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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 335 312.00 | | 4 335 312.00 | 4 335 312.00 |
AN Land | 64 678.00 | 11 332.00 | 53 346.00 | 64 678.00 |
AP Buildings | 2 326 971.00 | 1 072 667.00 | 1 254 304.00 | 2 326 971.00 |
AR Technical installations, industrial equipment and tools | 769 962.00 | 336 014.00 | 433 948.00 | 769 962.00 |
AT Other tangible assets | 529 570.00 | 386 334.00 | 143 235.00 | 529 570.00 |
AV Fixed assets in progress | 173 741.00 | | 173 741.00 | 173 741.00 |
BH Other financial assets | 31 473.00 | | 31 473.00 | 31 473.00 |
BJ TOTAL (I) | 8 231 707.00 | 1 806 347.00 | 6 425 360.00 | 8 231 707.00 |
BL Raw materials, supplies | 28 346.00 | | 28 346.00 | 28 346.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 84 860.00 | 10 069.00 | 74 792.00 | 84 860.00 |
BZ Other receivables | 2 416 518.00 | 1 011.00 | 2 415 507.00 | 2 416 518.00 |
CF Cash and cash equivalents | 183 943.00 | | 183 943.00 | 183 943.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 2 720 142.00 | 11 080.00 | 2 709 062.00 | 2 720 142.00 |
CO Grand total (0 to V) | 10 951 849.00 | 1 817 427.00 | 9 134 422.00 | 10 951 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 431 864.00 | 4 431 864.00 | | 4 431 864.00 |
DD Legal reserve (1) | 8 468.00 | 7 203.00 | | 8 468.00 |
DH Retained earnings | 147 041.00 | 123 021.00 | | 147 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 148.00 | 25 284.00 | | -250 148.00 |
DL TOTAL (I) | 4 337 224.00 | 4 587 372.00 | | 4 337 224.00 |
DP Provisions for Risks | 117 388.00 | 107 388.00 | | 117 388.00 |
DQ Provisions for Expenses | 2 780.00 | 10 225.00 | | 2 780.00 |
DR TOTAL (IV) | 120 168.00 | 117 613.00 | | 120 168.00 |
DX Trade payables and related accounts | 383 741.00 | 729 420.00 | | 383 741.00 |
DY Tax and social security liabilities | 178 757.00 | 212 413.00 | | 178 757.00 |
DZ Fixed asset liabilities and related accounts | 16 558.00 | 416.00 | | 16 558.00 |
EA Other liabilities | 4 097 974.00 | 2 681 413.00 | | 4 097 974.00 |
EC TOTAL (IV) | 4 677 030.00 | 3 623 663.00 | | 4 677 030.00 |
EE Grand total (I to V) | 9 134 422.00 | 8 328 648.00 | | 9 134 422.00 |
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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 | 2 454 993.00 | | 2 454 993.00 | 2 454 993.00 |
FD Production sold - goods | 437 243.00 | | 437 243.00 | 437 243.00 |
FG Production sold - services | 1 089 666.00 | | 1 089 666.00 | 1 089 666.00 |
FJ Net sales | 3 981 902.00 | | 3 981 902.00 | 3 981 902.00 |
FO Operating subsidies | | | 26 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 327.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 4 040 656.00 | |
FS Purchases of goods (including customs duties) | | | 686 930.00 | |
FU Purchases of raw materials and other supplies | | | 301 254.00 | |
FV Inventory change (raw materials and supplies) | | | 12 299.00 | |
FW Other purchases and external expenses | | | 1 332 200.00 | |
FX Taxes, duties, and similar payments | | | 90 563.00 | |
FY Salaries and Wages | | | 885 050.00 | |
FZ Social Security Contributions | | | 238 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 434.00 | |
GB Operating Expenses - Provisions | | | 22 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 259 614.00 | |
GF Total Operating Expenses (II) | | | 4 096 421.00 | |
GG - OPERATING RESULT (I - II) | | | -55 765.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 003.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 598.00 | 26 725.00 | | 25 598.00 |
HB Exceptional income from capital transactions | 927 503.00 | | | 927 503.00 |
HD Total exceptional income (VII) | 953 101.00 | 26 725.00 | | 953 101.00 |
HE Exceptional expenses on management operations | 18 164.00 | | | 18 164.00 |
HF Exceptional expenses on capital transactions | 1 122 291.00 | 5 751.00 | | 1 122 291.00 |
HH Total exceptional expenses (VIII) | 1 140 455.00 | 5 751.00 | | 1 140 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 354.00 | 20 974.00 | | -187 354.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 763.00 | 4 077 174.00 | | 4 993 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 911.00 | 4 051 890.00 | | 5 243 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 148.00 | 25 284.00 | | -250 148.00 |
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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 | 7 770 223.00 | | 1 909 475.00 | 7 770 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 276.00 | 31 473.00 | |
I4 DECREASES Grand Total | | 1 447 991.00 | 8 231 707.00 | |
IO DECREASES Total including other intangible assets | | 3 803.00 | 4 335 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420 912.00 | 3 864 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 339 115.00 | | | 4 339 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 977.00 | | 1 908 857.00 | 3 376 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 131.00 | | 618.00 | 54 131.00 |
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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 | 1 854 338.00 | 254 434.00 | 302 424.00 | 1 854 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | | 3 803.00 | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 535.00 | 254 434.00 | 298 621.00 | 1 850 535.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 613.00 | 10 000.00 | 7 445.00 | 117 613.00 |
6T Receivables | 7 521.00 | 2 547.00 | | 7 521.00 |
6X Other provisions for depreciation | 667.00 | 344.00 | | 667.00 |
7B Total provisions for depreciation | 8 189.00 | 2 891.00 | | 8 189.00 |
7C Grand total | 125 802.00 | 12 891.00 | 7 445.00 | 125 802.00 |
UE of which provisions and reversals: - Operating | | 12 891.00 | 7 316.00 | |
UG - Financial | | | 129.00 | |
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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 | 383 741.00 | 383 741.00 | | 383 741.00 |
8C Staff and Related Accounts | 87 791.00 | 87 791.00 | | 87 791.00 |
8D Social Security and Other Social Organizations | 36 926.00 | 36 926.00 | | 36 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 558.00 | 16 558.00 | | 16 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
UT Other financial assets | 31 473.00 | | 31 473.00 | 31 473.00 |
UX Other trade receivables | 84 860.00 | 84 860.00 | | 84 860.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 46 494.00 | 46 494.00 | | 46 494.00 |
VC Group and associates | 2 331 067.00 | 2 331 067.00 | | 2 331 067.00 |
VI Group and Associates | 4 091 650.00 | 4 091 650.00 | | 4 091 650.00 |
VP Miscellaneous | 16 721.00 | 16 721.00 | | 16 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 306.00 | 43 306.00 | | 43 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 803.00 | 20 803.00 | | 20 803.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 488.00 | 2 503 015.00 | 31 473.00 | 2 534 488.00 |
VW VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 030.00 | 4 677 030.00 | | 4 677 030.00 |
