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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 | 78 278.00 | 18 650.00 | 96 927.00 |
AJ Other Intangible Assets | 78 604.00 | 56 517.00 | 22 087.00 | 78 604.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 242 298.00 | 214 575.00 | 27 723.00 | 242 298.00 |
AR Technical installations, industrial equipment and tools | 936 011.00 | 665 770.00 | 270 240.00 | 936 011.00 |
AT Other tangible assets | 331 700.00 | 198 319.00 | 133 382.00 | 331 700.00 |
AV Fixed assets in progress | 1 027.00 | | 1 027.00 | 1 027.00 |
BH Other financial assets | 22 287.00 | | 22 287.00 | 22 287.00 |
BJ TOTAL (I) | 1 737 244.00 | 1 220 205.00 | 517 039.00 | 1 737 244.00 |
BL Raw materials, supplies | 27 669.00 | | 27 669.00 | 27 669.00 |
BN Goods in progress | 96 769.00 | 980.00 | 95 789.00 | 96 769.00 |
BT Goods | 357 723.00 | 59 413.00 | 298 310.00 | 357 723.00 |
BX Customers and related accounts | 1 393 069.00 | 102 310.00 | 1 290 759.00 | 1 393 069.00 |
BZ Other receivables | 344 721.00 | | 344 721.00 | 344 721.00 |
CF Cash and cash equivalents | 5 408.00 | | 5 408.00 | 5 408.00 |
CH Prepaid expenses | 24 203.00 | | 24 203.00 | 24 203.00 |
CJ TOTAL (II) | 2 249 562.00 | 162 703.00 | 2 086 859.00 | 2 249 562.00 |
CO Grand total (0 to V) | 3 986 806.00 | 1 382 908.00 | 2 603 898.00 | 3 986 806.00 |
CR Shares due in more than one year | 240 386.00 | | | 240 386.00 |
CX Development or Research and Development Expenses | 13 145.00 | 6 746.00 | 6 399.00 | 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 | -848 135.00 | -419 604.00 | | -848 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 032.00 | -428 531.00 | | -124 032.00 |
DL TOTAL (I) | 1 052 161.00 | 1 176 193.00 | | 1 052 161.00 |
DP Provisions for Risks | 47 995.00 | 30 192.00 | | 47 995.00 |
DQ Provisions for Expenses | 9 000.00 | 82 000.00 | | 9 000.00 |
DR TOTAL (IV) | 56 995.00 | 112 192.00 | | 56 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 011.00 | | | 238 011.00 |
DW Advances and down payments received on current orders | 28 559.00 | 32 338.00 | | 28 559.00 |
DX Trade payables and related accounts | 755 518.00 | 919 191.00 | | 755 518.00 |
DY Tax and social security liabilities | 436 068.00 | 376 644.00 | | 436 068.00 |
EA Other liabilities | 36 586.00 | 36 586.00 | | 36 586.00 |
EC TOTAL (IV) | 1 494 742.00 | 1 589 921.00 | | 1 494 742.00 |
EE Grand total (I to V) | 2 603 898.00 | 2 878 306.00 | | 2 603 898.00 |
EG Accrued income and payables due within one year | 1 466 183.00 | 1 557 584.00 | | 1 466 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 115 850.00 | | 1 115 850.00 | 1 115 850.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 681 446.00 | | 1 681 446.00 | 1 681 446.00 |
FJ Net sales | 2 797 296.00 | | 2 797 296.00 | 2 797 296.00 |
FM Inventory production | | | -278 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 029.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 2 838 597.00 | |
FS Purchases of goods (including customs duties) | | | 848 118.00 | |
FT Inventory change (goods) | | | -67 804.00 | |
FU Purchases of raw materials and other supplies | | | 294 509.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 654 319.00 | |
FX Taxes, duties, and similar payments | | | 59 785.00 | |
FY Salaries and Wages | | | 757 331.00 | |
FZ Social Security Contributions | | | 266 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 964 597.00 | |
GG - OPERATING RESULT (I - II) | | | -126 000.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 984.00 | 105 172.00 | | 138 984.00 |
HC Reversals of provisions and transfers of expenses | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HE Exceptional expenses on management operations | 73 000.00 | | | 73 000.00 |
HF Exceptional expenses on capital transactions | 341.00 | 200.00 | | 341.00 |
HG Exceptional depreciation and provisions | 1 900.00 | 25 811.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 75 241.00 | 26 011.00 | | 75 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | -26 011.00 | | 2 759.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 597.00 | 4 930 860.00 | | 2 916 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 630.00 | 5 359 391.00 | | 3 040 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 032.00 | -428 531.00 | | -124 032.00 |
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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 | 1 730 937.00 | | 15 186.00 | 1 730 937.00 |
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 | 8 880.00 | | 1 737 244.00 | 8 880.00 |
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 | 8 880.00 | | 1 526 280.00 | 8 880.00 |
KD ACQUISITIONS Total including other intangible assets | 175 531.00 | | | 175 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 974.00 | | 15 186.00 | 1 519 974.00 |
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 | 59 362.00 | 179.00 | 1 161 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 435.00 | 1 311.00 | | 5 435.00 |
PE DEPRECIATION Total including other intangible assets | 129 197.00 | 5 597.00 | | 129 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 390.00 | 52 454.00 | 179.00 | 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 | 112 192.00 | 22 804.00 | 78 000.00 | 112 192.00 |
6N Inventories and work in progress | 146 424.00 | 35 929.00 | 121 960.00 | 146 424.00 |
6T Receivables | 124 276.00 | 36 119.00 | 58 085.00 | 124 276.00 |
7B Total provisions for depreciation | 270 700.00 | 72 048.00 | 180 045.00 | 270 700.00 |
7C Grand total | 382 892.00 | 94 852.00 | 258 045.00 | 382 892.00 |
UE of which provisions and reversals: - Operating | | 94 852.00 | 180 045.00 | |
UJ - Exceptional | | | 78 000.00 | |
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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 | 755 518.00 | 755 518.00 | | 755 518.00 |
8C Staff and Related Accounts | 166 293.00 | 166 293.00 | | 166 293.00 |
8D Social Security and Other Social Organizations | 178 634.00 | 178 634.00 | | 178 634.00 |
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 | 1 365 527.00 | | | 1 365 527.00 |
UY Staff and related accounts | 5 746.00 | | | 5 746.00 |
VA Doubtful or disputed receivables | 27 543.00 | | | 27 543.00 |
VB VAT | 11 140.00 | | | 11 140.00 |
VC Group and associates | 80 423.00 | | | 80 423.00 |
VI Group and Associates | 238 011.00 | 238 011.00 | | 238 011.00 |
VM Income taxes | 228 736.00 | | | 228 736.00 |
VN Other taxes, similar payments | 5 522.00 | | | 5 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 645.00 | 32 645.00 | | 32 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 154.00 | | | 13 154.00 |
VS Prepaid expenses | 24 203.00 | | | 24 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 280.00 | 1 521 606.00 | 262 674.00 | 1 784 280.00 |
VW VAT | 58 496.00 | 58 496.00 | | 58 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 183.00 | 1 466 183.00 | | 1 466 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
