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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 | 171 271.00 | 67 015.00 | 104 256.00 | 171 271.00 |
AH Goodwill | 1 751 371.00 | | 1 751 371.00 | 1 751 371.00 |
AP Buildings | 250 000.00 | 161 721.00 | 88 279.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 26 625.00 | 18 454.00 | 8 170.00 | 26 625.00 |
AT Other tangible assets | 636 591.00 | 291 917.00 | 344 673.00 | 636 591.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 207 200.00 | | 207 200.00 | 207 200.00 |
BJ TOTAL (I) | 3 052 448.00 | 539 108.00 | 2 513 340.00 | 3 052 448.00 |
BT Goods | 1 794 081.00 | 313 152.00 | 1 480 929.00 | 1 794 081.00 |
BV Advances and down payments on orders | 20 973.00 | | 20 973.00 | 20 973.00 |
BX Customers and related accounts | 1 897 729.00 | 21 698.00 | 1 876 031.00 | 1 897 729.00 |
BZ Other receivables | 370 295.00 | | 370 295.00 | 370 295.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 58 541.00 | | 58 541.00 | 58 541.00 |
CH Prepaid expenses | 2 170 470.00 | | 2 170 470.00 | 2 170 470.00 |
CJ TOTAL (II) | 6 812 089.00 | 334 850.00 | 6 477 239.00 | 6 812 089.00 |
CO Grand total (0 to V) | 9 864 536.00 | 873 958.00 | 8 990 579.00 | 9 864 536.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 452.00 | 14 452.00 | | 14 452.00 |
DB Share, merger, contribution premiums, etc. | 2 557 612.00 | 2 557 612.00 | | 2 557 612.00 |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | | 1 323.00 |
DG Other reserves | 209 814.00 | 710 717.00 | | 209 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 486.00 | -500 903.00 | | -469 486.00 |
DL TOTAL (I) | 2 313 716.00 | 2 783 201.00 | | 2 313 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260 758.00 | 1 341 607.00 | | 3 260 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 342.00 | 402 126.00 | | 519 342.00 |
DW Advances and down payments received on current orders | 84 088.00 | 328 339.00 | | 84 088.00 |
DX Trade payables and related accounts | 2 538 158.00 | 2 354 816.00 | | 2 538 158.00 |
DY Tax and social security liabilities | 180 200.00 | 200 094.00 | | 180 200.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
EA Other liabilities | 85 316.00 | 18 526.00 | | 85 316.00 |
EB Prepaid income (2) | | 90.00 | | |
EC TOTAL (IV) | 6 676 863.00 | 4 654 598.00 | | 6 676 863.00 |
EE Grand total (I to V) | 8 990 579.00 | 7 437 799.00 | | 8 990 579.00 |
EI Including equity loans | 519 342.00 | | | 519 342.00 |
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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 | | | 8 627 644.00 | |
FD Production sold - goods | | | 1 247 568.00 | |
FJ Net sales | | | 9 875 213.00 | |
FO Operating subsidies | | | 35 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 534.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 10 132 793.00 | |
FS Purchases of goods (including customs duties) | | | 181 854.00 | |
FT Inventory change (goods) | | | -798 838.00 | |
FW Other purchases and external expenses | | | 8 777 181.00 | |
FX Taxes, duties, and similar payments | | | 88 018.00 | |
FY Salaries and Wages | | | 1 209 628.00 | |
FZ Social Security Contributions | | | 500 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 850.00 | |
GE Other Expenses | | | 25 731.00 | |
GF Total Operating Expenses (II) | | | 10 433 519.00 | |
GG - OPERATING RESULT (I - II) | | | -300 726.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 255 354.00 | |
GU Total financial expenses (VI) | | | 255 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 594.00 | | | 41 594.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 97 007.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 888.00 | -97 007.00 | | 39 888.00 |
HK Income tax | -45 458.00 | -95 734.00 | | -45 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 175 635.00 | 9 711 226.00 | | 10 175 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 121.00 | 10 212 128.00 | | 10 645 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 486.00 | -500 903.00 | | -469 486.00 |
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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 | 2 930 647.00 | | 121 800.00 | 2 930 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 590.00 | |
I4 DECREASES Grand Total | | | 3 052 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 922 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 922 642.00 | | | 1 922 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 213.00 | | 76 002.00 | 837 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 793.00 | | 45 798.00 | 170 793.00 |
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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 | 424 334.00 | 114 774.00 | 539 108.00 | 424 334.00 |
PE DEPRECIATION Total including other intangible assets | 54 998.00 | 12 017.00 | 67 015.00 | 54 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 336.00 | 102 757.00 | 472 093.00 | 369 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 177 399.00 | 135 753.00 | | 177 399.00 |
7B Total provisions for depreciation | 177 399.00 | 135 753.00 | | 177 399.00 |
7C Grand total | 177 399.00 | 135 753.00 | | 177 399.00 |
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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 | 2 538 158.00 | 2 538 158.00 | | 2 538 158.00 |
8C Staff and Related Accounts | 83 008.00 | 83 008.00 | | 83 008.00 |
8D Social Security and Other Social Organizations | 70 333.00 | 70 333.00 | | 70 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 316.00 | 85 316.00 | | 85 316.00 |
UT Other financial assets | 207 200.00 | | | 207 200.00 |
UX Other trade receivables | 1 876 031.00 | | | 1 876 031.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
UZ Social Security, other social security organizations | 4 358.00 | | | 4 358.00 |
VA Doubtful or disputed receivables | 21 698.00 | | | 21 698.00 |
VB VAT | 116 027.00 | | | 116 027.00 |
VH Loans with a maturity of more than one year at origin | 3 260 758.00 | 2 777 824.00 | 182 934.00 | 3 260 758.00 |
VI Group and Associates | 519 342.00 | 519 342.00 | | 519 342.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 87 825.00 | | | 87 825.00 |
VM Income taxes | 602.00 | | | 602.00 |
VN Other taxes, similar payments | 191 281.00 | | | 191 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 272.00 | 15 272.00 | | 15 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 699.00 | | | 57 699.00 |
VS Prepaid expenses | 2 170 470.00 | | | 2 170 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 694.00 | 4 438 494.00 | 207 200.00 | 4 645 694.00 |
VW VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592 775.00 | 6 109 841.00 | 182 934.00 | 6 592 775.00 |
