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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 | 396 238.00 | 390 044.00 | 6 194.00 | 396 238.00 |
AH Goodwill | 485 000.00 | 97 000.00 | 388 000.00 | 485 000.00 |
AJ Other Intangible Assets | 716 252.00 | 337 448.00 | 378 804.00 | 716 252.00 |
AP Buildings | 850 189.00 | 716 069.00 | 134 120.00 | 850 189.00 |
AR Technical installations, industrial equipment and tools | 1 653 297.00 | 1 607 666.00 | 45 631.00 | 1 653 297.00 |
AT Other tangible assets | 1 601 845.00 | 1 564 229.00 | 37 616.00 | 1 601 845.00 |
BD Other fixed assets | 12 837.00 | | 12 837.00 | 12 837.00 |
BF Loans | 25 471.00 | | 25 471.00 | 25 471.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 5 759 864.00 | 4 727 456.00 | 1 032 409.00 | 5 759 864.00 |
BL Raw materials, supplies | 592 389.00 | 112 916.00 | 479 472.00 | 592 389.00 |
BN Goods in progress | 797 453.00 | | 797 453.00 | 797 453.00 |
BR Intermediate and finished products | 309 606.00 | 13 171.00 | 296 435.00 | 309 606.00 |
BX Customers and related accounts | 1 116 541.00 | 206 238.00 | 910 303.00 | 1 116 541.00 |
BZ Other receivables | 632 443.00 | 98 120.00 | 534 323.00 | 632 443.00 |
CF Cash and cash equivalents | 95 280.00 | | 95 280.00 | 95 280.00 |
CH Prepaid expenses | 253 803.00 | | 253 803.00 | 253 803.00 |
CJ TOTAL (II) | 3 797 514.00 | 430 445.00 | 3 367 069.00 | 3 797 514.00 |
CO Grand total (0 to V) | 9 557 378.00 | 5 157 901.00 | 4 399 477.00 | 9 557 378.00 |
CR Shares due in more than one year | 37 240.00 | | | 37 240.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 226.00 | 305 226.00 | | 305 226.00 |
DB Share, merger, contribution premiums, etc. | 371 785.00 | 371 785.00 | | 371 785.00 |
DD Legal reserve (1) | 10 310.00 | 10 310.00 | | 10 310.00 |
DG Other reserves | 565 160.00 | 565 160.00 | | 565 160.00 |
DH Retained earnings | -38 758.00 | | | -38 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 384.00 | -38 758.00 | | -132 384.00 |
DL TOTAL (I) | 1 081 340.00 | 1 213 724.00 | | 1 081 340.00 |
DP Provisions for Risks | 244 568.00 | 206 606.00 | | 244 568.00 |
DR TOTAL (IV) | 244 568.00 | 206 606.00 | | 244 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 764.00 | 1 812 468.00 | | 1 479 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 169 628.00 | | 4 680.00 |
DX Trade payables and related accounts | 1 066 681.00 | 1 040 704.00 | | 1 066 681.00 |
DY Tax and social security liabilities | 362 830.00 | 319 484.00 | | 362 830.00 |
EA Other liabilities | 157 831.00 | 172 791.00 | | 157 831.00 |
EB Prepaid income (2) | 1 783.00 | 3 188.00 | | 1 783.00 |
EC TOTAL (IV) | 3 073 569.00 | 3 518 263.00 | | 3 073 569.00 |
EE Grand total (I to V) | 4 399 477.00 | 4 938 593.00 | | 4 399 477.00 |
EG Accrued income and payables due within one year | 2 964 967.00 | 3 367 998.00 | | 2 964 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333 988.00 | 1 626 038.00 | | 1 333 988.00 |
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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 | | | 3 538 892.00 | |
FD Production sold - goods | | | 4 344 511.00 | |
FG Production sold - services | | | 195 918.00 | |
FJ Net sales | | | 8 079 321.00 | |
FM Inventory production | | | -93 325.00 | |
FO Operating subsidies | | | 29 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 299.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 8 534 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 724.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 251 357.00 | |
FV Inventory change (raw materials and supplies) | | | 183 437.00 | |
FW Other purchases and external expenses | | | 2 499 949.00 | |
FX Taxes, duties, and similar payments | | | 56 952.00 | |
FY Salaries and Wages | | | 1 471 059.00 | |
FZ Social Security Contributions | | | 564 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 568.00 | |
