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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 | 10 658.00 | 7 158.00 | 3 500.00 | 10 658.00 |
AH Goodwill | 820 796.00 | | 820 796.00 | 820 796.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 187 339.00 | 178 402.00 | 8 936.00 | 187 339.00 |
AR Technical installations, industrial equipment and tools | 426 149.00 | 312 017.00 | 114 131.00 | 426 149.00 |
AT Other tangible assets | 1 685 393.00 | 1 211 567.00 | 473 826.00 | 1 685 393.00 |
AV Fixed assets in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
BD Other fixed assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 3 144 689.00 | 1 710 335.00 | 1 434 355.00 | 3 144 689.00 |
BT Goods | 245 909.00 | | 245 909.00 | 245 909.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 680 012.00 | 37 807.00 | 642 205.00 | 680 012.00 |
BZ Other receivables | 739 109.00 | | 739 109.00 | 739 109.00 |
CD Marketable securities | 103 068.00 | 3 892.00 | 99 175.00 | 103 068.00 |
CF Cash and cash equivalents | 384 638.00 | | 384 638.00 | 384 638.00 |
CH Prepaid expenses | 39 889.00 | | 39 889.00 | 39 889.00 |
CJ TOTAL (II) | 2 193 136.00 | 41 699.00 | 2 151 437.00 | 2 193 136.00 |
CO Grand total (0 to V) | 5 337 825.00 | 1 752 034.00 | 3 585 792.00 | 5 337 825.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 450.00 | 188 450.00 | | 188 450.00 |
DB Share, merger, contribution premiums, etc. | 381 941.00 | 381 941.00 | | 381 941.00 |
DD Legal reserve (1) | 18 845.00 | 18 845.00 | | 18 845.00 |
DE Statutory or contractual reserves | 1 486 342.00 | 1 151 989.00 | | 1 486 342.00 |
DH Retained earnings | 86 960.00 | 86 960.00 | | 86 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 271.00 | 334 353.00 | | -53 271.00 |
DL TOTAL (I) | 2 109 267.00 | 2 162 538.00 | | 2 109 267.00 |
DU Loans and Debts from Credit Institutions (3) | 620 623.00 | 730 865.00 | | 620 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | | 231.00 |
DW Advances and down payments received on current orders | 11 373.00 | 820.00 | | 11 373.00 |
DX Trade payables and related accounts | 547 200.00 | 259 025.00 | | 547 200.00 |
DY Tax and social security liabilities | 246 190.00 | 254 076.00 | | 246 190.00 |
EA Other liabilities | 50 908.00 | 52 727.00 | | 50 908.00 |
EC TOTAL (IV) | 1 476 525.00 | 1 297 744.00 | | 1 476 525.00 |
EE Grand total (I to V) | 3 585 792.00 | 3 460 282.00 | | 3 585 792.00 |
EG Accrued income and payables due within one year | 1 021 769.00 | | | 1 021 769.00 |
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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 | | | 1 380 571.00 | |
FD Production sold - goods | | | 2 552 266.00 | |
FJ Net sales | | | 3 932 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 648.00 | |
FQ Other income | | | 3 582.00 | |
FR Total operating income (I) | | | 4 126 067.00 | |
FS Purchases of goods (including customs duties) | | | 494 650.00 | |
FT Inventory change (goods) | | | 6 257.00 | |
FU Purchases of raw materials and other supplies | | | 52 873.00 | |
FW Other purchases and external expenses | | | 1 642 036.00 | |
FX Taxes, duties, and similar payments | | | 99 394.00 | |
FY Salaries and Wages | | | 1 111 115.00 | |
FZ Social Security Contributions | | | 360 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 268 144.00 | |
GF Total Operating Expenses (II) | | | 4 191 014.00 | |
GG - OPERATING RESULT (I - II) | | | -64 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 178.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 681.00 | |
GU Total financial expenses (VI) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 181.00 | 4 083.00 | | 38 181.00 |
HH Total exceptional expenses (VIII) | 19 825.00 | 7 543.00 | | 19 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 356.00 | -3 459.00 | | 18 356.00 |
HK Income tax | | 103 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 249.00 | 4 486 602.00 | | 4 164 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 520.00 | 4 152 249.00 | | 4 217 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 271.00 | 334 353.00 | | -53 271.00 |
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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 | 2 931 954.00 | | 220 735.00 | 2 931 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 10 891.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 3 144 689.00 | |
IO DECREASES Total including other intangible assets | | | 832 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 643.00 | | | 832 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 718.00 | | 219 435.00 | 2 081 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 591.00 | | 1 300.00 | 17 591.00 |
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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 | 1 555 287.00 | 155 047.00 | | 1 555 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 939.00 | 155 047.00 | | 1 546 939.00 |
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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 | 547 200.00 | 547 200.00 | | 547 200.00 |
8C Staff and Related Accounts | 84 307.00 | 84 307.00 | | 84 307.00 |
8D Social Security and Other Social Organizations | 95 731.00 | 95 731.00 | | 95 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 907.00 | 50 907.00 | | 50 907.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 634 076.00 | 634 076.00 | | 634 076.00 |
VA Doubtful or disputed receivables | 45 935.00 | 45 935.00 | | 45 935.00 |
VH Loans with a maturity of more than one year at origin | 620 622.00 | 177 240.00 | 428 438.00 | 620 622.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 45 811.00 | | | 45 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VW VAT | 62 194.00 | 62 194.00 | | 62 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 151.00 | 1 021 768.00 | 428 438.00 | 1 465 151.00 |
