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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 | 45 939.00 | 26 813.00 | 19 127.00 | 45 939.00 |
AH Goodwill | 205 310.00 | | 205 310.00 | 205 310.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 903 587.00 | 551 155.00 | 352 431.00 | 903 587.00 |
AT Other tangible assets | 607 863.00 | 513 465.00 | 94 399.00 | 607 863.00 |
BB Receivables related to investments | 26 825.00 | | 26 825.00 | 26 825.00 |
BH Other financial assets | 147 740.00 | | 147 740.00 | 147 740.00 |
BJ TOTAL (I) | 1 937 264.00 | 1 091 433.00 | 845 831.00 | 1 937 264.00 |
BL Raw materials, supplies | 33 170.00 | | 33 170.00 | 33 170.00 |
BN Goods in progress | 18 254.00 | | 18 254.00 | 18 254.00 |
BP Services in progress | 6 210.00 | | 6 210.00 | 6 210.00 |
BT Goods | 3 872 096.00 | 55 039.00 | 3 817 057.00 | 3 872 096.00 |
BV Advances and down payments on orders | 40 791.00 | | 40 791.00 | 40 791.00 |
BX Customers and related accounts | 2 083 393.00 | 42 106.00 | 2 041 287.00 | 2 083 393.00 |
BZ Other receivables | 1 533 895.00 | | 1 533 895.00 | 1 533 895.00 |
CF Cash and cash equivalents | 90 314.00 | | 90 314.00 | 90 314.00 |
CH Prepaid expenses | 25 732.00 | | 25 732.00 | 25 732.00 |
CJ TOTAL (II) | 7 703 855.00 | 97 145.00 | 7 606 710.00 | 7 703 855.00 |
CO Grand total (0 to V) | 9 641 119.00 | 1 188 577.00 | 8 452 541.00 | 9 641 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 1 065 027.00 | 1 065 027.00 | | 1 065 027.00 |
DH Retained earnings | 737 998.00 | 554 096.00 | | 737 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 058.00 | 183 902.00 | | -456 058.00 |
DL TOTAL (I) | 1 464 667.00 | 1 920 725.00 | | 1 464 667.00 |
DP Provisions for Risks | 190 331.00 | | | 190 331.00 |
DR TOTAL (IV) | 190 331.00 | | | 190 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589.00 | 1 103.00 | | 2 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 368 810.00 | | | 368 810.00 |
DX Trade payables and related accounts | 5 252 028.00 | 3 776 362.00 | | 5 252 028.00 |
DY Tax and social security liabilities | 386 539.00 | 551 409.00 | | 386 539.00 |
EA Other liabilities | 8 928.00 | 556 989.00 | | 8 928.00 |
EB Prepaid income (2) | 178 649.00 | 119 003.00 | | 178 649.00 |
EC TOTAL (IV) | 6 797 544.00 | 5 004 866.00 | | 6 797 544.00 |
EE Grand total (I to V) | 8 452 541.00 | 6 925 591.00 | | 8 452 541.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 13 063 798.00 | | 13 063 798.00 | 13 063 798.00 |
FD Production sold - goods | 218 864.00 | | 218 864.00 | 218 864.00 |
FG Production sold - services | 1 520 516.00 | | 1 520 516.00 | 1 520 516.00 |
FJ Net sales | 14 803 177.00 | | 14 803 177.00 | 14 803 177.00 |
FM Inventory production | | | 10 017.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 054.00 | |
FQ Other income | | | 166 923.00 | |
FR Total operating income (I) | | | 15 052 172.00 | |
FS Purchases of goods (including customs duties) | | | 12 570 357.00 | |
FT Inventory change (goods) | | | -833 644.00 | |
FU Purchases of raw materials and other supplies | | | 269 424.00 | |
FV Inventory change (raw materials and supplies) | | | -11 741.00 | |
FW Other purchases and external expenses | | | 1 378 982.00 | |
FX Taxes, duties, and similar payments | | | 122 601.00 | |
FY Salaries and Wages | | | 1 097 620.00 | |
FZ Social Security Contributions | | | 453 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 558.00 | |
GE Other Expenses | | | 51 241.00 | |
GF Total Operating Expenses (II) | | | 15 309 387.00 | |
GG - OPERATING RESULT (I - II) | | | -257 215.00 | |
GR Interest and similar expenses | | | 11 647.00 | |
GU Total financial expenses (VI) | | | 11 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 451.00 | | | 2 451.00 |
HB Exceptional income from capital transactions | 5 650.00 | 2 583.00 | | 5 650.00 |
HD Total exceptional income (VII) | 8 101.00 | 2 583.00 | | 8 101.00 |
HE Exceptional expenses on management operations | 475.00 | 730.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 4 492.00 | | | 4 492.00 |
HG Exceptional depreciation and provisions | 190 331.00 | | | 190 331.00 |
HH Total exceptional expenses (VIII) | 195 297.00 | 730.00 | | 195 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 196.00 | 1 853.00 | | -187 196.00 |
HJ Employee participation in company results | | 66 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 060 273.00 | 13 601 052.00 | | 15 060 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 516 331.00 | 13 417 150.00 | | 15 516 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 058.00 | 183 902.00 | | -456 058.00 |
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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 | 1 917 870.00 | | 738 488.00 | 1 917 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 174 565.00 | |
I4 DECREASES Grand Total | 673 854.00 | 45 241.00 | 1 937 264.00 | 673 854.00 |
IO DECREASES Total including other intangible assets | | 7 448.00 | 251 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 673 854.00 | 37 652.00 | 1 511 450.00 | 673 854.00 |
KD ACQUISITIONS Total including other intangible assets | 244 212.00 | | 14 486.00 | 244 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 295.00 | | 723 662.00 | 1 499 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 364.00 | | 341.00 | 174 364.00 |
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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 | 440 274.00 | | | 440 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 214.00 | | | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 060.00 | | | 435 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 190 331.00 | | |
6N Inventories and work in progress | 65 417.00 | 55 039.00 | 65 417.00 | 65 417.00 |
6T Receivables | 7 586.00 | 34 519.00 | | 7 586.00 |
7B Total provisions for depreciation | 73 004.00 | 89 558.00 | 65 417.00 | 73 004.00 |
7C Grand total | 73 004.00 | 279 889.00 | 65 417.00 | 73 004.00 |
UE of which provisions and reversals: - Operating | | 89 558.00 | 65 417.00 | |
UJ - Exceptional | | 190 331.00 | | |
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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 | 5 252 028.00 | 5 252 028.00 | | 5 252 028.00 |
8C Staff and Related Accounts | 113 319.00 | 113 319.00 | | 113 319.00 |
8D Social Security and Other Social Organizations | 156 568.00 | 156 568.00 | | 156 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
8L Deferred income | 178 649.00 | 178 649.00 | | 178 649.00 |
UL Receivables related to investments | 26 825.00 | | | 26 825.00 |
UT Other financial assets | 147 740.00 | | | 147 740.00 |
UX Other trade receivables | 2 068 243.00 | | | 2 068 243.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 15 150.00 | | | 15 150.00 |
VB VAT | 219 490.00 | | | 219 490.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 66 675.00 | | | 66 675.00 |
VN Other taxes, similar payments | 44 168.00 | | | 44 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 493.00 | 35 493.00 | | 35 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 202.00 | | | 1 203 202.00 |
VS Prepaid expenses | 25 732.00 | | | 25 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 585.00 | 3 643 020.00 | 174 565.00 | 3 817 585.00 |
VW VAT | 81 159.00 | 81 159.00 | | 81 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 734.00 | 6 428 734.00 | | 6 428 734.00 |
