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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AH Goodwill | 1 085 190.00 | 217 038.00 | 868 152.00 | 1 085 190.00 |
AP Buildings | 27 032.00 | 19 495.00 | 7 537.00 | 27 032.00 |
AR Technical installations, industrial equipment and tools | 30 396.00 | 23 692.00 | 6 704.00 | 30 396.00 |
AT Other tangible assets | 106 025.00 | 65 916.00 | 40 109.00 | 106 025.00 |
BJ TOTAL (I) | 1 250 267.00 | 327 765.00 | 922 502.00 | 1 250 267.00 |
BL Raw materials, supplies | 771 064.00 | 178 235.00 | 592 829.00 | 771 064.00 |
BP Services in progress | 99 510.00 | | 99 510.00 | 99 510.00 |
BX Customers and related accounts | 950 507.00 | 209 728.00 | 740 779.00 | 950 507.00 |
BZ Other receivables | 128 434.00 | | 128 434.00 | 128 434.00 |
CD Marketable securities | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 192 844.00 | | 192 844.00 | 192 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 146 121.00 | 387 963.00 | 1 758 159.00 | 2 146 121.00 |
CO Grand total (0 to V) | 3 396 389.00 | 715 728.00 | 2 680 661.00 | 3 396 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 202 919.00 | 202 919.00 | | 202 919.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 826.00 | 1 826.00 | | 1 826.00 |
DH Retained earnings | -62 204.00 | 300 849.00 | | -62 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 307.00 | -363 054.00 | | 339 307.00 |
DK Regulated provisions | 14 965.00 | 10 000.00 | | 14 965.00 |
DL TOTAL (I) | 725 613.00 | 381 341.00 | | 725 613.00 |
DP Provisions for Risks | 17 773.00 | 103 099.00 | | 17 773.00 |
DQ Provisions for Expenses | 40 129.00 | 34 472.00 | | 40 129.00 |
DR TOTAL (IV) | 57 902.00 | 137 571.00 | | 57 902.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 433 461.00 | 877 835.00 | | 433 461.00 |
DY Tax and social security liabilities | 572 980.00 | 677 968.00 | | 572 980.00 |
EA Other liabilities | 890 315.00 | 1 081 357.00 | | 890 315.00 |
EB Prepaid income (2) | | 5 897.00 | | |
EC TOTAL (IV) | 1 897 146.00 | 2 643 056.00 | | 1 897 146.00 |
EE Grand total (I to V) | 2 680 661.00 | 3 161 968.00 | | 2 680 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 350 196.00 | 457 001.00 | 3 807 197.00 | 3 350 196.00 |
FG Production sold - services | | 98.00 | 98.00 | |
FJ Net sales | 3 350 196.00 | 457 099.00 | 3 807 295.00 | 3 350 196.00 |
FM Inventory production | | | -8 239.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 431.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 932 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 468.00 | |
FV Inventory change (raw materials and supplies) | | | -83 443.00 | |
FW Other purchases and external expenses | | | 753 372.00 | |
FX Taxes, duties, and similar payments | | | 55 891.00 | |
FY Salaries and Wages | | | 1 459 402.00 | |
FZ Social Security Contributions | | | 614 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 430.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 4 349 340.00 | |
GG - OPERATING RESULT (I - II) | | | -416 786.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839 000.00 | 6.00 | | 839 000.00 |
HD Total exceptional income (VII) | 839 000.00 | 6.00 | | 839 000.00 |
HE Exceptional expenses on management operations | 11 118.00 | 39 877.00 | | 11 118.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 4 965.00 | 10 000.00 | | 4 965.00 |
HH Total exceptional expenses (VIII) | 16 087.00 | 49 877.00 | | 16 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 913.00 | -49 871.00 | | 822 913.00 |
HK Income tax | 66 791.00 | | | 66 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 310.00 | 4 280 701.00 | | 4 772 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 002.00 | 4 643 754.00 | | 4 433 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 307.00 | -363 054.00 | | 339 307.00 |
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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 | 1 235 571.00 | | 14 695.00 | 1 235 571.00 |
I4 DECREASES Grand Total | | | 1 250 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 814.00 | | | 1 086 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 758.00 | | 14 695.00 | 148 758.00 |
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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 | 199 800.00 | 127 965.00 | | 199 800.00 |
PE DEPRECIATION Total including other intangible assets | 110 143.00 | 108 519.00 | | 110 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 657.00 | 19 446.00 | | 89 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 000.00 | 4 965.00 | | 10 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 571.00 | 23 430.00 | 103 099.00 | 137 571.00 |
6N Inventories and work in progress | 167 703.00 | 40 863.00 | 30 332.00 | 167 703.00 |
6T Receivables | 9 407.00 | 200 321.00 | | 9 407.00 |
7B Total provisions for depreciation | 177 110.00 | 241 185.00 | 30 332.00 | 177 110.00 |
7C Grand total | 324 680.00 | 269 580.00 | 133 431.00 | 324 680.00 |
UE of which provisions and reversals: - Operating | | 264 615.00 | 133 431.00 | |
UJ - Exceptional | | 4 965.00 | | |
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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 | 433 461.00 | 433 461.00 | | 433 461.00 |
8C Staff and Related Accounts | 258 607.00 | 258 607.00 | | 258 607.00 |
8D Social Security and Other Social Organizations | 256 556.00 | 256 556.00 | | 256 556.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 699 278.00 | | | 699 278.00 |
UY Staff and related accounts | 7 815.00 | | | 7 815.00 |
UZ Social Security, other social security organizations | 2 209.00 | | | 2 209.00 |
VA Doubtful or disputed receivables | 251 229.00 | | | 251 229.00 |
VB VAT | 66 517.00 | | | 66 517.00 |
VI Group and Associates | 890 105.00 | 890 105.00 | | 890 105.00 |
VM Income taxes | 15 610.00 | | | 15 610.00 |
VN Other taxes, similar payments | 4 458.00 | | | 4 458.00 |
VP Miscellaneous | 4 341.00 | | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 484.00 | | | 27 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 942.00 | 1 078 942.00 | | 1 078 942.00 |
VW VAT | 56 316.00 | 56 316.00 | | 56 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 756.00 | 1 896 756.00 | | 1 896 756.00 |
