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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 | 114 900.00 | 75 008.00 | 39 892.00 | 114 900.00 |
AF Concessions, Patents and Similar Rights | 371 380.00 | 321 434.00 | 49 947.00 | 371 380.00 |
AH Goodwill | 991 118.00 | | 991 118.00 | 991 118.00 |
AJ Other Intangible Assets | 67 352.00 | 15 239.00 | 52 113.00 | 67 352.00 |
AP Buildings | 104 950.00 | 51 454.00 | 53 496.00 | 104 950.00 |
AR Technical installations, industrial equipment and tools | 751 621.00 | 419 605.00 | 332 016.00 | 751 621.00 |
AT Other tangible assets | 1 307 684.00 | 619 811.00 | 687 873.00 | 1 307 684.00 |
AV Fixed assets in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
BF Loans | 53 599.00 | 43 299.00 | 10 300.00 | 53 599.00 |
BH Other financial assets | 665 298.00 | | 665 298.00 | 665 298.00 |
BJ TOTAL (I) | 5 543 682.00 | 1 685 644.00 | 3 858 038.00 | 5 543 682.00 |
BL Raw materials, supplies | 259 526.00 | | 259 526.00 | 259 526.00 |
BR Intermediate and finished products | 21 459.00 | | 21 459.00 | 21 459.00 |
BT Goods | 60 743.00 | | 60 743.00 | 60 743.00 |
BV Advances and down payments on orders | 67 453.00 | | 67 453.00 | 67 453.00 |
BX Customers and related accounts | 6 500 287.00 | 682 118.00 | 5 818 169.00 | 6 500 287.00 |
BZ Other receivables | 1 299 688.00 | | 1 299 688.00 | 1 299 688.00 |
CF Cash and cash equivalents | 553 128.00 | | 553 128.00 | 553 128.00 |
CH Prepaid expenses | 58 091.00 | | 58 091.00 | 58 091.00 |
CJ TOTAL (II) | 8 820 375.00 | 682 118.00 | 8 138 257.00 | 8 820 375.00 |
CO Grand total (0 to V) | 14 364 057.00 | 2 367 762.00 | 11 996 294.00 | 14 364 057.00 |
CU Other investments | 767 622.00 | 7 622.00 | 760 000.00 | 767 622.00 |
CX Development or Research and Development Expenses | 346 346.00 | 132 171.00 | 214 175.00 | 346 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 400.00 | | | 1 095 400.00 |
DB Share, merger, contribution premiums, etc. | 297 375.00 | | | 297 375.00 |
DD Legal reserve (1) | 23 630.00 | | | 23 630.00 |
DH Retained earnings | -683 114.00 | | | -683 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485 639.00 | | | -1 485 639.00 |
DL TOTAL (I) | -752 347.00 | | | -752 347.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692 914.00 | | | 2 692 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026 627.00 | | | 5 026 627.00 |
DW Advances and down payments received on current orders | 26 847.00 | | | 26 847.00 |
DX Trade payables and related accounts | 2 019 521.00 | | | 2 019 521.00 |
DY Tax and social security liabilities | 2 833 175.00 | | | 2 833 175.00 |
DZ Fixed asset liabilities and related accounts | 35 890.00 | | | 35 890.00 |
EA Other liabilities | 37 000.00 | | | 37 000.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 12 678 642.00 | | | 12 678 642.00 |
EE Grand total (I to V) | 11 996 294.00 | | | 11 996 294.00 |
EG Accrued income and payables due within one year | 9 953 831.00 | | | 9 953 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001 651.00 | | | 2 001 651.00 |
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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 | 16 898.00 | | 16 898.00 | 16 898.00 |
FD Production sold - goods | 7 008 097.00 | | 7 008 097.00 | 7 008 097.00 |
FG Production sold - services | 4 324 594.00 | | 4 324 594.00 | 4 324 594.00 |
FJ Net sales | 11 349 589.00 | | 11 349 589.00 | 11 349 589.00 |
FO Operating subsidies | | | 10 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 487.00 | |
FQ Other income | | | 10 297.00 | |
FR Total operating income (I) | | | 11 470 198.00 | |
FS Purchases of goods (including customs duties) | | | 86 938.00 | |
FT Inventory change (goods) | | | 14 836.00 | |
FU Purchases of raw materials and other supplies | | | 3 525 601.00 | |
FV Inventory change (raw materials and supplies) | | | -42 087.00 | |
FW Other purchases and external expenses | | | 3 569 232.00 | |
FX Taxes, duties, and similar payments | | | 226 366.00 | |
FY Salaries and Wages | | | 3 581 931.00 | |
