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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
AH Goodwill | 804 414.00 | | 804 414.00 | 804 414.00 |
AJ Other Intangible Assets | 24 917.00 | 12 612.00 | 12 306.00 | 24 917.00 |
AP Buildings | 8 444.00 | 4 844.00 | 3 600.00 | 8 444.00 |
AR Technical installations, industrial equipment and tools | 66 772.00 | 54 504.00 | 12 268.00 | 66 772.00 |
AT Other tangible assets | 823 290.00 | 607 539.00 | 215 751.00 | 823 290.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 669.00 | | 16 669.00 | 16 669.00 |
BJ TOTAL (I) | 1 942 125.00 | 743 575.00 | 1 198 550.00 | 1 942 125.00 |
BL Raw materials, supplies | 69 310.00 | | 69 310.00 | 69 310.00 |
BT Goods | | | | |
BX Customers and related accounts | 575 581.00 | 72 818.00 | 502 763.00 | 575 581.00 |
BZ Other receivables | 97 342.00 | | 97 342.00 | 97 342.00 |
CF Cash and cash equivalents | 25 995.00 | | 25 995.00 | 25 995.00 |
CH Prepaid expenses | 17 043.00 | | 17 043.00 | 17 043.00 |
CJ TOTAL (II) | 785 271.00 | 72 818.00 | 712 453.00 | 785 271.00 |
CO Grand total (0 to V) | 2 727 396.00 | 816 394.00 | 1 911 003.00 | 2 727 396.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 158 295.00 | 54 753.00 | 103 542.00 | 158 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 176 082.00 | 142 214.00 | | 176 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 421.00 | 33 868.00 | | -201 421.00 |
DL TOTAL (I) | -24 238.00 | 177 182.00 | | -24 238.00 |
DP Provisions for Risks | 45 163.00 | 45 163.00 | | 45 163.00 |
DQ Provisions for Expenses | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 64 163.00 | 45 163.00 | | 64 163.00 |
DU Loans and Debts from Credit Institutions (3) | 6 160.00 | 13.00 | | 6 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 422.00 | 521 099.00 | | 979 422.00 |
DW Advances and down payments received on current orders | 34 030.00 | | | 34 030.00 |
DX Trade payables and related accounts | 205 928.00 | 78 910.00 | | 205 928.00 |
DY Tax and social security liabilities | 42 632.00 | 33 511.00 | | 42 632.00 |
EA Other liabilities | 49 709.00 | 161 391.00 | | 49 709.00 |
EB Prepaid income (2) | 553 197.00 | | | 553 197.00 |
EC TOTAL (IV) | 1 871 077.00 | 794 924.00 | | 1 871 077.00 |
EE Grand total (I to V) | 1 911 003.00 | 1 017 269.00 | | 1 911 003.00 |
EG Accrued income and payables due within one year | 901 608.00 | 794 924.00 | | 901 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 125 325.00 | | 1 125 325.00 | 1 125 325.00 |
FJ Net sales | 1 125 325.00 | | 1 125 325.00 | 1 125 325.00 |
FN Capitalized production | | | 47 555.00 | |
FO Operating subsidies | | | 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 396.00 | |
FQ Other income | | | 8 203.00 | |
FR Total operating income (I) | | | 1 193 850.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 147 971.00 | |
FV Inventory change (raw materials and supplies) | | | -13 412.00 | |
FW Other purchases and external expenses | | | 402 919.00 | |
FX Taxes, duties, and similar payments | | | 37 789.00 | |
FY Salaries and Wages | | | 270 871.00 | |
FZ Social Security Contributions | | | 86 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 055.00 | |
GE Other Expenses | | | 114 989.00 | |
GF Total Operating Expenses (II) | | | 1 219 954.00 | |
GG - OPERATING RESULT (I - II) | | | -26 103.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GU Total financial expenses (VI) | | | 11 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 653.00 | | | 8 653.00 |
HB Exceptional income from capital transactions | | 23.00 | | |
HD Total exceptional income (VII) | 8 653.00 | 23.00 | | 8 653.00 |
HE Exceptional expenses on management operations | 153 570.00 | 15 973.00 | | 153 570.00 |
HG Exceptional depreciation and provisions | 19 000.00 | 22 663.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 172 570.00 | 38 636.00 | | 172 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 917.00 | -38 613.00 | | -163 917.00 |
HK Income tax | | 12 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 504.00 | 653 071.00 | | 1 202 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 924.00 | 619 203.00 | | 1 403 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 421.00 | 33 868.00 | | -201 421.00 |
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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 | 632 188.00 | | 2 064 598.00 | 632 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 562.00 | | 105 733.00 | 52 562.00 |
KD ACQUISITIONS Total including other intangible assets | 26 287.00 | | 813 738.00 | 26 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 881.00 | | 765 624.00 | 162 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 458.00 | | 379 502.00 | 390 458.00 |
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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 | 625 931.00 | 119 014.00 | 1 369.00 | 625 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 999.00 | 27 754.00 | | 26 999.00 |
PE DEPRECIATION Total including other intangible assets | 14 863.00 | 8 442.00 | 1 369.00 | 14 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 069.00 | 82 818.00 | | 584 069.00 |
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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 | 45 163.00 | 19 000.00 | | 45 163.00 |
6T Receivables | | 53 055.00 | -19 763.00 | |
7B Total provisions for depreciation | | 53 055.00 | -19 763.00 | |
7C Grand total | 45 163.00 | 72 055.00 | -19 763.00 | 45 163.00 |
UE of which provisions and reversals: - Operating | | 53 055.00 | 1 539.00 | |
UJ - Exceptional | | 19 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 057.00 | 766.00 | 193 291.00 | 194 057.00 |
8B Suppliers and Related Accounts | 205 928.00 | 205 928.00 | | 205 928.00 |
8C Staff and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 709.00 | 49 709.00 | | 49 709.00 |
8L Deferred income | 553 197.00 | 553 197.00 | | 553 197.00 |
UT Other financial assets | 16 669.00 | | 16 669.00 | 16 669.00 |
UX Other trade receivables | 502 443.00 | 502 443.00 | | 502 443.00 |
VA Doubtful or disputed receivables | 73 138.00 | 73 138.00 | | 73 138.00 |
VG Loans with a maturity of up to one year at origin | 6 160.00 | 6 160.00 | | 6 160.00 |
VI Group and Associates | 785 365.00 | 9 187.00 | 776 178.00 | 785 365.00 |
VM Income taxes | 7 865.00 | 7 865.00 | | 7 865.00 |
VP Miscellaneous | 13 230.00 | 13 230.00 | | 13 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 655.00 | 11 655.00 | | 11 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 247.00 | 76 247.00 | | 76 247.00 |
VS Prepaid expenses | 17 043.00 | 17 043.00 | | 17 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 635.00 | 689 966.00 | 16 669.00 | 706 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 047.00 | 867 578.00 | 969 469.00 | 1 837 047.00 |
