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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 | 47 779.00 | 47 749.00 | 30.00 | 47 779.00 |
AH Goodwill | 230 200.00 | | 230 200.00 | 230 200.00 |
AR Technical installations, industrial equipment and tools | 487 197.00 | 434 025.00 | 53 172.00 | 487 197.00 |
AT Other tangible assets | 831 708.00 | 714 327.00 | 117 381.00 | 831 708.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 1 608 182.00 | 1 196 100.00 | 412 082.00 | 1 608 182.00 |
BT Goods | 1 502 807.00 | 57 806.00 | 1 445 001.00 | 1 502 807.00 |
BX Customers and related accounts | 98 521.00 | 13 514.00 | 85 006.00 | 98 521.00 |
BZ Other receivables | 271 590.00 | | 271 590.00 | 271 590.00 |
CF Cash and cash equivalents | 502 970.00 | | 502 970.00 | 502 970.00 |
CH Prepaid expenses | 55 102.00 | | 55 102.00 | 55 102.00 |
CJ TOTAL (II) | 2 430 989.00 | 71 320.00 | 2 359 669.00 | 2 430 989.00 |
CO Grand total (0 to V) | 4 039 172.00 | 1 267 420.00 | 2 771 751.00 | 4 039 172.00 |
CR Shares due in more than one year | 23 441.00 | | | 23 441.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 470 350.00 | 1 389 405.00 | | 1 470 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 552.00 | 80 945.00 | | -10 552.00 |
DL TOTAL (I) | 1 624 798.00 | 1 635 350.00 | | 1 624 798.00 |
DU Loans and Debts from Credit Institutions (3) | 15 020.00 | 35 645.00 | | 15 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 919.00 | 242 175.00 | | 364 919.00 |
DW Advances and down payments received on current orders | 3 619.00 | 4 311.00 | | 3 619.00 |
DX Trade payables and related accounts | 330 994.00 | 810 670.00 | | 330 994.00 |
DY Tax and social security liabilities | 429 154.00 | 582 620.00 | | 429 154.00 |
EA Other liabilities | 3 249.00 | 6 989.00 | | 3 249.00 |
EC TOTAL (IV) | 1 146 953.00 | 1 682 409.00 | | 1 146 953.00 |
EE Grand total (I to V) | 2 771 751.00 | 3 317 758.00 | | 2 771 751.00 |
EG Accrued income and payables due within one year | 1 145 073.00 | 1 669 265.00 | | 1 145 073.00 |
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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 | 3 799 828.00 | 2 631 753.00 | 6 431 580.00 | 3 799 828.00 |
FD Production sold - goods | 27 994.00 | | 27 994.00 | 27 994.00 |
FG Production sold - services | 1 630 854.00 | | 1 630 854.00 | 1 630 854.00 |
FJ Net sales | 5 458 676.00 | 2 631 753.00 | 8 090 429.00 | 5 458 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 246.00 | |
FR Total operating income (I) | | | 8 313 675.00 | |
FS Purchases of goods (including customs duties) | | | 4 184 929.00 | |
FT Inventory change (goods) | | | -122 172.00 | |
FW Other purchases and external expenses | | | 1 634 961.00 | |
FX Taxes, duties, and similar payments | | | 109 805.00 | |
FY Salaries and Wages | | | 1 862 037.00 | |
FZ Social Security Contributions | | | 542 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 009.00 | |
GE Other Expenses | | | 23 472.00 | |
GF Total Operating Expenses (II) | | | 8 368 713.00 | |
GG - OPERATING RESULT (I - II) | | | -55 038.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 15 598.00 | |
GU Total financial expenses (VI) | | | 15 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 840.00 | 66 346.00 | | 167 840.00 |
A4 Equity method investments | 2 379.00 | 2 333.00 | | 2 379.00 |
HA Exceptional income from management transactions | 3 269.00 | 4 128.00 | | 3 269.00 |
HB Exceptional income from capital transactions | 63 050.00 | 10 633.00 | | 63 050.00 |
HD Total exceptional income (VII) | 66 319.00 | 14 761.00 | | 66 319.00 |
HE Exceptional expenses on management operations | 580.00 | 988.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 5 746.00 | | | 5 746.00 |
HH Total exceptional expenses (VIII) | 6 326.00 | 988.00 | | 6 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 993.00 | 13 773.00 | | 59 993.00 |
HK Income tax | | -62 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 380 085.00 | 9 129 884.00 | | 8 380 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 390 637.00 | 9 048 939.00 | | 8 390 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 552.00 | 80 945.00 | | -10 552.00 |
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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 | 1 578 087.00 | | 54 779.00 | 1 578 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 299.00 | |
I4 DECREASES Grand Total | | 24 684.00 | 1 608 182.00 | |
IO DECREASES Total including other intangible assets | | | 277 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 684.00 | 1 318 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 979.00 | | | 277 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 856.00 | | 54 732.00 | 1 288 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 253.00 | | 47.00 | 11 253.00 |
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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 | 1 143 072.00 | 71 965.00 | 18 938.00 | 1 143 072.00 |
PE DEPRECIATION Total including other intangible assets | 47 684.00 | 65.00 | | 47 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 389.00 | 71 900.00 | 18 938.00 | 1 095 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 340.00 | 51 748.00 | 53 282.00 | 59 340.00 |
6T Receivables | 6 377.00 | 9 261.00 | 2 125.00 | 6 377.00 |
7B Total provisions for depreciation | 65 717.00 | 61 009.00 | 55 407.00 | 65 717.00 |
7C Grand total | 65 717.00 | 61 009.00 | 55 407.00 | 65 717.00 |
UE of which provisions and reversals: - Operating | | 61 009.00 | 55 407.00 | |
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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 | 330 994.00 | 330 994.00 | | 330 994.00 |
8C Staff and Related Accounts | 271 970.00 | 271 970.00 | | 271 970.00 |
8D Social Security and Other Social Organizations | 102 381.00 | 102 381.00 | | 102 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
UX Other trade receivables | 75 080.00 | 75 080.00 | | 75 080.00 |
UY Staff and related accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
UZ Social Security, other social security organizations | 73 254.00 | 73 254.00 | | 73 254.00 |
VA Doubtful or disputed receivables | 23 441.00 | | 23 441.00 | 23 441.00 |
VB VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VG Loans with a maturity of up to one year at origin | 15 020.00 | 13 139.00 | 1 881.00 | 15 020.00 |
VI Group and Associates | 364 919.00 | 364 919.00 | | 364 919.00 |
VK Loans repaid during the year | 20 620.00 | | | 20 620.00 |
VM Income taxes | 9 450.00 | 9 450.00 | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 418.00 | 36 418.00 | | 36 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 306.00 | 180 306.00 | | 180 306.00 |
VS Prepaid expenses | 55 102.00 | 55 102.00 | | 55 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 659.00 | 401 771.00 | 32 888.00 | 434 659.00 |
VW VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 335.00 | 1 141 454.00 | 1 881.00 | 1 143 335.00 |
