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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 | 200 636.00 | 179 573.00 | 21 062.00 | 200 636.00 |
AH Goodwill | 702 766.00 | | 702 766.00 | 702 766.00 |
AJ Other Intangible Assets | 241 116.00 | | 241 116.00 | 241 116.00 |
AN Land | 2 911.00 | 1 323.00 | 1 588.00 | 2 911.00 |
AP Buildings | 173 507.00 | 144 937.00 | 28 570.00 | 173 507.00 |
AR Technical installations, industrial equipment and tools | 1 107 115.00 | 869 053.00 | 238 062.00 | 1 107 115.00 |
AT Other tangible assets | 2 727 181.00 | 2 010 277.00 | 716 904.00 | 2 727 181.00 |
AV Fixed assets in progress | 81 276.00 | | 81 276.00 | 81 276.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 83 904.00 | | 83 904.00 | 83 904.00 |
BJ TOTAL (I) | 5 332 355.00 | 3 205 163.00 | 2 127 192.00 | 5 332 355.00 |
BT Goods | 4 597 925.00 | 379 875.00 | 4 218 050.00 | 4 597 925.00 |
BX Customers and related accounts | 1 960 119.00 | 134 311.00 | 1 825 808.00 | 1 960 119.00 |
BZ Other receivables | 1 898 846.00 | | 1 898 846.00 | 1 898 846.00 |
CF Cash and cash equivalents | 829 231.00 | | 829 231.00 | 829 231.00 |
CH Prepaid expenses | 34 442.00 | | 34 442.00 | 34 442.00 |
CJ TOTAL (II) | 9 320 563.00 | 514 186.00 | 8 806 377.00 | 9 320 563.00 |
CO Grand total (0 to V) | 14 652 918.00 | 3 719 348.00 | 10 933 569.00 | 14 652 918.00 |
CU Other investments | 11 920.00 | | 11 920.00 | 11 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 101 720.00 | 101 720.00 | | 101 720.00 |
DG Other reserves | 4 022.00 | 4 022.00 | | 4 022.00 |
DH Retained earnings | -2 907 677.00 | -2 156 906.00 | | -2 907 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 347.00 | -750 771.00 | | -720 347.00 |
DL TOTAL (I) | -1 922 242.00 | -1 201 895.00 | | -1 922 242.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733 441.00 | 7 786 287.00 | | 8 733 441.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 990 950.00 | 3 611 767.00 | | 2 990 950.00 |
DY Tax and social security liabilities | 908 260.00 | 915 408.00 | | 908 260.00 |
EA Other liabilities | 197 160.00 | 133 272.00 | | 197 160.00 |
EC TOTAL (IV) | 12 830 811.00 | 12 446 734.00 | | 12 830 811.00 |
EE Grand total (I to V) | 10 933 569.00 | 11 244 839.00 | | 10 933 569.00 |
EI Including equity loans | 8 733 441.00 | | | 8 733 441.00 |
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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 | 14 083 620.00 | | 14 083 620.00 | 14 083 620.00 |
FD Production sold - goods | 3 086.00 | | 3 086.00 | 3 086.00 |
FG Production sold - services | 2 508 092.00 | | 2 508 092.00 | 2 508 092.00 |
FJ Net sales | 16 594 798.00 | | 16 594 798.00 | 16 594 798.00 |
FO Operating subsidies | | | 13 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 139.00 | |
FQ Other income | | | 7 967.00 | |
FR Total operating income (I) | | | 17 447 887.00 | |
FS Purchases of goods (including customs duties) | | | 8 541 729.00 | |
FT Inventory change (goods) | | | 462 961.00 | |
FU Purchases of raw materials and other supplies | | | 84 369.00 | |
FW Other purchases and external expenses | | | 3 452 137.00 | |
FX Taxes, duties, and similar payments | | | 348 677.00 | |
FY Salaries and Wages | | | 3 167 568.00 | |
FZ Social Security Contributions | | | 1 045 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 47 841.00 | |
GF Total Operating Expenses (II) | | | 17 925 794.00 | |
GG - OPERATING RESULT (I - II) | | | -477 907.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 246 611.00 | |
GU Total financial expenses (VI) | | | 246 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 3 783.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 3 783.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 6.00 | 17.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 300.00 | 2 742.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 305.00 | 2 759.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | 1 025.00 | | 1 361.00 |
HK Income tax | -2 200.00 | -800.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 450 164.00 | 16 128 291.00 | | 17 450 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 170 511.00 | 16 879 062.00 | | 18 170 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 347.00 | -750 771.00 | | -720 347.00 |
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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 | 5 187 808.00 | | 254 890.00 | 5 187 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 847.00 | |
I4 DECREASES Grand Total | | 110 344.00 | 5 332 355.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 1 144 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 344.00 | 4 091 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 517.00 | | | 1 204 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899 363.00 | | 242 970.00 | 3 899 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 927.00 | | 11 920.00 | 83 927.00 |
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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 | 2 910 287.00 | 294 875.00 | | 2 910 287.00 |
PE DEPRECIATION Total including other intangible assets | 169 751.00 | 9 822.00 | | 169 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 536.00 | 285 053.00 | | 2 740 536.00 |
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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 | | 25 000.00 | | |
6N Inventories and work in progress | 406 602.00 | 398 182.00 | 424 909.00 | 406 602.00 |
6T Receivables | 126 055.00 | 75 339.00 | 67 083.00 | 126 055.00 |
7B Total provisions for depreciation | 532 657.00 | 473 521.00 | 491 993.00 | 532 657.00 |
7C Grand total | 532 657.00 | 498 521.00 | 491 993.00 | 532 657.00 |
UE of which provisions and reversals: - Operating | | 498 521.00 | 491 993.00 | |
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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 | 8 733 441.00 | 8 733 441.00 | | 8 733 441.00 |
8B Suppliers and Related Accounts | 2 990 950.00 | 2 990 950.00 | | 2 990 950.00 |
8C Staff and Related Accounts | 295 541.00 | 295 541.00 | | 295 541.00 |
8D Social Security and Other Social Organizations | 351 048.00 | 351 048.00 | | 351 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 160.00 | 197 160.00 | | 197 160.00 |
UT Other financial assets | 83 904.00 | 83 904.00 | | 83 904.00 |
UX Other trade receivables | 1 815 462.00 | 1 815 462.00 | | 1 815 462.00 |
UY Staff and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
VA Doubtful or disputed receivables | 144 657.00 | 144 657.00 | | 144 657.00 |
VB VAT | 48 374.00 | 48 374.00 | | 48 374.00 |
VC Group and associates | 154 495.00 | 154 495.00 | | 154 495.00 |
VM Income taxes | 93 488.00 | 93 488.00 | | 93 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 636.00 | 97 636.00 | | 97 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 580.00 | 1 600 580.00 | | 1 600 580.00 |
VS Prepaid expenses | 34 442.00 | 34 442.00 | | 34 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 311.00 | 3 977 311.00 | | 3 977 311.00 |
VW VAT | 164 035.00 | 164 035.00 | | 164 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 829 811.00 | 12 829 811.00 | | 12 829 811.00 |
