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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 | 72 286.00 | 60 814.00 | 11 472.00 | 72 286.00 |
AH Goodwill | 584 158.00 | 175 200.00 | 408 958.00 | 584 158.00 |
AJ Other Intangible Assets | 607 421.00 | 567 042.00 | 40 379.00 | 607 421.00 |
AP Buildings | 169 348.00 | 162 695.00 | 6 652.00 | 169 348.00 |
AR Technical installations, industrial equipment and tools | 144 912.00 | 121 743.00 | 23 168.00 | 144 912.00 |
AT Other tangible assets | 821 750.00 | 691 022.00 | 130 727.00 | 821 750.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 402.00 | | 9 402.00 | 9 402.00 |
BF Loans | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 2 411 279.00 | 1 778 519.00 | 632 760.00 | 2 411 279.00 |
BL Raw materials, supplies | 249 763.00 | 21 000.00 | 228 763.00 | 249 763.00 |
BN Goods in progress | 151 439.00 | | 151 439.00 | 151 439.00 |
BV Advances and down payments on orders | 3 955.00 | | 3 955.00 | 3 955.00 |
BX Customers and related accounts | 2 376 632.00 | 50 970.00 | 2 325 661.00 | 2 376 632.00 |
BZ Other receivables | 533 121.00 | | 533 121.00 | 533 121.00 |
CF Cash and cash equivalents | 131 515.00 | | 131 515.00 | 131 515.00 |
CH Prepaid expenses | 18 474.00 | | 18 474.00 | 18 474.00 |
CJ TOTAL (II) | 3 464 900.00 | 71 970.00 | 3 392 930.00 | 3 464 900.00 |
CO Grand total (0 to V) | 5 876 179.00 | 1 850 489.00 | 4 025 690.00 | 5 876 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 347.00 | 292 842.00 | | 1 151 347.00 |
DB Share, merger, contribution premiums, etc. | 438 458.00 | 438 458.00 | | 438 458.00 |
DD Legal reserve (1) | 29 284.00 | 29 284.00 | | 29 284.00 |
DG Other reserves | | -618 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 619.00 | -522 582.00 | | -192 619.00 |
DL TOTAL (I) | 1 426 469.00 | -380 774.00 | | 1 426 469.00 |
DP Provisions for Risks | 132 264.00 | 195 155.00 | | 132 264.00 |
DR TOTAL (IV) | 132 264.00 | 195 155.00 | | 132 264.00 |
DU Loans and Debts from Credit Institutions (3) | 49 241.00 | 105 364.00 | | 49 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 069.00 | 1 683 368.00 | | 10 069.00 |
DW Advances and down payments received on current orders | 50 355.00 | 136 630.00 | | 50 355.00 |
DX Trade payables and related accounts | 1 387 103.00 | 1 429 036.00 | | 1 387 103.00 |
DY Tax and social security liabilities | 703 313.00 | 660 810.00 | | 703 313.00 |
EA Other liabilities | 43 010.00 | 15 679.00 | | 43 010.00 |
EB Prepaid income (2) | 223 862.00 | 362 535.00 | | 223 862.00 |
EC TOTAL (IV) | 2 466 955.00 | 4 393 424.00 | | 2 466 955.00 |
EE Grand total (I to V) | 4 025 690.00 | 4 207 806.00 | | 4 025 690.00 |
EI Including equity loans | 10 069.00 | | | 10 069.00 |
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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 | 9 222 577.00 | | 9 222 577.00 | 9 222 577.00 |
FJ Net sales | 9 222 577.00 | | 9 222 577.00 | 9 222 577.00 |
FM Inventory production | | | -258 403.00 | |
FO Operating subsidies | | | 33 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 156.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 9 111 338.00 | |
FS Purchases of goods (including customs duties) | | | 15 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 555 954.00 | |
FV Inventory change (raw materials and supplies) | | | 60 318.00 | |
FW Other purchases and external expenses | | | 2 445 114.00 | |
FX Taxes, duties, and similar payments | | | 129 246.00 | |
FY Salaries and Wages | | | 1 960 850.00 | |
FZ Social Security Contributions | | | 956 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 710.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 9 283 099.00 | |
GG - OPERATING RESULT (I - II) | | | -171 761.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 14 569.00 | |
