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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 | 86 195.00 | 72 808.00 | 13 387.00 | 86 195.00 |
AH Goodwill | 951 938.00 | 237 985.00 | 713 953.00 | 951 938.00 |
AP Buildings | 23 257.00 | 22 606.00 | 651.00 | 23 257.00 |
AR Technical installations, industrial equipment and tools | 1 474 465.00 | 1 279 905.00 | 194 561.00 | 1 474 465.00 |
AT Other tangible assets | 361 720.00 | 263 154.00 | 98 566.00 | 361 720.00 |
BH Other financial assets | 46 902.00 | | 46 902.00 | 46 902.00 |
BJ TOTAL (I) | 2 944 476.00 | 1 876 457.00 | 1 068 019.00 | 2 944 476.00 |
BL Raw materials, supplies | 304 657.00 | 8 789.00 | 295 868.00 | 304 657.00 |
BN Goods in progress | 194 819.00 | | 194 819.00 | 194 819.00 |
BR Intermediate and finished products | 183 636.00 | 9 544.00 | 174 093.00 | 183 636.00 |
BX Customers and related accounts | 840 616.00 | 17 885.00 | 822 731.00 | 840 616.00 |
BZ Other receivables | 276 177.00 | | 276 177.00 | 276 177.00 |
CD Marketable securities | 100 426.00 | | 100 426.00 | 100 426.00 |
CF Cash and cash equivalents | 229 532.00 | | 229 532.00 | 229 532.00 |
CH Prepaid expenses | 62 963.00 | | 62 963.00 | 62 963.00 |
CJ TOTAL (II) | 2 192 826.00 | 36 218.00 | 2 156 608.00 | 2 192 826.00 |
CO Grand total (0 to V) | 5 137 303.00 | 1 912 675.00 | 3 224 627.00 | 5 137 303.00 |
CP Shares due in less than one year | 46 902.00 | | | 46 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 075 913.00 | 1 075 913.00 | | 1 075 913.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 745 555.00 | 689 765.00 | | 745 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 370.00 | 155 790.00 | | -214 370.00 |
DL TOTAL (I) | 1 827 098.00 | 2 141 468.00 | | 1 827 098.00 |
DU Loans and Debts from Credit Institutions (3) | 369 262.00 | 342 196.00 | | 369 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 599 693.00 | 517 014.00 | | 599 693.00 |
DY Tax and social security liabilities | 425 760.00 | 472 387.00 | | 425 760.00 |
EA Other liabilities | 2 625.00 | 5 000.00 | | 2 625.00 |
EC TOTAL (IV) | 1 397 529.00 | 1 336 597.00 | | 1 397 529.00 |
EE Grand total (I to V) | 3 224 627.00 | 3 478 065.00 | | 3 224 627.00 |
EG Accrued income and payables due within one year | 1 193 569.00 | 1 108 148.00 | | 1 193 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 514.00 | 4 113.00 | | 12 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 227 690.00 | | 5 227 690.00 | 5 227 690.00 |
FG Production sold - services | 57 221.00 | | 57 221.00 | 57 221.00 |
FJ Net sales | 5 284 910.00 | | 5 284 910.00 | 5 284 910.00 |
FM Inventory production | | | 75 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 816.00 | |
FQ Other income | | | 15 635.00 | |
FR Total operating income (I) | | | 5 396 910.00 | |
FS Purchases of goods (including customs duties) | | | 29 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 440.00 | |
FV Inventory change (raw materials and supplies) | | | 12 480.00 | |
FW Other purchases and external expenses | | | 2 127 170.00 | |
FX Taxes, duties, and similar payments | | | 118 418.00 | |
FY Salaries and Wages | | | 1 172 763.00 | |
FZ Social Security Contributions | | | 402 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 961.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 395 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765.00 | |
GK Income from other securities and fixed asset receivables | | | 857.00 | |
GL Other interest and similar income | | | 5 943.00 | |
GP Total financial income (V) | | | 6 799.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 256.00 | 19 612.00 | | 8 256.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 18 833.00 | | | 18 833.00 |
HC Reversals of provisions and transfers of expenses | | 156 724.00 | | |
HD Total exceptional income (VII) | 18 841.00 | 156 724.00 | | 18 841.00 |
HF Exceptional expenses on capital transactions | | 156 724.00 | | |
HG Exceptional depreciation and provisions | 237 985.00 | | | 237 985.00 |
HH Total exceptional expenses (VIII) | 237 985.00 | 156 724.00 | | 237 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 144.00 | | | -219 144.00 |
HK Income tax | | 12 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 550.00 | 5 529 658.00 | | 5 422 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 920.00 | 5 373 869.00 | | 5 636 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 370.00 | 155 790.00 | | -214 370.00 |
HP References: Equipment leasing | 281 739.00 | 280 365.00 | | 281 739.00 |
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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 | 2 758 393.00 | | 186 083.00 | 2 758 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 902.00 | |
I4 DECREASES Grand Total | | | 2 944 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 630.00 | | 3 503.00 | 1 034 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 905.00 | | 182 536.00 | 1 676 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 858.00 | | 44.00 | 46 858.00 |
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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 | 1 575 841.00 | 300 616.00 | | 1 575 841.00 |
PE DEPRECIATION Total including other intangible assets | 61 151.00 | 249 642.00 | | 61 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 690.00 | 50 974.00 | | 1 514 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 350.00 | 9 544.00 | 12 561.00 | 21 350.00 |
6T Receivables | 15 468.00 | 2 417.00 | | 15 468.00 |
7B Total provisions for depreciation | 36 818.00 | 11 961.00 | 12 561.00 | 36 818.00 |
7C Grand total | 36 818.00 | 11 961.00 | 12 561.00 | 36 818.00 |
UE of which provisions and reversals: - Operating | | 11 961.00 | 12 561.00 | |
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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 | 599 693.00 | 599 693.00 | | 599 693.00 |
8C Staff and Related Accounts | 204 395.00 | 204 395.00 | | 204 395.00 |
8D Social Security and Other Social Organizations | 118 974.00 | 118 974.00 | | 118 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 46 902.00 | 46 902.00 | | 46 902.00 |
UX Other trade receivables | 819 308.00 | 819 308.00 | | 819 308.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 21 308.00 | 21 308.00 | | 21 308.00 |
VB VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VC Group and associates | 105 310.00 | 105 310.00 | | 105 310.00 |
VG Loans with a maturity of up to one year at origin | 12 514.00 | 12 514.00 | | 12 514.00 |
VH Loans with a maturity of more than one year at origin | 356 748.00 | 152 788.00 | 203 960.00 | 356 748.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 120 568.00 | | | 120 568.00 |
VP Miscellaneous | 107 685.00 | 107 685.00 | | 107 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 218.00 | 96 218.00 | | 96 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 072.00 | 54 072.00 | | 54 072.00 |
VS Prepaid expenses | 62 963.00 | 62 963.00 | | 62 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 658.00 | 1 226 658.00 | | 1 226 658.00 |
VW VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 529.00 | 1 193 569.00 | 203 960.00 | 1 397 529.00 |
