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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 | 26 916.00 | 24 930.00 | 1 986.00 | 26 916.00 |
AH Goodwill | 343 413.00 | | 343 413.00 | 343 413.00 |
AJ Other Intangible Assets | 937 585.00 | 499 864.00 | 437 721.00 | 937 585.00 |
AP Buildings | 1 462 837.00 | 987 559.00 | 475 278.00 | 1 462 837.00 |
AR Technical installations, industrial equipment and tools | 732 642.00 | 547 171.00 | 185 470.00 | 732 642.00 |
AT Other tangible assets | 1 096 860.00 | 959 371.00 | 137 489.00 | 1 096 860.00 |
BH Other financial assets | 201 260.00 | | 201 260.00 | 201 260.00 |
BJ TOTAL (I) | 4 801 516.00 | 3 018 897.00 | 1 782 619.00 | 4 801 516.00 |
BT Goods | 540 651.00 | | 540 651.00 | 540 651.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 1 360 220.00 | 87 560.00 | 1 272 659.00 | 1 360 220.00 |
BZ Other receivables | 354 857.00 | | 354 857.00 | 354 857.00 |
CD Marketable securities | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 485 767.00 | | 485 767.00 | 485 767.00 |
CH Prepaid expenses | 25 956.00 | | 25 956.00 | 25 956.00 |
CJ TOTAL (II) | 2 773 518.00 | 87 560.00 | 2 685 957.00 | 2 773 518.00 |
CO Grand total (0 to V) | 7 575 035.00 | 3 106 458.00 | 4 468 576.00 | 7 575 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 400.00 | | | 1 422 400.00 |
DD Legal reserve (1) | 142 240.00 | | | 142 240.00 |
DG Other reserves | 1 441 767.00 | | | 1 441 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108.00 | | | 1 108.00 |
DJ Investment subsidies | 233 697.00 | | | 233 697.00 |
DL TOTAL (I) | 3 241 213.00 | | | 3 241 213.00 |
DU Loans and Debts from Credit Institutions (3) | 371 751.00 | | | 371 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DW Advances and down payments received on current orders | 5 939.00 | | | 5 939.00 |
DX Trade payables and related accounts | 601 669.00 | | | 601 669.00 |
DY Tax and social security liabilities | 246 734.00 | | | 246 734.00 |
EC TOTAL (IV) | 1 227 352.00 | | | 1 227 352.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 4 468 576.00 | | | 4 468 576.00 |
EG Accrued income and payables due within one year | 982 481.00 | | | 982 481.00 |
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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 | 4 365 232.00 | | 4 365 232.00 | 4 365 232.00 |
FD Production sold - goods | 6 437.00 | | 6 437.00 | 6 437.00 |
FG Production sold - services | 2 932 532.00 | | 2 932 532.00 | 2 932 532.00 |
FJ Net sales | 7 304 202.00 | | 7 304 202.00 | 7 304 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 222.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 7 395 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 547 925.00 | |
FT Inventory change (goods) | | | -49 504.00 | |
FU Purchases of raw materials and other supplies | | | 144 292.00 | |
FW Other purchases and external expenses | | | 1 962 899.00 | |
FX Taxes, duties, and similar payments | | | 119 990.00 | |
FY Salaries and Wages | | | 1 029 813.00 | |
FZ Social Security Contributions | | | 404 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 528.00 | |
GE Other Expenses | | | 22 478.00 | |
GF Total Operating Expenses (II) | | | 7 413 289.00 | |
GG - OPERATING RESULT (I - II) | | | -17 776.00 | |
GL Other interest and similar income | | | 3 406.00 | |
GN Positive exchange differences | | | 3 288.00 | |
GP Total financial income (V) | | | 6 695.00 | |
GR Interest and similar expenses | | | 14 240.00 | |
GS Negative differences of foreign exchange | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 16 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 917.00 | | | 85 917.00 |
HA Exceptional income from management transactions | 5 912.00 | | | 5 912.00 |
HB Exceptional income from capital transactions | 31 156.00 | | | 31 156.00 |
HC Reversals of provisions and transfers of expenses | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 38 525.00 | | | 38 525.00 |
HE Exceptional expenses on management operations | 10 270.00 | | | 10 270.00 |
HH Total exceptional expenses (VIII) | 10 270.00 | | | 10 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 254.00 | | | 28 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 440 733.00 | | | 7 440 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 439 625.00 | | | 7 439 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108.00 | | | 1 108.00 |
HP References: Equipment leasing | 89 179.00 | | | 89 179.00 |
HQ References: Real Estate Leasing | 7 797.00 | | | 7 797.00 |
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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 | 4 877 119.00 | | 152 884.00 | 4 877 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 260.00 | |
I4 DECREASES Grand Total | | 228 487.00 | 4 801 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 487.00 | 3 292 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 831.00 | | 9 085.00 | 1 298 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377 028.00 | | 143 799.00 | 3 377 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 260.00 | | | 201 260.00 |
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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 | 3 021 964.00 | 225 420.00 | 228 487.00 | 3 021 964.00 |
PE DEPRECIATION Total including other intangible assets | 478 369.00 | 46 425.00 | | 478 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 594.00 | 178 995.00 | 228 487.00 | 2 543 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 337.00 | 5 528.00 | 5 304.00 | 87 337.00 |
7B Total provisions for depreciation | 87 337.00 | 5 528.00 | 5 304.00 | 87 337.00 |
7C Grand total | 87 337.00 | 5 528.00 | 5 304.00 | 87 337.00 |
UE of which provisions and reversals: - Operating | | 5 528.00 | 5 304.00 | |
UJ - Exceptional | | | 1 456.00 | |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 601 669.00 | 601 669.00 | | 601 669.00 |
8C Staff and Related Accounts | 64 389.00 | 64 389.00 | | 64 389.00 |
8D Social Security and Other Social Organizations | 120 559.00 | 120 559.00 | | 120 559.00 |
UT Other financial assets | 201 260.00 | | | 201 260.00 |
UX Other trade receivables | 1 230 179.00 | | | 1 230 179.00 |
UY Staff and related accounts | 1 778.00 | | | 1 778.00 |
VA Doubtful or disputed receivables | 130 041.00 | | | 130 041.00 |
VB VAT | 45 121.00 | | | 45 121.00 |
VC Group and associates | 54 423.00 | | | 54 423.00 |
VH Loans with a maturity of more than one year at origin | 371 751.00 | 132 820.00 | 238 931.00 | 371 751.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VK Loans repaid during the year | 127 524.00 | | | 127 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 137.00 | 31 137.00 | | 31 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 534.00 | | | 253 534.00 |
VS Prepaid expenses | 25 956.00 | | | 25 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 294.00 | 1 741 034.00 | 201 260.00 | 1 942 294.00 |
VW VAT | 30 648.00 | 30 648.00 | | 30 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 412.00 | 982 481.00 | 238 931.00 | 1 221 412.00 |