GE Other Expenses | | | 167 226.00 | |
GF Total Operating Expenses (II) | | | 8 815 433.00 | |
GG - OPERATING RESULT (I - II) | | | -281 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 29 662.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 939.00 | 256 208.00 | | 17 939.00 |
HB Exceptional income from capital transactions | 13 373.00 | | | 13 373.00 |
HC Reversals of provisions and transfers of expenses | | 850.00 | | |
HD Total exceptional income (VII) | 31 311.00 | 257 058.00 | | 31 311.00 |
HE Exceptional expenses on management operations | 1 053.00 | 383.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | | 579.00 | | |
HG Exceptional depreciation and provisions | 98 120.00 | | | 98 120.00 |
HH Total exceptional expenses (VIII) | 99 173.00 | 962.00 | | 99 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 861.00 | 256 096.00 | | -67 861.00 |
HK Income tax | -246 161.00 | -76 046.00 | | -246 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 565 723.00 | 8 194 940.00 | | 8 565 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 698 106.00 | 8 233 698.00 | | 8 698 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 384.00 | -38 758.00 | | -132 384.00 |
HP References: Equipment leasing | 2 070.00 | 3 312.00 | | 2 070.00 |
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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 | 5 727 132.00 | | 83 741.00 | 5 727 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 044.00 | |
I4 DECREASES Grand Total | | 51 009.00 | 5 759 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 009.00 | 4 105 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 490.00 | | 12 000.00 | 1 585 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088 499.00 | | 67 840.00 | 4 088 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 143.00 | | 3 901.00 | 38 143.00 |
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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 | 4 597 985.00 | 180 480.00 | 51 009.00 | 4 597 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 764.00 | 2 236.00 | | 12 764.00 |
PE DEPRECIATION Total including other intangible assets | 706 974.00 | 117 518.00 | | 706 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 247.00 | 60 726.00 | 51 009.00 | 3 878 247.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 206 606.00 | 224 568.00 | 186 606.00 | 206 606.00 |
7B Total provisions for depreciation | 497 272.00 | 227 173.00 | 294 000.00 | 497 272.00 |
7C Grand total | 703 878.00 | 451 742.00 | 480 606.00 | 703 878.00 |
UE of which provisions and reversals: - Operating | | 353 622.00 | 480 606.00 | |
UJ - Exceptional | | 98 120.00 | | |
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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 | 4 680.00 | | | 4 680.00 |
8B Suppliers and Related Accounts | 1 066 681.00 | 1 066 681.00 | | 1 066 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 831.00 | 157 831.00 | | 157 831.00 |
8L Deferred income | 1 783.00 | 1 783.00 | | 1 783.00 |
UP Loans | 25 471.00 | | 25 471.00 | 25 471.00 |
UT Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
UX Other trade receivables | 1 116 541.00 | 1 116 541.00 | | 1 116 541.00 |
VG Loans with a maturity of up to one year at origin | 1 333 988.00 | 1 333 988.00 | | 1 333 988.00 |
VH Loans with a maturity of more than one year at origin | 145 776.00 | 41 854.00 | 103 922.00 | 145 776.00 |
VK Loans repaid during the year | 40 604.00 | | | 40 604.00 |
VP Miscellaneous | 632 443.00 | 595 203.00 | 37 240.00 | 632 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 830.00 | 362 830.00 | | 362 830.00 |
VS Prepaid expenses | 253 803.00 | 253 803.00 | | 253 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 994.00 | 1 965 547.00 | 66 447.00 | 2 031 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 569.00 | 2 964 967.00 | 103 922.00 | 3 073 569.00 |
