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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 927.00 | 80 188.00 | 16 739.00 | 96 927.00 |
AJ Other Intangible Assets | 96 261.00 | 73 607.00 | 22 654.00 | 96 261.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 167 694.00 | 167 694.00 | | 167 694.00 |
AR Technical installations, industrial equipment and tools | 940 281.00 | 727 409.00 | 212 872.00 | 940 281.00 |
AT Other tangible assets | 412 401.00 | 274 766.00 | 137 635.00 | 412 401.00 |
AV Fixed assets in progress | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 24 787.00 | | 24 787.00 | 24 787.00 |
BJ TOTAL (I) | 1 753 964.00 | 1 323 664.00 | 430 300.00 | 1 753 964.00 |
BL Raw materials, supplies | 23 550.00 | | 23 550.00 | 23 550.00 |
BN Goods in progress | 113 238.00 | 6 967.00 | 106 271.00 | 113 238.00 |
BT Goods | 331 981.00 | 47 730.00 | 284 251.00 | 331 981.00 |
BX Customers and related accounts | 1 020 341.00 | 60 043.00 | 960 298.00 | 1 020 341.00 |
BZ Other receivables | 312 271.00 | | 312 271.00 | 312 271.00 |
CF Cash and cash equivalents | 17 164.00 | | 17 164.00 | 17 164.00 |
CH Prepaid expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 1 830 528.00 | 114 740.00 | 1 715 788.00 | 1 830 528.00 |
CO Grand total (0 to V) | 3 584 492.00 | 1 438 405.00 | 2 146 088.00 | 3 584 492.00 |
CR Shares due in more than one year | 189 690.00 | | | 189 690.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 894.00 | 442 894.00 | | 442 894.00 |
DB Share, merger, contribution premiums, etc. | 197 548.00 | 197 548.00 | | 197 548.00 |
DD Legal reserve (1) | 44 289.00 | 44 289.00 | | 44 289.00 |
DG Other reserves | 1 339 596.00 | 1 339 596.00 | | 1 339 596.00 |
DH Retained earnings | -972 167.00 | -848 135.00 | | -972 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 763.00 | -124 032.00 | | -329 763.00 |
DL TOTAL (I) | 722 398.00 | 1 052 161.00 | | 722 398.00 |
DP Provisions for Risks | 45 850.00 | 47 995.00 | | 45 850.00 |
DQ Provisions for Expenses | 74 000.00 | 9 000.00 | | 74 000.00 |
DR TOTAL (IV) | 119 850.00 | 56 995.00 | | 119 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 155.00 | 238 011.00 | | 186 155.00 |
DW Advances and down payments received on current orders | | 28 559.00 | | |
DX Trade payables and related accounts | 710 129.00 | 755 518.00 | | 710 129.00 |
DY Tax and social security liabilities | 370 969.00 | 436 068.00 | | 370 969.00 |
EA Other liabilities | 36 586.00 | 36 586.00 | | 36 586.00 |
EC TOTAL (IV) | 1 303 839.00 | 1 494 742.00 | | 1 303 839.00 |
EE Grand total (I to V) | 2 146 088.00 | 2 603 898.00 | | 2 146 088.00 |
EG Accrued income and payables due within one year | 1 303 839.00 | 1 466 183.00 | | 1 303 839.00 |
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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 | 1 547 257.00 | | 1 547 257.00 | 1 547 257.00 |
FD Production sold - goods | 3 301.00 | | 3 301.00 | 3 301.00 |
FG Production sold - services | 2 882 800.00 | | 2 882 800.00 | 2 882 800.00 |
FJ Net sales | 4 433 358.00 | | 4 433 358.00 | 4 433 358.00 |
FM Inventory production | | | 16 469.00 | |
FO Operating subsidies | | | 2 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 853.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 698 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 318.00 | |
FT Inventory change (goods) | | | 25 742.00 | |
FU Purchases of raw materials and other supplies | | | 568 034.00 | |
FV Inventory change (raw materials and supplies) | | | 4 119.00 | |
FW Other purchases and external expenses | | | 1 368 463.00 | |
FX Taxes, duties, and similar payments | | | 96 509.00 | |
FY Salaries and Wages | | | 1 219 108.00 | |
FZ Social Security Contributions | | | 464 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 900.00 | |
GE Other Expenses | | | 19 505.00 | |
GF Total Operating Expenses (II) | | | 4 954 883.00 | |
