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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 | 109 819.00 | 40 870.00 | 68 948.00 | 109 819.00 |
AR Technical installations, industrial equipment and tools | 32 009.00 | 13 359.00 | 18 650.00 | 32 009.00 |
AT Other tangible assets | 190 370.00 | 75 040.00 | 115 330.00 | 190 370.00 |
AX Advances and down payments | 23 404.00 | | 23 404.00 | 23 404.00 |
BB Receivables related to investments | 593 423.00 | 260 000.00 | 333 423.00 | 593 423.00 |
BH Other financial assets | 24 447.00 | | 24 447.00 | 24 447.00 |
BJ TOTAL (I) | 973 472.00 | 389 269.00 | 584 202.00 | 973 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 203 029.00 | | 1 203 029.00 | 1 203 029.00 |
BZ Other receivables | 1 327 028.00 | | 1 327 028.00 | 1 327 028.00 |
CF Cash and cash equivalents | 13 330.00 | | 13 330.00 | 13 330.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 2 552 770.00 | | 2 552 770.00 | 2 552 770.00 |
CO Grand total (0 to V) | 3 526 243.00 | 389 270.00 | 3 136 973.00 | 3 526 243.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490.00 | 5 490.00 | | 5 490.00 |
DB Share, merger, contribution premiums, etc. | 46 433.00 | 46 433.00 | | 46 433.00 |
DD Legal reserve (1) | 549.00 | 549.00 | | 549.00 |
DG Other reserves | 586 786.00 | 230 246.00 | | 586 786.00 |
DH Retained earnings | 111.00 | 106.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452.00 | 576 545.00 | | 6 452.00 |
DL TOTAL (I) | 645 821.00 | 859 369.00 | | 645 821.00 |
DU Loans and Debts from Credit Institutions (3) | 699 793.00 | 260 081.00 | | 699 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 008.00 | 135 063.00 | | 50 008.00 |
DW Advances and down payments received on current orders | 232.00 | 35 066.00 | | 232.00 |
DX Trade payables and related accounts | 1 117 099.00 | 948 614.00 | | 1 117 099.00 |
DY Tax and social security liabilities | 598 634.00 | 285 966.00 | | 598 634.00 |
EA Other liabilities | 25 386.00 | 435 883.00 | | 25 386.00 |
EC TOTAL (IV) | 2 491 152.00 | 2 100 673.00 | | 2 491 152.00 |
EE Grand total (I to V) | 3 136 973.00 | 2 960 041.00 | | 3 136 973.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | | | 9 042 322.00 | |
FD Production sold - goods | | | -4 972.00 | |
FJ Net sales | | | 9 037 350.00 | |
FO Operating subsidies | | | 444.00 | |
FQ Other income | | | 20 845.00 | |
FR Total operating income (I) | | | 9 058 639.00 | |
FS Purchases of goods (including customs duties) | | | 7 973 471.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 35 960.00 | |
FW Other purchases and external expenses | | | 804 864.00 | |
FX Taxes, duties, and similar payments | | | 18 212.00 | |
FY Salaries and Wages | | | 344 420.00 | |
FZ Social Security Contributions | | | 165 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 223.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 9 413 389.00 | |
GG - OPERATING RESULT (I - II) | | | -354 750.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 901.00 | 510 000.00 | | 4 901.00 |
HH Total exceptional expenses (VIII) | 783.00 | 125 166.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 118.00 | 384 834.00 | | 4 118.00 |
HK Income tax | 5 922.00 | 156 430.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 063 540.00 | 7 625 466.00 | | 9 063 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 088.00 | 7 048 921.00 | | 9 057 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452.00 | 576 545.00 | | 6 452.00 |
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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 | 906 140.00 | | 119 811.00 | 906 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 870.00 | |
I4 DECREASES Grand Total | | 52 478.00 | 973 473.00 | |
IO DECREASES Total including other intangible assets | | | 109 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 478.00 | 245 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 244.00 | | 48 574.00 | 61 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 525.00 | | 44 736.00 | 253 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 370.00 | | 26 500.00 | 591 370.00 |
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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 | 87 680.00 | 90 933.00 | 52 345.00 | 87 680.00 |
PE DEPRECIATION Total including other intangible assets | 13 491.00 | 27 370.00 | | 13 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 189.00 | 63 563.00 | 52 345.00 | 74 189.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 1 117 099.00 | 1 117 099.00 | | 1 117 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 338.00 | 295 338.00 | | 295 338.00 |
UT Other financial assets | 24 447.00 | | 24 447.00 | 24 447.00 |
UX Other trade receivables | 1 203 029.00 | 1 203 029.00 | | 1 203 029.00 |
VG Loans with a maturity of up to one year at origin | 435 342.00 | 435 342.00 | | 435 342.00 |
VH Loans with a maturity of more than one year at origin | 264 452.00 | 110 369.00 | 154 083.00 | 264 452.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 89 593.00 | | | 89 593.00 |
VP Miscellaneous | 1 327 029.00 | 1 327 029.00 | | 1 327 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 634.00 | 378 634.00 | | 378 634.00 |
VS Prepaid expenses | 9 383.00 | 9 383.00 | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 888.00 | 2 539 440.00 | 24 447.00 | 2 563 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 920.00 | 2 336 837.00 | 154 083.00 | 2 490 920.00 |
