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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 375.00 | 271 000.00 | 780 375.00 | 1 051 375.00 |
AJ Other Intangible Assets | 34 844.00 | 34 726.00 | 118.00 | 34 844.00 |
AP Buildings | 342 575.00 | 212 473.00 | 130 102.00 | 342 575.00 |
AR Technical installations, industrial equipment and tools | 282 208.00 | 267 144.00 | 15 064.00 | 282 208.00 |
AT Other tangible assets | 2 902 535.00 | 2 497 891.00 | 404 644.00 | 2 902 535.00 |
BH Other financial assets | 193 307.00 | | 193 307.00 | 193 307.00 |
BJ TOTAL (I) | 4 806 846.00 | 3 283 235.00 | 1 523 610.00 | 4 806 846.00 |
BL Raw materials, supplies | 164 467.00 | | 164 467.00 | 164 467.00 |
BV Advances and down payments on orders | 60 983.00 | | 60 983.00 | 60 983.00 |
BX Customers and related accounts | 935 145.00 | | 935 145.00 | 935 145.00 |
BZ Other receivables | 1 208 749.00 | | 1 208 749.00 | 1 208 749.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 2 371 292.00 | | 2 371 292.00 | 2 371 292.00 |
CO Grand total (0 to V) | 7 178 139.00 | 3 283 235.00 | 3 894 903.00 | 7 178 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 214.00 | 887 214.00 | | 887 214.00 |
DH Retained earnings | -1 592 607.00 | -1 102 569.00 | | -1 592 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 310.00 | -490 039.00 | | -805 310.00 |
DL TOTAL (I) | -1 510 704.00 | -705 394.00 | | -1 510 704.00 |
DP Provisions for Risks | 149 823.00 | 184 324.00 | | 149 823.00 |
DQ Provisions for Expenses | 603 098.00 | 607 549.00 | | 603 098.00 |
DR TOTAL (IV) | 752 921.00 | 791 873.00 | | 752 921.00 |
DU Loans and Debts from Credit Institutions (3) | 15 747.00 | 7 281.00 | | 15 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 460.00 | 1 975 791.00 | | 2 494 460.00 |
DW Advances and down payments received on current orders | 29 795.00 | | | 29 795.00 |
DX Trade payables and related accounts | 1 037 484.00 | 1 003 433.00 | | 1 037 484.00 |
DY Tax and social security liabilities | 1 055 346.00 | 998 429.00 | | 1 055 346.00 |
EA Other liabilities | 9 255.00 | 33 398.00 | | 9 255.00 |
EB Prepaid income (2) | 10 596.00 | | | 10 596.00 |
EC TOTAL (IV) | 4 652 686.00 | 4 018 331.00 | | 4 652 686.00 |
EE Grand total (I to V) | 3 894 903.00 | 4 104 809.00 | | 3 894 903.00 |
EG Accrued income and payables due within one year | 4 622 890.00 | 4 018 330.00 | | 4 622 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 747.00 | | | 15 747.00 |
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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 | 489 242.00 | | 489 242.00 | 489 242.00 |
FG Production sold - services | 7 360 734.00 | | 7 360 734.00 | 7 360 734.00 |
FJ Net sales | 7 849 976.00 | | 7 849 976.00 | 7 849 976.00 |
FO Operating subsidies | | | 453 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 178.00 | |
FQ Other income | | | 126 158.00 | |
FR Total operating income (I) | | | 8 730 673.00 | |
FS Purchases of goods (including customs duties) | | | 7 218.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 939 996.00 | |
FV Inventory change (raw materials and supplies) | | | 14 405.00 | |
FW Other purchases and external expenses | | | 2 703 819.00 | |
FX Taxes, duties, and similar payments | | | 666 423.00 | |
FY Salaries and Wages | | | 2 740 622.00 | |
FZ Social Security Contributions | | | 1 131 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 076.00 | |
GE Other Expenses | | | 66 707.00 | |
GF Total Operating Expenses (II) | | | 9 491 385.00 | |
GG - OPERATING RESULT (I - II) | | | -760 712.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 500.00 | 31 200.00 | | 39 500.00 |
HF Exceptional expenses on capital transactions | 6 210.00 | 29 450.00 | | 6 210.00 |
HH Total exceptional expenses (VIII) | 45 710.00 | 60 650.00 | | 45 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 710.00 | -60 650.00 | | -45 710.00 |
HJ Employee participation in company results | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 732 772.00 | 9 161 269.00 | | 8 732 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 538 082.00 | 9 651 308.00 | | 9 538 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 310.00 | -490 039.00 | | -805 310.00 |
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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 | 4 781 744.00 | | 60 936.00 | 4 781 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 833.00 | 193 307.00 | |
I4 DECREASES Grand Total | | 35 833.00 | 4 806 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 527 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 943.00 | | 2 278.00 | 1 083 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468 661.00 | | 58 658.00 | 3 468 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 140.00 | | | 229 140.00 |
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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 | 2 866 237.00 | 146 000.00 | | 2 866 237.00 |
PE DEPRECIATION Total including other intangible assets | 32 567.00 | 2 160.00 | | 32 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 670.00 | 143 840.00 | | 2 833 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 791 873.00 | 75 076.00 | 111 389.00 | 791 873.00 |
6E on fixed assets – tangible | 271 000.00 | | | 271 000.00 |
6T Receivables | 102 832.00 | | 102 832.00 | 102 832.00 |
7B Total provisions for depreciation | 373 832.00 | | 102 832.00 | 373 832.00 |
7C Grand total | 1 165 705.00 | 75 076.00 | 214 221.00 | 1 165 705.00 |
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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 | 54 591.00 | 54 591.00 | | 54 591.00 |
8B Suppliers and Related Accounts | 1 037 485.00 | 1 037 485.00 | | 1 037 485.00 |
8C Staff and Related Accounts | 526 552.00 | 526 552.00 | | 526 552.00 |
8D Social Security and Other Social Organizations | 433 194.00 | 433 194.00 | | 433 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
8L Deferred income | 10 597.00 | 10 597.00 | | 10 597.00 |
UT Other financial assets | 193 307.00 | | 193 307.00 | 193 307.00 |
UX Other trade receivables | 935 146.00 | 935 146.00 | | 935 146.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 196 932.00 | 196 932.00 | | 196 932.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 993 422.00 | 993 422.00 | | 993 422.00 |
VG Loans with a maturity of up to one year at origin | 15 747.00 | 15 747.00 | | 15 747.00 |
VI Group and Associates | 2 439 870.00 | 2 439 870.00 | | 2 439 870.00 |
VN Other taxes, similar payments | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 035.00 | 79 035.00 | | 79 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 668.00 | 17 668.00 | | 17 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 202.00 | 2 143 895.00 | 193 307.00 | 2 337 202.00 |
VW VAT | 16 565.00 | 16 565.00 | | 16 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 891.00 | 4 622 891.00 | | 4 622 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
