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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 | 265 861.00 | 228 268.00 | 37 593.00 | 265 861.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 651 959.00 | | 651 959.00 | 651 959.00 |
AR Technical installations, industrial equipment and tools | 1 153 982.00 | 1 010 605.00 | 143 377.00 | 1 153 982.00 |
AT Other tangible assets | 10 951 650.00 | 9 723 042.00 | 1 228 608.00 | 10 951 650.00 |
BH Other financial assets | 186 383.00 | | 186 383.00 | 186 383.00 |
BJ TOTAL (I) | 13 719 836.00 | 10 961 915.00 | 2 757 920.00 | 13 719 836.00 |
BL Raw materials, supplies | 2 514.00 | | 2 514.00 | 2 514.00 |
BT Goods | 6 712 584.00 | 471 378.00 | 6 241 207.00 | 6 712 584.00 |
BX Customers and related accounts | 4 147 294.00 | 354 689.00 | 3 792 605.00 | 4 147 294.00 |
BZ Other receivables | 1 906 005.00 | | 1 906 005.00 | 1 906 005.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 23 396.00 | | 23 396.00 | 23 396.00 |
CH Prepaid expenses | 146 965.00 | | 146 965.00 | 146 965.00 |
CJ TOTAL (II) | 12 939 138.00 | 826 067.00 | 12 113 071.00 | 12 939 138.00 |
CO Grand total (0 to V) | 26 658 974.00 | 11 787 983.00 | 14 870 991.00 | 26 658 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 283 000.00 | | | 3 283 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | -958 109.00 | | | -958 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 332.00 | | | -938 332.00 |
DL TOTAL (I) | 1 401 859.00 | | | 1 401 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474 010.00 | | | 3 474 010.00 |
DW Advances and down payments received on current orders | 3 053 408.00 | | | 3 053 408.00 |
DX Trade payables and related accounts | 4 833 865.00 | | | 4 833 865.00 |
DY Tax and social security liabilities | 2 012 702.00 | | | 2 012 702.00 |
EA Other liabilities | 95 148.00 | | | 95 148.00 |
EC TOTAL (IV) | 13 469 132.00 | | | 13 469 132.00 |
EE Grand total (I to V) | 14 870 991.00 | | | 14 870 991.00 |
EG Accrued income and payables due within one year | 13 469 132.00 | | | 13 469 132.00 |
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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 | 26 942 048.00 | 221 013.00 | 27 163 061.00 | 26 942 048.00 |
FG Production sold - services | 1 156 378.00 | 8 493.00 | 1 164 871.00 | 1 156 378.00 |
FJ Net sales | 28 098 427.00 | 229 506.00 | 28 327 933.00 | 28 098 427.00 |
FO Operating subsidies | | | 2 306 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 671.00 | |
FQ Other income | | | 54 154.00 | |
FR Total operating income (I) | | | 31 299 683.00 | |
FS Purchases of goods (including customs duties) | | | 19 271 184.00 | |
FT Inventory change (goods) | | | -642 513.00 | |
FU Purchases of raw materials and other supplies | | | 11 648.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 6 010 108.00 | |
FX Taxes, duties, and similar payments | | | 427 386.00 | |
FY Salaries and Wages | | | 4 178 700.00 | |
FZ Social Security Contributions | | | 1 755 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 352.00 | |
GE Other Expenses | | | 246 188.00 | |
GF Total Operating Expenses (II) | | | 32 258 238.00 | |
GG - OPERATING RESULT (I - II) | | | -958 555.00 | |
GR Interest and similar expenses | | | 14 964.00 | |
GU Total financial expenses (VI) | | | 14 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 253.00 | | | 23 253.00 |
A4 Equity method investments | 2 210.00 | | | 2 210.00 |
HA Exceptional income from management transactions | 23 350.00 | | | 23 350.00 |
HB Exceptional income from capital transactions | 28 337.00 | | | 28 337.00 |
HD Total exceptional income (VII) | 51 687.00 | | | 51 687.00 |
HE Exceptional expenses on management operations | 13 461.00 | | | 13 461.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 187.00 | | | 35 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 351 371.00 | | | 31 351 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 289 702.00 | | | 32 289 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 332.00 | | | -938 332.00 |
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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 | 13 768 813.00 | | 118 956.00 | 13 768 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 024.00 | 186 383.00 | |
I4 DECREASES Grand Total | | 167 933.00 | 13 719 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 427 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 909.00 | 12 105 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 396.00 | | 16 424.00 | 1 411 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 068 160.00 | | 102 381.00 | 12 068 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 256.00 | | 151.00 | 289 256.00 |
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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 | 10 563 110.00 | 460 675.00 | 61 870.00 | 10 563 110.00 |
PE DEPRECIATION Total including other intangible assets | 207 342.00 | 20 926.00 | | 207 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 355 769.00 | 439 749.00 | 61 870.00 | 10 355 769.00 |
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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 | 402 694.00 | 471 378.00 | 402 694.00 | 402 694.00 |
6T Receivables | 471 440.00 | 67 975.00 | 184 724.00 | 471 440.00 |
7B Total provisions for depreciation | 874 133.00 | 539 352.00 | 587 418.00 | 874 133.00 |
7C Grand total | 874 133.00 | 539 352.00 | 587 418.00 | 874 133.00 |
UE of which provisions and reversals: - Operating | | 539 352.00 | 587 418.00 | |
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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8B Suppliers and Related Accounts | 4 833 865.00 | 4 833 865.00 | | 4 833 865.00 |
8C Staff and Related Accounts | 707 989.00 | 707 989.00 | | 707 989.00 |
8D Social Security and Other Social Organizations | 907 795.00 | 907 795.00 | | 907 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 148.00 | 95 148.00 | | 95 148.00 |
UT Other financial assets | 186 383.00 | | 186 383.00 | 186 383.00 |
UX Other trade receivables | 3 722 762.00 | 3 722 762.00 | | 3 722 762.00 |
VA Doubtful or disputed receivables | 424 533.00 | 424 533.00 | | 424 533.00 |
VB VAT | 94 948.00 | 94 948.00 | | 94 948.00 |
VC Group and associates | 1 407 007.00 | 1 407 007.00 | | 1 407 007.00 |
VI Group and Associates | 3 467 414.00 | 3 467 414.00 | | 3 467 414.00 |
VN Other taxes, similar payments | 146 441.00 | 146 441.00 | | 146 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 759.00 | 76 759.00 | | 76 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 608.00 | 257 608.00 | | 257 608.00 |
VS Prepaid expenses | 146 965.00 | 146 965.00 | | 146 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386 647.00 | 6 200 264.00 | 186 383.00 | 6 386 647.00 |
VW VAT | 320 157.00 | 320 157.00 | | 320 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415 725.00 | 10 415 725.00 | | 10 415 725.00 |
