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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 470.00 | 561 470.00 | | 561 470.00 |
AJ Other Intangible Assets | 24 845.00 | 13 011.00 | 11 834.00 | 24 845.00 |
AP Buildings | 675 130.00 | 633 974.00 | 41 157.00 | 675 130.00 |
AR Technical installations, industrial equipment and tools | 440 746.00 | 282 904.00 | 157 842.00 | 440 746.00 |
AT Other tangible assets | 1 132 391.00 | 702 246.00 | 430 145.00 | 1 132 391.00 |
AV Fixed assets in progress | 5 920.00 | | 5 920.00 | 5 920.00 |
BF Loans | 329 609.00 | | 329 609.00 | 329 609.00 |
BH Other financial assets | 19 968.00 | | 19 968.00 | 19 968.00 |
BJ TOTAL (I) | 3 191 079.00 | 2 193 604.00 | 997 475.00 | 3 191 079.00 |
BL Raw materials, supplies | 92 128.00 | | 92 128.00 | 92 128.00 |
BV Advances and down payments on orders | 156 221.00 | | 156 221.00 | 156 221.00 |
BX Customers and related accounts | 4 013 189.00 | 37 838.00 | 3 975 351.00 | 4 013 189.00 |
BZ Other receivables | 765 344.00 | | 765 344.00 | 765 344.00 |
CF Cash and cash equivalents | 17 521.00 | | 17 521.00 | 17 521.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 5 055 707.00 | 37 838.00 | 5 017 869.00 | 5 055 707.00 |
CO Grand total (0 to V) | 8 246 786.00 | 2 231 442.00 | 6 015 343.00 | 8 246 786.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 976.00 | 456 976.00 | | 456 976.00 |
DH Retained earnings | -4 035.00 | -2 553.00 | | -4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 060.00 | -2 240 665.00 | | -864 060.00 |
DL TOTAL (I) | -411 119.00 | -1 786 242.00 | | -411 119.00 |
DP Provisions for Risks | | 749.00 | | |
DQ Provisions for Expenses | 374 042.00 | 286 417.00 | | 374 042.00 |
DR TOTAL (IV) | 374 042.00 | 287 166.00 | | 374 042.00 |
DW Advances and down payments received on current orders | 41 056.00 | 20 315.00 | | 41 056.00 |
DX Trade payables and related accounts | 2 332 538.00 | 2 070 343.00 | | 2 332 538.00 |
DY Tax and social security liabilities | 1 212 115.00 | 1 709 130.00 | | 1 212 115.00 |
DZ Fixed asset liabilities and related accounts | 40 464.00 | | | 40 464.00 |
EA Other liabilities | 2 092 589.00 | 2 516 191.00 | | 2 092 589.00 |
EB Prepaid income (2) | 333 659.00 | | | 333 659.00 |
EC TOTAL (IV) | 6 052 421.00 | 6 315 979.00 | | 6 052 421.00 |
EE Grand total (I to V) | 6 015 343.00 | 4 816 903.00 | | 6 015 343.00 |
EG Accrued income and payables due within one year | 6 052 421.00 | 6 315 979.00 | | 6 052 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 006 939.00 | | 15 006 939.00 | 15 006 939.00 |
FJ Net sales | 15 006 939.00 | | 15 006 939.00 | 15 006 939.00 |
FO Operating subsidies | | | 618 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 377.00 | |
FQ Other income | | | 481 843.00 | |
FR Total operating income (I) | | | 16 739 153.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 591.00 | |
FV Inventory change (raw materials and supplies) | | | 27 079.00 | |
FW Other purchases and external expenses | | | 6 652 573.00 | |
FX Taxes, duties, and similar payments | | | 319 700.00 | |
FY Salaries and Wages | | | 6 279 572.00 | |
FZ Social Security Contributions | | | 1 958 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 551.00 | |
GE Other Expenses | | | 172 636.00 | |
GF Total Operating Expenses (II) | | | 17 824 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 671.00 | |
GL Other interest and similar income | | | 399.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 15 296.00 | |
GS Negative differences of foreign exchange | | | 685.00 | |
GU Total financial expenses (VI) | | | 15 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 154.00 | 19 552.00 | | 260 154.00 |
HC Reversals of provisions and transfers of expenses | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 260 903.00 | 19 552.00 | | 260 903.00 |
