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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
AF Concessions, Patents and Similar Rights | 122 545.00 | 122 545.00 | | 122 545.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AJ Other Intangible Assets | 376 391.00 | | 376 391.00 | 376 391.00 |
AR Technical installations, industrial equipment and tools | 39 038.00 | 38 702.00 | 337.00 | 39 038.00 |
AT Other tangible assets | 58 747.00 | 47 760.00 | 10 987.00 | 58 747.00 |
BH Other financial assets | 27 329.00 | | 27 329.00 | 27 329.00 |
BJ TOTAL (I) | 1 399 517.00 | 320 878.00 | 1 078 640.00 | 1 399 517.00 |
BL Raw materials, supplies | 579 427.00 | 300 714.00 | 278 712.00 | 579 427.00 |
BX Customers and related accounts | 1 032 186.00 | 266 198.00 | 765 989.00 | 1 032 186.00 |
BZ Other receivables | 410 679.00 | 143 847.00 | 266 832.00 | 410 679.00 |
CF Cash and cash equivalents | 32 080.00 | | 32 080.00 | 32 080.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 2 057 583.00 | 710 759.00 | 1 346 824.00 | 2 057 583.00 |
CO Grand total (0 to V) | 3 457 100.00 | 1 031 637.00 | 2 425 464.00 | 3 457 100.00 |
CR Shares due in more than one year | 296 103.00 | | | 296 103.00 |
CX Development or Research and Development Expenses | 468 349.00 | 109 754.00 | 358 596.00 | 468 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 272 889.00 | 246 255.00 | | 272 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 287.00 | 26 634.00 | | -600 287.00 |
DL TOTAL (I) | -217 398.00 | 382 889.00 | | -217 398.00 |
DN Conditional advances | 182 500.00 | 228 125.00 | | 182 500.00 |
DO TOTAL (II) | 182 500.00 | 228 125.00 | | 182 500.00 |
DP Provisions for Risks | 7 127.00 | 6 695.00 | | 7 127.00 |
DQ Provisions for Expenses | 59 032.00 | 53 963.00 | | 59 032.00 |
DR TOTAL (IV) | 66 159.00 | 60 658.00 | | 66 159.00 |
DU Loans and Debts from Credit Institutions (3) | 404 288.00 | 293 951.00 | | 404 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 611.00 | 181 098.00 | | 919 611.00 |
DW Advances and down payments received on current orders | | 55 000.00 | | |
DX Trade payables and related accounts | 567 722.00 | 643 679.00 | | 567 722.00 |
DY Tax and social security liabilities | 499 031.00 | 420 392.00 | | 499 031.00 |
EA Other liabilities | 3 551.00 | 263 402.00 | | 3 551.00 |
EB Prepaid income (2) | | 23 555.00 | | |
EC TOTAL (IV) | 2 394 203.00 | 1 881 076.00 | | 2 394 203.00 |
EE Grand total (I to V) | 2 425 464.00 | 2 552 748.00 | | 2 425 464.00 |
EG Accrued income and payables due within one year | 2 371 391.00 | 1 881 076.00 | | 2 371 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 825 755.00 | 809 828.00 | 1 635 583.00 | 825 755.00 |
FG Production sold - services | 3 457.00 | | 3 457.00 | 3 457.00 |
FJ Net sales | 829 211.00 | 809 828.00 | 1 639 039.00 | 829 211.00 |
FN Capitalized production | | | 239 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 973.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 1 894 497.00 | |
FU Purchases of raw materials and other supplies | | | 419 642.00 | |
FV Inventory change (raw materials and supplies) | | | 44 953.00 | |
FW Other purchases and external expenses | | | 492 106.00 | |
FX Taxes, duties, and similar payments | | | 21 331.00 | |
FY Salaries and Wages | | | 588 194.00 | |
FZ Social Security Contributions | | | 214 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 501.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 415 988.00 | |
GG - OPERATING RESULT (I - II) | | | -521 491.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 16 289.00 | |
GU Total financial expenses (VI) | | | 16 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 737.00 | 213 193.00 | | 9 737.00 |
HD Total exceptional income (VII) | 9 737.00 | 213 193.00 | | 9 737.00 |
HE Exceptional expenses on management operations | 17 979.00 | 32 261.00 | | 17 979.00 |
