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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 | 449 989.00 | 299 360.00 | 150 628.00 | 449 989.00 |
AH Goodwill | 468 781.00 | 139 491.00 | 329 290.00 | 468 781.00 |
AR Technical installations, industrial equipment and tools | 457 650.00 | 432 527.00 | 25 123.00 | 457 650.00 |
AT Other tangible assets | 439 532.00 | 311 030.00 | 128 502.00 | 439 532.00 |
BB Receivables related to investments | 671.00 | | 671.00 | 671.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 326 791.00 | | 326 791.00 | 326 791.00 |
BJ TOTAL (I) | 2 386 145.00 | 1 300 185.00 | 1 085 960.00 | 2 386 145.00 |
BL Raw materials, supplies | 1 106 637.00 | 245 659.00 | 860 978.00 | 1 106 637.00 |
BV Advances and down payments on orders | 15 993.00 | | 15 993.00 | 15 993.00 |
BX Customers and related accounts | 1 577 720.00 | 486 950.00 | 1 090 770.00 | 1 577 720.00 |
BZ Other receivables | 875 139.00 | 472 000.00 | 403 139.00 | 875 139.00 |
CF Cash and cash equivalents | 552 114.00 | | 552 114.00 | 552 114.00 |
CH Prepaid expenses | 64 017.00 | | 64 017.00 | 64 017.00 |
CJ TOTAL (II) | 4 175 627.00 | 1 204 609.00 | 2 971 018.00 | 4 175 627.00 |
CO Grand total (0 to V) | 6 561 772.00 | 2 504 794.00 | 4 056 978.00 | 6 561 772.00 |
CR Shares due in more than one year | 366 629.00 | | | 366 629.00 |
CU Other investments | 192 036.00 | 75 958.00 | 116 077.00 | 192 036.00 |
CX Development or Research and Development Expenses | 50 695.00 | 41 817.00 | 8 878.00 | 50 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 848.00 | 1 410 140.00 | | 44 848.00 |
DB Share, merger, contribution premiums, etc. | | 95 842.00 | | |
DD Legal reserve (1) | | 74 695.00 | | |
DG Other reserves | | 494 028.00 | | |
DH Retained earnings | 3 765.00 | 408 805.00 | | 3 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 806.00 | -2 434 895.00 | | 38 806.00 |
DK Regulated provisions | 11 475.00 | 9 653.00 | | 11 475.00 |
DL TOTAL (I) | 98 894.00 | 58 268.00 | | 98 894.00 |
DP Provisions for Risks | 114 904.00 | 164 904.00 | | 114 904.00 |
DQ Provisions for Expenses | 168 387.00 | 235 735.00 | | 168 387.00 |
DR TOTAL (IV) | 283 291.00 | 400 639.00 | | 283 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 642.00 | 738 087.00 | | 1 182 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 516.00 | 104 134.00 | | 168 516.00 |
DW Advances and down payments received on current orders | 61 409.00 | | | 61 409.00 |
DX Trade payables and related accounts | 1 107 999.00 | 1 299 861.00 | | 1 107 999.00 |
DY Tax and social security liabilities | 398 119.00 | 375 549.00 | | 398 119.00 |
EA Other liabilities | | 73 967.00 | | |
EB Prepaid income (2) | 817 517.00 | 919 992.00 | | 817 517.00 |
EC TOTAL (IV) | 3 674 794.00 | 3 511 590.00 | | 3 674 794.00 |
EE Grand total (I to V) | 4 056 978.00 | 3 970 497.00 | | 4 056 978.00 |
EG Accrued income and payables due within one year | 3 194 240.00 | 2 373 907.00 | | 3 194 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 151.00 | 294 296.00 | | 331 151.00 |
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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 | 604.00 | | 604.00 | 604.00 |
FD Production sold - goods | 5 155 510.00 | 717 216.00 | 5 872 726.00 | 5 155 510.00 |
FG Production sold - services | 223 478.00 | 10 329.00 | 233 807.00 | 223 478.00 |
FJ Net sales | 5 379 592.00 | 727 545.00 | 6 107 138.00 | 5 379 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 500.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 6 572 687.00 | |
FS Purchases of goods (including customs duties) | | | 27 748.00 | |
FU Purchases of raw materials and other supplies | | | 3 302 084.00 | |
FV Inventory change (raw materials and supplies) | | | 288 017.00 | |
FW Other purchases and external expenses | | | 1 180 670.00 | |
FX Taxes, duties, and similar payments | | | 125 454.00 | |
FY Salaries and Wages | | | 910 424.00 | |
FZ Social Security Contributions | | | 338 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 185.00 | |
GF Total Operating Expenses (II) | | | 6 571 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GK Income from other securities and fixed asset receivables | | | 15 380.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 509.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 805.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 733.00 | 58 962.00 | | 76 733.00 |
