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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 | 174 367.00 | 99 218.00 | 75 149.00 | 174 367.00 |
AH Goodwill | 239 000.00 | 22 841.00 | 216 159.00 | 239 000.00 |
AJ Other Intangible Assets | 1 228 278.00 | 452 549.00 | 775 729.00 | 1 228 278.00 |
AR Technical installations, industrial equipment and tools | 985 072.00 | 571 331.00 | 413 741.00 | 985 072.00 |
AT Other tangible assets | 9 558 455.00 | 6 784 867.00 | 2 773 589.00 | 9 558 455.00 |
BH Other financial assets | 40 818.00 | | 40 818.00 | 40 818.00 |
BJ TOTAL (I) | 12 225 990.00 | 7 930 806.00 | 4 295 185.00 | 12 225 990.00 |
BT Goods | 4 457 847.00 | 240 997.00 | 4 216 851.00 | 4 457 847.00 |
BX Customers and related accounts | 3 979 873.00 | 374 402.00 | 3 605 472.00 | 3 979 873.00 |
BZ Other receivables | 952 817.00 | | 952 817.00 | 952 817.00 |
CD Marketable securities | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 5 109.00 | | 5 109.00 | 5 109.00 |
CH Prepaid expenses | 103 103.00 | | 103 103.00 | 103 103.00 |
CJ TOTAL (II) | 9 499 414.00 | 615 398.00 | 8 884 016.00 | 9 499 414.00 |
CO Grand total (0 to V) | 21 725 405.00 | 8 546 204.00 | 13 179 201.00 | 21 725 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 514 000.00 | | | 3 514 000.00 |
DD Legal reserve (1) | 80 541.00 | | | 80 541.00 |
DG Other reserves | 225 389.00 | | | 225 389.00 |
DH Retained earnings | -1 036 282.00 | | | -1 036 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911 239.00 | | | -2 911 239.00 |
DL TOTAL (I) | -127 590.00 | | | -127 590.00 |
DP Provisions for Risks | 202 400.00 | | | 202 400.00 |
DR TOTAL (IV) | 202 400.00 | | | 202 400.00 |
DU Loans and Debts from Credit Institutions (3) | 533 168.00 | | | 533 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914 113.00 | | | 5 914 113.00 |
DW Advances and down payments received on current orders | 1 182 835.00 | | | 1 182 835.00 |
DX Trade payables and related accounts | 3 898 447.00 | | | 3 898 447.00 |
DY Tax and social security liabilities | 1 463 712.00 | | | 1 463 712.00 |
DZ Fixed asset liabilities and related accounts | 1 470.00 | | | 1 470.00 |
EA Other liabilities | 110 646.00 | | | 110 646.00 |
EC TOTAL (IV) | 13 104 391.00 | | | 13 104 391.00 |
EE Grand total (I to V) | 13 179 201.00 | | | 13 179 201.00 |
EG Accrued income and payables due within one year | 13 104 391.00 | | | 13 104 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 168.00 | | | 533 168.00 |
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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 | 24 047 409.00 | 845 570.00 | 24 892 979.00 | 24 047 409.00 |
FG Production sold - services | 1 142 512.00 | 27 994.00 | 1 170 506.00 | 1 142 512.00 |
FJ Net sales | 25 189 921.00 | 873 564.00 | 26 063 485.00 | 25 189 921.00 |
FO Operating subsidies | | | 1 434 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 348.00 | |
FQ Other income | | | 124 786.00 | |
FR Total operating income (I) | | | 28 185 209.00 | |
FS Purchases of goods (including customs duties) | | | 17 541 780.00 | |
FT Inventory change (goods) | | | -3 515.00 | |
FU Purchases of raw materials and other supplies | | | 69 737.00 | |
FW Other purchases and external expenses | | | 6 290 745.00 | |
FX Taxes, duties, and similar payments | | | 370 885.00 | |
FY Salaries and Wages | | | 4 130 497.00 | |
FZ Social Security Contributions | | | 1 534 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 233.00 | |
GE Other Expenses | | | 92 643.00 | |
GF Total Operating Expenses (II) | | | 31 115 863.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930 654.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 48 359.00 | |
GU Total financial expenses (VI) | | | 48 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 912.00 | | | 143 912.00 |
A4 Equity method investments | 2 206.00 | | | 2 206.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | 70 615.00 | | | 70 615.00 |
HF Exceptional expenses on capital transactions | 26 725.00 | | | 26 725.00 |
HH Total exceptional expenses (VIII) | 97 340.00 | | | 97 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 660.00 | | | 67 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 350 323.00 | | | 28 350 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 261 562.00 | | | 31 261 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911 239.00 | | | -2 911 239.00 |
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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 | 11 989 581.00 | | 497 048.00 | 11 989 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 40 818.00 | |
I4 DECREASES Grand Total | | 260 637.00 | 12 225 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 517.00 | 10 543 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 151.00 | | 69 494.00 | 1 572 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 376 900.00 | | 427 145.00 | 10 376 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 530.00 | | 409.00 | 40 530.00 |
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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 | 7 085 238.00 | 626 811.00 | 233 792.00 | 7 085 238.00 |
PE DEPRECIATION Total including other intangible assets | 104 294.00 | 17 764.00 | | 104 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 980 944.00 | 609 047.00 | 233 792.00 | 6 980 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 624.00 | 24 233.00 | 33 457.00 | 211 624.00 |
6A on fixed assets – intangible | 452 549.00 | | | 452 549.00 |
6N Inventories and work in progress | 279 307.00 | 240 997.00 | 279 307.00 | 279 307.00 |
6T Receivables | 283 028.00 | 197 045.00 | 105 672.00 | 283 028.00 |
7B Total provisions for depreciation | 1 014 884.00 | 438 042.00 | 384 979.00 | 1 014 884.00 |
7C Grand total | 1 226 508.00 | 462 275.00 | 418 436.00 | 1 226 508.00 |
UE of which provisions and reversals: - Operating | | 462 275.00 | 418 436.00 | |
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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 | 3 898 316.00 | 3 898 316.00 | | 3 898 316.00 |
8C Staff and Related Accounts | 585 599.00 | 585 599.00 | | 585 599.00 |
8D Social Security and Other Social Organizations | 513 981.00 | 513 981.00 | | 513 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 236.00 | 47 236.00 | | 47 236.00 |
UT Other financial assets | 40 818.00 | | 40 818.00 | 40 818.00 |
UX Other trade receivables | 3 575 061.00 | 3 575 061.00 | | 3 575 061.00 |
UY Staff and related accounts | 36 074.00 | 36 074.00 | | 36 074.00 |
VA Doubtful or disputed receivables | 404 812.00 | 404 812.00 | | 404 812.00 |
VB VAT | 94 607.00 | 94 607.00 | | 94 607.00 |
VC Group and associates | 676 349.00 | 676 349.00 | | 676 349.00 |
VG Loans with a maturity of up to one year at origin | 533 168.00 | 533 168.00 | | 533 168.00 |
VI Group and Associates | 5 914 113.00 | 5 914 113.00 | | 5 914 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 698.00 | 167 698.00 | | 167 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 669.00 | 144 669.00 | | 144 669.00 |
VS Prepaid expenses | 103 103.00 | 103 103.00 | | 103 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 075 493.00 | 5 034 675.00 | 40 818.00 | 5 075 493.00 |
VW VAT | 198 323.00 | 198 323.00 | | 198 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 859 904.00 | 11 859 904.00 | | 11 859 904.00 |
