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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 | 37 493.00 | 37 493.00 | | 37 493.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 600 661.00 | 496 133.00 | 104 528.00 | 600 661.00 |
AR Technical installations, industrial equipment and tools | 272 161.00 | 202 980.00 | 69 180.00 | 272 161.00 |
AT Other tangible assets | 228 825.00 | 216 188.00 | 12 637.00 | 228 825.00 |
AV Fixed assets in progress | 19 319.00 | | 19 319.00 | 19 319.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 2 283.00 | | 2 283.00 | 2 283.00 |
BH Other financial assets | 58 656.00 | | 58 656.00 | 58 656.00 |
BJ TOTAL (I) | 1 295 642.00 | 952 796.00 | 342 846.00 | 1 295 642.00 |
BT Goods | 359 104.00 | 26 499.00 | 332 605.00 | 359 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 769.00 | 2 294.00 | 30 475.00 | 32 769.00 |
BZ Other receivables | 222 540.00 | | 222 540.00 | 222 540.00 |
CF Cash and cash equivalents | 90 810.00 | | 90 810.00 | 90 810.00 |
CH Prepaid expenses | 74 578.00 | | 74 578.00 | 74 578.00 |
CJ TOTAL (II) | 779 803.00 | 28 793.00 | 751 010.00 | 779 803.00 |
CO Grand total (0 to V) | 2 075 445.00 | 981 589.00 | 1 093 856.00 | 2 075 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | | 127.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DF Regulated reserves (1) | 2 351.00 | 2 351.00 | | 2 351.00 |
DG Other reserves | 116 709.00 | 58 758.00 | | 116 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 536.00 | 57 951.00 | | -271 536.00 |
DK Regulated provisions | 29.00 | | | 29.00 |
DL TOTAL (I) | 6 316.00 | 277 823.00 | | 6 316.00 |
DP Provisions for Risks | 3 092.00 | | | 3 092.00 |
DQ Provisions for Expenses | 12 941.00 | | | 12 941.00 |
DR TOTAL (IV) | 16 033.00 | | | 16 033.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | 215 033.00 | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 918.00 | | |
DW Advances and down payments received on current orders | | 9 760.00 | | |
DX Trade payables and related accounts | 651 762.00 | 265 906.00 | | 651 762.00 |
DY Tax and social security liabilities | 140 531.00 | 174 191.00 | | 140 531.00 |
EA Other liabilities | 263 497.00 | 36 388.00 | | 263 497.00 |
EB Prepaid income (2) | 14 801.00 | 1 233.00 | | 14 801.00 |
EC TOTAL (IV) | 1 071 506.00 | 705 431.00 | | 1 071 506.00 |
EE Grand total (I to V) | 1 093 856.00 | 983 254.00 | | 1 093 856.00 |
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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 | 1 699 223.00 | | 1 699 223.00 | 1 699 223.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 638 415.00 | | 638 415.00 | 638 415.00 |
FJ Net sales | 2 337 639.00 | | 2 337 639.00 | 2 337 639.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 254.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 2 371 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 799.00 | |
FT Inventory change (goods) | | | 5 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 682 094.00 | |
FX Taxes, duties, and similar payments | | | 37 801.00 | |
FY Salaries and Wages | | | 455 252.00 | |
FZ Social Security Contributions | | | 129 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 033.00 | |
GE Other Expenses | | | 114 493.00 | |
GF Total Operating Expenses (II) | | | 2 629 895.00 | |
GG - OPERATING RESULT (I - II) | | | -258 853.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | 10 464.00 | | 603.00 |
HD Total exceptional income (VII) | 603.00 | 10 464.00 | | 603.00 |
HE Exceptional expenses on management operations | 4 673.00 | 2 964.00 | | 4 673.00 |
HG Exceptional depreciation and provisions | 29.00 | 8.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 4 703.00 | 2 973.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | 7 490.00 | | -4 100.00 |
HJ Employee participation in company results | | 4 110.00 | | |
HK Income tax | | 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 450.00 | 3 601 884.00 | | 2 372 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 986.00 | 3 543 933.00 | | 2 643 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 536.00 | 57 951.00 | | -271 536.00 |
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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 | 1 250 672.00 | | 81 947.00 | 1 250 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 196.00 | | | 30 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 956.00 | |
I4 DECREASES Grand Total | | 36 976.00 | 1 295 643.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 196.00 | | |
IO DECREASES Total including other intangible assets | | | 113 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 780.00 | 1 120 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 718.00 | | | 113 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 465.00 | | 79 284.00 | 1 048 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 293.00 | | 2 662.00 | 58 293.00 |
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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 | 952 966.00 | 36 806.00 | 36 976.00 | 952 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 196.00 | | 30 196.00 | 30 196.00 |
PE DEPRECIATION Total including other intangible assets | 37 493.00 | | | 37 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 277.00 | 36 806.00 | 6 780.00 | 885 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 30.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 033.00 | | |
6N Inventories and work in progress | 16 613.00 | 32 660.00 | 22 774.00 | 16 613.00 |
6T Receivables | 4 032.00 | 1 572.00 | 3 310.00 | 4 032.00 |
7B Total provisions for depreciation | 20 645.00 | 34 232.00 | 26 084.00 | 20 645.00 |
7C Grand total | 20 645.00 | 50 295.00 | 26 084.00 | 20 645.00 |
UE of which provisions and reversals: - Operating | | 50 265.00 | 26 084.00 | |
UJ - Exceptional | | 30.00 | | |
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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 | 651 763.00 | 651 763.00 | | 651 763.00 |
8C Staff and Related Accounts | 35 267.00 | 35 267.00 | | 35 267.00 |
8D Social Security and Other Social Organizations | 65 120.00 | 65 120.00 | | 65 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 393.00 | 83 393.00 | | 83 393.00 |
8L Deferred income | 14 802.00 | 14 802.00 | | 14 802.00 |
UP Loans | 2 283.00 | | 2 283.00 | 2 283.00 |
UT Other financial assets | 58 656.00 | 58 656.00 | 58 656.00 | 58 656.00 |
UX Other trade receivables | 29 616.00 | 29 616.00 | | 29 616.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
VB VAT | 41 485.00 | 41 485.00 | | 41 485.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 180 105.00 | 180 105.00 | | 180 105.00 |
VK Loans repaid during the year | 64 631.00 | | | 64 631.00 |
VM Income taxes | 73 444.00 | 73 444.00 | | 73 444.00 |
VP Miscellaneous | 9 464.00 | 9 464.00 | | 9 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 881.00 | 26 881.00 | | 26 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 591.00 | 97 591.00 | | 97 591.00 |
VS Prepaid expenses | 74 579.00 | 74 579.00 | | 74 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 828.00 | 326 734.00 | 64 093.00 | 390 828.00 |
VW VAT | 13 263.00 | 13 263.00 | | 13 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 506.00 | 1 071 506.00 | | 1 071 506.00 |
