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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 | 9 945.00 | 7 919.00 | 2 025.00 | 9 945.00 |
AH Goodwill | 127 506.00 | | 127 506.00 | 127 506.00 |
AP Buildings | 35 200.00 | 35 200.00 | | 35 200.00 |
AR Technical installations, industrial equipment and tools | 136 055.00 | 122 493.00 | 13 561.00 | 136 055.00 |
AT Other tangible assets | 556 619.00 | 514 644.00 | 41 974.00 | 556 619.00 |
BB Receivables related to investments | 473 975.00 | | 473 975.00 | 473 975.00 |
BH Other financial assets | 29 380.00 | | 29 380.00 | 29 380.00 |
BJ TOTAL (I) | 1 384 413.00 | 680 257.00 | 704 155.00 | 1 384 413.00 |
BT Goods | 915 961.00 | 119 527.00 | 796 433.00 | 915 961.00 |
BX Customers and related accounts | 442 874.00 | 6 803.00 | 436 071.00 | 442 874.00 |
BZ Other receivables | 179 153.00 | | 179 153.00 | 179 153.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 193 128.00 | | 193 128.00 | 193 128.00 |
CH Prepaid expenses | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 1 792 933.00 | 126 330.00 | 1 666 602.00 | 1 792 933.00 |
CO Grand total (0 to V) | 3 177 346.00 | 806 588.00 | 2 370 758.00 | 3 177 346.00 |
CU Other investments | 15 732.00 | | 15 732.00 | 15 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 1 109 471.00 | | | 1 109 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 484.00 | | | -66 484.00 |
DL TOTAL (I) | 1 110 064.00 | | | 1 110 064.00 |
DQ Provisions for Expenses | 3 598.00 | | | 3 598.00 |
DR TOTAL (IV) | 3 598.00 | | | 3 598.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 749.00 | | | 397 749.00 |
DW Advances and down payments received on current orders | 15 161.00 | | | 15 161.00 |
DX Trade payables and related accounts | 590 884.00 | | | 590 884.00 |
DY Tax and social security liabilities | 52 850.00 | | | 52 850.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 257 095.00 | | | 1 257 095.00 |
EE Grand total (I to V) | 2 370 758.00 | | | 2 370 758.00 |
EG Accrued income and payables due within one year | 1 241 933.00 | | | 1 241 933.00 |
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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 | 2 759 821.00 | | 2 759 821.00 | 2 759 821.00 |
FD Production sold - goods | 798.00 | | 798.00 | 798.00 |
FG Production sold - services | 377 602.00 | | 377 602.00 | 377 602.00 |
FJ Net sales | 3 138 222.00 | | 3 138 222.00 | 3 138 222.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 884.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 3 426 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 382 527.00 | |
FT Inventory change (goods) | | | 47 477.00 | |
FW Other purchases and external expenses | | | 605 131.00 | |
FX Taxes, duties, and similar payments | | | 30 942.00 | |
FY Salaries and Wages | | | 204 726.00 | |
FZ Social Security Contributions | | | 76 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 194.00 | |
GE Other Expenses | | | 5 870.00 | |
GF Total Operating Expenses (II) | | | 3 513 603.00 | |
GG - OPERATING RESULT (I - II) | | | -87 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 416.00 | |
GP Total financial income (V) | | | 90 416.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 224.00 | | | 17 224.00 |
HB Exceptional income from capital transactions | 9 114.00 | | | 9 114.00 |
HD Total exceptional income (VII) | 26 338.00 | | | 26 338.00 |
HE Exceptional expenses on management operations | 90 324.00 | | | 90 324.00 |
HH Total exceptional expenses (VIII) | 90 324.00 | | | 90 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 986.00 | | | -63 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 932.00 | | | 3 542 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 416.00 | | | 3 609 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 484.00 | | | -66 484.00 |
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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 | 1 368 743.00 | | 52 486.00 | 1 368 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 087.00 | |
I4 DECREASES Grand Total | | 36 816.00 | 1 384 413.00 | |
IO DECREASES Total including other intangible assets | | | 137 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 816.00 | 727 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 001.00 | | 2 450.00 | 135 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 181.00 | | 44 508.00 | 720 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 560.00 | | 5 527.00 | 513 560.00 |
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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 | 677 366.00 | 39 708.00 | 36 816.00 | 677 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | 424.00 | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 870.00 | 39 283.00 | 36 816.00 | 669 870.00 |
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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 | 3 598.00 | | | 3 598.00 |
6N Inventories and work in progress | 192 472.00 | 119 527.00 | 192 472.00 | 192 472.00 |
6T Receivables | 5 136.00 | 1 666.00 | | 5 136.00 |
7B Total provisions for depreciation | 197 608.00 | 121 194.00 | 192 472.00 | 197 608.00 |
7C Grand total | 201 206.00 | 121 194.00 | 192 472.00 | 201 206.00 |
UE of which provisions and reversals: - Operating | | 121 194.00 | 192 472.00 | |
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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 | 590 884.00 | 590 884.00 | | 590 884.00 |
8C Staff and Related Accounts | 14 412.00 | 14 412.00 | | 14 412.00 |
8D Social Security and Other Social Organizations | 18 572.00 | 18 572.00 | | 18 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 473 975.00 | | 473 975.00 | 473 975.00 |
UT Other financial assets | 29 380.00 | | 29 380.00 | 29 380.00 |
UX Other trade receivables | 435 170.00 | 435 170.00 | | 435 170.00 |
VA Doubtful or disputed receivables | 7 703.00 | 7 703.00 | | 7 703.00 |
VB VAT | 82 013.00 | 82 013.00 | | 82 013.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 397 749.00 | 397 749.00 | | 397 749.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 9 424.00 | 9 424.00 | | 9 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 715.00 | 87 715.00 | | 87 715.00 |
VS Prepaid expenses | 11 816.00 | 11 816.00 | | 11 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 199.00 | 633 844.00 | 503 355.00 | 1 137 199.00 |
VW VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 933.00 | 1 241 933.00 | | 1 241 933.00 |
