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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 | 104 873.00 | 89 081.00 | 15 792.00 | 104 873.00 |
AH Goodwill | 239 000.00 | 15 213.00 | 223 787.00 | 239 000.00 |
AJ Other Intangible Assets | 1 228 278.00 | 452 549.00 | 775 729.00 | 1 228 278.00 |
AR Technical installations, industrial equipment and tools | 777 985.00 | 554 189.00 | 223 796.00 | 777 985.00 |
AT Other tangible assets | 9 598 915.00 | 6 426 754.00 | 3 172 160.00 | 9 598 915.00 |
BH Other financial assets | 40 530.00 | | 40 530.00 | 40 530.00 |
BJ TOTAL (I) | 11 989 581.00 | 7 537 787.00 | 4 451 794.00 | 11 989 581.00 |
BT Goods | 4 454 332.00 | 279 307.00 | 4 175 026.00 | 4 454 332.00 |
BX Customers and related accounts | 3 545 684.00 | 283 028.00 | 3 262 656.00 | 3 545 684.00 |
BZ Other receivables | 1 117 042.00 | | 1 117 042.00 | 1 117 042.00 |
CF Cash and cash equivalents | 708 369.00 | | 708 369.00 | 708 369.00 |
CH Prepaid expenses | 84 229.00 | | 84 229.00 | 84 229.00 |
CJ TOTAL (II) | 9 909 657.00 | 562 335.00 | 9 347 322.00 | 9 909 657.00 |
CO Grand total (0 to V) | 21 899 238.00 | 8 100 122.00 | 13 799 116.00 | 21 899 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 514 000.00 | | | 3 514 000.00 |
DD Legal reserve (1) | 80 541.00 | | | 80 541.00 |
DG Other reserves | 225 389.00 | | | 225 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 282.00 | | | -1 036 282.00 |
DL TOTAL (I) | 2 783 649.00 | | | 2 783 649.00 |
DP Provisions for Risks | 211 624.00 | | | 211 624.00 |
DR TOTAL (IV) | 211 624.00 | | | 211 624.00 |
DU Loans and Debts from Credit Institutions (3) | 140 964.00 | | | 140 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198 732.00 | | | 3 198 732.00 |
DW Advances and down payments received on current orders | 1 272 322.00 | | | 1 272 322.00 |
DX Trade payables and related accounts | 4 609 428.00 | | | 4 609 428.00 |
DY Tax and social security liabilities | 1 440 997.00 | | | 1 440 997.00 |
DZ Fixed asset liabilities and related accounts | 8 201.00 | | | 8 201.00 |
EA Other liabilities | 133 199.00 | | | 133 199.00 |
EC TOTAL (IV) | 10 803 844.00 | | | 10 803 844.00 |
EE Grand total (I to V) | 13 799 116.00 | | | 13 799 116.00 |
EG Accrued income and payables due within one year | 9 531 522.00 | | | 9 531 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 033.00 | | | 133 033.00 |
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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 | 25 091 013.00 | 868 674.00 | 25 959 687.00 | 25 091 013.00 |
FG Production sold - services | 386 574.00 | 735 932.00 | 1 122 506.00 | 386 574.00 |
FJ Net sales | 25 477 587.00 | 1 604 606.00 | 27 082 193.00 | 25 477 587.00 |
FO Operating subsidies | | | 1 894 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 220.00 | |
FQ Other income | | | 6 808.00 | |
FR Total operating income (I) | | | 29 636 142.00 | |
FS Purchases of goods (including customs duties) | | | 16 980 538.00 | |
FT Inventory change (goods) | | | -443 770.00 | |
FU Purchases of raw materials and other supplies | | | 99 510.00 | |
FW Other purchases and external expenses | | | 7 058 280.00 | |
FX Taxes, duties, and similar payments | | | 446 878.00 | |
FY Salaries and Wages | | | 3 939 060.00 | |
FZ Social Security Contributions | | | 1 438 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 367.00 | |
GE Other Expenses | | | 134 089.00 | |
GF Total Operating Expenses (II) | | | 30 640 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 315.00 | |
GR Interest and similar expenses | | | 34 496.00 | |
GU Total financial expenses (VI) | | | 34 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 015.00 | | | 97 015.00 |
A4 Equity method investments | 2 232.00 | | | 2 232.00 |
HA Exceptional income from management transactions | 141 225.00 | | | 141 225.00 |
HB Exceptional income from capital transactions | 46 215.00 | | | 46 215.00 |
HD Total exceptional income (VII) | 187 440.00 | | | 187 440.00 |
HE Exceptional expenses on management operations | 172 918.00 | | | 172 918.00 |
HF Exceptional expenses on capital transactions | 11 994.00 | | | 11 994.00 |
HH Total exceptional expenses (VIII) | 184 911.00 | | | 184 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 529.00 | | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 823 582.00 | | | 29 823 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 859 864.00 | | | 30 859 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036 282.00 | | | -1 036 282.00 |
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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 | 11 855 214.00 | | 275 134.00 | 11 855 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 40 530.00 | |
I4 DECREASES Grand Total | | 140 767.00 | 11 989 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 127.00 | 10 376 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 555.00 | | 13 597.00 | 1 558 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 255 700.00 | | 261 328.00 | 10 255 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 960.00 | | 210.00 | 40 960.00 |
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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 | 6 601 812.00 | 611 560.00 | 128 134.00 | 6 601 812.00 |
PE DEPRECIATION Total including other intangible assets | 94 248.00 | 10 046.00 | | 94 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 507 563.00 | 601 514.00 | 128 134.00 | 6 507 563.00 |
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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 | 148 257.00 | 63 367.00 | | 148 257.00 |
6A on fixed assets – intangible | 452 549.00 | | | 452 549.00 |
6N Inventories and work in progress | 387 546.00 | 279 307.00 | 387 546.00 | 387 546.00 |
6T Receivables | 417 568.00 | 33 120.00 | 167 659.00 | 417 568.00 |
7B Total provisions for depreciation | 1 257 663.00 | 312 426.00 | 555 205.00 | 1 257 663.00 |
7C Grand total | 1 405 920.00 | 375 793.00 | 555 205.00 | 1 405 920.00 |
UE of which provisions and reversals: - Operating | | 375 793.00 | 555 205.00 | |
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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 | 4 609 428.00 | 4 609 428.00 | | 4 609 428.00 |
8C Staff and Related Accounts | 533 490.00 | 533 490.00 | | 533 490.00 |
8D Social Security and Other Social Organizations | 526 256.00 | 526 256.00 | | 526 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 201.00 | 8 201.00 | | 8 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 199.00 | 133 199.00 | | 133 199.00 |
UT Other financial assets | 40 530.00 | | | 40 530.00 |
UX Other trade receivables | 3 248 959.00 | | | 3 248 959.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 296 725.00 | | | 296 725.00 |
VB VAT | 90 646.00 | | | 90 646.00 |
VC Group and associates | 619 895.00 | | | 619 895.00 |
VH Loans with a maturity of more than one year at origin | 140 964.00 | 140 964.00 | | 140 964.00 |
VI Group and Associates | 3 198 732.00 | 3 198 732.00 | | 3 198 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 103.00 | 217 103.00 | | 217 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 479.00 | | | 406 479.00 |
VS Prepaid expenses | 84 229.00 | | | 84 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787 486.00 | 4 746 956.00 | 40 530.00 | 4 787 486.00 |
VW VAT | 164 148.00 | 164 148.00 | | 164 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 531 522.00 | 9 531 522.00 | | 9 531 522.00 |
