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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 | 658 624.00 | 427 477.00 | 231 148.00 | 658 624.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 045 115.00 | 1 229 704.00 | 815 411.00 | 2 045 115.00 |
AR Technical installations, industrial equipment and tools | 1 960 444.00 | 1 700 810.00 | 259 634.00 | 1 960 444.00 |
AT Other tangible assets | 2 083 757.00 | 1 472 245.00 | 611 512.00 | 2 083 757.00 |
BF Loans | 124 076.00 | | 124 076.00 | 124 076.00 |
BJ TOTAL (I) | 7 603 772.00 | 4 830 236.00 | 2 773 537.00 | 7 603 772.00 |
BL Raw materials, supplies | 35 664.00 | | 35 664.00 | 35 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 613.00 | 99.00 | 306 514.00 | 306 613.00 |
BZ Other receivables | 1 328 427.00 | 76.00 | 1 328 351.00 | 1 328 427.00 |
CF Cash and cash equivalents | 116 766.00 | | 116 766.00 | 116 766.00 |
CH Prepaid expenses | 70 133.00 | | 70 133.00 | 70 133.00 |
CJ TOTAL (II) | 1 857 603.00 | 175.00 | 1 857 428.00 | 1 857 603.00 |
CO Grand total (0 to V) | 9 461 375.00 | 4 830 410.00 | 4 630 965.00 | 9 461 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 331 801.00 | -2 349 572.00 | | -2 331 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 030.00 | 17 770.00 | | -333 030.00 |
DL TOTAL (I) | -2 622 908.00 | -2 289 878.00 | | -2 622 908.00 |
DP Provisions for Risks | 600 991.00 | 180 830.00 | | 600 991.00 |
DR TOTAL (IV) | 600 991.00 | 180 830.00 | | 600 991.00 |
DW Advances and down payments received on current orders | 3 962.00 | 275.00 | | 3 962.00 |
DX Trade payables and related accounts | 404 670.00 | 406 798.00 | | 404 670.00 |
DY Tax and social security liabilities | 792 171.00 | 763 415.00 | | 792 171.00 |
DZ Fixed asset liabilities and related accounts | 20 199.00 | 4 989.00 | | 20 199.00 |
EA Other liabilities | 5 431 880.00 | 5 438 883.00 | | 5 431 880.00 |
EC TOTAL (IV) | 6 652 882.00 | 6 614 361.00 | | 6 652 882.00 |
EE Grand total (I to V) | 4 630 965.00 | 4 505 313.00 | | 4 630 965.00 |
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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 | 8 788 853.00 | | 8 788 853.00 | 8 788 853.00 |
FJ Net sales | 8 788 853.00 | | 8 788 853.00 | 8 788 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 458.00 | |
FQ Other income | | | 13 516.00 | |
FR Total operating income (I) | | | 8 911 826.00 | |
FU Purchases of raw materials and other supplies | | | 975 321.00 | |
FV Inventory change (raw materials and supplies) | | | 7 228.00 | |
FW Other purchases and external expenses | | | 3 558 377.00 | |
FX Taxes, duties, and similar payments | | | 324 764.00 | |
FY Salaries and Wages | | | 2 386 983.00 | |
FZ Social Security Contributions | | | 1 107 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 532.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 9 043 052.00 | |
GG - OPERATING RESULT (I - II) | | | -131 226.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 88 940.00 | |
GU Total financial expenses (VI) | | | 88 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 029.00 | | | 19 029.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 34 029.00 | | | 34 029.00 |
HE Exceptional expenses on management operations | | 1 387.00 | | |
HF Exceptional expenses on capital transactions | 33 476.00 | 1 167.00 | | 33 476.00 |
HG Exceptional depreciation and provisions | 241 773.00 | | | 241 773.00 |
HH Total exceptional expenses (VIII) | 275 249.00 | 2 554.00 | | 275 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 220.00 | -2 554.00 | | -241 220.00 |
HK Income tax | -127 326.00 | -131 408.00 | | -127 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 946 886.00 | 9 096 437.00 | | 8 946 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 279 915.00 | 9 078 667.00 | | 9 279 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 030.00 | 17 770.00 | | -333 030.00 |
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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 | 7 812 039.00 | | 489 280.00 | 7 812 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 076.00 | |
I4 DECREASES Grand Total | | 697 548.00 | 7 603 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697 548.00 | 6 089 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 002.00 | | 195 377.00 | 1 195 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 503 077.00 | | 283 787.00 | 6 503 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 960.00 | | 10 116.00 | 113 960.00 |
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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 | 5 029 695.00 | 495 571.00 | 695 030.00 | 5 029 695.00 |
PE DEPRECIATION Total including other intangible assets | 355 908.00 | 71 569.00 | | 355 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673 787.00 | 424 002.00 | 695 030.00 | 4 673 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 830.00 | 424 305.00 | 4 144.00 | 180 830.00 |
6T Receivables | 60.00 | 99.00 | 60.00 | 60.00 |
6X Other provisions for depreciation | | 76.00 | | |
7B Total provisions for depreciation | 60.00 | 175.00 | 60.00 | 60.00 |
7C Grand total | 180 890.00 | 424 479.00 | 4 204.00 | 180 890.00 |
UE of which provisions and reversals: - Operating | | 182 706.00 | 4 204.00 | |
UJ - Exceptional | | 241 773.00 | | |
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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 | 404 670.00 | 404 670.00 | | 404 670.00 |
8C Staff and Related Accounts | 317 154.00 | 317 154.00 | | 317 154.00 |
8D Social Security and Other Social Organizations | 331 338.00 | 331 338.00 | | 331 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 199.00 | 20 199.00 | | 20 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 498.00 | 43 498.00 | | 43 498.00 |
UP Loans | 124 076.00 | | 124 076.00 | 124 076.00 |
UY Staff and related accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
VA Doubtful or disputed receivables | 306 613.00 | 289 441.00 | 17 172.00 | 306 613.00 |
VB VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VC Group and associates | 293 569.00 | 293 569.00 | | 293 569.00 |
VI Group and Associates | 5 391 852.00 | 5 391 852.00 | | 5 391 852.00 |
VM Income taxes | 360 309.00 | 138 898.00 | 221 411.00 | 360 309.00 |
VP Miscellaneous | 93 583.00 | 93 583.00 | | 93 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 200.00 | 95 200.00 | | 95 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 040.00 | 293 569.00 | | 557 040.00 |
VS Prepaid expenses | 70 133.00 | 557 040.00 | | 70 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 249.00 | 1 466 590.00 | 362 659.00 | 1 829 249.00 |
VW VAT | 48 479.00 | 48 479.00 | | 48 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 390.00 | 6 652 390.00 | | 6 652 390.00 |
