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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 | 89 284.00 | 57 439.00 | 31 845.00 | 89 284.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 710 252.00 | 583 888.00 | 126 364.00 | 710 252.00 |
AR Technical installations, industrial equipment and tools | 156 894.00 | 120 816.00 | 36 078.00 | 156 894.00 |
AT Other tangible assets | 8 417 178.00 | 4 088 519.00 | 4 328 659.00 | 8 417 178.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 9 457 383.00 | 4 850 662.00 | 4 606 721.00 | 9 457 383.00 |
BT Goods | 377 337.00 | 2 615.00 | 374 722.00 | 377 337.00 |
BV Advances and down payments on orders | 47 376.00 | | 47 376.00 | 47 376.00 |
BX Customers and related accounts | 1 300 659.00 | 2 756.00 | 1 297 903.00 | 1 300 659.00 |
BZ Other receivables | 226 170.00 | | 226 170.00 | 226 170.00 |
CF Cash and cash equivalents | 34 441.00 | | 34 441.00 | 34 441.00 |
CH Prepaid expenses | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 1 997 952.00 | 5 371.00 | 1 992 580.00 | 1 997 952.00 |
CO Grand total (0 to V) | 11 455 335.00 | 4 856 034.00 | 6 599 301.00 | 11 455 335.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 320 884.00 | | | 1 320 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 280.00 | | | -13 280.00 |
DL TOTAL (I) | 1 571 605.00 | | | 1 571 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 369.00 | | | 1 977 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 244.00 | | | 1 125 244.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 1 704 683.00 | | | 1 704 683.00 |
DY Tax and social security liabilities | 205 859.00 | | | 205 859.00 |
EA Other liabilities | 10 791.00 | | | 10 791.00 |
EC TOTAL (IV) | 5 027 696.00 | | | 5 027 696.00 |
EE Grand total (I to V) | 6 599 301.00 | | | 6 599 301.00 |
EG Accrued income and payables due within one year | 3 892 146.00 | | | 3 892 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 064.00 | | | 31 064.00 |
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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 | 4 528 381.00 | | 4 528 381.00 | 4 528 381.00 |
FD Production sold - goods | 244.00 | | 244.00 | 244.00 |
FG Production sold - services | 2 634 292.00 | | 2 634 292.00 | 2 634 292.00 |
FJ Net sales | 7 162 917.00 | | 7 162 917.00 | 7 162 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 303.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 317 241.00 | |
FS Purchases of goods (including customs duties) | | | 3 972 260.00 | |
FT Inventory change (goods) | | | 80 838.00 | |
FU Purchases of raw materials and other supplies | | | 22 044.00 | |
FW Other purchases and external expenses | | | 1 010 508.00 | |
FX Taxes, duties, and similar payments | | | 147 189.00 | |
FY Salaries and Wages | | | 582 967.00 | |
FZ Social Security Contributions | | | 179 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 615.00 | |
GE Other Expenses | | | 22 058.00 | |
GF Total Operating Expenses (II) | | | 7 919 560.00 | |
GG - OPERATING RESULT (I - II) | | | -602 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 22 201.00 | |
GU Total financial expenses (VI) | | | 22 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 486.00 | | | 101 486.00 |
A4 Equity method investments | 22 058.00 | | | 22 058.00 |
HB Exceptional income from capital transactions | 1 253 207.00 | | | 1 253 207.00 |
HD Total exceptional income (VII) | 1 253 207.00 | | | 1 253 207.00 |
HF Exceptional expenses on capital transactions | 665 455.00 | | | 665 455.00 |
HH Total exceptional expenses (VIII) | 665 455.00 | | | 665 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 752.00 | | | 587 752.00 |
HK Income tax | -22 161.00 | | | -22 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 571 776.00 | | | 8 571 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 585 056.00 | | | 8 585 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 280.00 | | | -13 280.00 |
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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 | 9 049 815.00 | | 2 653 989.00 | 9 049 815.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | | 1 453.00 | 76.00 |
I4 DECREASES Grand Total | 76.00 | 2 246 345.00 | 9 457 383.00 | 76.00 |
IO DECREASES Total including other intangible assets | | | 171 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246 345.00 | 9 284 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 606.00 | | | 171 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 876 680.00 | | 2 653 989.00 | 8 876 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | | 1 529.00 |
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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 | 4 531 640.00 | 1 899 912.00 | 1 580 890.00 | 4 531 640.00 |
PE DEPRECIATION Total including other intangible assets | 38 556.00 | 18 882.00 | | 38 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493 084.00 | 1 881 029.00 | 1 580 890.00 | 4 493 084.00 |
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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 | 52 817.00 | 2 615.00 | 52 817.00 | 52 817.00 |
6T Receivables | 2 755.00 | | | 2 755.00 |
7B Total provisions for depreciation | 55 572.00 | 2 615.00 | 52 817.00 | 55 572.00 |
7C Grand total | 55 572.00 | 2 615.00 | 52 817.00 | 55 572.00 |
UE of which provisions and reversals: - Operating | | 2 615.00 | 52 817.00 | |
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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 | 99 890.00 | 99 890.00 | | 99 890.00 |
8B Suppliers and Related Accounts | 1 704 683.00 | 1 704 683.00 | | 1 704 683.00 |
8C Staff and Related Accounts | 52 561.00 | 52 561.00 | | 52 561.00 |
8D Social Security and Other Social Organizations | 53 981.00 | 53 981.00 | | 53 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 791.00 | 10 791.00 | | 10 791.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 1 297 351.00 | 1 297 351.00 | | 1 297 351.00 |
VA Doubtful or disputed receivables | 3 307.00 | 3 307.00 | | 3 307.00 |
VB VAT | 110 710.00 | 110 710.00 | | 110 710.00 |
VH Loans with a maturity of more than one year at origin | 1 977 368.00 | 845 568.00 | 1 131 799.00 | 1 977 368.00 |
VI Group and Associates | 1 025 353.00 | 1 025 353.00 | | 1 025 353.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 716 181.00 | | | 716 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 385.00 | 15 385.00 | | 15 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 459.00 | 115 459.00 | | 115 459.00 |
VS Prepaid expenses | 11 968.00 | 11 968.00 | | 11 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 006.00 | 1 538 797.00 | 209.00 | 1 539 006.00 |
VW VAT | 83 931.00 | 83 931.00 | | 83 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 946.00 | 3 892 146.00 | 1 131 799.00 | 5 023 946.00 |