HE Exceptional expenses on management operations | 2 190.00 | 1 666.00 | | 2 190.00 |
HF Exceptional expenses on capital transactions | 21 667.00 | 2.00 | | 21 667.00 |
HG Exceptional depreciation and provisions | | 749.00 | | |
HH Total exceptional expenses (VIII) | 23 856.00 | 2 417.00 | | 23 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 046.00 | 17 135.00 | | 237 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000 601.00 | 14 384 886.00 | | 17 000 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 864 661.00 | 16 625 551.00 | | 17 864 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 060.00 | -2 240 665.00 | | -864 060.00 |
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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 | 3 455 872.00 | | 374 544.00 | 3 455 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 015.00 | 350 577.00 | |
I4 DECREASES Grand Total | | 639 337.00 | 3 191 079.00 | |
IO DECREASES Total including other intangible assets | | 34 715.00 | 586 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 606.00 | 2 254 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 800.00 | | 12 230.00 | 608 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 940.00 | | 314 854.00 | 2 497 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 133.00 | | 47 460.00 | 349 133.00 |
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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 | 1 980 604.00 | 223 185.00 | 571 655.00 | 1 980 604.00 |
PE DEPRECIATION Total including other intangible assets | 43 834.00 | 3 892.00 | 34 715.00 | 43 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 770.00 | 219 293.00 | 536 940.00 | 1 936 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 166.00 | 110 551.00 | 23 675.00 | 287 166.00 |
6A on fixed assets – intangible | 561 470.00 | | | 561 470.00 |
6T Receivables | 88 414.00 | 6 161.00 | 56 737.00 | 88 414.00 |
7B Total provisions for depreciation | 649 884.00 | 6 161.00 | 56 737.00 | 649 884.00 |
7C Grand total | 937 050.00 | 116 712.00 | 80 412.00 | 937 050.00 |
UE of which provisions and reversals: - Operating | | 116 712.00 | 79 663.00 | |
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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 | 2 332 538.00 | 2 332 538.00 | | 2 332 538.00 |
8C Staff and Related Accounts | 499 962.00 | 499 962.00 | | 499 962.00 |
8D Social Security and Other Social Organizations | 639 810.00 | 639 810.00 | | 639 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 464.00 | 40 464.00 | | 40 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 728.00 | 48 728.00 | | 48 728.00 |
8L Deferred income | 333 659.00 | 333 659.00 | | 333 659.00 |
UP Loans | 329 609.00 | 19 385.00 | 310 224.00 | 329 609.00 |
UT Other financial assets | 19 968.00 | | 19 968.00 | 19 968.00 |
UX Other trade receivables | 3 970 860.00 | 3 970 860.00 | | 3 970 860.00 |
UY Staff and related accounts | 27 987.00 | 27 987.00 | | 27 987.00 |
VA Doubtful or disputed receivables | 42 329.00 | 42 329.00 | | 42 329.00 |
VB VAT | 271 009.00 | 271 009.00 | | 271 009.00 |
VC Group and associates | 338 405.00 | | 338 405.00 | 338 405.00 |
VI Group and Associates | 2 084 917.00 | 2 084 917.00 | | 2 084 917.00 |
VP Miscellaneous | 87 701.00 | 87 701.00 | | 87 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 331.00 | 41 331.00 | | 41 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 243.00 | 40 243.00 | | 40 243.00 |
VS Prepaid expenses | 11 304.00 | 11 304.00 | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 414.00 | 4 470 817.00 | 668 596.00 | 5 139 414.00 |
VW VAT | 31 013.00 | 31 013.00 | | 31 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 052 421.00 | 6 052 421.00 | | 6 052 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 215.00 | | | 215.00 |
