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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 | 1 967.00 | 1 552.00 | 414.00 | 1 967.00 |
AH Goodwill | 123 720.00 | | 123 720.00 | 123 720.00 |
AP Buildings | 33 164.00 | 18 903.00 | 14 260.00 | 33 164.00 |
AR Technical installations, industrial equipment and tools | 84 037.00 | 79 923.00 | 4 113.00 | 84 037.00 |
AT Other tangible assets | 112 622.00 | 65 966.00 | 46 656.00 | 112 622.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 364 011.00 | 166 345.00 | 197 666.00 | 364 011.00 |
BN Goods in progress | 11 329.00 | | 11 329.00 | 11 329.00 |
BT Goods | 26 014.00 | 478.00 | 25 536.00 | 26 014.00 |
BV Advances and down payments on orders | 7 063.00 | | 7 063.00 | 7 063.00 |
BX Customers and related accounts | 52 426.00 | 483.00 | 51 943.00 | 52 426.00 |
BZ Other receivables | 19 337.00 | | 19 337.00 | 19 337.00 |
CD Marketable securities | 51 455.00 | | 51 455.00 | 51 455.00 |
CF Cash and cash equivalents | 148 903.00 | | 148 903.00 | 148 903.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 319 938.00 | 961.00 | 318 976.00 | 319 938.00 |
CO Grand total (0 to V) | 683 950.00 | 167 307.00 | 516 642.00 | 683 950.00 |
CR Shares due in more than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 243 781.00 | | | 243 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 388.00 | | | -11 388.00 |
DJ Investment subsidies | 3 112.00 | | | 3 112.00 |
DL TOTAL (I) | 243 889.00 | | | 243 889.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 129.00 | | | 130 129.00 |
DW Advances and down payments received on current orders | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 92 018.00 | | | 92 018.00 |
DY Tax and social security liabilities | 48 344.00 | | | 48 344.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 271 252.00 | | | 271 252.00 |
EE Grand total (I to V) | 516 642.00 | | | 516 642.00 |
EG Accrued income and payables due within one year | 140 414.00 | | | 140 414.00 |
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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 | 309 528.00 | | 309 528.00 | 309 528.00 |
FG Production sold - services | 338 276.00 | | 338 276.00 | 338 276.00 |
FJ Net sales | 647 804.00 | | 647 804.00 | 647 804.00 |
FM Inventory production | | | 8 020.00 | |
FO Operating subsidies | | | 3 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 923.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 676 503.00 | |
FS Purchases of goods (including customs duties) | | | 222 413.00 | |
FT Inventory change (goods) | | | 12 979.00 | |
FW Other purchases and external expenses | | | 223 326.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 143 694.00 | |
FZ Social Security Contributions | | | 54 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 689 554.00 | |
GG - OPERATING RESULT (I - II) | | | -13 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 923.00 | | | 6 923.00 |
A4 Equity method investments | 2 550.00 | | | 2 550.00 |
HB Exceptional income from capital transactions | 2 225.00 | | | 2 225.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 725.00 | | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 725.00 | | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 754.00 | | | 680 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 143.00 | | | 692 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 388.00 | | | -11 388.00 |
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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 | 344 293.00 | | | 344 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 364 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 722.00 | | | 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 351.00 | | | 211 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 148 790.00 | 17 556.00 | | 148 790.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 1 450.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 687.00 | 16 106.00 | | 148 687.00 |
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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 | 3 000.00 | | 1 500.00 | 3 000.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 92 019.00 | 92 019.00 | | 92 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 181.00 | 52.00 | 130 130.00 | 130 181.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 671.00 | 74 591.00 | 9 080.00 | 83 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 545.00 | 140 415.00 | 130 130.00 | 270 545.00 |
