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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 | 34 158.00 | 23 905.00 | 10 253.00 | 34 158.00 |
AH Goodwill | 565 774.00 | | 565 774.00 | 565 774.00 |
AP Buildings | 283 660.00 | 58 846.00 | 224 814.00 | 283 660.00 |
AR Technical installations, industrial equipment and tools | 144 392.00 | 136 682.00 | 7 710.00 | 144 392.00 |
AT Other tangible assets | 1 232 387.00 | 959 320.00 | 273 067.00 | 1 232 387.00 |
BH Other financial assets | 80 198.00 | | 80 198.00 | 80 198.00 |
BJ TOTAL (I) | 2 526 578.00 | 1 360 417.00 | 1 166 161.00 | 2 526 578.00 |
BT Goods | 689 726.00 | 64 201.00 | 625 525.00 | 689 726.00 |
BV Advances and down payments on orders | 7 556.00 | | 7 556.00 | 7 556.00 |
BX Customers and related accounts | 230 400.00 | | 230 400.00 | 230 400.00 |
BZ Other receivables | 222 447.00 | | 222 447.00 | 222 447.00 |
CF Cash and cash equivalents | 134 138.00 | | 134 138.00 | 134 138.00 |
CH Prepaid expenses | 40 138.00 | | 40 138.00 | 40 138.00 |
CJ TOTAL (II) | 1 324 404.00 | 64 201.00 | 1 260 203.00 | 1 324 404.00 |
CO Grand total (0 to V) | 3 850 982.00 | 1 424 618.00 | 2 426 364.00 | 3 850 982.00 |
CS Evaluated investments - equity method | 186 009.00 | 181 664.00 | 4 345.00 | 186 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 407.00 | 1 407.00 | | 1 407.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -49 828.00 | -82 444.00 | | -49 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | 32 616.00 | | 25 290.00 |
DL TOTAL (I) | 306 869.00 | 281 579.00 | | 306 869.00 |
DU Loans and Debts from Credit Institutions (3) | 42 316.00 | 77 599.00 | | 42 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 837.00 | 994 932.00 | | 964 837.00 |
DW Advances and down payments received on current orders | 4 121.00 | 19 032.00 | | 4 121.00 |
DX Trade payables and related accounts | 652 241.00 | 690 587.00 | | 652 241.00 |
DY Tax and social security liabilities | 52 570.00 | 62 399.00 | | 52 570.00 |
DZ Fixed asset liabilities and related accounts | | 8 310.00 | | |
EA Other liabilities | 403 411.00 | 166 635.00 | | 403 411.00 |
EC TOTAL (IV) | 2 119 496.00 | 2 019 494.00 | | 2 119 496.00 |
EE Grand total (I to V) | 2 426 364.00 | 2 301 073.00 | | 2 426 364.00 |
EG Accrued income and payables due within one year | 2 109 984.00 | 1 963 323.00 | | 2 109 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816.00 | | |
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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 | | | 1 864 535.00 | |
FD Production sold - goods | | | 629 996.00 | |
FJ Net sales | | | 2 494 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 031.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 765 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 436.00 | |
FT Inventory change (goods) | | | 172 771.00 | |
FW Other purchases and external expenses | | | 728 528.00 | |
FX Taxes, duties, and similar payments | | | 19 768.00 | |
FY Salaries and Wages | | | 43 917.00 | |
FZ Social Security Contributions | | | 14 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 201.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 834 533.00 | |
GG - OPERATING RESULT (I - II) | | | -68 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 322.00 | |
GP Total financial income (V) | | | 6 322.00 | |
GR Interest and similar expenses | | | 25 789.00 | |
GU Total financial expenses (VI) | | | 25 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 303.00 | 20 463.00 | | 22 303.00 |
HB Exceptional income from capital transactions | 213 463.00 | | | 213 463.00 |
HD Total exceptional income (VII) | 235 767.00 | 20 463.00 | | 235 767.00 |
HE Exceptional expenses on management operations | 22 714.00 | 57 562.00 | | 22 714.00 |
HF Exceptional expenses on capital transactions | 97 205.00 | 39 293.00 | | 97 205.00 |
HG Exceptional depreciation and provisions | 300.00 | 54 440.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 120 219.00 | 151 295.00 | | 120 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 548.00 | -130 832.00 | | 115 548.00 |
HK Income tax | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 660.00 | 3 127 087.00 | | 3 007 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 371.00 | 3 094 471.00 | | 2 982 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 290.00 | 32 616.00 | | 25 290.00 |
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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 | 2 413 294.00 | | 240 128.00 | 2 413 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 463.00 | 266 207.00 | |
I4 DECREASES Grand Total | | 126 844.00 | 2 526 578.00 | |
IO DECREASES Total including other intangible assets | | 47 311.00 | 599 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 070.00 | 1 660 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 044.00 | | 2 200.00 | 645 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 775.00 | | 211 734.00 | 1 514 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 476.00 | | 26 195.00 | 253 476.00 |
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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 | 1 121 304.00 | 87 089.00 | 29 640.00 | 1 121 304.00 |
PE DEPRECIATION Total including other intangible assets | 19 410.00 | 4 495.00 | | 19 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 894.00 | 82 594.00 | 29 640.00 | 1 101 894.00 |
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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 | 63 191.00 | 64 201.00 | 63 191.00 | 63 191.00 |
6T Receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
7B Total provisions for depreciation | 247 445.00 | 64 201.00 | 65 781.00 | 247 445.00 |
7C Grand total | 247 445.00 | 64 201.00 | 65 781.00 | 247 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 201.00 | 65 781.00 | |
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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 | 652 241.00 | 652 241.00 | | 652 241.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 14 040.00 | 14 040.00 | | 14 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 411.00 | 403 411.00 | | 403 411.00 |
UT Other financial assets | 80 198.00 | | 80 198.00 | 80 198.00 |
UX Other trade receivables | 230 400.00 | 230 400.00 | | 230 400.00 |
VB VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VH Loans with a maturity of more than one year at origin | 42 316.00 | 36 926.00 | 5 390.00 | 42 316.00 |
VI Group and Associates | 964 837.00 | 964 837.00 | | 964 837.00 |
VN Other taxes, similar payments | 38 178.00 | 38 178.00 | | 38 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 958.00 | 15 958.00 | | 15 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 853.00 | 175 853.00 | | 175 853.00 |
VS Prepaid expenses | 40 138.00 | 40 138.00 | | 40 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 183.00 | 492 985.00 | 80 198.00 | 573 183.00 |
VW VAT | 20 956.00 | 20 956.00 | | 20 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 374.00 | 2 109 984.00 | 5 390.00 | 2 115 374.00 |
