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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 | 135 526.00 | 118 281.00 | 17 244.00 | 135 526.00 |
AH Goodwill | 104 229.00 | | 104 229.00 | 104 229.00 |
AP Buildings | 111 238.00 | 58 220.00 | 53 017.00 | 111 238.00 |
AR Technical installations, industrial equipment and tools | 53 248.00 | 38 440.00 | 14 807.00 | 53 248.00 |
AT Other tangible assets | 207 897.00 | 140 164.00 | 67 732.00 | 207 897.00 |
BH Other financial assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BJ TOTAL (I) | 619 074.00 | 355 107.00 | 263 967.00 | 619 074.00 |
BT Goods | 128 465.00 | 13 861.00 | 114 603.00 | 128 465.00 |
BV Advances and down payments on orders | 134 655.00 | | 134 655.00 | 134 655.00 |
BX Customers and related accounts | 324 611.00 | 9 989.00 | 314 621.00 | 324 611.00 |
BZ Other receivables | 279 625.00 | | 279 625.00 | 279 625.00 |
CF Cash and cash equivalents | 107 189.00 | | 107 189.00 | 107 189.00 |
CH Prepaid expenses | 38 439.00 | | 38 439.00 | 38 439.00 |
CJ TOTAL (II) | 1 012 986.00 | 23 851.00 | 989 135.00 | 1 012 986.00 |
CO Grand total (0 to V) | 1 632 061.00 | 378 959.00 | 1 253 102.00 | 1 632 061.00 |
CR Shares due in more than one year | 20 358.00 | | | 20 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 556 012.00 | | | 556 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 751.00 | | | -21 751.00 |
DL TOTAL (I) | 542 645.00 | | | 542 645.00 |
DQ Provisions for Expenses | 7 120.00 | | | 7 120.00 |
DR TOTAL (IV) | 7 120.00 | | | 7 120.00 |
DU Loans and Debts from Credit Institutions (3) | 12 255.00 | | | 12 255.00 |
DW Advances and down payments received on current orders | 138 861.00 | | | 138 861.00 |
DX Trade payables and related accounts | 359 159.00 | | | 359 159.00 |
DY Tax and social security liabilities | 105 073.00 | | | 105 073.00 |
EA Other liabilities | 8 478.00 | | | 8 478.00 |
EB Prepaid income (2) | 79 507.00 | | | 79 507.00 |
EC TOTAL (IV) | 703 336.00 | | | 703 336.00 |
EE Grand total (I to V) | 1 253 102.00 | | | 1 253 102.00 |
EG Accrued income and payables due within one year | 654 956.00 | | | 654 956.00 |
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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 | 1 791 673.00 | | 1 791 673.00 | 1 791 673.00 |
FG Production sold - services | 3 381.00 | | 3 381.00 | 3 381.00 |
FJ Net sales | 1 795 055.00 | | 1 795 055.00 | 1 795 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 963.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 836 407.00 | |
FS Purchases of goods (including customs duties) | | | 903 008.00 | |
FT Inventory change (goods) | | | -27 303.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 356 342.00 | |
FX Taxes, duties, and similar payments | | | 10 818.00 | |
FY Salaries and Wages | | | 328 112.00 | |
FZ Social Security Contributions | | | 128 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 733.00 | |
GB Operating Expenses - Provisions | | | 5 334.00 | |
GE Other Expenses | | | 111 695.00 | |
GF Total Operating Expenses (II) | | | 1 859 224.00 | |
GG - OPERATING RESULT (I - II) | | | -22 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 729.00 | | | 32 729.00 |
HB Exceptional income from capital transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 366.00 | | | 1 838 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 117.00 | | | 1 860 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 751.00 | | | -21 751.00 |
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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 | 624 457.00 | | 6 942.00 | 624 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 934.00 | |
I4 DECREASES Grand Total | | 12 325.00 | 619 075.00 | |
IO DECREASES Total including other intangible assets | | | 239 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 325.00 | 372 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 756.00 | | | 239 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 767.00 | | 6 942.00 | 377 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 934.00 | | | 6 934.00 |
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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 | 319 287.00 | 41 733.00 | 5 913.00 | 319 287.00 |
PE DEPRECIATION Total including other intangible assets | 110 508.00 | 7 773.00 | | 110 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 779.00 | 33 960.00 | 5 913.00 | 208 779.00 |
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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 | 9 764.00 | | 2 644.00 | 9 764.00 |
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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 | 12 255.00 | 12 255.00 | | 12 255.00 |
8B Suppliers and Related Accounts | 359 159.00 | 359 159.00 | | 359 159.00 |
8C Staff and Related Accounts | 42 898.00 | 42 898.00 | | 42 898.00 |
8D Social Security and Other Social Organizations | 61 396.00 | 61 396.00 | | 61 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 341.00 | 147 341.00 | | 147 341.00 |
8L Deferred income | 79 508.00 | 31 128.00 | 48 380.00 | 79 508.00 |
UT Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
UX Other trade receivables | 288 370.00 | 288 370.00 | | 288 370.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
VA Doubtful or disputed receivables | 36 241.00 | 36 241.00 | | 36 241.00 |
VB VAT | 18 857.00 | 18 857.00 | | 18 857.00 |
VC Group and associates | 215 198.00 | 215 198.00 | | 215 198.00 |
VM Income taxes | 11 227.00 | 11 227.00 | | 11 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 883.00 | 167 883.00 | | 167 883.00 |
VS Prepaid expenses | 38 439.00 | 18 081.00 | 20 358.00 | 38 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 896.00 | 757 603.00 | 27 293.00 | 784 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 336.00 | 654 956.00 | 48 380.00 | 703 336.00 |
