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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 263 780.00 | | 263 780.00 | 263 780.00 |
AR Technical installations, industrial equipment and tools | 344 865.00 | 332 277.00 | 12 588.00 | 344 865.00 |
AT Other tangible assets | 421 672.00 | 416 297.00 | 5 375.00 | 421 672.00 |
BD Other fixed assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 1 046 287.00 | 750 688.00 | 295 599.00 | 1 046 287.00 |
BN Goods in progress | 11 318.00 | | 11 318.00 | 11 318.00 |
BT Goods | 7 913.00 | | 7 913.00 | 7 913.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 73 337.00 | 1 824.00 | 71 512.00 | 73 337.00 |
BZ Other receivables | 40 266.00 | | 40 266.00 | 40 266.00 |
CD Marketable securities | 6 119.00 | | 6 119.00 | 6 119.00 |
CF Cash and cash equivalents | 60 684.00 | | 60 684.00 | 60 684.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 202 593.00 | 1 824.00 | 200 769.00 | 202 593.00 |
CO Grand total (0 to V) | 1 248 880.00 | 752 512.00 | 496 367.00 | 1 248 880.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 999.00 | 256 999.00 | | 256 999.00 |
DB Share, merger, contribution premiums, etc. | 1 495.00 | 1 495.00 | | 1 495.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 102 094.00 | 102 094.00 | | 102 094.00 |
DH Retained earnings | -338 819.00 | -175 299.00 | | -338 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 535.00 | -163 520.00 | | -49 535.00 |
DL TOTAL (I) | -2 066.00 | 47 469.00 | | -2 066.00 |
DU Loans and Debts from Credit Institutions (3) | 54 880.00 | 84 704.00 | | 54 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 169.00 | 233.00 | | 45 169.00 |
DW Advances and down payments received on current orders | 6 157.00 | 1 850.00 | | 6 157.00 |
DX Trade payables and related accounts | 106 100.00 | 95 189.00 | | 106 100.00 |
DY Tax and social security liabilities | 176 506.00 | 203 316.00 | | 176 506.00 |
EA Other liabilities | 109 622.00 | 50 596.00 | | 109 622.00 |
EC TOTAL (IV) | 498 434.00 | 435 887.00 | | 498 434.00 |
EE Grand total (I to V) | 496 367.00 | 483 356.00 | | 496 367.00 |
EG Accrued income and payables due within one year | 474 485.00 | 381 007.00 | | 474 485.00 |
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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 | 562 230.00 | | 562 230.00 | 562 230.00 |
FG Production sold - services | 568 364.00 | | 568 364.00 | 568 364.00 |
FJ Net sales | 1 130 594.00 | | 1 130 594.00 | 1 130 594.00 |
FM Inventory production | | | 5 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 140 837.00 | |
FS Purchases of goods (including customs duties) | | | 420 295.00 | |
FT Inventory change (goods) | | | 4 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 266 208.00 | |
FX Taxes, duties, and similar payments | | | 19 842.00 | |
FY Salaries and Wages | | | 312 507.00 | |
FZ Social Security Contributions | | | 159 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 208 041.00 | |
GG - OPERATING RESULT (I - II) | | | -67 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 202.00 | |
GK Income from other securities and fixed asset receivables | | | 815.00 | |
GP Total financial income (V) | | | 4 017.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 885.00 | 303.00 | | 3 885.00 |
A2 TOTAL ASSETS | 1 045.00 | 797.00 | | 1 045.00 |
A4 Equity method investments | 162.00 | 1 622.00 | | 162.00 |
HA Exceptional income from management transactions | 3 605.00 | 6 664.00 | | 3 605.00 |
HB Exceptional income from capital transactions | 1 797.00 | 1 050.00 | | 1 797.00 |
HD Total exceptional income (VII) | 5 402.00 | 7 714.00 | | 5 402.00 |
HE Exceptional expenses on management operations | 4 214.00 | 1 818.00 | | 4 214.00 |
HF Exceptional expenses on capital transactions | | 988.00 | | |
HH Total exceptional expenses (VIII) | 4 214.00 | 2 806.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | 4 909.00 | | 1 188.00 |
HK Income tax | -15 001.00 | -16 218.00 | | -15 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 256.00 | 1 111 747.00 | | 1 150 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 791.00 | 1 275 266.00 | | 1 199 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 535.00 | -163 520.00 | | -49 535.00 |
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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 | 1 048 287.00 | | | 1 048 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 856.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 046 287.00 | |
IO DECREASES Total including other intangible assets | | | 265 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 766 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 894.00 | | | 265 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 537.00 | | | 768 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 856.00 | | | 13 856.00 |
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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 | 729 217.00 | 23 471.00 | 2 000.00 | 729 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 103.00 | 23 471.00 | 2 000.00 | 727 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97.00 | 1 824.00 | 97.00 | 97.00 |
7B Total provisions for depreciation | 97.00 | 1 824.00 | 97.00 | 97.00 |
7C Grand total | 97.00 | 1 824.00 | 97.00 | 97.00 |
UE of which provisions and reversals: - Operating | | 1 824.00 | 97.00 | |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 106 100.00 | 106 100.00 | | 106 100.00 |
8C Staff and Related Accounts | 85 368.00 | 85 368.00 | | 85 368.00 |
8D Social Security and Other Social Organizations | 62 444.00 | 62 444.00 | | 62 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 622.00 | 109 622.00 | | 109 622.00 |
UT Other financial assets | 6 607.00 | | | 6 607.00 |
UX Other trade receivables | 71 148.00 | | | 71 148.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 2 189.00 | | | 2 189.00 |
VB VAT | 12 019.00 | | | 12 019.00 |
VG Loans with a maturity of up to one year at origin | 54 880.00 | 30 931.00 | 23 949.00 | 54 880.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 29 824.00 | | | 29 824.00 |
VM Income taxes | 15 001.00 | | | 15 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 229.00 | | | 13 229.00 |
VS Prepaid expenses | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 866.00 | 116 259.00 | 6 607.00 | 122 866.00 |
VW VAT | 20 789.00 | 20 789.00 | | 20 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 277.00 | 468 328.00 | 23 949.00 | 492 277.00 |
