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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 | 132 538.00 | 110 338.00 | 22 201.00 | 132 538.00 |
AH Goodwill | 1 105 050.00 | 21 050.00 | 1 084 000.00 | 1 105 050.00 |
AP Buildings | 83 021.00 | 83 021.00 | | 83 021.00 |
AR Technical installations, industrial equipment and tools | 4 059 144.00 | 3 100 627.00 | 958 517.00 | 4 059 144.00 |
AT Other tangible assets | 7 620 937.00 | 6 122 901.00 | 1 498 035.00 | 7 620 937.00 |
AV Fixed assets in progress | 44 299.00 | 2 685.00 | 41 614.00 | 44 299.00 |
AX Advances and down payments | 6 588.00 | | 6 588.00 | 6 588.00 |
BH Other financial assets | 114 641.00 | | 114 641.00 | 114 641.00 |
BJ TOTAL (I) | 13 166 219.00 | 9 440 623.00 | 3 725 596.00 | 13 166 219.00 |
BL Raw materials, supplies | 649 260.00 | | 649 260.00 | 649 260.00 |
BT Goods | 6 490.00 | | 6 490.00 | 6 490.00 |
BV Advances and down payments on orders | 28 675.00 | | 28 675.00 | 28 675.00 |
BX Customers and related accounts | 1 959 305.00 | 1 453.00 | 1 957 852.00 | 1 959 305.00 |
BZ Other receivables | 2 451 059.00 | | 2 451 059.00 | 2 451 059.00 |
CF Cash and cash equivalents | 474 155.00 | | 474 155.00 | 474 155.00 |
CH Prepaid expenses | 579 167.00 | | 579 167.00 | 579 167.00 |
CJ TOTAL (II) | 6 148 111.00 | 1 453.00 | 6 146 658.00 | 6 148 111.00 |
CO Grand total (0 to V) | 19 314 330.00 | 9 442 076.00 | 9 872 254.00 | 19 314 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 250.00 | 1 070 250.00 | | 1 070 250.00 |
DD Legal reserve (1) | 107 025.00 | 107 025.00 | | 107 025.00 |
DH Retained earnings | -2 840 102.00 | -564 636.00 | | -2 840 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 154.00 | -2 275 466.00 | | -585 154.00 |
DK Regulated provisions | 162 741.00 | 150 935.00 | | 162 741.00 |
DL TOTAL (I) | -2 085 239.00 | -1 511 892.00 | | -2 085 239.00 |
DP Provisions for Risks | 412 881.00 | 132 569.00 | | 412 881.00 |
DR TOTAL (IV) | 412 881.00 | 132 569.00 | | 412 881.00 |
DU Loans and Debts from Credit Institutions (3) | 72 893.00 | 12 162.00 | | 72 893.00 |
DW Advances and down payments received on current orders | 260 795.00 | 1 143.00 | | 260 795.00 |
DX Trade payables and related accounts | 8 499 677.00 | 7 871 613.00 | | 8 499 677.00 |
DY Tax and social security liabilities | 1 272 684.00 | 1 440 756.00 | | 1 272 684.00 |
DZ Fixed asset liabilities and related accounts | 39 294.00 | 100 201.00 | | 39 294.00 |
EA Other liabilities | 1 399 270.00 | 1 624 998.00 | | 1 399 270.00 |
EC TOTAL (IV) | 11 544 612.00 | 11 050 872.00 | | 11 544 612.00 |
EE Grand total (I to V) | 9 872 254.00 | 9 671 550.00 | | 9 872 254.00 |
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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 | 1 082 663.00 | | 1 082 663.00 | 1 082 663.00 |
FG Production sold - services | 14 426 500.00 | | 14 426 500.00 | 14 426 500.00 |
FJ Net sales | 15 509 164.00 | | 15 509 164.00 | 15 509 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 369.00 | |
FQ Other income | | | 33 229.00 | |
FR Total operating income (I) | | | 15 890 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 538.00 | |
FT Inventory change (goods) | | | 227 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 294 971.00 | |
FV Inventory change (raw materials and supplies) | | | -241 783.00 | |
FW Other purchases and external expenses | | | 3 203 071.00 | |
FX Taxes, duties, and similar payments | | | 242 806.00 | |
FY Salaries and Wages | | | 4 395 655.00 | |
FZ Social Security Contributions | | | 994 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882 587.00 | |
GE Other Expenses | | | 731 695.00 | |
GF Total Operating Expenses (II) | | | 16 388 643.00 | |
GG - OPERATING RESULT (I - II) | | | -497 881.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 445.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 5 421.00 | 5 912.00 | | 5 421.00 |
HD Total exceptional income (VII) | 5 423.00 | 6 358.00 | | 5 423.00 |
HE Exceptional expenses on management operations | 75 468.00 | 228 198.00 | | 75 468.00 |
HF Exceptional expenses on capital transactions | | 1 092.00 | | |
HG Exceptional depreciation and provisions | 17 227.00 | 4 199.00 | | 17 227.00 |
HH Total exceptional expenses (VIII) | 92 695.00 | 233 489.00 | | 92 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 272.00 | -227 131.00 | | -87 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 896 184.00 | 12 563 197.00 | | 15 896 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 481 338.00 | 14 838 664.00 | | 16 481 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 154.00 | -2 275 466.00 | | -585 154.00 |
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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 | 12 604 375.00 | | 1 077 773.00 | 12 604 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 641.00 | |
I4 DECREASES Grand Total | | 515 929.00 | 13 166 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 237 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 929.00 | 11 813 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 763.00 | | 3 825.00 | 1 233 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 255 971.00 | | 1 073 948.00 | 11 255 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 641.00 | | | 114 641.00 |
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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 | 7 944 439.00 | 928 162.00 | | 7 944 439.00 |
PE DEPRECIATION Total including other intangible assets | 98 834.00 | 11 503.00 | | 98 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845 605.00 | 916 659.00 | | 7 845 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 569.00 | 406 000.00 | 125 688.00 | 132 569.00 |
7C Grand total | 132 569.00 | 406 000.00 | 125 688.00 | 132 569.00 |
UE of which provisions and reversals: - Operating | | 406 000.00 | 125 688.00 | |
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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 | 8 499 677.00 | 8 499 677.00 | | 8 499 677.00 |
8C Staff and Related Accounts | 710 448.00 | 710 448.00 | | 710 448.00 |
8D Social Security and Other Social Organizations | 435 417.00 | 435 417.00 | | 435 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 294.00 | 39 294.00 | | 39 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 233.00 | 226 233.00 | | 226 233.00 |
UT Other financial assets | 114 641.00 | | 114 641.00 | 114 641.00 |
UX Other trade receivables | 1 959 305.00 | 1 959 305.00 | | 1 959 305.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 56 408.00 | 56 408.00 | | 56 408.00 |
VC Group and associates | 1 266 858.00 | 1 266 858.00 | | 1 266 858.00 |
VG Loans with a maturity of up to one year at origin | 72 893.00 | 72 893.00 | | 72 893.00 |
VI Group and Associates | 1 173 037.00 | 1 173 037.00 | | 1 173 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 488.00 | 59 488.00 | | 59 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 710.00 | 1 125 710.00 | | 1 125 710.00 |
VS Prepaid expenses | 579 167.00 | 579 167.00 | | 579 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 172.00 | 4 989 531.00 | 114 641.00 | 5 104 172.00 |
VW VAT | 67 330.00 | 67 330.00 | | 67 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 283 817.00 | 11 283 817.00 | | 11 283 817.00 |
