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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 | 5 371.00 | 5 255.00 | 115.00 | 5 371.00 |
AH Goodwill | 823 123.00 | 140 360.00 | 682 763.00 | 823 123.00 |
AN Land | 6 476.00 | 4 857.00 | 1 619.00 | 6 476.00 |
AP Buildings | 268 825.00 | 42 174.00 | 226 650.00 | 268 825.00 |
AR Technical installations, industrial equipment and tools | 156 933.00 | 129 320.00 | 27 613.00 | 156 933.00 |
AT Other tangible assets | 1 393 562.00 | 910 544.00 | 483 018.00 | 1 393 562.00 |
BD Other fixed assets | 20 543.00 | 5 929.00 | 14 614.00 | 20 543.00 |
BH Other financial assets | 57 154.00 | | 57 154.00 | 57 154.00 |
BJ TOTAL (I) | 2 731 986.00 | 1 238 440.00 | 1 493 546.00 | 2 731 986.00 |
BL Raw materials, supplies | 108 451.00 | | 108 451.00 | 108 451.00 |
BZ Other receivables | 2 120 265.00 | 12 333.00 | 2 107 932.00 | 2 120 265.00 |
CF Cash and cash equivalents | 313 766.00 | | 313 766.00 | 313 766.00 |
CH Prepaid expenses | 95 689.00 | | 95 689.00 | 95 689.00 |
CJ TOTAL (II) | 2 638 172.00 | 12 333.00 | 2 625 839.00 | 2 638 172.00 |
CO Grand total (0 to V) | 5 370 158.00 | 1 250 773.00 | 4 119 385.00 | 5 370 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 920.00 | 186 920.00 | | 186 920.00 |
DB Share, merger, contribution premiums, etc. | 498 478.00 | 498 478.00 | | 498 478.00 |
DD Legal reserve (1) | 18 692.00 | 10 464.00 | | 18 692.00 |
DG Other reserves | 501 254.00 | 158 810.00 | | 501 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 448.00 | 350 672.00 | | -25 448.00 |
DL TOTAL (I) | 1 179 896.00 | 1 205 344.00 | | 1 179 896.00 |
DU Loans and Debts from Credit Institutions (3) | 594 779.00 | 553 967.00 | | 594 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 600.00 | 176 849.00 | | 301 600.00 |
DW Advances and down payments received on current orders | 442 947.00 | 294 971.00 | | 442 947.00 |
DX Trade payables and related accounts | 783 882.00 | 610 758.00 | | 783 882.00 |
DY Tax and social security liabilities | 792 224.00 | 732 359.00 | | 792 224.00 |
DZ Fixed asset liabilities and related accounts | 6 471.00 | 25 000.00 | | 6 471.00 |
EA Other liabilities | 17 585.00 | 264 494.00 | | 17 585.00 |
EC TOTAL (IV) | 2 939 489.00 | 2 658 398.00 | | 2 939 489.00 |
EE Grand total (I to V) | 4 119 385.00 | 3 863 742.00 | | 4 119 385.00 |
EG Accrued income and payables due within one year | 2 496 542.00 | 2 020 078.00 | | 2 496 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 864.00 | 106 671.00 | | 76 864.00 |
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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 | | | 19 462.00 | |
FD Production sold - goods | | | 10 399 064.00 | |
FJ Net sales | | | 10 418 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 368.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 777 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 384.00 | |
FV Inventory change (raw materials and supplies) | | | -10 325.00 | |
FW Other purchases and external expenses | | | 4 241 708.00 | |
FX Taxes, duties, and similar payments | | | 241 465.00 | |
FY Salaries and Wages | | | 3 516 578.00 | |
FZ Social Security Contributions | | | 1 104 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 716.00 | |
GF Total Operating Expenses (II) | | | 10 847 110.00 | |
GG - OPERATING RESULT (I - II) | | | -69 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 929.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 13 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 278.00 | 5 400.00 | | 10 278.00 |
HB Exceptional income from capital transactions | 69 500.00 | 523 966.00 | | 69 500.00 |
HD Total exceptional income (VII) | 79 778.00 | 529 366.00 | | 79 778.00 |
HE Exceptional expenses on management operations | 11 008.00 | 1 204.00 | | 11 008.00 |
HF Exceptional expenses on capital transactions | 14 542.00 | 318 293.00 | | 14 542.00 |
HH Total exceptional expenses (VIII) | 25 551.00 | 319 497.00 | | 25 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 227.00 | 209 869.00 | | 54 227.00 |
HK Income tax | -2 344.00 | -2 449.00 | | -2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 858 653.00 | 11 085 443.00 | | 10 858 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 884 101.00 | 10 734 771.00 | | 10 884 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 448.00 | 350 672.00 | | -25 448.00 |
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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 | 2 537 796.00 | | 298 997.00 | 2 537 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 071.00 | 77 697.00 | |
I4 DECREASES Grand Total | | 104 807.00 | 2 731 986.00 | |
IO DECREASES Total including other intangible assets | | | 828 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 736.00 | 1 825 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 494.00 | | | 828 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 387.00 | | 292 144.00 | 1 594 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 916.00 | | 6 853.00 | 114 916.00 |
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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 | 1 153 251.00 | 128 662.00 | 49 402.00 | 1 153 251.00 |
PE DEPRECIATION Total including other intangible assets | 144 183.00 | 1 432.00 | | 144 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 067.00 | 127 230.00 | 49 402.00 | 1 009 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 333.00 | 5 929.00 | | 12 333.00 |
7B Total provisions for depreciation | 12 333.00 | 5 929.00 | | 12 333.00 |
7C Grand total | 12 333.00 | 5 929.00 | | 12 333.00 |
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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 | 783 882.00 | 783 882.00 | | 783 882.00 |
8C Staff and Related Accounts | 383 642.00 | 383 642.00 | | 383 642.00 |
8D Social Security and Other Social Organizations | 347 339.00 | 347 339.00 | | 347 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 585.00 | 17 585.00 | | 17 585.00 |
UT Other financial assets | 57 154.00 | | 57 154.00 | 57 154.00 |
UX Other trade receivables | 1 645 945.00 | 1 645 945.00 | | 1 645 945.00 |
UY Staff and related accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
VA Doubtful or disputed receivables | 64 677.00 | 64 677.00 | | 64 677.00 |
VB VAT | 175 303.00 | 175 303.00 | | 175 303.00 |
VH Loans with a maturity of more than one year at origin | 594 779.00 | 594 779.00 | | 594 779.00 |
VI Group and Associates | 301 600.00 | 301 600.00 | | 301 600.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VN Other taxes, similar payments | 111 183.00 | 111 183.00 | | 111 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 785.00 | 17 785.00 | | 17 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 375.00 | 118 375.00 | | 118 375.00 |
VS Prepaid expenses | 95 689.00 | 95 689.00 | | 95 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 109.00 | 2 215 954.00 | 57 154.00 | 2 273 109.00 |
VW VAT | 43 458.00 | 43 458.00 | | 43 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 542.00 | 2 496 542.00 | | 2 496 542.00 |
