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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 | 46 348.00 | 39 972.00 | 6 377.00 | 46 348.00 |
AH Goodwill | 978 481.00 | 148 683.00 | 829 798.00 | 978 481.00 |
AJ Other Intangible Assets | 46 348.00 | 42 801.00 | 3 548.00 | 46 348.00 |
AP Buildings | 87 584.00 | 87 584.00 | | 87 584.00 |
AR Technical installations, industrial equipment and tools | 707 464.00 | 521 848.00 | 185 616.00 | 707 464.00 |
AT Other tangible assets | 160 060.00 | 120 756.00 | 39 304.00 | 160 060.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 984 737.00 | 921 671.00 | 1 063 066.00 | 1 984 737.00 |
BL Raw materials, supplies | 17 161.00 | | 17 161.00 | 17 161.00 |
BT Goods | 61 323.00 | | 61 323.00 | 61 323.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 647 066.00 | 268 085.00 | 378 981.00 | 647 066.00 |
BZ Other receivables | 176 488.00 | | 176 488.00 | 176 488.00 |
CF Cash and cash equivalents | 396 690.00 | | 396 690.00 | 396 690.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 1 313 680.00 | 268 085.00 | 1 045 596.00 | 1 313 680.00 |
CO Grand total (0 to V) | 3 298 418.00 | 1 189 756.00 | 2 108 662.00 | 3 298 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 408.00 | 1 349 408.00 | | 1 349 408.00 |
DB Share, merger, contribution premiums, etc. | 468.00 | 468.00 | | 468.00 |
DD Legal reserve (1) | 4 519.00 | 323.00 | | 4 519.00 |
DH Retained earnings | 126 463.00 | -21 926.00 | | 126 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 243.00 | 83 921.00 | | -22 243.00 |
DL TOTAL (I) | 1 458 615.00 | 1 412 195.00 | | 1 458 615.00 |
DP Provisions for Risks | 1 628.00 | 14 165.00 | | 1 628.00 |
DR TOTAL (IV) | 1 628.00 | 14 165.00 | | 1 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 731.00 | 128 131.00 | | 138 731.00 |
DW Advances and down payments received on current orders | 782.00 | 782.00 | | 782.00 |
DX Trade payables and related accounts | 363 456.00 | 104 143.00 | | 363 456.00 |
DY Tax and social security liabilities | 130 366.00 | 201 349.00 | | 130 366.00 |
DZ Fixed asset liabilities and related accounts | 7 909.00 | | | 7 909.00 |
EA Other liabilities | 7 175.00 | 118 319.00 | | 7 175.00 |
EC TOTAL (IV) | 648 419.00 | 561 621.00 | | 648 419.00 |
EE Grand total (I to V) | 2 108 662.00 | 1 987 981.00 | | 2 108 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 896.00 | | | 8 896.00 |
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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 | | | 1 499 955.00 | |
FD Production sold - goods | | | 312 790.00 | |
FG Production sold - services | | | 160 473.00 | |
FJ Net sales | | | 1 812 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102 951.00 | |
FR Total operating income (I) | | | 1 915 696.00 | |
FS Purchases of goods (including customs duties) | | | 555 276.00 | |
FT Inventory change (goods) | | | 38 460.00 | |
FU Purchases of raw materials and other supplies | | | 25 271.00 | |
FV Inventory change (raw materials and supplies) | | | 81 788.00 | |
FW Other purchases and external expenses | | | 414 563.00 | |
FX Taxes, duties, and similar payments | | | 23 710.00 | |
FY Salaries and Wages | | | 515 370.00 | |
FZ Social Security Contributions | | | 201 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 800.00 | |
GB Operating Expenses - Provisions | | | 56 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 165.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 966 827.00 | |
GG - OPERATING RESULT (I - II) | | | -51 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 640.00 | | 7.00 |
HB Exceptional income from capital transactions | 16 855.00 | 998.00 | | 16 855.00 |
HD Total exceptional income (VII) | 61 212.00 | 16 863.00 | | 61 212.00 |
HE Exceptional expenses on management operations | -77.00 | 1 150.00 | | -77.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 32 324.00 | -77.00 | | 32 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 888.00 | 16 939.00 | | 28 888.00 |
HK Income tax | | 38 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 908.00 | 973 344.00 | | 1 976 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 151.00 | 889 423.00 | | 1 999 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 243.00 | 83 921.00 | | -22 243.00 |
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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 | 665 191.00 | 110 800.00 | 3 003.00 | 665 191.00 |
PE DEPRECIATION Total including other intangible assets | 39 972.00 | 2 829.00 | | 39 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 219.00 | 107 971.00 | 3 003.00 | 625 219.00 |
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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 | 14 165.00 | | 12 537.00 | 14 165.00 |
7C Grand total | 14 165.00 | | 12 537.00 | 14 165.00 |
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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 | 138 731.00 | 138 731.00 | | 138 731.00 |
8B Suppliers and Related Accounts | 363 456.00 | 363 456.00 | | 363 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
VG Loans with a maturity of up to one year at origin | 8 896.00 | 8 896.00 | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 365.00 | 130 365.00 | | 130 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 948.00 | 667 846.00 | 173 103.00 | 840 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 637.00 | 647 637.00 | | 647 637.00 |
