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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 927.00 | 76 377.00 | 20 550.00 | 96 927.00 |
AJ Other Intangible Assets | 78 604.00 | 52 820.00 | 25 784.00 | 78 604.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 251 178.00 | 204 756.00 | 46 422.00 | 251 178.00 |
AR Technical installations, industrial equipment and tools | 931 572.00 | 632 735.00 | 298 836.00 | 931 572.00 |
AT Other tangible assets | 321 980.00 | 188 899.00 | 133 081.00 | 321 980.00 |
BH Other financial assets | 22 287.00 | | 22 287.00 | 22 287.00 |
BJ TOTAL (I) | 1 730 937.00 | 1 161 022.00 | 569 915.00 | 1 730 937.00 |
BL Raw materials, supplies | 27 507.00 | 5 078.00 | 22 429.00 | 27 507.00 |
BN Goods in progress | 375 343.00 | 117 097.00 | 258 246.00 | 375 343.00 |
BT Goods | 289 919.00 | 24 249.00 | 265 670.00 | 289 919.00 |
BX Customers and related accounts | 1 419 340.00 | 124 276.00 | 1 295 064.00 | 1 419 340.00 |
BZ Other receivables | 429 752.00 | | 429 752.00 | 429 752.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CH Prepaid expenses | 33 318.00 | | 33 318.00 | 33 318.00 |
CJ TOTAL (II) | 2 579 091.00 | 270 700.00 | 2 308 391.00 | 2 579 091.00 |
CO Grand total (0 to V) | 4 310 028.00 | 1 431 722.00 | 2 878 306.00 | 4 310 028.00 |
CR Shares due in more than one year | 212 088.00 | | | 212 088.00 |
CX Development or Research and Development Expenses | 13 145.00 | 5 435.00 | 7 710.00 | 13 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 894.00 | 442 894.00 | | 442 894.00 |
DB Share, merger, contribution premiums, etc. | 197 548.00 | 197 548.00 | | 197 548.00 |
DD Legal reserve (1) | 44 289.00 | 44 289.00 | | 44 289.00 |
DG Other reserves | 1 339 596.00 | 1 339 596.00 | | 1 339 596.00 |
DH Retained earnings | -419 604.00 | | | -419 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 531.00 | -419 604.00 | | -428 531.00 |
DL TOTAL (I) | 1 176 193.00 | 1 604 724.00 | | 1 176 193.00 |
DP Provisions for Risks | 30 192.00 | 29 413.00 | | 30 192.00 |
DQ Provisions for Expenses | 82 000.00 | 60 000.00 | | 82 000.00 |
DR TOTAL (IV) | 112 192.00 | 89 413.00 | | 112 192.00 |
DU Loans and Debts from Credit Institutions (3) | 225 163.00 | 13.00 | | 225 163.00 |
DW Advances and down payments received on current orders | 32 338.00 | 20 398.00 | | 32 338.00 |
DX Trade payables and related accounts | 919 191.00 | 1 144 399.00 | | 919 191.00 |
DY Tax and social security liabilities | 376 644.00 | 387 112.00 | | 376 644.00 |
EA Other liabilities | 36 586.00 | 36 586.00 | | 36 586.00 |
EC TOTAL (IV) | 1 589 921.00 | 1 588 508.00 | | 1 589 921.00 |
EE Grand total (I to V) | 2 878 306.00 | 3 282 645.00 | | 2 878 306.00 |
EG Accrued income and payables due within one year | 1 557 584.00 | 1 568 110.00 | | 1 557 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 163.00 | 13.00 | | 225 163.00 |
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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 | 1 489 423.00 | | 1 489 423.00 | 1 489 423.00 |
FD Production sold - goods | 11 606.00 | | 11 606.00 | 11 606.00 |
FG Production sold - services | 3 381 193.00 | | 3 381 193.00 | 3 381 193.00 |
FJ Net sales | 4 882 222.00 | | 4 882 222.00 | 4 882 222.00 |
FM Inventory production | | | -111 892.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 840.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 4 930 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 318.00 | |
FT Inventory change (goods) | | | 35 214.00 | |
FU Purchases of raw materials and other supplies | | | 786 862.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 1 339 980.00 | |
FX Taxes, duties, and similar payments | | | 103 127.00 | |
FY Salaries and Wages | | | 1 346 596.00 | |
FZ Social Security Contributions | | | 491 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 278.00 | |
