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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 | 430 048.00 | 104 165.00 | 325 883.00 | 430 048.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 19 276.00 | 3 374.00 | 15 902.00 | 19 276.00 |
AT Other tangible assets | 374 324.00 | 221 388.00 | 152 936.00 | 374 324.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 54 015.00 | | 54 015.00 | 54 015.00 |
BJ TOTAL (I) | 3 406 162.00 | 328 926.00 | 3 077 236.00 | 3 406 162.00 |
BN Goods in progress | 56 114.00 | | 56 114.00 | 56 114.00 |
BR Intermediate and finished products | 62 900.00 | | 62 900.00 | 62 900.00 |
BT Goods | 11 769.00 | | 11 769.00 | 11 769.00 |
BX Customers and related accounts | 1 426 822.00 | 38 770.00 | 1 388 052.00 | 1 426 822.00 |
BZ Other receivables | 275 408.00 | | 275 408.00 | 275 408.00 |
CF Cash and cash equivalents | 2 982.00 | | 2 982.00 | 2 982.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 1 837 873.00 | 38 770.00 | 1 799 103.00 | 1 837 873.00 |
CO Grand total (0 to V) | 5 244 035.00 | 367 696.00 | 4 876 339.00 | 5 244 035.00 |
CS Evaluated investments - equity method | 2 465 000.00 | | 2 465 000.00 | 2 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 897.00 | 21 821.00 | | 21 897.00 |
DB Share, merger, contribution premiums, etc. | 2 529 603.00 | 2 541 427.00 | | 2 529 603.00 |
DG Other reserves | 3 266.00 | 3 266.00 | | 3 266.00 |
DH Retained earnings | -878 423.00 | -743 184.00 | | -878 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 173.00 | -135 238.00 | | 285 173.00 |
DL TOTAL (I) | 1 961 517.00 | 1 688 092.00 | | 1 961 517.00 |
DQ Provisions for Expenses | 4 511.00 | 1 559.00 | | 4 511.00 |
DR TOTAL (IV) | 4 511.00 | 1 559.00 | | 4 511.00 |
DU Loans and Debts from Credit Institutions (3) | 212 708.00 | 67 488.00 | | 212 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 645.00 | 469 131.00 | | 964 645.00 |
DW Advances and down payments received on current orders | 14 168.00 | 6 152.00 | | 14 168.00 |
DX Trade payables and related accounts | 1 081 843.00 | 871 734.00 | | 1 081 843.00 |
DY Tax and social security liabilities | 583 225.00 | 782 712.00 | | 583 225.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 30 000.00 | | 10 000.00 |
EA Other liabilities | 19 143.00 | 19 200.00 | | 19 143.00 |
EB Prepaid income (2) | 24 565.00 | 33 351.00 | | 24 565.00 |
EC TOTAL (IV) | 2 910 296.00 | 2 279 770.00 | | 2 910 296.00 |
ED (V) | 15.00 | 375.00 | | 15.00 |
EE Grand total (I to V) | 4 876 339.00 | 3 969 795.00 | | 4 876 339.00 |
EG Accrued income and payables due within one year | 2 816 889.00 | 2 273 617.00 | | 2 816 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 047.00 | 65 444.00 | | 81 047.00 |
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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 | | 117.00 | 12 625.00 | |
FD Production sold - goods | | 2 020 680.00 | 6 796 355.00 | |
FJ Net sales | | 2 020 797.00 | 6 808 980.00 | |
FM Inventory production | | | 25 149.00 | |
FN Capitalized production | | | 46 801.00 | |
FO Operating subsidies | | | 93 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 6 981 320.00 | |
FS Purchases of goods (including customs duties) | | | 14 038.00 | |
FT Inventory change (goods) | | | 28 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 738 477.00 | |
FX Taxes, duties, and similar payments | | | 25 875.00 | |
FY Salaries and Wages | | | 745 214.00 | |
FZ Social Security Contributions | | | 277 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 119.00 | |
GE Other Expenses | | | 19 693.00 | |
GF Total Operating Expenses (II) | | | 6 985 960.00 | |
GG - OPERATING RESULT (I - II) | | | -4 640.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 13 074.00 | |
GU Total financial expenses (VI) | | | 13 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 356 858.00 | 30 696.00 | | 356 858.00 |
HH Total exceptional expenses (VIII) | 52 875.00 | 164 625.00 | | 52 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 983.00 | -133 930.00 | | 303 983.00 |
HK Income tax | 3 289.00 | 4 011.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 372.00 | 6 112 889.00 | | 7 340 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 055 199.00 | 6 248 128.00 | | 7 055 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 173.00 | -135 238.00 | | 285 173.00 |
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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 | 1 338 010.00 | | 2 114 623.00 | 1 338 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 369.00 | 2 524 515.00 | |
I4 DECREASES Grand Total | | 46 471.00 | 3 406 162.00 | |
IO DECREASES Total including other intangible assets | | | 488 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 101.00 | 393 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 718.00 | | 269 330.00 | 218 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 228.00 | | 41 473.00 | 369 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 064.00 | | 1 803 820.00 | 750 064.00 |
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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 | 230 517.00 | 115 511.00 | 17 101.00 | 230 517.00 |
PE DEPRECIATION Total including other intangible assets | 61 514.00 | 42 651.00 | | 61 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 003.00 | 72 860.00 | 17 101.00 | 169 003.00 |
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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 | 1 081 843.00 | 1 081 843.00 | | 1 081 843.00 |
8C Staff and Related Accounts | 87 486.00 | 87 486.00 | | 87 486.00 |
8D Social Security and Other Social Organizations | 120 817.00 | 120 817.00 | | 120 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 143.00 | 19 143.00 | | 19 143.00 |
8L Deferred income | 24 565.00 | 24 565.00 | | 24 565.00 |
UT Other financial assets | 54 015.00 | | 54 015.00 | 54 015.00 |
UX Other trade receivables | 1 324 065.00 | 1 324 065.00 | | 1 324 065.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 102 757.00 | 102 757.00 | | 102 757.00 |
VB VAT | 141 061.00 | 141 061.00 | | 141 061.00 |
VC Group and associates | 10 438.00 | 10 438.00 | | 10 438.00 |
VG Loans with a maturity of up to one year at origin | 84 281.00 | 84 281.00 | | 84 281.00 |
VH Loans with a maturity of more than one year at origin | 128 426.00 | 49 186.00 | 79 240.00 | 128 426.00 |
VI Group and Associates | 964 645.00 | 964 645.00 | | 964 645.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 39 672.00 | | | 39 672.00 |
VM Income taxes | 79 545.00 | 79 545.00 | | 79 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 489.00 | 43 489.00 | | 43 489.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 123.00 | 1 704 109.00 | 54 015.00 | 1 758 123.00 |
VW VAT | 374 922.00 | 374 922.00 | | 374 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 129.00 | 2 816 889.00 | 79 240.00 | 2 896 129.00 |
