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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 366.00 | 87 167.00 | 332 199.00 | 419 366.00 |
AJ Other Intangible Assets | 5 031.00 | 3 982.00 | 1 049.00 | 5 031.00 |
AN Land | 21 236.00 | | 21 236.00 | 21 236.00 |
AP Buildings | 1 373 239.00 | 1 089 597.00 | 283 642.00 | 1 373 239.00 |
AR Technical installations, industrial equipment and tools | 28 442.00 | 26 503.00 | 1 939.00 | 28 442.00 |
AT Other tangible assets | 1 861 456.00 | 1 336 005.00 | 525 451.00 | 1 861 456.00 |
BB Receivables related to investments | 14 050.00 | | 14 050.00 | 14 050.00 |
BD Other fixed assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BH Other financial assets | 289 810.00 | | 289 810.00 | 289 810.00 |
BJ TOTAL (I) | 4 017 564.00 | 2 543 253.00 | 1 474 312.00 | 4 017 564.00 |
BT Goods | 126 477.00 | 32 000.00 | 94 477.00 | 126 477.00 |
BV Advances and down payments on orders | 7 916.00 | | 7 916.00 | 7 916.00 |
BX Customers and related accounts | 58 952.00 | | 58 952.00 | 58 952.00 |
BZ Other receivables | 59 518.00 | | 59 518.00 | 59 518.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 876 562.00 | | 876 562.00 | 876 562.00 |
CH Prepaid expenses | 19 818.00 | | 19 818.00 | 19 818.00 |
CJ TOTAL (II) | 1 159 242.00 | 32 000.00 | 1 127 242.00 | 1 159 242.00 |
CO Grand total (0 to V) | 5 176 806.00 | 2 575 253.00 | 2 601 554.00 | 5 176 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 650.00 | 196 650.00 | | 196 650.00 |
DD Legal reserve (1) | 19 665.00 | 19 665.00 | | 19 665.00 |
DG Other reserves | 729 696.00 | 944 969.00 | | 729 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 187.00 | -95 288.00 | | -290 187.00 |
DJ Investment subsidies | | 843.00 | | |
DL TOTAL (I) | 655 825.00 | 1 066 840.00 | | 655 825.00 |
DP Provisions for Risks | 24 764.00 | 124 933.00 | | 24 764.00 |
DR TOTAL (IV) | 24 764.00 | 124 933.00 | | 24 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 808.00 | 522 802.00 | | 1 093 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 2 285.00 | | 2 285.00 |
DW Advances and down payments received on current orders | 258 422.00 | 138 437.00 | | 258 422.00 |
DX Trade payables and related accounts | 300 799.00 | 332 811.00 | | 300 799.00 |
DY Tax and social security liabilities | 193 992.00 | 208 735.00 | | 193 992.00 |
EA Other liabilities | 71 660.00 | 78 924.00 | | 71 660.00 |
EC TOTAL (IV) | 1 920 965.00 | 1 283 994.00 | | 1 920 965.00 |
EE Grand total (I to V) | 2 601 554.00 | 2 475 766.00 | | 2 601 554.00 |
EG Accrued income and payables due within one year | 1 295 945.00 | 922 415.00 | | 1 295 945.00 |
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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 | | | 4 397 231.00 | |
FD Production sold - goods | | | 2 200.00 | |
FJ Net sales | | | 4 399 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 207.00 | |
FQ Other income | | | 39 163.00 | |
FR Total operating income (I) | | | 4 565 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 824.00 | |
FT Inventory change (goods) | | | 66 097.00 | |
FU Purchases of raw materials and other supplies | | | 12 942.00 | |
FW Other purchases and external expenses | | | 869 537.00 | |
FX Taxes, duties, and similar payments | | | 39 531.00 | |
FY Salaries and Wages | | | 778 699.00 | |
FZ Social Security Contributions | | | 103 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 256.00 | |
GB Operating Expenses - Provisions | | | 24 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 4 744 238.00 | |
GG - OPERATING RESULT (I - II) | | | -178 437.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 447.00 | 21 732.00 | | 21 447.00 |
HH Total exceptional expenses (VIII) | 125 644.00 | 37 396.00 | | 125 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 197.00 | -15 664.00 | | -104 197.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 904.00 | 6 109 894.00 | | 4 588 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 091.00 | 6 205 182.00 | | 4 879 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 187.00 | -95 288.00 | | -290 187.00 |
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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 | 4 251 550.00 | | 215 240.00 | 4 251 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 636.00 | 308 794.00 | |
I4 DECREASES Grand Total | | 449 225.00 | 4 017 564.00 | |
IO DECREASES Total including other intangible assets | | 83 850.00 | 424 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 739.00 | 3 284 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 246.00 | | | 508 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 979.00 | | 153 133.00 | 3 415 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 324.00 | | 62 106.00 | 327 324.00 |
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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 | 2 598 456.00 | 215 266.00 | 270 470.00 | 2 598 456.00 |
PE DEPRECIATION Total including other intangible assets | 82 634.00 | 8 513.00 | | 82 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 821.00 | 206 752.00 | 270 470.00 | 2 515 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 932.00 | 24 763.00 | 124 932.00 | 124 932.00 |
6N Inventories and work in progress | | 32 000.00 | | |
7B Total provisions for depreciation | | 32 000.00 | | |
7C Grand total | 124 932.00 | 56 763.00 | 124 932.00 | 124 932.00 |
UE of which provisions and reversals: - Operating | | 56 763.00 | 124 932.00 | |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8B Suppliers and Related Accounts | 300 798.00 | 300 798.00 | | 300 798.00 |
8C Staff and Related Accounts | 71 170.00 | 71 170.00 | | 71 170.00 |
8D Social Security and Other Social Organizations | 71 169.00 | 71 169.00 | | 71 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 659.00 | 71 659.00 | | 71 659.00 |
UL Receivables related to investments | 14 049.00 | | 14 049.00 | 14 049.00 |
UT Other financial assets | 289 809.00 | | 289 809.00 | 289 809.00 |
UX Other trade receivables | 58 166.00 | 58 166.00 | | 58 166.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 763.00 | 763.00 | | 763.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 300 000.00 | 200 000.00 | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 593 807.00 | 168 787.00 | 383 828.00 | 593 807.00 |
VI Group and Associates | 258 421.00 | 258 421.00 | | 258 421.00 |
VJ Loans taken out during the year | 658 296.00 | | | 658 296.00 |
VK Loans repaid during the year | 88 411.00 | | | 88 411.00 |
VM Income taxes | 879.00 | 879.00 | | 879.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 852.00 | 55 852.00 | | 55 852.00 |
VS Prepaid expenses | 19 817.00 | 19 817.00 | | 19 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 146.00 | 138 286.00 | 303 859.00 | 442 146.00 |
VW VAT | 48 427.00 | 48 427.00 | | 48 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 964.00 | 1 295 945.00 | 583 828.00 | 1 920 964.00 |
