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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 | 65 916.00 | 56 428.00 | 9 488.00 | 65 916.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 396 159.00 | 368 350.00 | 27 808.00 | 396 159.00 |
AT Other tangible assets | 1 460 770.00 | 1 259 604.00 | 201 165.00 | 1 460 770.00 |
BH Other financial assets | 70 687.00 | | 70 687.00 | 70 687.00 |
BJ TOTAL (I) | 2 054 000.00 | 1 684 382.00 | 369 618.00 | 2 054 000.00 |
BT Goods | 1 273 626.00 | 52 240.00 | 1 221 386.00 | 1 273 626.00 |
BV Advances and down payments on orders | 20 702.00 | | 20 702.00 | 20 702.00 |
BX Customers and related accounts | 759 694.00 | 25 405.00 | 734 289.00 | 759 694.00 |
BZ Other receivables | 362 646.00 | | 362 646.00 | 362 646.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 219 238.00 | | 1 219 238.00 | 1 219 238.00 |
CH Prepaid expenses | 68 319.00 | | 68 319.00 | 68 319.00 |
CJ TOTAL (II) | 4 204 224.00 | 77 645.00 | 4 126 579.00 | 4 204 224.00 |
CO Grand total (0 to V) | 6 258 224.00 | 1 762 027.00 | 4 496 197.00 | 6 258 224.00 |
CU Other investments | 6 350.00 | | 6 350.00 | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 170.00 | 325 170.00 | | 325 170.00 |
DB Share, merger, contribution premiums, etc. | 131 866.00 | 131 866.00 | | 131 866.00 |
DD Legal reserve (1) | 32 517.00 | 31 050.00 | | 32 517.00 |
DG Other reserves | 2 523 220.00 | 2 378 421.00 | | 2 523 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 862.00 | 146 266.00 | | -245 862.00 |
DL TOTAL (I) | 2 766 911.00 | 3 012 773.00 | | 2 766 911.00 |
DP Provisions for Risks | | 597.00 | | |
DR TOTAL (IV) | | 597.00 | | |
DU Loans and Debts from Credit Institutions (3) | 619 869.00 | 980 284.00 | | 619 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 771.00 | | 311.00 |
DW Advances and down payments received on current orders | | 7 392.00 | | |
DX Trade payables and related accounts | 575 624.00 | 473 186.00 | | 575 624.00 |
DY Tax and social security liabilities | 469 863.00 | 461 483.00 | | 469 863.00 |
EA Other liabilities | 62 085.00 | 60 858.00 | | 62 085.00 |
EB Prepaid income (2) | 1 533.00 | 3 255.00 | | 1 533.00 |
EC TOTAL (IV) | 1 729 286.00 | 1 987 230.00 | | 1 729 286.00 |
EE Grand total (I to V) | 4 496 197.00 | 5 000 599.00 | | 4 496 197.00 |
EG Accrued income and payables due within one year | 1 281 744.00 | 1 367 446.00 | | 1 281 744.00 |
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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 | 7 369 274.00 | | 7 369 274.00 | 7 369 274.00 |
FG Production sold - services | 277 696.00 | | 277 696.00 | 277 696.00 |
FJ Net sales | 7 646 970.00 | | 7 646 970.00 | 7 646 970.00 |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 678.00 | |
FQ Other income | | | 182 685.00 | |
FR Total operating income (I) | | | 7 956 844.00 | |
FS Purchases of goods (including customs duties) | | | 4 283 254.00 | |
FT Inventory change (goods) | | | -61 502.00 | |
FW Other purchases and external expenses | | | 1 438 519.00 | |
FX Taxes, duties, and similar payments | | | 63 676.00 | |
FY Salaries and Wages | | | 1 760 264.00 | |
FZ Social Security Contributions | | | 593 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 538.00 | |
GF Total Operating Expenses (II) | | | 8 272 245.00 | |
GG - OPERATING RESULT (I - II) | | | -315 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 72 436.00 | |
GP Total financial income (V) | | | 72 502.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | 402.00 | | 1 269.00 |
HB Exceptional income from capital transactions | 2.00 | 429 329.00 | | 2.00 |
HD Total exceptional income (VII) | 1 270.00 | 429 731.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 583.00 | 106.00 | | 583.00 |
HF Exceptional expenses on capital transactions | | 430 160.00 | | |
HH Total exceptional expenses (VIII) | 583.00 | 430 266.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -535.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 030 617.00 | 7 584 639.00 | | 8 030 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276 478.00 | 7 438 373.00 | | 8 276 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 862.00 | 146 266.00 | | -245 862.00 |
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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 | 2 037 959.00 | | 76 979.00 | 2 037 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 77 037.00 | |
I4 DECREASES Grand Total | | 60 938.00 | 2 054 000.00 | |
IO DECREASES Total including other intangible assets | | 40 332.00 | 120 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 606.00 | 1 856 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 167.00 | | 1 200.00 | 159 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 755.00 | | 75 779.00 | 1 800 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 037.00 | | | 78 037.00 |
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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 | 1 665 574.00 | 78 746.00 | 59 938.00 | 1 665 574.00 |
PE DEPRECIATION Total including other intangible assets | 94 715.00 | 2 044.00 | 40 332.00 | 94 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 859.00 | 76 702.00 | 19 606.00 | 1 570 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 597.00 | | 597.00 | 597.00 |
6N Inventories and work in progress | 53 584.00 | 52 240.00 | 53 584.00 | 53 584.00 |
6T Receivables | 26 539.00 | 5 604.00 | 6 738.00 | 26 539.00 |
7B Total provisions for depreciation | 80 123.00 | 57 844.00 | 60 322.00 | 80 123.00 |
7C Grand total | 80 720.00 | 57 844.00 | 60 919.00 | 80 720.00 |
UE of which provisions and reversals: - Operating | | 57 843.00 | 60 919.00 | |
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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 | 575 624.00 | 575 624.00 | | 575 624.00 |
8C Staff and Related Accounts | 196 393.00 | 196 393.00 | | 196 393.00 |
8D Social Security and Other Social Organizations | 150 788.00 | 150 788.00 | | 150 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 085.00 | 62 085.00 | | 62 085.00 |
8L Deferred income | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 70 687.00 | | 70 687.00 | 70 687.00 |
UX Other trade receivables | 725 784.00 | 725 784.00 | | 725 784.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 33 910.00 | | 33 910.00 | 33 910.00 |
VB VAT | 33 357.00 | 33 357.00 | | 33 357.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 619 782.00 | 172 240.00 | 447 542.00 | 619 782.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 786.00 | 17 786.00 | | 17 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 076.00 | 329 076.00 | | 329 076.00 |
VS Prepaid expenses | 68 319.00 | 68 319.00 | | 68 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 346.00 | 1 156 749.00 | 104 597.00 | 1 261 346.00 |
VW VAT | 104 896.00 | 104 896.00 | | 104 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 286.00 | 1 281 744.00 | 447 542.00 | 1 729 286.00 |
