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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 | 65 122.00 | 65 122.00 | | 65 122.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 330 592.00 | 282 178.00 | 48 414.00 | 330 592.00 |
BB Receivables related to investments | 1 522 121.00 | | 1 522 121.00 | 1 522 121.00 |
BH Other financial assets | 110 847.00 | | 110 847.00 | 110 847.00 |
BJ TOTAL (I) | 2 249 057.00 | 347 300.00 | 1 901 757.00 | 2 249 057.00 |
BN Goods in progress | 208 209.00 | | 208 209.00 | 208 209.00 |
BR Intermediate and finished products | 36 865.00 | 18 432.00 | 18 432.00 | 36 865.00 |
BX Customers and related accounts | 525 119.00 | 853.00 | 524 266.00 | 525 119.00 |
BZ Other receivables | 654 099.00 | | 654 099.00 | 654 099.00 |
CF Cash and cash equivalents | 105 723.00 | | 105 723.00 | 105 723.00 |
CH Prepaid expenses | 165 293.00 | | 165 293.00 | 165 293.00 |
CJ TOTAL (II) | 1 695 307.00 | 19 285.00 | 1 676 022.00 | 1 695 307.00 |
CO Grand total (0 to V) | 3 944 364.00 | 366 585.00 | 3 577 779.00 | 3 944 364.00 |
CU Other investments | 50 375.00 | | 50 375.00 | 50 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -125 032.00 | 36 536.00 | | -125 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 666.00 | -161 567.00 | | 482 666.00 |
DL TOTAL (I) | 872 634.00 | 389 968.00 | | 872 634.00 |
DU Loans and Debts from Credit Institutions (3) | 159 930.00 | 193 976.00 | | 159 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 079.00 | 519 129.00 | | 32 079.00 |
DW Advances and down payments received on current orders | 80 883.00 | 89 129.00 | | 80 883.00 |
DX Trade payables and related accounts | 1 843 459.00 | 1 430 300.00 | | 1 843 459.00 |
DY Tax and social security liabilities | 481 611.00 | 460 736.00 | | 481 611.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EA Other liabilities | 1 891.00 | 1 421.00 | | 1 891.00 |
EB Prepaid income (2) | 89 292.00 | 170 919.00 | | 89 292.00 |
EC TOTAL (IV) | 2 705 145.00 | 2 881 610.00 | | 2 705 145.00 |
EE Grand total (I to V) | 3 577 779.00 | 3 271 579.00 | | 3 577 779.00 |
EG Accrued income and payables due within one year | 2 624 262.00 | 2 786 168.00 | | 2 624 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 865 336.00 | | 3 865 336.00 | 3 865 336.00 |
FG Production sold - services | 876 859.00 | | 876 859.00 | 876 859.00 |
FJ Net sales | 4 742 195.00 | | 4 742 195.00 | 4 742 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 490.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 753 986.00 | |
FU Purchases of raw materials and other supplies | | | 3 221 055.00 | |
FW Other purchases and external expenses | | | 856 701.00 | |
FX Taxes, duties, and similar payments | | | 20 761.00 | |
FY Salaries and Wages | | | 397 106.00 | |
FZ Social Security Contributions | | | 156 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 432.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 701 167.00 | |
GG - OPERATING RESULT (I - II) | | | 52 818.00 | |
GH Attributed profit or transferred loss (III) | | | 738 194.00 | |
GI Supported loss or transferred profit (IV) | | | 276 910.00 | |
GL Other interest and similar income | | | 13 072.00 | |
GP Total financial income (V) | | | 13 072.00 | |
GR Interest and similar expenses | | | 17 265.00 | |
GU Total financial expenses (VI) | | | 17 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 689.00 | | |
HD Total exceptional income (VII) | | 3 689.00 | | |
HE Exceptional expenses on management operations | 18 408.00 | 87 665.00 | | 18 408.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 19 108.00 | 87 665.00 | | 19 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 108.00 | -83 976.00 | | -19 108.00 |
HK Income tax | 8 136.00 | | | 8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 252.00 | 4 744 209.00 | | 5 505 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 586.00 | 4 905 776.00 | | 5 022 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 666.00 | -161 567.00 | | 482 666.00 |
HP References: Equipment leasing | 11 738.00 | 12 617.00 | | 11 738.00 |
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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 | 1 925 917.00 | | 1 606 564.00 | 1 925 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 283 424.00 | 1 683 343.00 | |
I4 DECREASES Grand Total | | 1 283 424.00 | 2 249 057.00 | |
IO DECREASES Total including other intangible assets | | | 235 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 121.00 | | | 235 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 068.00 | | 10 523.00 | 320 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 727.00 | | 1 596 040.00 | 1 370 727.00 |
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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 | 316 644.00 | 30 655.00 | | 316 644.00 |
PE DEPRECIATION Total including other intangible assets | 64 153.00 | 968.00 | | 64 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 491.00 | 29 686.00 | | 252 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 432.00 | | |
6T Receivables | 852.00 | | | 852.00 |
7B Total provisions for depreciation | 852.00 | 18 432.00 | | 852.00 |
7C Grand total | 852.00 | 18 432.00 | | 852.00 |
UE of which provisions and reversals: - Operating | | 18 432.00 | | |
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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 | 32 078.00 | 32 078.00 | | 32 078.00 |
8B Suppliers and Related Accounts | 1 843 459.00 | 1 843 459.00 | | 1 843 459.00 |
8C Staff and Related Accounts | 35 208.00 | 35 208.00 | | 35 208.00 |
8D Social Security and Other Social Organizations | 44 722.00 | 44 722.00 | | 44 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
8L Deferred income | 89 292.00 | 89 292.00 | | 89 292.00 |
UL Receivables related to investments | 1 522 120.00 | 1 522 120.00 | | 1 522 120.00 |
UT Other financial assets | 110 847.00 | | | 110 847.00 |
UX Other trade receivables | 524 099.00 | | | 524 099.00 |
VA Doubtful or disputed receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 358 089.00 | | | 358 089.00 |
VC Group and associates | 165 934.00 | | | 165 934.00 |
VG Loans with a maturity of up to one year at origin | 153 617.00 | 153 617.00 | | 153 617.00 |
VH Loans with a maturity of more than one year at origin | 6 312.00 | 6 312.00 | | 6 312.00 |
VK Loans repaid during the year | 34 681.00 | | | 34 681.00 |
VM Income taxes | 59 949.00 | | | 59 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 125.00 | | | 70 125.00 |
VS Prepaid expenses | 165 293.00 | | | 165 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 478.00 | 2 866 631.00 | 110 847.00 | 2 977 478.00 |
VW VAT | 393 056.00 | 393 056.00 | | 393 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 261.00 | 2 624 261.00 | | 2 624 261.00 |
