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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 572.00 | 3 517.00 | 1 055.00 | 4 572.00 |
AF Concessions, Patents and Similar Rights | 151 972.00 | 146 517.00 | 5 455.00 | 151 972.00 |
AH Goodwill | 1 917 437.00 | | 1 917 437.00 | 1 917 437.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 248 651.00 | 807 643.00 | 441 008.00 | 1 248 651.00 |
AR Technical installations, industrial equipment and tools | 561 467.00 | 426 205.00 | 135 262.00 | 561 467.00 |
AT Other tangible assets | 1 117 478.00 | 677 998.00 | 439 480.00 | 1 117 478.00 |
AV Fixed assets in progress | 39 377.00 | | 39 377.00 | 39 377.00 |
BB Receivables related to investments | 121.00 | | 121.00 | 121.00 |
BF Loans | 1 228.00 | | 1 228.00 | 1 228.00 |
BH Other financial assets | 149 820.00 | | 149 820.00 | 149 820.00 |
BJ TOTAL (I) | 5 649 001.00 | 2 061 881.00 | 3 587 120.00 | 5 649 001.00 |
BT Goods | 1 235 611.00 | 45 926.00 | 1 189 685.00 | 1 235 611.00 |
BX Customers and related accounts | 125 325.00 | 1 591.00 | 123 733.00 | 125 325.00 |
BZ Other receivables | 825 166.00 | | 825 166.00 | 825 166.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 107 686.00 | | 107 686.00 | 107 686.00 |
CH Prepaid expenses | 110 573.00 | | 110 573.00 | 110 573.00 |
CJ TOTAL (II) | 2 404 827.00 | 47 518.00 | 2 357 309.00 | 2 404 827.00 |
CO Grand total (0 to V) | 8 053 829.00 | 2 109 399.00 | 5 944 429.00 | 8 053 829.00 |
CU Other investments | 456 871.00 | | 456 871.00 | 456 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 654.00 | 472 654.00 | | 472 654.00 |
DB Share, merger, contribution premiums, etc. | 103 252.00 | 103 252.00 | | 103 252.00 |
DD Legal reserve (1) | 47 265.00 | 47 265.00 | | 47 265.00 |
DG Other reserves | 1 048 436.00 | 856 304.00 | | 1 048 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 651.00 | 192 131.00 | | -593 651.00 |
DK Regulated provisions | 467.00 | | | 467.00 |
DL TOTAL (I) | 1 078 424.00 | 1 671 608.00 | | 1 078 424.00 |
DP Provisions for Risks | 12 087.00 | 1 330.00 | | 12 087.00 |
DQ Provisions for Expenses | 46 618.00 | 12 331.00 | | 46 618.00 |
DR TOTAL (IV) | 58 705.00 | 13 662.00 | | 58 705.00 |
DU Loans and Debts from Credit Institutions (3) | 541 919.00 | 1 101 614.00 | | 541 919.00 |
DW Advances and down payments received on current orders | | 2 234.00 | | |
DX Trade payables and related accounts | 1 876 993.00 | 1 742 569.00 | | 1 876 993.00 |
DY Tax and social security liabilities | 428 143.00 | 790 829.00 | | 428 143.00 |
DZ Fixed asset liabilities and related accounts | | 5 524.00 | | |
EA Other liabilities | 1 959 929.00 | 705 737.00 | | 1 959 929.00 |
EB Prepaid income (2) | 313.00 | | | 313.00 |
EC TOTAL (IV) | 4 807 299.00 | 4 348 508.00 | | 4 807 299.00 |
EE Grand total (I to V) | 5 944 429.00 | 6 033 778.00 | | 5 944 429.00 |
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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 | 6 876 866.00 | | 6 876 866.00 | 6 876 866.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 064 465.00 | | 2 064 465.00 | 2 064 465.00 |
FJ Net sales | 8 941 332.00 | | 8 941 332.00 | 8 941 332.00 |
FO Operating subsidies | | | 10 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 405.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 9 011 736.00 | |
FS Purchases of goods (including customs duties) | | | 4 022 116.00 | |
FT Inventory change (goods) | | | 131 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 210 885.00 | |
FX Taxes, duties, and similar payments | | | 120 827.00 | |
FY Salaries and Wages | | | 1 828 880.00 | |
FZ Social Security Contributions | | | 541 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 305.00 | |
GE Other Expenses | | | 434 860.00 | |
GF Total Operating Expenses (II) | | | 9 556 939.00 | |
GG - OPERATING RESULT (I - II) | | | -545 203.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 53 564.00 | |
GU Total financial expenses (VI) | | | 53 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 943.00 | 37 466.00 | | 27 943.00 |
HB Exceptional income from capital transactions | 19 757.00 | 41 263.00 | | 19 757.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | 16 023.00 | | 7.00 |
HD Total exceptional income (VII) | 47 708.00 | 94 752.00 | | 47 708.00 |
