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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 | 242 407.00 | 159 264.00 | 83 143.00 | 242 407.00 |
AH Goodwill | 123 800.00 | | 123 800.00 | 123 800.00 |
AJ Other Intangible Assets | 169 366.00 | 136 651.00 | 32 715.00 | 169 366.00 |
AR Technical installations, industrial equipment and tools | 88 930.00 | 70 195.00 | 18 734.00 | 88 930.00 |
AT Other tangible assets | 254 040.00 | 180 022.00 | 74 018.00 | 254 040.00 |
BH Other financial assets | 30 606.00 | | 30 606.00 | 30 606.00 |
BJ TOTAL (I) | 1 187 096.00 | 711 774.00 | 475 322.00 | 1 187 096.00 |
BT Goods | 2 696 177.00 | 7 229.00 | 2 688 948.00 | 2 696 177.00 |
BV Advances and down payments on orders | 7 462.00 | | 7 462.00 | 7 462.00 |
BX Customers and related accounts | 578 281.00 | 49 338.00 | 528 944.00 | 578 281.00 |
BZ Other receivables | 683 560.00 | | 683 560.00 | 683 560.00 |
CF Cash and cash equivalents | 3 237.00 | | 3 237.00 | 3 237.00 |
CH Prepaid expenses | 23 462.00 | | 23 462.00 | 23 462.00 |
CJ TOTAL (II) | 3 992 178.00 | 56 567.00 | 3 935 611.00 | 3 992 178.00 |
CO Grand total (0 to V) | 5 179 274.00 | 768 341.00 | 4 410 933.00 | 5 179 274.00 |
CP Shares due in less than one year | 30 606.00 | | | 30 606.00 |
CU Other investments | 4 394.00 | 3 394.00 | 1 000.00 | 4 394.00 |
CX Development or Research and Development Expenses | 273 554.00 | 162 248.00 | 111 306.00 | 273 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 97 563.00 | 97 563.00 | | 97 563.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 100 356.00 | 96 264.00 | | 100 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 357.00 | 4 092.00 | | -400 357.00 |
DL TOTAL (I) | -110 038.00 | 290 319.00 | | -110 038.00 |
DN Conditional advances | 43 566.00 | | | 43 566.00 |
DO TOTAL (II) | 43 566.00 | | | 43 566.00 |
DU Loans and Debts from Credit Institutions (3) | 821 491.00 | 692 944.00 | | 821 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 138.00 | 325 412.00 | | 338 138.00 |
DW Advances and down payments received on current orders | 10 902.00 | 9 506.00 | | 10 902.00 |
DX Trade payables and related accounts | 2 193 426.00 | 2 267 222.00 | | 2 193 426.00 |
DY Tax and social security liabilities | 411 681.00 | 438 150.00 | | 411 681.00 |
EA Other liabilities | 701 767.00 | 536 835.00 | | 701 767.00 |
EC TOTAL (IV) | 4 477 405.00 | 4 270 067.00 | | 4 477 405.00 |
EE Grand total (I to V) | 4 410 933.00 | 4 560 386.00 | | 4 410 933.00 |
EG Accrued income and payables due within one year | 4 077 884.00 | 3 958 597.00 | | 4 077 884.00 |
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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 | 11 856 400.00 | 301 436.00 | 12 157 836.00 | 11 856 400.00 |
FD Production sold - goods | 223 036.00 | 74 953.00 | 297 989.00 | 223 036.00 |
FG Production sold - services | 12 761.00 | 1 179.00 | 13 940.00 | 12 761.00 |
FJ Net sales | 12 092 197.00 | 377 568.00 | 12 469 765.00 | 12 092 197.00 |
FO Operating subsidies | | | 37 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 678.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 12 646 360.00 | |
FS Purchases of goods (including customs duties) | | | 6 404 960.00 | |
FT Inventory change (goods) | | | -103 014.00 | |
FU Purchases of raw materials and other supplies | | | 125 187.00 | |
FW Other purchases and external expenses | | | 3 323 447.00 | |
FX Taxes, duties, and similar payments | | | 160 412.00 | |
FY Salaries and Wages | | | 2 103 779.00 | |
FZ Social Security Contributions | | | 795 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 878.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 13 002 549.00 | |
GG - OPERATING RESULT (I - II) | | | -356 190.00 | |
GL Other interest and similar income | | | 4 989.00 | |
GN Positive exchange differences | | | 1 185.00 | |
GP Total financial income (V) | | | 6 174.00 | |
GR Interest and similar expenses | | | 59 173.00 | |
GS Negative differences of foreign exchange | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 61 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 531.00 | 20 601.00 | | 5 531.00 |
HD Total exceptional income (VII) | 5 531.00 | 20 601.00 | | 5 531.00 |
HE Exceptional expenses on management operations | 58 740.00 | 162 395.00 | | 58 740.00 |
HH Total exceptional expenses (VIII) | 58 740.00 | 162 395.00 | | 58 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 209.00 | -141 794.00 | | -53 209.00 |
HK Income tax | -64 587.00 | -72 195.00 | | -64 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 658 064.00 | 12 508 575.00 | | 12 658 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 058 421.00 | 12 504 483.00 | | 13 058 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 357.00 | 4 092.00 | | -400 357.00 |
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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 | 945 373.00 | | 242 937.00 | 945 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 250.00 | | 83 304.00 | 190 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 999.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 1 187 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 554.00 | |
IO DECREASES Total including other intangible assets | | | 535 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 342 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 914.00 | | 98 659.00 | 436 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 209.00 | | 60 974.00 | 283 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 999.00 | | | 34 999.00 |
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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 | 540 525.00 | 169 069.00 | 1 214.00 | 540 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 880.00 | 42 368.00 | | 119 880.00 |
PE DEPRECIATION Total including other intangible assets | 219 081.00 | 76 834.00 | | 219 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 563.00 | 49 868.00 | 1 214.00 | 201 563.00 |
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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 | 2 193 426.00 | 2 193 426.00 | | 2 193 426.00 |
8C Staff and Related Accounts | 144 008.00 | 144 008.00 | | 144 008.00 |
8D Social Security and Other Social Organizations | 187 298.00 | 187 298.00 | | 187 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 767.00 | 701 767.00 | | 701 767.00 |
UT Other financial assets | 30 606.00 | | 30 606.00 | 30 606.00 |
UX Other trade receivables | 518 005.00 | 518 005.00 | | 518 005.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 60 276.00 | 60 276.00 | | 60 276.00 |
VB VAT | 98 128.00 | 98 128.00 | | 98 128.00 |
VC Group and associates | 373 967.00 | 373 967.00 | | 373 967.00 |
VG Loans with a maturity of up to one year at origin | 260 482.00 | 260 482.00 | | 260 482.00 |
VH Loans with a maturity of more than one year at origin | 561 009.00 | 161 488.00 | 349 521.00 | 561 009.00 |
VI Group and Associates | 338 138.00 | 338 138.00 | | 338 138.00 |
VJ Loans taken out during the year | 282 952.00 | | | 282 952.00 |
VK Loans repaid during the year | 155 209.00 | | | 155 209.00 |
VM Income taxes | 126 113.00 | 126 113.00 | | 126 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 702.00 | 47 702.00 | | 47 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 420.00 | 84 420.00 | | 84 420.00 |
VS Prepaid expenses | 23 462.00 | 23 462.00 | | 23 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 909.00 | 1 285 303.00 | 30 606.00 | 1 315 909.00 |
VW VAT | 32 674.00 | 32 674.00 | | 32 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 503.00 | 4 066 982.00 | 349 521.00 | 4 466 503.00 |