GE Other Expenses | | | 17 655.00 | |
GF Total Operating Expenses (II) | | | 5 334 425.00 | |
GG - OPERATING RESULT (I - II) | | | -403 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 172.00 | 68 725.00 | | 105 172.00 |
HC Reversals of provisions and transfers of expenses | | 15 230.00 | | |
HD Total exceptional income (VII) | | 15 230.00 | | |
HE Exceptional expenses on management operations | | 423.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | 7 479.00 | | 200.00 |
HG Exceptional depreciation and provisions | 25 811.00 | 23 811.00 | | 25 811.00 |
HH Total exceptional expenses (VIII) | 26 011.00 | 31 714.00 | | 26 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 011.00 | -16 484.00 | | -26 011.00 |
HK Income tax | -1 200.00 | -127.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 860.00 | 5 732 670.00 | | 4 930 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 391.00 | 6 152 273.00 | | 5 359 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 531.00 | -419 604.00 | | -428 531.00 |
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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 | 1 630 290.00 | | 100 648.00 | 1 630 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 145.00 | | | 13 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 287.00 | |
I4 DECREASES Grand Total | | | 1 730 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 145.00 | |
IO DECREASES Total including other intangible assets | | | 175 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 491.00 | | 7 040.00 | 168 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 367.00 | | 93 608.00 | 1 426 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 287.00 | | | 22 287.00 |
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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 | | | 1 161 022.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 5 435.00 | |
PE DEPRECIATION Total including other intangible assets | | | 129 197.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 026 390.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 413.00 | 32 278.00 | 9 500.00 | 89 413.00 |
6N Inventories and work in progress | 166 174.00 | 3 415.00 | 23 165.00 | 166 174.00 |
6T Receivables | 55 449.00 | 90 831.00 | 22 004.00 | 55 449.00 |
7B Total provisions for depreciation | 221 623.00 | 94 246.00 | 45 169.00 | 221 623.00 |
7C Grand total | 311 036.00 | 126 525.00 | 54 669.00 | 311 036.00 |
UE of which provisions and reversals: - Operating | | 104 524.00 | 54 669.00 | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 919 191.00 | 919 191.00 | | 919 191.00 |
8C Staff and Related Accounts | 158 171.00 | 158 171.00 | | 158 171.00 |
8D Social Security and Other Social Organizations | 165 649.00 | 165 649.00 | | 165 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 586.00 | 36 586.00 | | 36 586.00 |
UT Other financial assets | 22 287.00 | | | 22 287.00 |
UX Other trade receivables | 1 415 468.00 | | | 1 415 468.00 |
UY Staff and related accounts | 5 496.00 | | | 5 496.00 |
VA Doubtful or disputed receivables | 3 873.00 | | | 3 873.00 |
VB VAT | 13 921.00 | | | 13 921.00 |
VC Group and associates | 116 848.00 | | | 116 848.00 |
VG Loans with a maturity of up to one year at origin | 225 163.00 | 225 163.00 | | 225 163.00 |
VM Income taxes | 229 937.00 | | | 229 937.00 |
VP Miscellaneous | 52 124.00 | | | 52 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 077.00 | 37 077.00 | | 37 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 427.00 | | | 11 427.00 |
VS Prepaid expenses | 33 318.00 | | | 33 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 698.00 | 1 670 323.00 | 234 375.00 | 1 904 698.00 |
VW VAT | 15 747.00 | 15 747.00 | | 15 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 584.00 | 1 557 584.00 | | 1 557 584.00 |
