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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 75 944.00 | 17 846.00 | 58 098.00 | 75 944.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 485.00 | 207.00 | 692.00 |
AT Other tangible assets | 202 432.00 | 191 819.00 | 10 613.00 | 202 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 396 837.00 | 213 355.00 | 183 482.00 | 396 837.00 |
BN Goods in progress | | | | |
BT Goods | 193 306.00 | | 193 306.00 | 193 306.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 60 568.00 | | 60 568.00 | 60 568.00 |
BZ Other receivables | 85 558.00 | | 85 558.00 | 85 558.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 602 290.00 | | 602 290.00 | 602 290.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 954 927.00 | | 954 927.00 | 954 927.00 |
CO Grand total (0 to V) | 1 351 764.00 | 213 355.00 | 1 138 409.00 | 1 351 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DE Statutory or contractual reserves | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 160 736.00 | 151 357.00 | | 160 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 371.00 | 9 379.00 | | -12 371.00 |
DJ Investment subsidies | 4 242.00 | 5 742.00 | | 4 242.00 |
DL TOTAL (I) | 171 489.00 | 185 359.00 | | 171 489.00 |
DU Loans and Debts from Credit Institutions (3) | 53 348.00 | 97 138.00 | | 53 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 114.00 | 800.00 | | 17 114.00 |
DW Advances and down payments received on current orders | 617 724.00 | 467 064.00 | | 617 724.00 |
DX Trade payables and related accounts | 94 374.00 | 80 506.00 | | 94 374.00 |
DY Tax and social security liabilities | 109 674.00 | 94 469.00 | | 109 674.00 |
EA Other liabilities | 5 432.00 | 6 086.00 | | 5 432.00 |
EB Prepaid income (2) | 69 254.00 | 18 859.00 | | 69 254.00 |
EC TOTAL (IV) | 966 920.00 | 764 922.00 | | 966 920.00 |
EE Grand total (I to V) | 1 138 409.00 | 950 282.00 | | 1 138 409.00 |
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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 | | | 1 384 076.00 | |
FG Production sold - services | | | 301 657.00 | |
FJ Net sales | | | 1 685 733.00 | |
FM Inventory production | | | -374.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 570.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 743 970.00 | |
FS Purchases of goods (including customs duties) | | | 813 946.00 | |
FT Inventory change (goods) | | | -18 751.00 | |
FW Other purchases and external expenses | | | 465 502.00 | |
FX Taxes, duties, and similar payments | | | 40 151.00 | |
FY Salaries and Wages | | | 374 325.00 | |
FZ Social Security Contributions | | | 93 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 743.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 798 447.00 | |
GG - OPERATING RESULT (I - II) | | | -54 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GL Other interest and similar income | | | 23 289.00 | |
GP Total financial income (V) | | | 24 270.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 362.00 | 258.00 | | 55 362.00 |
HD Total exceptional income (VII) | 55 362.00 | 258.00 | | 55 362.00 |
HF Exceptional expenses on capital transactions | 34 925.00 | 1 097.00 | | 34 925.00 |
HH Total exceptional expenses (VIII) | 34 925.00 | 1 097.00 | | 34 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 437.00 | -839.00 | | 20 437.00 |
HK Income tax | 1 614.00 | 1 477.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 602.00 | 1 729 642.00 | | 1 823 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 973.00 | 1 720 263.00 | | 1 835 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 371.00 | 9 379.00 | | -12 371.00 |
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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 | 460 681.00 | | 23 428.00 | 460 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | 87 272.00 | 396 837.00 | |
IO DECREASES Total including other intangible assets | | | 109 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 272.00 | 279 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 919.00 | | | 109 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 913.00 | | 23 428.00 | 342 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | | 7 849.00 |
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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 | 222 671.00 | 29 743.00 | 39 059.00 | 222 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 466.00 | 29 743.00 | 39 059.00 | 219 466.00 |
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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 | 15 850.00 | 15 850.00 | | 15 850.00 |
8B Suppliers and Related Accounts | 94 374.00 | 94 374.00 | | 94 374.00 |
8D Social Security and Other Social Organizations | 109 674.00 | 109 674.00 | | 109 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
8L Deferred income | 69 254.00 | 69 254.00 | | 69 254.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 60 568.00 | 60 568.00 | | 60 568.00 |
VB VAT | 16 272.00 | 16 272.00 | | 16 272.00 |
VC Group and associates | 50 982.00 | 50 982.00 | | 50 982.00 |
VG Loans with a maturity of up to one year at origin | 53 348.00 | 28 541.00 | 24 807.00 | 53 348.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VK Loans repaid during the year | 43 790.00 | | | 43 790.00 |
VM Income taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 374.00 | 16 374.00 | | 16 374.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 376.00 | 146 527.00 | 7 849.00 | 154 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 196.00 | 324 388.00 | 24 807.00 | 349 196.00 |
