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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 | 58 759.00 | 39 129.00 | 19 629.00 | 58 759.00 |
AR Technical installations, industrial equipment and tools | 69 282.00 | 29 832.00 | 39 450.00 | 69 282.00 |
AT Other tangible assets | 321 807.00 | 166 503.00 | 155 303.00 | 321 807.00 |
BB Receivables related to investments | 187 993.00 | | 187 993.00 | 187 993.00 |
BH Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
BJ TOTAL (I) | 666 608.00 | 235 465.00 | 431 142.00 | 666 608.00 |
BT Goods | 688 918.00 | 372 235.00 | 316 682.00 | 688 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 127 449.00 | 52 840.00 | 1 074 609.00 | 1 127 449.00 |
BZ Other receivables | 55 596.00 | | 55 596.00 | 55 596.00 |
CF Cash and cash equivalents | 27 085.00 | | 27 085.00 | 27 085.00 |
CH Prepaid expenses | 52 019.00 | | 52 019.00 | 52 019.00 |
CJ TOTAL (II) | 1 951 071.00 | 425 075.00 | 1 525 995.00 | 1 951 071.00 |
CO Grand total (0 to V) | 2 617 679.00 | 660 541.00 | 1 957 138.00 | 2 617 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 942.00 | 178 942.00 | | 178 942.00 |
DD Legal reserve (1) | 17 895.00 | 17 895.00 | | 17 895.00 |
DG Other reserves | 273 018.00 | 229 378.00 | | 273 018.00 |
DH Retained earnings | 159 416.00 | 159 416.00 | | 159 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 364.00 | 43 639.00 | | -65 364.00 |
DL TOTAL (I) | 563 907.00 | 629 271.00 | | 563 907.00 |
DP Provisions for Risks | 151 947.00 | 164 738.00 | | 151 947.00 |
DR TOTAL (IV) | 151 947.00 | 164 738.00 | | 151 947.00 |
DU Loans and Debts from Credit Institutions (3) | 64 532.00 | 164 499.00 | | 64 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | 148 771.00 | | 4 246.00 |
DW Advances and down payments received on current orders | 26 555.00 | 46 414.00 | | 26 555.00 |
DX Trade payables and related accounts | 854 374.00 | 934 065.00 | | 854 374.00 |
DY Tax and social security liabilities | 275 374.00 | 266 598.00 | | 275 374.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 16 099.00 | 11 936.00 | | 16 099.00 |
EC TOTAL (IV) | 1 241 283.00 | 1 572 384.00 | | 1 241 283.00 |
EE Grand total (I to V) | 1 957 138.00 | 2 366 394.00 | | 1 957 138.00 |
EG Accrued income and payables due within one year | 1 204 787.00 | 1 473 883.00 | | 1 204 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 944.00 | | |
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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 | 2 954 820.00 | | 2 954 820.00 | 2 954 820.00 |
FJ Net sales | 3 235 524.00 | | 3 235 524.00 | 3 235 524.00 |
FO Operating subsidies | | | 5 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 327.00 | |
FQ Other income | | | 19 633.00 | |
FR Total operating income (I) | | | 3 732 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 987.00 | |
FT Inventory change (goods) | | | 158 814.00 | |
FU Purchases of raw materials and other supplies | | | 6 984.00 | |
FW Other purchases and external expenses | | | 1 019 684.00 | |
FX Taxes, duties, and similar payments | | | 27 263.00 | |
FY Salaries and Wages | | | 720 438.00 | |
FZ Social Security Contributions | | | 252 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 814.00 | |
GE Other Expenses | | | 13 261.00 | |
GF Total Operating Expenses (II) | | | 3 875 722.00 | |
GG - OPERATING RESULT (I - II) | | | -143 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 765.00 | |
GL Other interest and similar income | | | 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 105.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 101 279.00 | |
GR Interest and similar expenses | | | 37 956.00 | |
GS Negative differences of foreign exchange | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 40 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 071.00 | | | 3 071.00 |
HB Exceptional income from capital transactions | 20 014.00 | 1.00 | | 20 014.00 |
HC Reversals of provisions and transfers of expenses | 94 062.00 | 118 195.00 | | 94 062.00 |
HD Total exceptional income (VII) | 117 147.00 | 118 196.00 | | 117 147.00 |
HE Exceptional expenses on management operations | 146.00 | 26.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 18 009.00 | 16 007.00 | | 18 009.00 |
HG Exceptional depreciation and provisions | 81 271.00 | 164 738.00 | | 81 271.00 |
HH Total exceptional expenses (VIII) | 99 426.00 | 180 772.00 | | 99 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 721.00 | -62 576.00 | | 17 721.00 |
HK Income tax | | -2 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 707.00 | 4 282 800.00 | | 3 950 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 072.00 | 4 239 161.00 | | 4 016 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 364.00 | 43 639.00 | | -65 364.00 |
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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 | 654 001.00 | | 222 447.00 | 654 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 488.00 | 216 759.00 | |
I4 DECREASES Grand Total | | 209 840.00 | 666 608.00 | |
IO DECREASES Total including other intangible assets | | 18 945.00 | 58 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 407.00 | 391 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 780.00 | | 924.00 | 76 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 382.00 | | 84 115.00 | 416 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 838.00 | | 137 408.00 | 160 838.00 |
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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 | 244 860.00 | 92 835.00 | 102 230.00 | 244 860.00 |
PE DEPRECIATION Total including other intangible assets | 50 219.00 | 7 856.00 | 18 945.00 | 50 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 641.00 | 84 979.00 | 83 285.00 | 194 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 738.00 | 81 271.00 | 94 062.00 | 164 738.00 |
6N Inventories and work in progress | 348 371.00 | 372 236.00 | 348 371.00 | 348 371.00 |
6T Receivables | 52 262.00 | 578.00 | | 52 262.00 |
7B Total provisions for depreciation | 400 633.00 | 372 814.00 | 348 371.00 | 400 633.00 |
7C Grand total | 565 371.00 | 454 085.00 | 442 433.00 | 565 371.00 |
UE of which provisions and reversals: - Operating | | 372 814.00 | 348 371.00 | |
UJ - Exceptional | | 81 271.00 | 94 062.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 854 374.00 | 854 374.00 | | 854 374.00 |
8C Staff and Related Accounts | 98 378.00 | 98 378.00 | | 98 378.00 |
8D Social Security and Other Social Organizations | 77 369.00 | 77 369.00 | | 77 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
UL Receivables related to investments | 187 993.00 | | | 187 993.00 |
UT Other financial assets | 13 420.00 | | | 13 420.00 |
UX Other trade receivables | 1 043 544.00 | | | 1 043 544.00 |
VA Doubtful or disputed receivables | 83 906.00 | | | 83 906.00 |
VB VAT | 16 063.00 | | | 16 063.00 |
VC Group and associates | 25 621.00 | | | 25 621.00 |
VH Loans with a maturity of more than one year at origin | 64 533.00 | 54 592.00 | 9 940.00 | 64 533.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 77 873.00 | | | 77 873.00 |
VN Other taxes, similar payments | 13 913.00 | | | 13 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 372.00 | 9 372.00 | | 9 372.00 |
VS Prepaid expenses | 52 020.00 | | | 52 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 481.00 | 1 235 067.00 | 201 414.00 | 1 436 481.00 |
VW VAT | 90 255.00 | 90 255.00 | | 90 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 728.00 | 1 204 788.00 | 9 940.00 | 1 214 728.00 |
