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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 | 17 424.00 | 12 109.00 | 5 316.00 | 17 424.00 |
AH Goodwill | 1 042 588.00 | | 1 042 588.00 | 1 042 588.00 |
AP Buildings | 102 748.00 | 20 739.00 | 82 009.00 | 102 748.00 |
AR Technical installations, industrial equipment and tools | 813 398.00 | 603 162.00 | 210 236.00 | 813 398.00 |
AT Other tangible assets | 479 745.00 | 424 111.00 | 55 634.00 | 479 745.00 |
BD Other fixed assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BF Loans | | | | |
BH Other financial assets | 46 232.00 | | 46 232.00 | 46 232.00 |
BJ TOTAL (I) | 2 514 772.00 | 1 060 121.00 | 1 454 652.00 | 2 514 772.00 |
BL Raw materials, supplies | 669 756.00 | | 669 756.00 | 669 756.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 197 956.00 | | 197 956.00 | 197 956.00 |
BX Customers and related accounts | 931 446.00 | 40 023.00 | 891 422.00 | 931 446.00 |
BZ Other receivables | 555 525.00 | | 555 525.00 | 555 525.00 |
CF Cash and cash equivalents | 50 821.00 | | 50 821.00 | 50 821.00 |
CH Prepaid expenses | 31 060.00 | | 31 060.00 | 31 060.00 |
CJ TOTAL (II) | 2 436 564.00 | 40 023.00 | 2 396 541.00 | 2 436 564.00 |
CO Grand total (0 to V) | 4 951 336.00 | 1 100 144.00 | 3 851 192.00 | 4 951 336.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 642 767.00 | 642 767.00 | | 642 767.00 |
DC Revaluation differences | 65 900.00 | 65 900.00 | | 65 900.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 1 193.00 | 1 193.00 | | 1 193.00 |
DG Other reserves | 759 853.00 | 538 010.00 | | 759 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695 013.00 | 221 843.00 | | -1 695 013.00 |
DL TOTAL (I) | 335 700.00 | 2 030 713.00 | | 335 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 383 185.00 | 33 185.00 | | 383 185.00 |
DW Advances and down payments received on current orders | 2 335.00 | 2 335.00 | | 2 335.00 |
DX Trade payables and related accounts | 1 107 656.00 | 1 092 643.00 | | 1 107 656.00 |
DY Tax and social security liabilities | 1 057 217.00 | 1 379 625.00 | | 1 057 217.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 964 111.00 | 559 448.00 | | 964 111.00 |
EC TOTAL (IV) | 3 515 493.00 | 3 222 521.00 | | 3 515 493.00 |
EE Grand total (I to V) | 3 851 192.00 | 5 253 234.00 | | 3 851 192.00 |
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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 | 1 831 758.00 | 29 926.00 | 1 861 684.00 | 1 831 758.00 |
FD Production sold - goods | 1 613 705.00 | 13 409.00 | 1 627 113.00 | 1 613 705.00 |
FG Production sold - services | 194 697.00 | 392.00 | 195 089.00 | 194 697.00 |
FJ Net sales | 3 640 160.00 | 43 727.00 | 3 683 886.00 | 3 640 160.00 |
FM Inventory production | | | -198 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 171.00 | |
FQ Other income | | | 5 747.00 | |
FR Total operating income (I) | | | 3 526 111.00 | |
FS Purchases of goods (including customs duties) | | | 899 048.00 | |
FU Purchases of raw materials and other supplies | | | 623 347.00 | |
FV Inventory change (raw materials and supplies) | | | -258 623.00 | |
FW Other purchases and external expenses | | | 855 259.00 | |
FX Taxes, duties, and similar payments | | | 59 259.00 | |
FY Salaries and Wages | | | 858 266.00 | |
FZ Social Security Contributions | | | 409 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 3 530 670.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 8 781.00 | |
GU Total financial expenses (VI) | | | 8 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 647.00 | 840 485.00 | | 1 647.00 |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | 1 647.00 | 847 885.00 | | 1 647.00 |
HE Exceptional expenses on management operations | 105 715.00 | 170 023.00 | | 105 715.00 |
HF Exceptional expenses on capital transactions | 1 577 691.00 | 12 078.00 | | 1 577 691.00 |
HH Total exceptional expenses (VIII) | 1 683 406.00 | 182 100.00 | | 1 683 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681 759.00 | 665 785.00 | | -1 681 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 844.00 | 4 181 763.00 | | 3 527 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 857.00 | 3 959 920.00 | | 5 222 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695 013.00 | 221 843.00 | | -1 695 013.00 |
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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 | 4 025 180.00 | | 67 283.00 | 4 025 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 160.00 | 58 868.00 | |
I4 DECREASES Grand Total | | 1 577 691.00 | 2 514 772.00 | |
IO DECREASES Total including other intangible assets | | 1 570 532.00 | 1 060 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 544.00 | | | 2 630 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 054.00 | | 59 837.00 | 1 336 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 582.00 | | 7 446.00 | 58 582.00 |
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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 | 980 736.00 | 79 385.00 | | 980 736.00 |
PE DEPRECIATION Total including other intangible assets | 11 265.00 | 844.00 | | 11 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 471.00 | 78 541.00 | | 969 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 419.00 | 537.00 | 933.00 | 40 419.00 |
7B Total provisions for depreciation | 40 419.00 | 537.00 | 933.00 | 40 419.00 |
7C Grand total | 40 419.00 | 537.00 | 933.00 | 40 419.00 |
UE of which provisions and reversals: - Operating | | 537.00 | 933.00 | |
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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 | 1 107 656.00 | 274 340.00 | 833 316.00 | 1 107 656.00 |
8C Staff and Related Accounts | 190 936.00 | 190 666.00 | 270.00 | 190 936.00 |
8D Social Security and Other Social Organizations | 385 888.00 | 385 888.00 | | 385 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 111.00 | 671 510.00 | 292 601.00 | 964 111.00 |
UT Other financial assets | 46 232.00 | | 46 232.00 | 46 232.00 |
UX Other trade receivables | 830 367.00 | 830 367.00 | | 830 367.00 |
UY Staff and related accounts | 9 059.00 | 9 059.00 | | 9 059.00 |
VA Doubtful or disputed receivables | 101 079.00 | 101 079.00 | | 101 079.00 |
VB VAT | 140 051.00 | 140 051.00 | | 140 051.00 |
VC Group and associates | 130 617.00 | 130 617.00 | | 130 617.00 |
VI Group and Associates | 383 185.00 | 130 617.00 | 252 568.00 | 383 185.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 857.00 | 409 857.00 | | 409 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 465.00 | 270 465.00 | | 270 465.00 |
VS Prepaid expenses | 31 060.00 | 31 060.00 | | 31 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 262.00 | 1 518 030.00 | 46 232.00 | 1 564 262.00 |
VW VAT | 70 536.00 | 70 536.00 | | 70 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 158.00 | 2 134 403.00 | 1 378 755.00 | 3 513 158.00 |
