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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 | 124 196.00 | 124 196.00 | | 124 196.00 |
AH Goodwill | 1 528 889.00 | 40 811.00 | 1 488 078.00 | 1 528 889.00 |
AL Advances and down payments on intangible assets. | 66 199.00 | | 66 199.00 | 66 199.00 |
AN Land | 98 799.00 | | 98 799.00 | 98 799.00 |
AP Buildings | 3 371 615.00 | 1 045 364.00 | 2 326 251.00 | 3 371 615.00 |
AR Technical installations, industrial equipment and tools | 2 147 023.00 | 1 762 470.00 | 384 553.00 | 2 147 023.00 |
AT Other tangible assets | 747 001.00 | 536 871.00 | 210 129.00 | 747 001.00 |
AV Fixed assets in progress | 101 006.00 | | 101 006.00 | 101 006.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 9 573.00 | | 9 573.00 | 9 573.00 |
BJ TOTAL (I) | 8 817 051.00 | 4 096 214.00 | 4 720 836.00 | 8 817 051.00 |
BT Goods | 666 576.00 | 65 714.00 | 600 862.00 | 666 576.00 |
BV Advances and down payments on orders | 12 356.00 | | 12 356.00 | 12 356.00 |
BX Customers and related accounts | 770 338.00 | 17 406.00 | 752 932.00 | 770 338.00 |
BZ Other receivables | 365 371.00 | | 365 371.00 | 365 371.00 |
CD Marketable securities | 15 701.00 | | 15 701.00 | 15 701.00 |
CF Cash and cash equivalents | 80 890.00 | | 80 890.00 | 80 890.00 |
CH Prepaid expenses | 35 580.00 | | 35 580.00 | 35 580.00 |
CJ TOTAL (II) | 1 946 815.00 | 83 120.00 | 1 863 695.00 | 1 946 815.00 |
CO Grand total (0 to V) | 10 763 867.00 | 4 179 335.00 | 6 584 532.00 | 10 763 867.00 |
CU Other investments | 622 743.00 | 586 500.00 | 36 243.00 | 622 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DD Legal reserve (1) | 48 763.00 | | | 48 763.00 |
DE Statutory or contractual reserves | 2 887 908.00 | | | 2 887 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 579.00 | | | -758 579.00 |
DJ Investment subsidies | 88 473.00 | | | 88 473.00 |
DL TOTAL (I) | 2 512 566.00 | | | 2 512 566.00 |
DP Provisions for Risks | 103 300.00 | | | 103 300.00 |
DR TOTAL (IV) | 103 300.00 | | | 103 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 132.00 | | | 2 165 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 043.00 | | | 122 043.00 |
DW Advances and down payments received on current orders | 38 696.00 | | | 38 696.00 |
DX Trade payables and related accounts | 983 188.00 | | | 983 188.00 |
DY Tax and social security liabilities | 558 133.00 | | | 558 133.00 |
DZ Fixed asset liabilities and related accounts | 28 020.00 | | | 28 020.00 |
EA Other liabilities | 62 597.00 | | | 62 597.00 |
EB Prepaid income (2) | 10 852.00 | | | 10 852.00 |
EC TOTAL (IV) | 3 968 665.00 | | | 3 968 665.00 |
EE Grand total (I to V) | 6 584 532.00 | | | 6 584 532.00 |
EG Accrued income and payables due within one year | 2 306 728.00 | | | 2 306 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 904.00 | | | 142 904.00 |
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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 | 3 784 624.00 | | 3 784 624.00 | 3 784 624.00 |
FG Production sold - services | 543 089.00 | | 543 089.00 | 543 089.00 |
FJ Net sales | 4 327 713.00 | | 4 327 713.00 | 4 327 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 279.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 4 532 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 325.00 | |
FT Inventory change (goods) | | | 123 153.00 | |
FW Other purchases and external expenses | | | 1 379 044.00 | |
FX Taxes, duties, and similar payments | | | 75 695.00 | |
FY Salaries and Wages | | | 1 024 078.00 | |
FZ Social Security Contributions | | | 257 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 950.00 | |
GB Operating Expenses - Provisions | | | 8 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 10 752.00 | |
GF Total Operating Expenses (II) | | | 4 940 677.00 | |
GG - OPERATING RESULT (I - II) | | | -407 690.00 | |
GL Other interest and similar income | | | 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 410 404.00 | |
GP Total financial income (V) | | | 410 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 500.00 | |
GR Interest and similar expenses | | | 36 072.00 | |
GU Total financial expenses (VI) | | | 622 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 806.00 | | | 30 806.00 |
HB Exceptional income from capital transactions | 258 819.00 | | | 258 819.00 |
HD Total exceptional income (VII) | 289 626.00 | | | 289 626.00 |
HE Exceptional expenses on management operations | 12 760.00 | | | 12 760.00 |
HF Exceptional expenses on capital transactions | 424 151.00 | | | 424 151.00 |
HH Total exceptional expenses (VIII) | 436 912.00 | | | 436 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 286.00 | | | -147 286.00 |
HK Income tax | -8 157.00 | | | -8 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 425.00 | | | 5 233 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 005.00 | | | 5 992 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 579.00 | | | -758 579.00 |
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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 | | | 9 506 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | 417 730.00 | 632 319.00 | |
I4 DECREASES Grand Total | | 689 713.00 | 8 817 052.00 | |
IO DECREASES Total including other intangible assets | | 33 549.00 | 1 719 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 435.00 | 6 465 447.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 752 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 703 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050 049.00 | |
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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 | | 3 657 053.00 | 188 150.00 | |
PE DEPRECIATION Total including other intangible assets | | 124 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 532 856.00 | 188 150.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 103 300.00 | | |
6A on fixed assets – intangible | | 40 811.00 | | |
6N Inventories and work in progress | | | 1 683.00 | |
6T Receivables | | 195.00 | 6 611.00 | |
7B Total provisions for depreciation | | 1 037 910.00 | 418 698.00 | |
7C Grand total | | 1 141 211.00 | 418 698.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 980.00 | 8 294.00 | |
UG - Financial | | 586 500.00 | 410 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 574.00 | | 9 574.00 | 9 574.00 |
UX Other trade receivables | 750 621.00 | 750 621.00 | | 750 621.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 19 615.00 | | 19 615.00 | 19 615.00 |
VB VAT | 48 129.00 | 48 129.00 | | 48 129.00 |
VC Group and associates | 125 164.00 | 125 164.00 | | 125 164.00 |
VM Income taxes | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 922.00 | 183 922.00 | | 183 922.00 |
VS Prepaid expenses | 35 580.00 | 35 580.00 | | 35 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 864.00 | 1 151 675.00 | 29 189.00 | 1 180 864.00 |
