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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
AH Goodwill | 156 630.00 | | 156 630.00 | 156 630.00 |
AN Land | 1 213.00 | 365.00 | 848.00 | 1 213.00 |
AP Buildings | 19 612.00 | 3 150.00 | 16 463.00 | 19 612.00 |
AR Technical installations, industrial equipment and tools | 360 761.00 | 164 148.00 | 196 613.00 | 360 761.00 |
AT Other tangible assets | 122 103.00 | 36 108.00 | 85 995.00 | 122 103.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 665 794.00 | 207 828.00 | 457 966.00 | 665 794.00 |
BT Goods | 251 848.00 | 932.00 | 250 916.00 | 251 848.00 |
BV Advances and down payments on orders | 13 286.00 | | 13 286.00 | 13 286.00 |
BX Customers and related accounts | 8 174.00 | 1 479.00 | 6 695.00 | 8 174.00 |
BZ Other receivables | 294 558.00 | | 294 558.00 | 294 558.00 |
CD Marketable securities | 20 075.00 | | 20 075.00 | 20 075.00 |
CF Cash and cash equivalents | 49 063.00 | | 49 063.00 | 49 063.00 |
CH Prepaid expenses | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 658 422.00 | 2 411.00 | 656 010.00 | 658 422.00 |
CO Grand total (0 to V) | 1 324 216.00 | 210 239.00 | 1 113 977.00 | 1 324 216.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 455.00 | 88 455.00 | | 88 455.00 |
DH Retained earnings | -461 986.00 | -241 697.00 | | -461 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 459.00 | -220 289.00 | | 9 459.00 |
DL TOTAL (I) | -353 072.00 | -362 530.00 | | -353 072.00 |
DU Loans and Debts from Credit Institutions (3) | 317 978.00 | 394 145.00 | | 317 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 459.00 | 989 782.00 | | 947 459.00 |
DX Trade payables and related accounts | 145 204.00 | 114 421.00 | | 145 204.00 |
DY Tax and social security liabilities | 52 990.00 | 66 341.00 | | 52 990.00 |
EA Other liabilities | 2 772.00 | 3 640.00 | | 2 772.00 |
EB Prepaid income (2) | 645.00 | | | 645.00 |
EC TOTAL (IV) | 1 467 048.00 | 1 568 329.00 | | 1 467 048.00 |
EE Grand total (I to V) | 1 113 977.00 | 1 205 799.00 | | 1 113 977.00 |
EG Accrued income and payables due within one year | 1 202 077.00 | 1 246 853.00 | | 1 202 077.00 |
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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 | 899 560.00 | -1 956.00 | 897 604.00 | 899 560.00 |
FD Production sold - goods | 524.00 | | 524.00 | 524.00 |
FG Production sold - services | 309 719.00 | | 309 719.00 | 309 719.00 |
FJ Net sales | 1 209 803.00 | -1 956.00 | 1 207 847.00 | 1 209 803.00 |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 442.00 | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 1 230 598.00 | |
FS Purchases of goods (including customs duties) | | | 606 340.00 | |
FT Inventory change (goods) | | | -19 069.00 | |
FW Other purchases and external expenses | | | 303 112.00 | |
FX Taxes, duties, and similar payments | | | 10 978.00 | |
FY Salaries and Wages | | | 264 014.00 | |
FZ Social Security Contributions | | | 69 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 331.00 | |
GE Other Expenses | | | 6 785.00 | |
GF Total Operating Expenses (II) | | | 1 286 728.00 | |
GG - OPERATING RESULT (I - II) | | | -56 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 848.00 | 75 000.00 | | 78 848.00 |
HD Total exceptional income (VII) | 78 848.00 | 75 000.00 | | 78 848.00 |
HE Exceptional expenses on management operations | 2 047.00 | 236.00 | | 2 047.00 |
HF Exceptional expenses on capital transactions | 3 848.00 | 23 842.00 | | 3 848.00 |
HG Exceptional depreciation and provisions | 3 520.00 | | | 3 520.00 |
HH Total exceptional expenses (VIII) | 9 414.00 | 24 078.00 | | 9 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 434.00 | 50 922.00 | | 69 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 797.00 | 1 104 395.00 | | 1 309 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 338.00 | 1 324 684.00 | | 1 300 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 459.00 | -220 289.00 | | 9 459.00 |
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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 | 830 522.00 | | 200.00 | 830 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 848.00 | 1 417.00 | |
I4 DECREASES Grand Total | | 164 928.00 | 665 794.00 | |
IO DECREASES Total including other intangible assets | | | 160 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 080.00 | 503 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 688.00 | | | 160 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 769.00 | | | 664 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | 200.00 | 5 065.00 |
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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 | 322 888.00 | 46 003.00 | 161 080.00 | 322 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 829.00 | 46 003.00 | 161 080.00 | 318 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 932.00 | | |
6T Receivables | 81.00 | 1 399.00 | | 81.00 |
7B Total provisions for depreciation | 81.00 | 2 331.00 | | 81.00 |
7C Grand total | 81.00 | 2 331.00 | | 81.00 |
UE of which provisions and reversals: - Operating | | 2 331.00 | | |
UJ - Exceptional | | 3 520.00 | | |
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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 | 145 204.00 | 145 204.00 | | 145 204.00 |
8C Staff and Related Accounts | 17 936.00 | 17 936.00 | | 17 936.00 |
8D Social Security and Other Social Organizations | 16 888.00 | 16 888.00 | | 16 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
8L Deferred income | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 6 399.00 | 6 399.00 | | 6 399.00 |
VA Doubtful or disputed receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VC Group and associates | 238 665.00 | 238 665.00 | | 238 665.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 317 273.00 | 52 302.00 | 175 258.00 | 317 273.00 |
VI Group and Associates | 947 459.00 | 947 459.00 | | 947 459.00 |
VK Loans repaid during the year | 76 072.00 | | | 76 072.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 531.00 | 51 531.00 | | 51 531.00 |
VS Prepaid expenses | 21 418.00 | 21 418.00 | | 21 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 597.00 | 324 597.00 | | 324 597.00 |
VW VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 048.00 | 1 202 077.00 | 175 258.00 | 1 467 048.00 |