FZ Social Security Contributions | | | 1 057 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 748.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 12 567 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097 203.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 95 341.00 | |
GU Total financial expenses (VI) | | | 96 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 437.00 | | | 99 437.00 |
HA Exceptional income from management transactions | 204 411.00 | | | 204 411.00 |
HD Total exceptional income (VII) | 204 411.00 | | | 204 411.00 |
HE Exceptional expenses on management operations | 426 536.00 | | | 426 536.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 496 537.00 | | | 496 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 126.00 | | | -292 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 674 641.00 | | | 11 674 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 160 280.00 | | | 13 160 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485 639.00 | | | -1 485 639.00 |
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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 | 5 107 682.00 | | 436 000.00 | 5 107 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333 886.00 | | 125 360.00 | 333 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 520.00 | |
I4 DECREASES Grand Total | | | 5 543 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 461 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 564.00 | 66 285.00 | 66 286.00 | 1 363 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 231.00 | | 81 835.00 | 2 084 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 001.00 | | 162 519.00 | 1 324 001.00 |
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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 | 1 229 004.00 | 405 719.00 | | 1 229 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 550.00 | 74 629.00 | | 132 550.00 |
PE DEPRECIATION Total including other intangible assets | 244 236.00 | 92 437.00 | | 244 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 218.00 | 238 652.00 | | 852 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 299.00 | | | 43 299.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 561 371.00 | 120 748.00 | | 561 371.00 |
7B Total provisions for depreciation | 612 292.00 | 120 748.00 | | 612 292.00 |
7C Grand total | 612 292.00 | 190 748.00 | | 612 292.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 019 521.00 | 2 019 521.00 | | 2 019 521.00 |
8C Staff and Related Accounts | 1 054 830.00 | 1 054 830.00 | | 1 054 830.00 |
8D Social Security and Other Social Organizations | 677 812.00 | 677 812.00 | | 677 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 890.00 | 35 890.00 | | 35 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UP Loans | 53 599.00 | | 53 599.00 | 53 599.00 |
UT Other financial assets | 665 293.00 | | 665 293.00 | 665 293.00 |
UX Other trade receivables | 5 766 555.00 | 5 766 555.00 | | 5 766 555.00 |
UY Staff and related accounts | 375 131.00 | 375 131.00 | | 375 131.00 |
UZ Social Security, other social security organizations | 233 488.00 | 233 488.00 | | 233 488.00 |
VA Doubtful or disputed receivables | 733 733.00 | | 733 733.00 | 733 733.00 |
VB VAT | 148 688.00 | 148 688.00 | | 148 688.00 |
VC Group and associates | 134 676.00 | 134 676.00 | | 134 676.00 |
VH Loans with a maturity of more than one year at origin | 2 692 914.00 | | 2 692 914.00 | 2 692 914.00 |
VI Group and Associates | 5 026 627.00 | 5 026 627.00 | | 5 026 627.00 |
VM Income taxes | 12 895.00 | 12 895.00 | | 12 895.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 290.00 | 141 290.00 | | 141 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 802.00 | 396 802.00 | | 396 802.00 |
VS Prepaid expenses | 58 091.00 | 58 091.00 | | 58 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 576 944.00 | 7 124 334.00 | 1 452 830.00 | 8 576 944.00 |
VW VAT | 959 243.00 | 959 243.00 | | 959 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 651 794.00 | 9 958 881.00 | 2 692 914.00 | 12 651 794.00 |