GU Total financial expenses (VI) | | | 14 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 411.00 | 3 653.00 | | 51 411.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 52 411.00 | 3 653.00 | | 52 411.00 |
HE Exceptional expenses on management operations | 360.00 | 1 323.00 | | 360.00 |
HG Exceptional depreciation and provisions | 58 400.00 | 58 400.00 | | 58 400.00 |
HH Total exceptional expenses (VIII) | 58 760.00 | 59 723.00 | | 58 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 349.00 | -56 070.00 | | -6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 163 811.00 | 8 172 879.00 | | 9 163 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 356 430.00 | 8 695 461.00 | | 9 356 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 619.00 | -522 582.00 | | -192 619.00 |
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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 | 2 380 654.00 | | 91 024.00 | 2 380 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 018.00 | 11 402.00 | |
I4 DECREASES Grand Total | | 60 400.00 | 2 411 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 381.00 | 1 136 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 501.00 | | 2 364.00 | 1 261 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 193.00 | | 88 198.00 | 1 106 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 959.00 | | 461.00 | 12 959.00 |
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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 | 1 534 335.00 | 126 465.00 | 57 481.00 | 1 534 335.00 |
PE DEPRECIATION Total including other intangible assets | 573 134.00 | 54 722.00 | | 573 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 201.00 | 71 742.00 | 57 481.00 | 961 201.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 195 155.00 | 27 710.00 | 90 601.00 | 195 155.00 |
6A on fixed assets – intangible | 116 800.00 | 58 400.00 | | 116 800.00 |
6N Inventories and work in progress | 21 000.00 | | | 21 000.00 |
6T Receivables | 48 295.00 | 4 237.00 | 1 563.00 | 48 295.00 |
7B Total provisions for depreciation | 186 095.00 | 62 637.00 | 1 563.00 | 186 095.00 |
7C Grand total | 381 251.00 | 90 347.00 | 92 164.00 | 381 251.00 |
UE of which provisions and reversals: - Operating | | 31 947.00 | 92 164.00 | |
UJ - Exceptional | | 58 400.00 | | |
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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 | 1 387 103.00 | 1 387 103.00 | | 1 387 103.00 |
8C Staff and Related Accounts | 59 469.00 | 59 469.00 | | 59 469.00 |
8D Social Security and Other Social Organizations | 205 313.00 | 205 313.00 | | 205 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 010.00 | 43 010.00 | | 43 010.00 |
8L Deferred income | 223 862.00 | 223 862.00 | | 223 862.00 |
UP Loans | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 2 311 166.00 | 2 311 166.00 | | 2 311 166.00 |
UY Staff and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 65 465.00 | | 65 465.00 | 65 465.00 |
VB VAT | 69 095.00 | 69 095.00 | | 69 095.00 |
VC Group and associates | 128 036.00 | 128 036.00 | | 128 036.00 |
VG Loans with a maturity of up to one year at origin | 49 241.00 | 49 241.00 | | 49 241.00 |
VI Group and Associates | 10 069.00 | 10 069.00 | | 10 069.00 |
VK Loans repaid during the year | 179 091.00 | | | 179 091.00 |
VM Income taxes | 255 462.00 | 255 462.00 | | 255 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 726.00 | 78 726.00 | | 78 726.00 |
VS Prepaid expenses | 18 474.00 | 18 474.00 | | 18 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 227.00 | 2 864 762.00 | 65 465.00 | 2 930 227.00 |
VW VAT | 430 959.00 | 430 959.00 | | 430 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 600.00 | 2 416 600.00 | | 2 416 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 77.00 | | 73.00 |