GG - OPERATING RESULT (I - II) | | | -256 046.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 833.00 | 138 984.00 | | 128 833.00 |
HC Reversals of provisions and transfers of expenses | | 78 000.00 | | |
HD Total exceptional income (VII) | | 78 000.00 | | |
HE Exceptional expenses on management operations | 6 165.00 | 73 000.00 | | 6 165.00 |
HF Exceptional expenses on capital transactions | 135.00 | 341.00 | | 135.00 |
HG Exceptional depreciation and provisions | 66 911.00 | 1 900.00 | | 66 911.00 |
HH Total exceptional expenses (VIII) | 73 211.00 | 75 241.00 | | 73 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 211.00 | 2 759.00 | | -73 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 838.00 | 2 916 597.00 | | 4 698 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 600.00 | 3 040 630.00 | | 5 028 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 763.00 | -124 032.00 | | -329 763.00 |
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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 | 1 737 244.00 | | 107 615.00 | 1 737 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 145.00 | | | 13 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 787.00 | |
I4 DECREASES Grand Total | 88 408.00 | 2 486.00 | 1 753 964.00 | 88 408.00 |
IN DECREASES Start-up, development, or research expenses | 13 145.00 | | | 13 145.00 |
IO DECREASES Total including other intangible assets | | | 193 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 263.00 | 2 486.00 | 1 535 989.00 | 75 263.00 |
KD ACQUISITIONS Total including other intangible assets | 175 531.00 | | 17 658.00 | 175 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 280.00 | | 87 457.00 | 1 526 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 287.00 | | 2 500.00 | 22 287.00 |
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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 | 1 220 205.00 | 160 148.00 | 56 688.00 | 1 220 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
PE DEPRECIATION Total including other intangible assets | 134 794.00 | 19 001.00 | | 134 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 664.00 | 141 147.00 | 49 942.00 | 1 078 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 995.00 | 107 900.00 | 45 045.00 | 56 995.00 |
6N Inventories and work in progress | 60 393.00 | 5 987.00 | 11 683.00 | 60 393.00 |
6T Receivables | 102 310.00 | 19 025.00 | 61 292.00 | 102 310.00 |
7B Total provisions for depreciation | 162 703.00 | 25 012.00 | 72 975.00 | 162 703.00 |
7C Grand total | 219 699.00 | 132 912.00 | 118 020.00 | 219 699.00 |
UE of which provisions and reversals: - Operating | | 67 912.00 | 118 020.00 | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 710 129.00 | 710 129.00 | | 710 129.00 |
8C Staff and Related Accounts | 180 063.00 | 180 063.00 | | 180 063.00 |
8D Social Security and Other Social Organizations | 139 962.00 | 139 962.00 | | 139 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 586.00 | 36 586.00 | | 36 586.00 |
UT Other financial assets | 24 787.00 | | 24 787.00 | 24 787.00 |
UX Other trade receivables | 1 015 399.00 | 1 015 399.00 | | 1 015 399.00 |
UY Staff and related accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
VA Doubtful or disputed receivables | 4 942.00 | 4 942.00 | | 4 942.00 |
VB VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VC Group and associates | 120 504.00 | | 120 504.00 | 120 504.00 |
VI Group and Associates | 186 155.00 | 186 155.00 | | 186 155.00 |
VM Income taxes | 159 964.00 | 90 778.00 | 69 186.00 | 159 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 099.00 | 48 099.00 | | 48 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 463.00 | 14 463.00 | | 14 463.00 |
VS Prepaid expenses | 11 983.00 | 11 983.00 | | 11 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 382.00 | 1 154 906.00 | 214 477.00 | 1 369 382.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 839.00 | 1 303 839.00 | | 1 303 839.00 |
