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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 | 3 109.00 | 2 566.00 | 543.00 | 3 109.00 |
AH Goodwill | 2 088 493.00 | | 2 088 493.00 | 2 088 493.00 |
AP Buildings | 1 918 715.00 | 951 555.00 | 967 160.00 | 1 918 715.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 4 750.00 | 4 750.00 | 9 500.00 |
AT Other tangible assets | 1 053 272.00 | 785 588.00 | 267 684.00 | 1 053 272.00 |
BH Other financial assets | 325 879.00 | | 325 879.00 | 325 879.00 |
BJ TOTAL (I) | 5 398 968.00 | 1 744 459.00 | 3 654 510.00 | 5 398 968.00 |
BT Goods | 1 371 754.00 | | 1 371 754.00 | 1 371 754.00 |
BX Customers and related accounts | 437 134.00 | | 437 134.00 | 437 134.00 |
BZ Other receivables | 451 912.00 | | 451 912.00 | 451 912.00 |
CD Marketable securities | 105 825.00 | | 105 825.00 | 105 825.00 |
CF Cash and cash equivalents | 135 340.00 | | 135 340.00 | 135 340.00 |
CH Prepaid expenses | 40 292.00 | | 40 292.00 | 40 292.00 |
CJ TOTAL (II) | 2 542 257.00 | | 2 542 257.00 | 2 542 257.00 |
CO Grand total (0 to V) | 7 941 225.00 | 1 744 459.00 | 6 196 766.00 | 7 941 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DB Share, merger, contribution premiums, etc. | -89 527.00 | -89 527.00 | | -89 527.00 |
DD Legal reserve (1) | 143 000.00 | 143 000.00 | | 143 000.00 |
DF Regulated reserves (1) | 47 858.00 | 47 856.00 | | 47 858.00 |
DH Retained earnings | 3 237 990.00 | 4 303 670.00 | | 3 237 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411 925.00 | -1 065 680.00 | | -1 411 925.00 |
DL TOTAL (I) | 3 357 394.00 | 4 769 319.00 | | 3 357 394.00 |
DP Provisions for Risks | 29 094.00 | | | 29 094.00 |
DR TOTAL (IV) | 29 094.00 | | | 29 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 714.00 | | | 450 714.00 |
DW Advances and down payments received on current orders | 12 408.00 | 7 921.00 | | 12 408.00 |
DX Trade payables and related accounts | 2 198 146.00 | 1 428 107.00 | | 2 198 146.00 |
DY Tax and social security liabilities | 144 488.00 | 213 197.00 | | 144 488.00 |
EA Other liabilities | 4 523.00 | | | 4 523.00 |
EC TOTAL (IV) | 2 810 278.00 | 1 649 225.00 | | 2 810 278.00 |
EE Grand total (I to V) | 6 196 766.00 | 6 418 544.00 | | 6 196 766.00 |
EG Accrued income and payables due within one year | 2 810 270.00 | 1 649 225.00 | | 2 810 270.00 |
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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 | 2 240 984.00 | 89 499.00 | 2 330 482.00 | 2 240 984.00 |
FG Production sold - services | 30 280.00 | | 30 280.00 | 30 280.00 |
FJ Net sales | 2 271 263.00 | 89 499.00 | 2 360 762.00 | 2 271 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 570.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 697 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 660.00 | |
FT Inventory change (goods) | | | 153 137.00 | |
FW Other purchases and external expenses | | | 1 377 342.00 | |
FX Taxes, duties, and similar payments | | | 16 080.00 | |
FY Salaries and Wages | | | 570 970.00 | |
FZ Social Security Contributions | | | 257 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 717.00 | |
GB Operating Expenses - Provisions | | | 29 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 063 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 401.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 052.00 | | | 192 052.00 |
HA Exceptional income from management transactions | 11 462.00 | 28 374.00 | | 11 462.00 |
HC Reversals of provisions and transfers of expenses | | 60 744.00 | | |
HD Total exceptional income (VII) | 11 462.00 | 89 118.00 | | 11 462.00 |
HE Exceptional expenses on management operations | 56 702.00 | 11 512.00 | | 56 702.00 |
HH Total exceptional expenses (VIII) | 56 702.00 | 11 512.00 | | 56 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 240.00 | 77 607.00 | | -45 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 980.00 | 2 549 472.00 | | 2 708 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 905.00 | 3 615 152.00 | | 4 120 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411 925.00 | -1 065 680.00 | | -1 411 925.00 |
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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 | 5 333 100.00 | | 73 798.00 | 5 333 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 879.00 | |
I4 DECREASES Grand Total | | | 5 398 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 981 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099 532.00 | | | 2 099 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934 145.00 | | 47 342.00 | 2 934 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 423.00 | | 26 456.00 | 299 423.00 |
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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 | 1 474 001.00 | 278 930.00 | | 1 474 001.00 |
PE DEPRECIATION Total including other intangible assets | 11 039.00 | | | 11 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 962.00 | 278 930.00 | | 1 462 962.00 |
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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 | | 29 094.00 | | |
6N Inventories and work in progress | 144 518.00 | | 144 518.00 | 144 518.00 |
7B Total provisions for depreciation | 144 518.00 | | 144 518.00 | 144 518.00 |
7C Grand total | 144 518.00 | 29 094.00 | 144 518.00 | 144 518.00 |
UE of which provisions and reversals: - Operating | | 29 094.00 | 144 518.00 | |
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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 | 2 198 146.00 | 2 198 146.00 | | 2 198 146.00 |
8C Staff and Related Accounts | 44 269.00 | 44 269.00 | | 44 269.00 |
8D Social Security and Other Social Organizations | 73 180.00 | 73 180.00 | | 73 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
UT Other financial assets | 325 879.00 | | 325 879.00 | 325 879.00 |
UX Other trade receivables | 437 134.00 | 437 134.00 | | 437 134.00 |
VB VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VI Group and Associates | 450 714.00 | 450 714.00 | | 450 714.00 |
VM Income taxes | 399 468.00 | 399 468.00 | | 399 468.00 |
VN Other taxes, similar payments | 37 008.00 | 37 008.00 | | 37 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
VS Prepaid expenses | 40 292.00 | 40 292.00 | | 40 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 216.00 | 929 337.00 | 325 879.00 | 1 255 216.00 |
VW VAT | 21 558.00 | 21 558.00 | | 21 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 870.00 | 2 797 870.00 | | 2 797 870.00 |
