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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 | 526.00 | 526.00 | | 526.00 |
AH Goodwill | 1 039 863.00 | | 1 039 863.00 | 1 039 863.00 |
AN Land | 8 764.00 | 8 764.00 | | 8 764.00 |
AP Buildings | 1 002 584.00 | 895 493.00 | 107 091.00 | 1 002 584.00 |
AR Technical installations, industrial equipment and tools | 22 306.00 | 20 152.00 | 2 153.00 | 22 306.00 |
AT Other tangible assets | 306 403.00 | 187 713.00 | 118 690.00 | 306 403.00 |
BH Other financial assets | 59 970.00 | | 59 970.00 | 59 970.00 |
BJ TOTAL (I) | 2 440 419.00 | 1 112 650.00 | 1 327 769.00 | 2 440 419.00 |
BT Goods | 718 011.00 | 7 082.00 | 710 929.00 | 718 011.00 |
BX Customers and related accounts | 58 599.00 | 38 833.00 | 19 766.00 | 58 599.00 |
BZ Other receivables | 375 893.00 | | 375 893.00 | 375 893.00 |
CF Cash and cash equivalents | 142 120.00 | | 142 120.00 | 142 120.00 |
CH Prepaid expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
CJ TOTAL (II) | 1 306 262.00 | 45 916.00 | 1 260 346.00 | 1 306 262.00 |
CO Grand total (0 to V) | 3 746 682.00 | 1 158 566.00 | 2 588 115.00 | 3 746 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 38 709.00 | 38 709.00 | | 38 709.00 |
DG Other reserves | 7 385.00 | 7 385.00 | | 7 385.00 |
DH Retained earnings | -1 729 133.00 | -1 664 330.00 | | -1 729 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 379.00 | -64 802.00 | | 57 379.00 |
DL TOTAL (I) | -425 655.00 | -483 035.00 | | -425 655.00 |
DP Provisions for Risks | 22 563.00 | 27 696.00 | | 22 563.00 |
DR TOTAL (IV) | 22 563.00 | 27 696.00 | | 22 563.00 |
DU Loans and Debts from Credit Institutions (3) | 7 253.00 | 27 223.00 | | 7 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 277.00 | 2 505 990.00 | | 2 531 277.00 |
DW Advances and down payments received on current orders | 113 747.00 | 129 077.00 | | 113 747.00 |
DX Trade payables and related accounts | 134 378.00 | 299 155.00 | | 134 378.00 |
DY Tax and social security liabilities | 190 527.00 | 187 019.00 | | 190 527.00 |
EA Other liabilities | 14 023.00 | 13 575.00 | | 14 023.00 |
EC TOTAL (IV) | 2 991 208.00 | 3 162 042.00 | | 2 991 208.00 |
EE Grand total (I to V) | 2 588 115.00 | 2 706 703.00 | | 2 588 115.00 |
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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 | 4 805 790.00 | | 4 805 790.00 | 4 805 790.00 |
FG Production sold - services | 117 278.00 | | 117 278.00 | 117 278.00 |
FJ Net sales | 4 923 069.00 | | 4 923 069.00 | 4 923 069.00 |
FO Operating subsidies | | | 4 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 423.00 | |
FQ Other income | | | 8 558.00 | |
FR Total operating income (I) | | | 5 007 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 167.00 | |
FT Inventory change (goods) | | | 90 747.00 | |
FU Purchases of raw materials and other supplies | | | 4 872.00 | |
FW Other purchases and external expenses | | | 816 700.00 | |
FX Taxes, duties, and similar payments | | | 79 605.00 | |
FY Salaries and Wages | | | 578 052.00 | |
FZ Social Security Contributions | | | 215 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 563.00 | |
GE Other Expenses | | | 207 921.00 | |
GF Total Operating Expenses (II) | | | 4 947 549.00 | |
GG - OPERATING RESULT (I - II) | | | 59 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 088.00 | |
GU Total financial expenses (VI) | | | 62 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 767.00 | | |
HB Exceptional income from capital transactions | 296 808.00 | | | 296 808.00 |
HD Total exceptional income (VII) | 296 808.00 | 17 767.00 | | 296 808.00 |
HE Exceptional expenses on management operations | 5 557.00 | 14 338.00 | | 5 557.00 |
HF Exceptional expenses on capital transactions | 225 106.00 | | | 225 106.00 |
HG Exceptional depreciation and provisions | 6 672.00 | 9 366.00 | | 6 672.00 |
HH Total exceptional expenses (VIII) | 237 335.00 | 23 705.00 | | 237 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 472.00 | -5 937.00 | | 59 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 379.00 | -64 802.00 | | 57 379.00 |
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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 | 2 688 945.00 | | | 2 688 945.00 |
I4 DECREASES Grand Total | | | 2 440 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 069.00 | | | 1 241 069.00 |
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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 | 1 059 769.00 | 89 548.00 | 36 667.00 | 1 059 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | | 950.00 | 1 477.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 696.00 | 22 563.00 | 27 696.00 | 27 696.00 |
6N Inventories and work in progress | 10 210.00 | 7 083.00 | 10 210.00 | 10 210.00 |
6T Receivables | 48 504.00 | 6 548.00 | 16 219.00 | 48 504.00 |
7B Total provisions for depreciation | 58 714.00 | 13 631.00 | 26 429.00 | 58 714.00 |
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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 | 2 531 277.00 | 2 531 277.00 | | 2 531 277.00 |
8B Suppliers and Related Accounts | 134 379.00 | 134 379.00 | | 134 379.00 |
8C Staff and Related Accounts | 49 438.00 | 49 438.00 | | 49 438.00 |
8D Social Security and Other Social Organizations | 68 183.00 | 68 183.00 | | 68 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 023.00 | 14 023.00 | | 14 023.00 |
UT Other financial assets | 59 971.00 | | | 59 971.00 |
UX Other trade receivables | 11 969.00 | | | 11 969.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 46 630.00 | | | 46 630.00 |
VB VAT | 6 112.00 | | | 6 112.00 |
VC Group and associates | 63 785.00 | | | 63 785.00 |
VG Loans with a maturity of up to one year at origin | 7 254.00 | 7 254.00 | | 7 254.00 |
VP Miscellaneous | 25 195.00 | | | 25 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 197.00 | 27 197.00 | | 27 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 341.00 | | | 280 341.00 |
VS Prepaid expenses | 11 637.00 | | | 11 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 101.00 | 446 130.00 | 59 971.00 | 506 101.00 |
VW VAT | 45 709.00 | 45 709.00 | | 45 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 460.00 | 2 877 460.00 | 1.00 | 2 877 460.00 |
