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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 | 44 674.00 | 41 859.00 | 2 815.00 | 44 674.00 |
AH Goodwill | 376 255.00 | | 376 255.00 | 376 255.00 |
AJ Other Intangible Assets | 18 439.00 | | 18 439.00 | 18 439.00 |
AR Technical installations, industrial equipment and tools | 243 048.00 | 217 317.00 | 25 731.00 | 243 048.00 |
AT Other tangible assets | 234 345.00 | 196 226.00 | 38 119.00 | 234 345.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 56 583.00 | | 56 583.00 | 56 583.00 |
BJ TOTAL (I) | 1 003 533.00 | 485 441.00 | 518 091.00 | 1 003 533.00 |
BL Raw materials, supplies | 108 124.00 | | 108 124.00 | 108 124.00 |
BN Goods in progress | 178 309.00 | | 178 309.00 | 178 309.00 |
BR Intermediate and finished products | 162 672.00 | 16 129.00 | 146 543.00 | 162 672.00 |
BT Goods | 58 240.00 | | 58 240.00 | 58 240.00 |
BX Customers and related accounts | 891 287.00 | 17 118.00 | 874 169.00 | 891 287.00 |
BZ Other receivables | 65 123.00 | | 65 123.00 | 65 123.00 |
CH Prepaid expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 1 477 655.00 | 33 247.00 | 1 444 408.00 | 1 477 655.00 |
CO Grand total (0 to V) | 2 481 187.00 | 518 688.00 | 1 962 499.00 | 2 481 187.00 |
CR Shares due in more than one year | 20 474.00 | | | 20 474.00 |
CX Development or Research and Development Expenses | 30 039.00 | 30 039.00 | | 30 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 33 976.00 | | | 33 976.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 132 330.00 | | | 132 330.00 |
DG Other reserves | 316 687.00 | | | 316 687.00 |
DH Retained earnings | -14 121.00 | | | -14 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 529.00 | | | -6 529.00 |
DL TOTAL (I) | 792 343.00 | | | 792 343.00 |
DU Loans and Debts from Credit Institutions (3) | 196 880.00 | | | 196 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 2 261.00 | | | 2 261.00 |
DX Trade payables and related accounts | 308 342.00 | | | 308 342.00 |
DY Tax and social security liabilities | 262 164.00 | | | 262 164.00 |
EA Other liabilities | 327 493.00 | | | 327 493.00 |
EB Prepaid income (2) | 68 018.00 | | | 68 018.00 |
EC TOTAL (IV) | 1 170 157.00 | | | 1 170 157.00 |
EE Grand total (I to V) | 1 962 499.00 | | | 1 962 499.00 |
EG Accrued income and payables due within one year | 1 167 896.00 | | | 1 167 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 233.00 | | | 182 233.00 |
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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 | 153 031.00 | 70 790.00 | 223 821.00 | 153 031.00 |
FD Production sold - goods | 744 435.00 | 447 331.00 | 1 191 766.00 | 744 435.00 |
FG Production sold - services | 1 232 355.00 | 10 327.00 | 1 242 681.00 | 1 232 355.00 |
FJ Net sales | 2 129 820.00 | 528 447.00 | 2 658 268.00 | 2 129 820.00 |
FM Inventory production | | | 142 898.00 | |
FN Capitalized production | | | 18 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 2 823 194.00 | |
FS Purchases of goods (including customs duties) | | | 139 782.00 | |
FT Inventory change (goods) | | | -2 480.00 | |
FU Purchases of raw materials and other supplies | | | 580 624.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 983 283.00 | |
FX Taxes, duties, and similar payments | | | 30 028.00 | |
FY Salaries and Wages | | | 725 099.00 | |
FZ Social Security Contributions | | | 324 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 907.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 802 433.00 | |
GG - OPERATING RESULT (I - II) | | | 20 761.00 | |
GR Interest and similar expenses | | | 21 290.00 | |
GU Total financial expenses (VI) | | | 27 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 194.00 | | | 2 823 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 723.00 | | | 2 829 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 529.00 | | | -6 529.00 |
HP References: Equipment leasing | 22 581.00 | | | 22 581.00 |
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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 | 951 186.00 | | 52 497.00 | 951 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 039.00 | | | 30 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 733.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 003 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 039.00 | |
IO DECREASES Total including other intangible assets | | | 439 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 477 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 604.00 | | 20 764.00 | 418 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 219.00 | | 20 325.00 | 457 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 324.00 | | 11 409.00 | 45 324.00 |
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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 | 16 129.00 | | | 16 129.00 |
6T Receivables | 18 238.00 | | 1 119.00 | 18 238.00 |
7B Total provisions for depreciation | 34 366.00 | | 1 119.00 | 34 366.00 |
7C Grand total | 34 366.00 | | 1 119.00 | 34 366.00 |
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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 | 308 342.00 | 308 342.00 | | 308 342.00 |
8C Staff and Related Accounts | 77 090.00 | 77 090.00 | | 77 090.00 |
8D Social Security and Other Social Organizations | 91 204.00 | 91 204.00 | | 91 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 493.00 | 327 493.00 | | 327 493.00 |
8L Deferred income | 68 018.00 | 68 018.00 | | 68 018.00 |
UT Other financial assets | 56 583.00 | | | 56 583.00 |
UX Other trade receivables | 870 813.00 | | | 870 813.00 |
UY Staff and related accounts | 3 385.00 | | | 3 385.00 |
VA Doubtful or disputed receivables | 20 474.00 | | | 20 474.00 |
VB VAT | 32 901.00 | | | 32 901.00 |
VG Loans with a maturity of up to one year at origin | 12 041.00 | 12 041.00 | | 12 041.00 |
VH Loans with a maturity of more than one year at origin | 184 839.00 | 184 839.00 | | 184 839.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 25 125.00 | | | 25 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | | | 3 712.00 |
VS Prepaid expenses | 13 900.00 | | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 893.00 | 949 837.00 | 77 057.00 | 1 026 893.00 |
VW VAT | 93 870.00 | 93 870.00 | | 93 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 896.00 | 1 167 896.00 | | 1 167 896.00 |
