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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 | 1 116.00 | 860.00 | 255.00 | 1 116.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 16 670.00 | 16 670.00 | | 16 670.00 |
AP Buildings | 1 297 850.00 | 1 039 213.00 | 258 636.00 | 1 297 850.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 477.00 | 251.00 | 729.00 |
AT Other tangible assets | 417 730.00 | 298 590.00 | 119 139.00 | 417 730.00 |
BH Other financial assets | 45 913.00 | | 45 913.00 | 45 913.00 |
BJ TOTAL (I) | 1 913 010.00 | 1 355 813.00 | 557 197.00 | 1 913 010.00 |
BT Goods | 723 094.00 | 38 716.00 | 684 378.00 | 723 094.00 |
BX Customers and related accounts | 88 998.00 | 4 746.00 | 84 251.00 | 88 998.00 |
BZ Other receivables | 80 477.00 | | 80 477.00 | 80 477.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 387 292.00 | | 387 292.00 | 387 292.00 |
CH Prepaid expenses | 38 317.00 | | 38 317.00 | 38 317.00 |
CJ TOTAL (II) | 1 418 180.00 | 43 462.00 | 1 374 717.00 | 1 418 180.00 |
CO Grand total (0 to V) | 3 331 191.00 | 1 399 276.00 | 1 931 915.00 | 3 331 191.00 |
CR Shares due in more than one year | 5 434.00 | | | 5 434.00 |
CU Other investments | 41 530.00 | | 41 530.00 | 41 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DF Regulated reserves (1) | 3 840.00 | | | 3 840.00 |
DG Other reserves | 852 085.00 | | | 852 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 955.00 | | | -27 955.00 |
DJ Investment subsidies | 10 789.00 | | | 10 789.00 |
DL TOTAL (I) | 850 498.00 | | | 850 498.00 |
DU Loans and Debts from Credit Institutions (3) | 129 946.00 | | | 129 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 229.00 | | | 38 229.00 |
DW Advances and down payments received on current orders | 362 832.00 | | | 362 832.00 |
DX Trade payables and related accounts | 267 799.00 | | | 267 799.00 |
DY Tax and social security liabilities | 282 608.00 | | | 282 608.00 |
EC TOTAL (IV) | 1 081 416.00 | | | 1 081 416.00 |
EE Grand total (I to V) | 1 931 915.00 | | | 1 931 915.00 |
EG Accrued income and payables due within one year | 638 740.00 | | | 638 740.00 |
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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 | 3 608 834.00 | 4 241.00 | 3 613 075.00 | 3 608 834.00 |
FG Production sold - services | 6 287.00 | | 6 287.00 | 6 287.00 |
FJ Net sales | 3 615 121.00 | 4 241.00 | 3 619 362.00 | 3 615 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 585.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 3 629 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 308.00 | |
FT Inventory change (goods) | | | 50 111.00 | |
FW Other purchases and external expenses | | | 758 365.00 | |
FX Taxes, duties, and similar payments | | | 125 363.00 | |
FY Salaries and Wages | | | 719 096.00 | |
FZ Social Security Contributions | | | 209 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 256.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 3 732 517.00 | |
GG - OPERATING RESULT (I - II) | | | -102 771.00 | |
GL Other interest and similar income | | | 47 273.00 | |
GP Total financial income (V) | | | 47 273.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 655.00 | | | 8 655.00 |
HB Exceptional income from capital transactions | 52 793.00 | | | 52 793.00 |
HD Total exceptional income (VII) | 52 793.00 | | | 52 793.00 |
HF Exceptional expenses on capital transactions | 25 481.00 | | | 25 481.00 |
HH Total exceptional expenses (VIII) | 25 481.00 | | | 25 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 311.00 | | | 27 311.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 813.00 | | | 3 729 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 769.00 | | | 3 757 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 955.00 | | | -27 955.00 |
HP References: Equipment leasing | 7 362.00 | | | 7 362.00 |
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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 | 1 994 907.00 | | 18 419.00 | 1 994 907.00 |
I3 DECREASES Total Financial Fixed Assets | 6 073.00 | 24 000.00 | 87 443.00 | 6 073.00 |
I4 DECREASES Grand Total | 9 373.00 | 90 943.00 | 1 913 010.00 | 9 373.00 |
IO DECREASES Total including other intangible assets | | | 109 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 300.00 | 66 943.00 | 1 716 310.00 | 3 300.00 |
KD ACQUISITIONS Total including other intangible assets | 109 256.00 | | | 109 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 068.00 | | 15 485.00 | 1 771 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 583.00 | | 2 934.00 | 114 583.00 |
NC DECREASES Transfers to advances and down payments | 3 300.00 | | | 3 300.00 |
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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 | 1 331 469.00 | 89 805.00 | 65 461.00 | 1 331 469.00 |
PE DEPRECIATION Total including other intangible assets | 17 159.00 | 372.00 | | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 310.00 | 89 433.00 | 65 461.00 | 1 314 310.00 |
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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 | 267 799.00 | 267 799.00 | | 267 799.00 |
8C Staff and Related Accounts | 115 748.00 | 115 748.00 | | 115 748.00 |
8D Social Security and Other Social Organizations | 56 944.00 | 56 944.00 | | 56 944.00 |
UT Other financial assets | 45 913.00 | | 45 913.00 | 45 913.00 |
UX Other trade receivables | 83 564.00 | 83 564.00 | | 83 564.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 5 434.00 | | 5 434.00 | 5 434.00 |
VB VAT | 21 445.00 | 21 445.00 | | 21 445.00 |
VH Loans with a maturity of more than one year at origin | 129 946.00 | 50 102.00 | 79 843.00 | 129 946.00 |
VI Group and Associates | 38 229.00 | 38 229.00 | | 38 229.00 |
VK Loans repaid during the year | 56 614.00 | | | 56 614.00 |
VM Income taxes | 47 804.00 | 47 804.00 | | 47 804.00 |
VP Miscellaneous | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 102.00 | 52 102.00 | | 52 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 106.00 | 10 106.00 | | 10 106.00 |
VS Prepaid expenses | 38 317.00 | 38 317.00 | | 38 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 707.00 | 202 359.00 | 51 348.00 | 253 707.00 |
VW VAT | 57 812.00 | 57 812.00 | | 57 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 584.00 | 638 740.00 | 79 843.00 | 718 584.00 |
