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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 745.00 | | 160 745.00 | 160 745.00 |
AJ Other Intangible Assets | 51 299.00 | 37 805.00 | 13 494.00 | 51 299.00 |
AP Buildings | 345 940.00 | 44 276.00 | 301 665.00 | 345 940.00 |
AR Technical installations, industrial equipment and tools | 77 499.00 | 32 979.00 | 44 520.00 | 77 499.00 |
AT Other tangible assets | 496 267.00 | 228 363.00 | 267 903.00 | 496 267.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 58 086.00 | | 58 086.00 | 58 086.00 |
BJ TOTAL (I) | 1 190 107.00 | 343 423.00 | 846 684.00 | 1 190 107.00 |
BL Raw materials, supplies | 16 991.00 | | 16 991.00 | 16 991.00 |
BT Goods | 743.00 | | 743.00 | 743.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 356 888.00 | 968.00 | 355 920.00 | 356 888.00 |
BZ Other receivables | 486 862.00 | | 486 862.00 | 486 862.00 |
CF Cash and cash equivalents | 13 646.00 | | 13 646.00 | 13 646.00 |
CH Prepaid expenses | 103 587.00 | | 103 587.00 | 103 587.00 |
CJ TOTAL (II) | 984 256.00 | 968.00 | 983 287.00 | 984 256.00 |
CO Grand total (0 to V) | 2 174 363.00 | 344 391.00 | 1 829 971.00 | 2 174 363.00 |
CS Evaluated investments - equity method | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 796.00 | 90 524.00 | | 250 796.00 |
DD Legal reserve (1) | 9 053.00 | 9 053.00 | | 9 053.00 |
DG Other reserves | 368 519.00 | 489 094.00 | | 368 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | 39 697.00 | | 673.00 |
DJ Investment subsidies | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 634 542.00 | 628 368.00 | | 634 542.00 |
DT Other Bond Issues | 418 644.00 | | | 418 644.00 |
DU Loans and Debts from Credit Institutions (3) | 17 267.00 | 377 914.00 | | 17 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 543.00 | | |
DW Advances and down payments received on current orders | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 232 905.00 | 137 165.00 | | 232 905.00 |
DY Tax and social security liabilities | 496 655.00 | 440 461.00 | | 496 655.00 |
DZ Fixed asset liabilities and related accounts | 27 816.00 | 36 995.00 | | 27 816.00 |
EA Other liabilities | 1 234.00 | 1 617.00 | | 1 234.00 |
EC TOTAL (IV) | 1 195 430.00 | 996 695.00 | | 1 195 430.00 |
EE Grand total (I to V) | 1 829 971.00 | 1 625 063.00 | | 1 829 971.00 |
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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 | | | 49 362.00 | |
FD Production sold - goods | | | 6 180 787.00 | |
FJ Net sales | | | 6 230 149.00 | |
FQ Other income | | | 176 066.00 | |
FR Total operating income (I) | | | 6 406 215.00 | |
FS Purchases of goods (including customs duties) | | | 49 607.00 | |
FT Inventory change (goods) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 853.00 | |
FV Inventory change (raw materials and supplies) | | | -16 991.00 | |
FW Other purchases and external expenses | | | 2 236 289.00 | |
FX Taxes, duties, and similar payments | | | 98 376.00 | |
FY Salaries and Wages | | | 2 215 054.00 | |
FZ Social Security Contributions | | | 729 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 882.00 | |
GE Other Expenses | | | 6 802.00 | |
GF Total Operating Expenses (II) | | | 6 469 248.00 | |
GG - OPERATING RESULT (I - II) | | | -63 033.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 18 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 533.00 | 232 840.00 | | 155 533.00 |
HH Total exceptional expenses (VIII) | 73 147.00 | 151 106.00 | | 73 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 386.00 | 81 734.00 | | 82 386.00 |
HJ Employee participation in company results | | 9 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 561 751.00 | 5 982 373.00 | | 6 561 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 078.00 | 5 942 676.00 | | 6 561 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | 39 697.00 | | 673.00 |
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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 | 324 820.00 | 77 882.00 | 59 279.00 | 324 820.00 |
PE DEPRECIATION Total including other intangible assets | 28 993.00 | 8 812.00 | | 28 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 827.00 | 69 070.00 | 59 279.00 | 295 827.00 |
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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 | 232 905.00 | 232 905.00 | | 232 905.00 |
8D Social Security and Other Social Organizations | 496 656.00 | 496 656.00 | | 496 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 816.00 | 27 816.00 | | 27 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 58 086.00 | | 58 086.00 | 58 086.00 |
VG Loans with a maturity of up to one year at origin | 435 911.00 | 80 214.00 | 355 697.00 | 435 911.00 |
VS Prepaid expenses | 947 337.00 | 946 315.00 | 1 022.00 | 947 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 423.00 | 946 315.00 | 59 108.00 | 1 005 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 522.00 | 838 825.00 | 355 697.00 | 1 194 522.00 |