HF Exceptional expenses on capital transactions | 10 490.00 | | | 10 490.00 |
HG Exceptional depreciation and provisions | 143 847.00 | | | 143 847.00 |
HH Total exceptional expenses (VIII) | 172 316.00 | 32 261.00 | | 172 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 579.00 | 180 932.00 | | -162 579.00 |
HK Income tax | -99 822.00 | -271 265.00 | | -99 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 483.00 | 4 770 542.00 | | 1 904 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 770.00 | 4 743 908.00 | | 2 504 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 287.00 | 26 634.00 | | -600 287.00 |
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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 | 1 604 321.00 | | 688 548.00 | 1 604 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 221.00 | | 448 246.00 | 22 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 329.00 | |
I4 DECREASES Grand Total | 448 246.00 | 445 106.00 | 1 399 517.00 | 448 246.00 |
IN DECREASES Start-up, development, or research expenses | | | 470 467.00 | |
IO DECREASES Total including other intangible assets | 448 246.00 | 14 424.00 | 803 936.00 | 448 246.00 |
IY DECREASES Total Tangible Fixed Assets | | 430 683.00 | 97 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 215.00 | | 239 391.00 | 1 027 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 557.00 | | 911.00 | 527 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 329.00 | | | 27 329.00 |
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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 | 650 289.00 | 105 205.00 | 434 616.00 | 650 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 200.00 | 91 672.00 | | 20 200.00 |
PE DEPRECIATION Total including other intangible assets | 136 969.00 | | 14 424.00 | 136 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 121.00 | 13 533.00 | 420 192.00 | 493 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 658.00 | 5 501.00 | | 60 658.00 |
6N Inventories and work in progress | | 300 714.00 | | |
6T Receivables | 42 381.00 | 223 817.00 | | 42 381.00 |
6X Other provisions for depreciation | | 143 847.00 | | |
7B Total provisions for depreciation | 42 381.00 | 668 378.00 | | 42 381.00 |
7C Grand total | 103 039.00 | 673 879.00 | | 103 039.00 |
UE of which provisions and reversals: - Operating | | 530 032.00 | | |
UJ - Exceptional | | 143 847.00 | | |
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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 | 567 722.00 | 567 722.00 | | 567 722.00 |
8C Staff and Related Accounts | 89 558.00 | 89 558.00 | | 89 558.00 |
8D Social Security and Other Social Organizations | 263 046.00 | 263 046.00 | | 263 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
UT Other financial assets | 27 329.00 | | 27 329.00 | 27 329.00 |
UX Other trade receivables | 736 084.00 | 736 084.00 | | 736 084.00 |
VA Doubtful or disputed receivables | 296 103.00 | | 296 103.00 | 296 103.00 |
VB VAT | 105 119.00 | 105 119.00 | | 105 119.00 |
VC Group and associates | 161 637.00 | 161 637.00 | | 161 637.00 |
VG Loans with a maturity of up to one year at origin | 304 934.00 | 282 122.00 | 22 812.00 | 304 934.00 |
VH Loans with a maturity of more than one year at origin | 99 354.00 | 99 354.00 | | 99 354.00 |
VI Group and Associates | 919 611.00 | 919 611.00 | | 919 611.00 |
VK Loans repaid during the year | 93 354.00 | | | 93 354.00 |
VM Income taxes | 25 529.00 | 25 529.00 | | 25 529.00 |
VP Miscellaneous | 86 263.00 | 86 263.00 | | 86 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 130.00 | 32 130.00 | | 32 130.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 405.00 | 1 149 973.00 | 323 432.00 | 1 473 405.00 |
VW VAT | 137 224.00 | 137 224.00 | | 137 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 203.00 | 2 371 391.00 | 22 812.00 | 2 394 203.00 |
