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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AP Buildings | 1 087 729.00 | 155 126.00 | 932 603.00 | 1 087 729.00 |
AR Technical installations, industrial equipment and tools | 843 193.00 | 672 261.00 | 170 932.00 | 843 193.00 |
AT Other tangible assets | 3 596 631.00 | 3 228 811.00 | 367 820.00 | 3 596 631.00 |
AV Fixed assets in progress | 129 799.00 | | 129 799.00 | 129 799.00 |
BH Other financial assets | 132 452.00 | | 132 452.00 | 132 452.00 |
BJ TOTAL (I) | 5 980 440.00 | 4 232 196.00 | 1 748 244.00 | 5 980 440.00 |
BT Goods | 4 220 982.00 | 300 211.00 | 3 920 770.00 | 4 220 982.00 |
BX Customers and related accounts | 2 309 590.00 | 118 356.00 | 2 191 233.00 | 2 309 590.00 |
BZ Other receivables | 6 547 308.00 | | 6 547 308.00 | 6 547 308.00 |
CF Cash and cash equivalents | 706 927.00 | | 706 927.00 | 706 927.00 |
CH Prepaid expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 13 796 748.00 | 418 568.00 | 13 378 181.00 | 13 796 748.00 |
CO Grand total (0 to V) | 19 777 188.00 | 4 650 764.00 | 15 126 425.00 | 19 777 188.00 |
CU Other investments | 9 347.00 | 8 126.00 | 1 221.00 | 9 347.00 |
CX Development or Research and Development Expenses | 167 873.00 | 167 873.00 | | 167 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 453.00 | 1 453.00 | | 1 453.00 |
DC Revaluation differences | 5 136.00 | 5 136.00 | | 5 136.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 648 724.00 | 1 648 724.00 | | 1 648 724.00 |
DH Retained earnings | -316 308.00 | | | -316 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 740.00 | -316 308.00 | | -228 740.00 |
DL TOTAL (I) | 2 210 265.00 | 2 439 005.00 | | 2 210 265.00 |
DP Provisions for Risks | 4 486.00 | 30 000.00 | | 4 486.00 |
DR TOTAL (IV) | 4 486.00 | 30 000.00 | | 4 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249 463.00 | 4 861 046.00 | | 9 249 463.00 |
DW Advances and down payments received on current orders | 17 085.00 | 47 695.00 | | 17 085.00 |
DX Trade payables and related accounts | 2 709 050.00 | 2 984 696.00 | | 2 709 050.00 |
DY Tax and social security liabilities | 649 112.00 | 699 390.00 | | 649 112.00 |
EA Other liabilities | 286 965.00 | 261 300.00 | | 286 965.00 |
EB Prepaid income (2) | | 12 185.00 | | |
EC TOTAL (IV) | 12 911 674.00 | 8 866 311.00 | | 12 911 674.00 |
EE Grand total (I to V) | 15 126 425.00 | 11 335 317.00 | | 15 126 425.00 |
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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 | 13 451 279.00 | 43 259.00 | 13 494 538.00 | 13 451 279.00 |
FG Production sold - services | 1 846.00 | 947 370.00 | 949 216.00 | 1 846.00 |
FJ Net sales | 13 453 124.00 | 990 629.00 | 14 443 753.00 | 13 453 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 759.00 | |
FQ Other income | | | 74 071.00 | |
FR Total operating income (I) | | | 14 934 584.00 | |
FS Purchases of goods (including customs duties) | | | 8 579 852.00 | |
FT Inventory change (goods) | | | -359 722.00 | |
FW Other purchases and external expenses | | | 2 869 301.00 | |
FX Taxes, duties, and similar payments | | | 213 051.00 | |
FY Salaries and Wages | | | 2 290 352.00 | |
FZ Social Security Contributions | | | 813 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 486.00 | |
GE Other Expenses | | | 54 319.00 | |
GF Total Operating Expenses (II) | | | 14 997 214.00 | |
GG - OPERATING RESULT (I - II) | | | -62 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 889.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 37 010.00 | |
GR Interest and similar expenses | | | 203 870.00 | |
GU Total financial expenses (VI) | | | 203 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 917.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 917.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 450.00 | 2 380.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 2 529.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -1 612.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 972 794.00 | 14 443 227.00 | | 14 972 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 201 534.00 | 14 759 535.00 | | 15 201 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 740.00 | -316 308.00 | | -228 740.00 |
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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 | 4 880 451.00 | | 1 287 026.00 | 4 880 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 873.00 | | | 167 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 799.00 | |
I4 DECREASES Grand Total | | 187 036.00 | 5 980 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 873.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 036.00 | 5 657 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 557 505.00 | | 1 286 884.00 | 4 557 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 657.00 | | 142.00 | 141 657.00 |
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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 | 4 157 861.00 | 139 560.00 | 73 351.00 | 4 157 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 636.00 | 237.00 | | 167 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990 226.00 | 139 322.00 | 73 351.00 | 3 990 226.00 |
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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 | 30 000.00 | 4 486.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 267 020.00 | 300 211.00 | 267 020.00 | 267 020.00 |
6T Receivables | 81 673.00 | 91 939.00 | 55 256.00 | 81 673.00 |
7B Total provisions for depreciation | 356 818.00 | 392 150.00 | 322 275.00 | 356 818.00 |
7C Grand total | 386 818.00 | 396 636.00 | 352 275.00 | 386 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 396 636.00 | 352 275.00 | |
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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 | 9 249 463.00 | 9 249 463.00 | | 9 249 463.00 |
8B Suppliers and Related Accounts | 2 709 050.00 | 2 709 050.00 | | 2 709 050.00 |
8C Staff and Related Accounts | 206 364.00 | 206 364.00 | | 206 364.00 |
8D Social Security and Other Social Organizations | 178 533.00 | 178 533.00 | | 178 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 965.00 | 286 965.00 | | 286 965.00 |
UT Other financial assets | 132 452.00 | | 132 452.00 | 132 452.00 |
UX Other trade receivables | 2 161 798.00 | 2 161 798.00 | | 2 161 798.00 |
UY Staff and related accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
UZ Social Security, other social security organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
VA Doubtful or disputed receivables | 147 792.00 | 147 792.00 | | 147 792.00 |
VB VAT | 26 843.00 | 26 843.00 | | 26 843.00 |
VC Group and associates | 5 335 789.00 | 5 335 789.00 | | 5 335 789.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 525.00 | 76 525.00 | | 76 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 652.00 | 1 176 652.00 | | 1 176 652.00 |
VS Prepaid expenses | 11 942.00 | 11 942.00 | | 11 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 001 292.00 | 8 868 840.00 | 132 452.00 | 9 001 292.00 |
VW VAT | 187 690.00 | 187 690.00 | | 187 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 894 589.00 | 12 894 589.00 | | 12 894 589.00 |
