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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 | 165 920.00 | 152 622.00 | 13 298.00 | 165 920.00 |
AH Goodwill | 548 816.00 | 518 327.00 | 30 490.00 | 548 816.00 |
AN Land | 797.00 | | 797.00 | 797.00 |
AP Buildings | 281 419.00 | 139 366.00 | 142 053.00 | 281 419.00 |
AR Technical installations, industrial equipment and tools | 3 417 326.00 | 2 635 820.00 | 781 505.00 | 3 417 326.00 |
AT Other tangible assets | 612 385.00 | 413 692.00 | 198 692.00 | 612 385.00 |
AV Fixed assets in progress | 107 888.00 | | 107 888.00 | 107 888.00 |
AX Advances and down payments | 19 872.00 | | 19 872.00 | 19 872.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
BJ TOTAL (I) | 5 184 525.00 | 3 859 827.00 | 1 324 698.00 | 5 184 525.00 |
BL Raw materials, supplies | 159 349.00 | | 159 349.00 | 159 349.00 |
BT Goods | 22 269.00 | | 22 269.00 | 22 269.00 |
BV Advances and down payments on orders | 19 995.00 | | 19 995.00 | 19 995.00 |
BX Customers and related accounts | 1 296 913.00 | 144 611.00 | 1 152 302.00 | 1 296 913.00 |
BZ Other receivables | 602 024.00 | 152 390.00 | 449 634.00 | 602 024.00 |
CF Cash and cash equivalents | 425 583.00 | | 425 583.00 | 425 583.00 |
CH Prepaid expenses | 25 624.00 | | 25 624.00 | 25 624.00 |
CJ TOTAL (II) | 2 551 758.00 | 297 001.00 | 2 254 757.00 | 2 551 758.00 |
CO Grand total (0 to V) | 7 736 283.00 | 4 156 828.00 | 3 579 455.00 | 7 736 283.00 |
CS Evaluated investments - equity method | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -1 696 378.00 | -1 526 250.00 | | -1 696 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 790.00 | -170 129.00 | | -502 790.00 |
DJ Investment subsidies | 56 053.00 | 67 434.00 | | 56 053.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -2 096 915.00 | -1 582 745.00 | | -2 096 915.00 |
DP Provisions for Risks | 8 718.00 | 22 998.00 | | 8 718.00 |
DQ Provisions for Expenses | 105 495.00 | 104 052.00 | | 105 495.00 |
DR TOTAL (IV) | 114 213.00 | 127 050.00 | | 114 213.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 162 926.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091 505.00 | 1 858 597.00 | | 3 091 505.00 |
DW Advances and down payments received on current orders | 112 266.00 | 78 357.00 | | 112 266.00 |
DX Trade payables and related accounts | 1 139 329.00 | 967 659.00 | | 1 139 329.00 |
DY Tax and social security liabilities | 847 313.00 | 738 038.00 | | 847 313.00 |
DZ Fixed asset liabilities and related accounts | 38 242.00 | 22 953.00 | | 38 242.00 |
EA Other liabilities | 333 130.00 | 315 279.00 | | 333 130.00 |
EC TOTAL (IV) | 5 562 157.00 | 4 143 809.00 | | 5 562 157.00 |
EE Grand total (I to V) | 3 579 455.00 | 2 688 114.00 | | 3 579 455.00 |
EG Accrued income and payables due within one year | 5 449 891.00 | 4 055 452.00 | | 5 449 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162 724.00 | | |
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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 | | | 169 829.00 | |
FD Production sold - goods | | | 9 815 203.00 | |
FJ Net sales | | | 9 985 032.00 | |
FO Operating subsidies | | | 210 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 415.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 10 577 923.00 | |
FS Purchases of goods (including customs duties) | | | 138 667.00 | |
FT Inventory change (goods) | | | -3 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 275.00 | |
FV Inventory change (raw materials and supplies) | | | 20 004.00 | |
FW Other purchases and external expenses | | | 2 978 309.00 | |
FX Taxes, duties, and similar payments | | | 321 748.00 | |
FY Salaries and Wages | | | 3 516 666.00 | |
FZ Social Security Contributions | | | 1 306 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 508.00 | |
GB Operating Expenses - Provisions | | | 109 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 485.00 | |
