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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 | 70 860.00 | 48 480.00 | 22 381.00 | 70 860.00 |
AH Goodwill | 1 143 701.00 | | 1 143 701.00 | 1 143 701.00 |
AN Land | 133 043.00 | | 133 043.00 | 133 043.00 |
AR Technical installations, industrial equipment and tools | 97 859.00 | 46 624.00 | 51 236.00 | 97 859.00 |
AT Other tangible assets | 889 444.00 | 420 597.00 | 468 847.00 | 889 444.00 |
BH Other financial assets | 39 894.00 | | 39 894.00 | 39 894.00 |
BJ TOTAL (I) | 2 374 802.00 | 515 700.00 | 1 859 102.00 | 2 374 802.00 |
BT Goods | 598 610.00 | 219 291.00 | 379 318.00 | 598 610.00 |
BV Advances and down payments on orders | 12 854.00 | | 12 854.00 | 12 854.00 |
BX Customers and related accounts | 191 262.00 | | 191 262.00 | 191 262.00 |
BZ Other receivables | 247 022.00 | | 247 022.00 | 247 022.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 47 818.00 | | 47 818.00 | 47 818.00 |
CH Prepaid expenses | 31 858.00 | | 31 858.00 | 31 858.00 |
CJ TOTAL (II) | 1 229 423.00 | 219 291.00 | 1 010 132.00 | 1 229 423.00 |
CO Grand total (0 to V) | 3 604 225.00 | 734 991.00 | 2 869 234.00 | 3 604 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 2 195.00 | 2 195.00 | | 2 195.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 802 423.00 | 802 423.00 | | 802 423.00 |
DH Retained earnings | 4 105.00 | 16 798.00 | | 4 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 199.00 | -12 693.00 | | -194 199.00 |
DL TOTAL (I) | 878 525.00 | 1 072 724.00 | | 878 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 162.00 | 878 131.00 | | 1 035 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 848.00 | 192 342.00 | | 293 848.00 |
DW Advances and down payments received on current orders | 24 827.00 | 18 602.00 | | 24 827.00 |
DX Trade payables and related accounts | 398 696.00 | 482 250.00 | | 398 696.00 |
DY Tax and social security liabilities | 231 904.00 | 239 692.00 | | 231 904.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 2 911.00 | 2 276.00 | | 2 911.00 |
EC TOTAL (IV) | 1 990 710.00 | 1 813 294.00 | | 1 990 710.00 |
EE Grand total (I to V) | 2 869 234.00 | 2 886 018.00 | | 2 869 234.00 |
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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 | 16 529.00 | 605.00 | 17 134.00 | 16 529.00 |
FD Production sold - goods | 2 153 391.00 | 101 514.00 | 2 254 905.00 | 2 153 391.00 |
FG Production sold - services | 3 661.00 | | 3 661.00 | 3 661.00 |
FJ Net sales | 2 173 581.00 | 102 119.00 | 2 275 700.00 | 2 173 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 120 607.00 | |
FR Total operating income (I) | | | 2 406 315.00 | |
FS Purchases of goods (including customs duties) | | | 678 524.00 | |
FT Inventory change (goods) | | | -32 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 115.00 | |
FW Other purchases and external expenses | | | 595 067.00 | |
FX Taxes, duties, and similar payments | | | 30 881.00 | |
FY Salaries and Wages | | | 827 955.00 | |
FZ Social Security Contributions | | | 364 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 793.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 2 591 010.00 | |
GG - OPERATING RESULT (I - II) | | | -184 695.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 014.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GR Interest and similar expenses | | | 19 769.00 | |
GT Net expenses on sales of marketable securities | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 21 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 757.00 | 57.00 | | 6 757.00 |
HD Total exceptional income (VII) | 6 757.00 | 57.00 | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 757.00 | 57.00 | | 6 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 086.00 | 2 283 544.00 | | 2 418 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 285.00 | 2 296 237.00 | | 2 612 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 199.00 | -12 693.00 | | -194 199.00 |
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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 | 2 017 976.00 | | 356 826.00 | 2 017 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 894.00 | |
I4 DECREASES Grand Total | | | 2 374 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 786.00 | | 775.00 | 1 213 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 296.00 | | 356 051.00 | 764 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 894.00 | | | 39 894.00 |
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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 | 442 977.00 | 72 723.00 | | 442 977.00 |
PE DEPRECIATION Total including other intangible assets | 47 897.00 | 582.00 | | 47 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 079.00 | 72 141.00 | | 395 079.00 |
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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 | 170 493.00 | 48 798.00 | | 170 493.00 |
7B Total provisions for depreciation | 170 493.00 | 48 798.00 | | 170 493.00 |
7C Grand total | 170 493.00 | 48 798.00 | | 170 493.00 |
UE of which provisions and reversals: - Operating | | 48 795.00 | | |
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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 | 398 696.00 | 398 696.00 | | 398 696.00 |
8C Staff and Related Accounts | 62 745.00 | 62 745.00 | | 62 745.00 |
8D Social Security and Other Social Organizations | 71 828.00 | 71 828.00 | | 71 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
UT Other financial assets | 39 894.00 | 39 894.00 | | 39 894.00 |
UX Other trade receivables | 191 186.00 | | | 191 186.00 |
VA Doubtful or disputed receivables | 76.00 | | | 76.00 |
VB VAT | 59 903.00 | | | 59 903.00 |
VH Loans with a maturity of more than one year at origin | 1 035 162.00 | 201 997.00 | 630 867.00 | 1 035 162.00 |
VI Group and Associates | 293 850.00 | 293 850.00 | | 293 850.00 |
VJ Loans taken out during the year | 157 031.00 | | | 157 031.00 |
VK Loans repaid during the year | 182 969.00 | | | 182 969.00 |
VM Income taxes | 25 275.00 | | | 25 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 766.00 | 16 766.00 | | 16 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 844.00 | | | 161 844.00 |
VS Prepaid expenses | 31 858.00 | | | 31 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 036.00 | 510 036.00 | | 510 036.00 |
VW VAT | 80 564.00 | 80 564.00 | | 80 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 883.00 | 1 132 718.00 | 630 867.00 | 1 965 883.00 |
