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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 | | | 5 113.00 | |
AH Goodwill | | | 270 000.00 | |
AR Technical installations, industrial equipment and tools | | | 214 928.00 | |
AT Other tangible assets | | | 452 476.00 | |
AV Fixed assets in progress | | | 51 419.00 | |
BH Other financial assets | | | 3 770.00 | |
BJ TOTAL (I) | | | 1 016 694.00 | |
BT Goods | | | 10 264.00 | |
BV Advances and down payments on orders | | | 11 147.00 | |
BZ Other receivables | | | 122 049.00 | |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | | | 126 023.00 | |
CH Prepaid expenses | | | 21 512.00 | |
CJ TOTAL (II) | | | 790 997.00 | |
CO Grand total (0 to V) | | | 1 807 692.00 | |
CS Evaluated investments - equity method | | | 18 986.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 685.00 | 9 685.00 | | 9 685.00 |
DB Share, merger, contribution premiums, etc. | 93 400.00 | 93 400.00 | | 93 400.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DG Other reserves | 1 102 912.00 | 1 087 810.00 | | 1 102 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 652.00 | 115 102.00 | | -11 652.00 |
DL TOTAL (I) | 1 195 313.00 | 1 306 965.00 | | 1 195 313.00 |
DU Loans and Debts from Credit Institutions (3) | 311 360.00 | 91 639.00 | | 311 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 421.00 | 21 815.00 | | 65 421.00 |
DX Trade payables and related accounts | 118 547.00 | 138 590.00 | | 118 547.00 |
DY Tax and social security liabilities | 116 603.00 | 133 523.00 | | 116 603.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 612 378.00 | 385 568.00 | | 612 378.00 |
EE Grand total (I to V) | 1 807 692.00 | 1 692 534.00 | | 1 807 692.00 |
EI Including equity loans | 65 421.00 | | | 65 421.00 |
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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 | | | 3 465 352.00 | |
FJ Net sales | | | 3 465 352.00 | |
FO Operating subsidies | | | 23 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 365.00 | |
FR Total operating income (I) | | | 3 505 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 364.00 | |
FT Inventory change (goods) | | | 15 023.00 | |
FU Purchases of raw materials and other supplies | | | 61 009.00 | |
FW Other purchases and external expenses | | | 524 874.00 | |
FX Taxes, duties, and similar payments | | | 34 272.00 | |
FY Salaries and Wages | | | 748 585.00 | |
FZ Social Security Contributions | | | 230 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 627.00 | |
GF Total Operating Expenses (II) | | | 3 511 858.00 | |
GG - OPERATING RESULT (I - II) | | | -6 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GK Income from other securities and fixed asset receivables | | | 1 520.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 11 921.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 12 127.00 | 1 500.00 | | 12 127.00 |
HD Total exceptional income (VII) | 13 923.00 | 13 421.00 | | 13 923.00 |
HE Exceptional expenses on management operations | 2 065.00 | 22 521.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 11 828.00 | | | 11 828.00 |
HG Exceptional depreciation and provisions | | 5 074.00 | | |
HH Total exceptional expenses (VIII) | 13 894.00 | 27 595.00 | | 13 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -14 173.00 | | 28.00 |
HK Income tax | 4 772.00 | 4 997.00 | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 169.00 | 3 926 978.00 | | 3 521 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 821.00 | 3 811 876.00 | | 3 532 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 652.00 | 115 102.00 | | -11 652.00 |
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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 | 1 999 203.00 | | 276 294.00 | 1 999 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 756.00 | |
I4 DECREASES Grand Total | | 82 166.00 | 2 193 332.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 289 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 410.00 | 1 881 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 388.00 | | 4 846.00 | 285 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 059.00 | | 271 447.00 | 1 691 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 756.00 | | | 22 756.00 |
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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 | 1 097 389.00 | 143 688.00 | 64 440.00 | 1 097 389.00 |
PE DEPRECIATION Total including other intangible assets | 12 660.00 | 2 461.00 | 755.00 | 12 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 729.00 | 141 226.00 | 63 684.00 | 1 084 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311 360.00 | 103 631.00 | 207 729.00 | 311 360.00 |
8B Suppliers and Related Accounts | 118 547.00 | 118 547.00 | | 118 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 470.00 | 182 470.00 | | 182 470.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 122 049.00 | 122 049.00 | | 122 049.00 |
VS Prepaid expenses | 21 512.00 | 21 512.00 | | 21 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 332.00 | 143 562.00 | 3 770.00 | 147 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 378.00 | 404 648.00 | 207 729.00 | 612 378.00 |