GE Other Expenses | | | 322 171.00 | |
GF Total Operating Expenses (II) | | | 11 043 745.00 | |
GG - OPERATING RESULT (I - II) | | | -465 822.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 37 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 267.00 | 59 582.00 | | 41 267.00 |
HB Exceptional income from capital transactions | 17 755.00 | 17 202.00 | | 17 755.00 |
HD Total exceptional income (VII) | 69 023.00 | 76 784.00 | | 69 023.00 |
HE Exceptional expenses on management operations | 56 478.00 | 1.00 | | 56 478.00 |
HF Exceptional expenses on capital transactions | 19 505.00 | 269.00 | | 19 505.00 |
HH Total exceptional expenses (VIII) | 75 982.00 | 9 019.00 | | 75 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 960.00 | 67 765.00 | | -6 960.00 |
HK Income tax | -7 389.00 | -24 051.00 | | -7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 646 984.00 | 10 049 764.00 | | 10 646 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 149 774.00 | 10 219 892.00 | | 11 149 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 790.00 | -170 129.00 | | -502 790.00 |
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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 | 4 753 311.00 | | 649 434.00 | 4 753 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 215.00 | 30 102.00 | |
I4 DECREASES Grand Total | 74 551.00 | 143 669.00 | 5 184 525.00 | 74 551.00 |
IO DECREASES Total including other intangible assets | | | 714 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 551.00 | 124 454.00 | 4 439 686.00 | 74 551.00 |
KD ACQUISITIONS Total including other intangible assets | 706 402.00 | | 8 335.00 | 706 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017 807.00 | | 620 884.00 | 4 017 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 102.00 | | 20 215.00 | 29 102.00 |
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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 | 3 604 268.00 | 360 508.00 | 104 949.00 | 3 604 268.00 |
PE DEPRECIATION Total including other intangible assets | 613 131.00 | 57 817.00 | | 613 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991 137.00 | 302 690.00 | 104 949.00 | 2 991 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 050.00 | 109 213.00 | 122 051.00 | 127 050.00 |
6T Receivables | 139 176.00 | 8 033.00 | 2 598.00 | 139 176.00 |
6X Other provisions for depreciation | 140 174.00 | 22 451.00 | 10 235.00 | 140 174.00 |
7B Total provisions for depreciation | 279 350.00 | 30 485.00 | 12 834.00 | 279 350.00 |
7C Grand total | 406 400.00 | 139 698.00 | 134 884.00 | 406 400.00 |
UE of which provisions and reversals: - Operating | | 139 698.00 | 124 883.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 139 329.00 | 1 139 329.00 | | 1 139 329.00 |
8C Staff and Related Accounts | 341 389.00 | 341 389.00 | | 341 389.00 |
8D Social Security and Other Social Organizations | 502 105.00 | 502 105.00 | | 502 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 242.00 | 38 242.00 | | 38 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 130.00 | 333 130.00 | | 333 130.00 |
UP Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
UT Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
UX Other trade receivables | 1 296 913.00 | 1 296 913.00 | | 1 296 913.00 |
UY Staff and related accounts | 27 182.00 | 27 182.00 | | 27 182.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 3 091 505.00 | 3 091 505.00 | | 3 091 505.00 |
VM Income taxes | 254 029.00 | 254 029.00 | | 254 029.00 |
VN Other taxes, similar payments | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 519.00 | 320 519.00 | | 320 519.00 |
VS Prepaid expenses | 25 624.00 | 25 624.00 | | 25 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 003.00 | 1 924 561.00 | 28 442.00 | 1 953 003.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 891.00 | 5 449 891.00 | | 5 449 891.00 |