A4 Equity method investments | 27 814.00 | 9 147.00 | | 27 814.00 |
HA Exceptional income from management transactions | 101 761.00 | | | 101 761.00 |
HB Exceptional income from capital transactions | 102 475.00 | 103 409.00 | | 102 475.00 |
HC Reversals of provisions and transfers of expenses | 45 588.00 | 26 685.00 | | 45 588.00 |
HD Total exceptional income (VII) | 249 824.00 | 130 094.00 | | 249 824.00 |
HE Exceptional expenses on management operations | 175 814.00 | 45 150.00 | | 175 814.00 |
HF Exceptional expenses on capital transactions | | 833 974.00 | | |
HG Exceptional depreciation and provisions | 7 409.00 | 252 792.00 | | 7 409.00 |
HH Total exceptional expenses (VIII) | 183 222.00 | 1 131 916.00 | | 183 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 602.00 | -1 001 822.00 | | 66 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 019.00 | 7 829 080.00 | | 6 838 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 799 213.00 | 10 263 975.00 | | 6 799 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 806.00 | -2 434 895.00 | | 38 806.00 |
HP References: Equipment leasing | 31 190.00 | | | 31 190.00 |
HQ References: Real Estate Leasing | 182 672.00 | 226 827.00 | | 182 672.00 |
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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 | 2 655 165.00 | | 12 253.00 | 2 655 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 695.00 | | | 50 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281 274.00 | 519 497.00 | |
I4 DECREASES Grand Total | | 281 274.00 | 2 386 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 695.00 | |
IO DECREASES Total including other intangible assets | | | 918 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 323.00 | | 447.00 | 918 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 618.00 | | 10 564.00 | 886 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 529.00 | | 1 241.00 | 799 529.00 |
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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 | 1 131 622.00 | 92 603.00 | | 1 131 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 968.00 | 5 849.00 | | 35 968.00 |
PE DEPRECIATION Total including other intangible assets | 402 357.00 | 36 494.00 | | 402 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 297.00 | 50 260.00 | | 693 297.00 |
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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 | 400 000.00 | | 117 000.00 | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 856.00 | 8 856.00 | | 8 856.00 |
8B Suppliers and Related Accounts | 1 107 999.00 | 1 107 999.00 | | 1 107 999.00 |
8C Staff and Related Accounts | 104 880.00 | 104 880.00 | | 104 880.00 |
8D Social Security and Other Social Organizations | 79 758.00 | 79 758.00 | | 79 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 453.00 | 8 453.00 | | 8 453.00 |
8L Deferred income | 817 517.00 | 817 517.00 | | 817 517.00 |
UT Other financial assets | 326 791.00 | | 326 791.00 | 326 791.00 |
UX Other trade receivables | 1 000 821.00 | 1 000 821.00 | | 1 000 821.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VA Doubtful or disputed receivables | 576 898.00 | | 576 898.00 | 576 898.00 |
VB VAT | 88 448.00 | 88 448.00 | | 88 448.00 |
VC Group and associates | 712 695.00 | 712 695.00 | | 712 695.00 |
VH Loans with a maturity of more than one year at origin | 1 182 642.00 | 702 091.00 | 480 551.00 | 1 182 642.00 |
VI Group and Associates | 159 660.00 | 159 660.00 | | 159 660.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 142 799.00 | | | 142 799.00 |
VM Income taxes | 63 493.00 | 63 493.00 | | 63 493.00 |
VN Other taxes, similar payments | 6 886.00 | 6 896.00 | | 6 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 171.00 | 60 171.00 | | 60 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 64 017.00 | 64 017.00 | | 64 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 662.00 | 1 939 974.00 | 903 689.00 | 2 843 662.00 |
VW VAT | 153 308.00 | 153 308.00 | | 153 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 791.00 | 3 194 240.00 | 480 551.00 | 3 674 791.00 |