HE Exceptional expenses on management operations | 20 600.00 | 49 283.00 | | 20 600.00 |
HF Exceptional expenses on capital transactions | 19 879.00 | 34 114.00 | | 19 879.00 |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 40 954.00 | 83 398.00 | | 40 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 753.00 | 11 354.00 | | 6 753.00 |
HJ Employee participation in company results | 2 508.00 | | | 2 508.00 |
HK Income tax | | 25 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 060 316.00 | 12 357 866.00 | | 9 060 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 653 967.00 | 12 165 734.00 | | 9 653 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 651.00 | 192 131.00 | | -593 651.00 |
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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 | 5 505 887.00 | | 391 658.00 | 5 505 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 608 042.00 | |
I4 DECREASES Grand Total | 51 681.00 | 196 862.00 | 5 649 002.00 | 51 681.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | 28 274.00 | 2 069 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 681.00 | 168 233.00 | 2 966 975.00 | 51 681.00 |
KD ACQUISITIONS Total including other intangible assets | 2 097 429.00 | | 256.00 | 2 097 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 567.00 | | 391 322.00 | 2 795 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 318.00 | | 80.00 | 608 318.00 |
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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 | 2 082 206.00 | 156 302.00 | 176 627.00 | 2 082 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 376.00 | 1 141.00 | | 2 376.00 |
PE DEPRECIATION Total including other intangible assets | 173 774.00 | 1 018.00 | 28 274.00 | 173 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 056.00 | 154 144.00 | 148 353.00 | 1 906 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 475.00 | 7.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 662.00 | 48 305.00 | 3 262.00 | 13 662.00 |
6N Inventories and work in progress | 18 919.00 | 60 000.00 | 32 993.00 | 18 919.00 |
6T Receivables | 2 044.00 | 1 592.00 | 2 044.00 | 2 044.00 |
7B Total provisions for depreciation | 20 963.00 | 61 592.00 | 35 037.00 | 20 963.00 |
7C Grand total | 34 626.00 | 110 372.00 | 38 307.00 | 34 626.00 |
UE of which provisions and reversals: - Operating | | 109 898.00 | 38 300.00 | |
UJ - Exceptional | | 475.00 | 7.00 | |
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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 | 1 876 994.00 | 1 876 994.00 | | 1 876 994.00 |
8C Staff and Related Accounts | 167 487.00 | 167 487.00 | | 167 487.00 |
8D Social Security and Other Social Organizations | 188 282.00 | 188 282.00 | | 188 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 331.00 | 41 331.00 | | 41 331.00 |
8L Deferred income | 314.00 | 314.00 | | 314.00 |
UL Receivables related to investments | 122.00 | 122.00 | | 122.00 |
UP Loans | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 149 821.00 | 149 821.00 | | 149 821.00 |
UX Other trade receivables | 123 471.00 | | | 123 471.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
UZ Social Security, other social security organizations | 1 345.00 | | | 1 345.00 |
VA Doubtful or disputed receivables | 1 854.00 | | | 1 854.00 |
VB VAT | 41 907.00 | | | 41 907.00 |
VG Loans with a maturity of up to one year at origin | 19 695.00 | 19 695.00 | | 19 695.00 |
VH Loans with a maturity of more than one year at origin | 522 224.00 | 139 459.00 | 318 777.00 | 522 224.00 |
VI Group and Associates | 1 918 599.00 | 1 918 599.00 | | 1 918 599.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 96 174.00 | | | 96 174.00 |
VM Income taxes | 318 323.00 | | | 318 323.00 |
VP Miscellaneous | 21 870.00 | | | 21 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 834.00 | 70 834.00 | | 70 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 402.00 | | | 441 402.00 |
VS Prepaid expenses | 110 573.00 | | | 110 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 236.00 | 1 059 210.00 | 153 026.00 | 1 212 236.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 300.00 | 4 424 534.00 | 318 777.00 | 4 807 300.00 |
