales | 28 439 494.00 | 1 252 284.00 | 29 691 778.00 | 28 439 494.00 |
FO Operating subsidies | | | 2 838 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 753.00 | |
FQ Other income | | | 42 362.00 | |
FR Total operating income (I) | | | 33 103 472.00 | |
FS Purchases of goods (including customs duties) | | | 18 285 561.00 | |
FT Inventory change (goods) | | | 148 299.00 | |
FU Purchases of raw materials and other supplies | | | 29 356.00 | |
FW Other purchases and external expenses | | | 7 967 124.00 | |
FX Taxes, duties, and similar payments | | | 505 035.00 | |
FY Salaries and Wages | | | 4 826 219.00 | |
FZ Social Security Contributions | | | 1 820 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 769.00 | |
GE Other Expenses | | | 40 628.00 | |
GF Total Operating Expenses (II) | | | 35 169 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 066 058.00 | |
GR Interest and similar expenses | | | 35 025.00 | |
GU Total financial expenses (VI) | | | 35 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 101 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 174.00 | | | 44 174.00 |
A4 Equity method investments | 5 340.00 | | | 5 340.00 |
HA Exceptional income from management transactions | 50 334.00 | | | 50 334.00 |
HB Exceptional income from capital transactions | 72 749.00 | | | 72 749.00 |
HD Total exceptional income (VII) | 123 083.00 | | | 123 083.00 |
HE Exceptional expenses on management operations | 97 301.00 | | | 97 301.00 |
HF Exceptional expenses on capital transactions | 33 516.00 | | | 33 516.00 |
HH Total exceptional expenses (VIII) | 130 817.00 | | | 130 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 734.00 | | | -7 734.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 226 556.00 | | | 33 226 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 334 040.00 | | | 35 334 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 107 484.00 | | | -2 107 484.00 |
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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 | 13 733 823.00 | | 374 972.00 | 13 733 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 871.00 | 162 709.00 | |
I4 DECREASES Grand Total | | 473 086.00 | 13 635 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 215.00 | 12 084 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318 072.00 | | 70 008.00 | 1 318 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 310 331.00 | | 246 805.00 | 12 310 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 421.00 | | 58 159.00 | 105 421.00 |
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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 | 9 021 844.00 | 1 075 884.00 | 438 699.00 | 9 021 844.00 |
PE DEPRECIATION Total including other intangible assets | 145 111.00 | 11 129.00 | | 145 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 876 733.00 | 1 064 755.00 | 438 699.00 | 8 876 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 390.00 | | 56 390.00 | 56 390.00 |
6N Inventories and work in progress | 337 358.00 | 281 391.00 | 337 358.00 | 337 358.00 |
6T Receivables | 698 134.00 | 189 377.00 | 92 831.00 | 698 134.00 |
7B Total provisions for depreciation | 1 035 492.00 | 470 769.00 | 430 189.00 | 1 035 492.00 |
7C Grand total | 1 091 882.00 | 470 769.00 | 486 579.00 | 1 091 882.00 |
UE of which provisions and reversals: - Operating | | 470 769.00 | 486 579.00 | |
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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8B Suppliers and Related Accounts | 5 625 299.00 | 5 625 299.00 | | 5 625 299.00 |
8C Staff and Related Accounts | 573 065.00 | 573 065.00 | | 573 065.00 |
8D Social Security and Other Social Organizations | 621 371.00 | 621 371.00 | | 621 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
8L Deferred income | 10 483.00 | 10 483.00 | | 10 483.00 |
UT Other financial assets | 162 708.00 | | | 162 708.00 |
UX Other trade receivables | 3 588 501.00 | | | 3 588 501.00 |
VA Doubtful or disputed receivables | 864 909.00 | | | 864 909.00 |
VB VAT | 161 261.00 | | | 161 261.00 |
VC Group and associates | 657 461.00 | | | 657 461.00 |
VH Loans with a maturity of more than one year at origin | 13 189.00 | 13 189.00 | | 13 189.00 |
VI Group and Associates | 3 436 951.00 | 3 436 951.00 | | 3 436 951.00 |
VN Other taxes, similar payments | 165 941.00 | | | 165 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 651.00 | 151 651.00 | | 151 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 596.00 | | | 81 596.00 |
VS Prepaid expenses | 305 255.00 | | | 305 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987 634.00 | 5 824 925.00 | 162 708.00 | 5 987 634.00 |
VW VAT | 298 976.00 | 298 976.00 | | 298 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 742 352.00 | 10 742 352.00 | | 10 742 352.00 |
