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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 | 57 106.00 | 24 090.00 | 33 016.00 | 57 106.00 |
AH Goodwill | 3 207 527.00 | | 3 207 527.00 | 3 207 527.00 |
AJ Other Intangible Assets | 14 850.00 | | 14 850.00 | 14 850.00 |
AN Land | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 6 524 146.00 | 3 933 754.00 | 2 590 391.00 | 6 524 146.00 |
AR Technical installations, industrial equipment and tools | 833 746.00 | 778 140.00 | 55 606.00 | 833 746.00 |
AT Other tangible assets | 4 407 038.00 | 2 621 872.00 | 1 785 166.00 | 4 407 038.00 |
AV Fixed assets in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 15 389 716.00 | 7 357 856.00 | 8 031 860.00 | 15 389 716.00 |
BL Raw materials, supplies | 96 278.00 | | 96 278.00 | 96 278.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 167 411.00 | | 167 411.00 | 167 411.00 |
CF Cash and cash equivalents | 46 308.00 | | 46 308.00 | 46 308.00 |
CH Prepaid expenses | 70 175.00 | | 70 175.00 | 70 175.00 |
CJ TOTAL (II) | 380 187.00 | | 380 187.00 | 380 187.00 |
CO Grand total (0 to V) | 15 769 903.00 | 7 357 856.00 | 8 412 047.00 | 15 769 903.00 |
CP Shares due in less than one year | 1 782.00 | | | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
DB Share, merger, contribution premiums, etc. | 1 188 929.00 | 1 272 641.00 | | 1 188 929.00 |
DD Legal reserve (1) | 37 574.00 | 37 574.00 | | 37 574.00 |
DG Other reserves | | 50 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 029.00 | -133 751.00 | | -168 029.00 |
DL TOTAL (I) | 5 632 473.00 | 5 800 503.00 | | 5 632 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 340.00 | 1 607 355.00 | | 1 646 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 669.00 | 274 487.00 | | 333 669.00 |
DW Advances and down payments received on current orders | 377 433.00 | 334 188.00 | | 377 433.00 |
DX Trade payables and related accounts | 130 279.00 | 143 549.00 | | 130 279.00 |
DY Tax and social security liabilities | 289 733.00 | 307 797.00 | | 289 733.00 |
EA Other liabilities | 2 121.00 | 2 691.00 | | 2 121.00 |
EC TOTAL (IV) | 2 779 574.00 | 2 670 067.00 | | 2 779 574.00 |
EE Grand total (I to V) | 8 412 047.00 | 8 470 570.00 | | 8 412 047.00 |
EG Accrued income and payables due within one year | 967 914.00 | 1 131 173.00 | | 967 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 526.00 | 181 160.00 | | 120 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 088 651.00 | | 3 088 651.00 | 3 088 651.00 |
FJ Net sales | 3 088 651.00 | | 3 088 651.00 | 3 088 651.00 |
FN Capitalized production | | | 38 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 781.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 3 158 931.00 | |
FU Purchases of raw materials and other supplies | | | 444 382.00 | |
FV Inventory change (raw materials and supplies) | | | 19 879.00 | |
FW Other purchases and external expenses | | | 686 456.00 | |
FX Taxes, duties, and similar payments | | | 131 215.00 | |
FY Salaries and Wages | | | 1 037 070.00 | |
FZ Social Security Contributions | | | 355 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 528.00 | |
GE Other Expenses | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 3 295 273.00 | |
GG - OPERATING RESULT (I - II) | | | -136 342.00 | |
GL Other interest and similar income | | | 754.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 43 022.00 | |
GU Total financial expenses (VI) | | | 43 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 781.00 | 32 900.00 | | 31 781.00 |
A4 Equity method investments | 4 180.00 | 4 137.00 | | 4 180.00 |
HB Exceptional income from capital transactions | 20 001.00 | 2 083.00 | | 20 001.00 |
HD Total exceptional income (VII) | 20 001.00 | 2 083.00 | | 20 001.00 |
HE Exceptional expenses on management operations | 9 420.00 | -9 900.00 | | 9 420.00 |
HH Total exceptional expenses (VIII) | 9 420.00 | -9 900.00 | | 9 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 581.00 | 11 983.00 | | 10 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 685.00 | 3 166 162.00 | | 3 179 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 714.00 | 3 299 913.00 | | 3 347 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 029.00 | -133 751.00 | | -168 029.00 |
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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 | 14 905 368.00 | | 542 301.00 | 14 905 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | 57 953.00 | 15 389 716.00 | |
IO DECREASES Total including other intangible assets | | | 3 279 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 953.00 | 12 108 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264 633.00 | | 14 850.00 | 3 264 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 638 952.00 | | 527 451.00 | 11 638 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 6 799 280.00 | 616 528.00 | 57 953.00 | 6 799 280.00 |
PE DEPRECIATION Total including other intangible assets | 22 406.00 | 1 684.00 | | 22 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776 874.00 | 614 844.00 | 57 953.00 | 6 776 874.00 |
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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 | 130 279.00 | 130 279.00 | | 130 279.00 |
8C Staff and Related Accounts | 133 919.00 | 133 919.00 | | 133 919.00 |
8D Social Security and Other Social Organizations | 104 376.00 | 104 376.00 | | 104 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
VB VAT | 39 836.00 | 39 836.00 | | 39 836.00 |
VG Loans with a maturity of up to one year at origin | 120 826.00 | 120 826.00 | | 120 826.00 |
VH Loans with a maturity of more than one year at origin | 1 525 514.00 | 281 286.00 | 1 039 520.00 | 1 525 514.00 |
VI Group and Associates | 333 669.00 | 143 669.00 | 190 000.00 | 333 669.00 |
VJ Loans taken out during the year | 359 500.00 | | | 359 500.00 |
VK Loans repaid during the year | 259 597.00 | | | 259 597.00 |
VM Income taxes | 38 734.00 | 38 734.00 | | 38 734.00 |
VN Other taxes, similar payments | 28 073.00 | 28 073.00 | | 28 073.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 438.00 | 51 438.00 | | 51 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 497.00 | 41 497.00 | | 41 497.00 |
VS Prepaid expenses | 70 175.00 | 70 175.00 | | 70 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 384.00 | 239 384.00 | | 239 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 141.00 | 967 914.00 | 1 229 520.00 | 2 402 141.00 |
