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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 | 38 270.00 | 11 694.00 | 26 577.00 | 38 270.00 |
AH Goodwill | 125 180.00 | | 125 180.00 | 125 180.00 |
AP Buildings | 281 873.00 | 153 833.00 | 128 040.00 | 281 873.00 |
AR Technical installations, industrial equipment and tools | 442 246.00 | 276 247.00 | 165 999.00 | 442 246.00 |
AT Other tangible assets | 306 725.00 | 166 686.00 | 140 039.00 | 306 725.00 |
AX Advances and down payments | 78 469.00 | | 78 469.00 | 78 469.00 |
BH Other financial assets | 26 823.00 | | 26 823.00 | 26 823.00 |
BJ TOTAL (I) | 1 299 587.00 | 608 460.00 | 691 127.00 | 1 299 587.00 |
BT Goods | 354 001.00 | 57 033.00 | 296 968.00 | 354 001.00 |
BV Advances and down payments on orders | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 226 178.00 | 78 728.00 | 147 449.00 | 226 178.00 |
BZ Other receivables | 149 190.00 | | 149 190.00 | 149 190.00 |
CF Cash and cash equivalents | 591 795.00 | | 591 796.00 | 591 795.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 1 331 658.00 | 135 761.00 | 1 195 897.00 | 1 331 658.00 |
CO Grand total (0 to V) | 2 631 245.00 | 744 221.00 | 1 887 024.00 | 2 631 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | 14 157.00 | 23 273.00 | | 14 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 765.00 | -9 116.00 | | -64 765.00 |
DL TOTAL (I) | 257 391.00 | 322 157.00 | | 257 391.00 |
DP Provisions for Risks | | 13 039.00 | | |
DR TOTAL (IV) | | 13 039.00 | | |
DU Loans and Debts from Credit Institutions (3) | 624 908.00 | 709 504.00 | | 624 908.00 |
DW Advances and down payments received on current orders | 66 588.00 | 88 725.00 | | 66 588.00 |
DX Trade payables and related accounts | 279 238.00 | 329 981.00 | | 279 238.00 |
DY Tax and social security liabilities | 67 143.00 | 74 266.00 | | 67 143.00 |
EA Other liabilities | 591 756.00 | 643 641.00 | | 591 756.00 |
EC TOTAL (IV) | 1 629 633.00 | 1 846 117.00 | | 1 629 633.00 |
EE Grand total (I to V) | 1 887 024.00 | 2 181 312.00 | | 1 887 024.00 |
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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 | 1 873 446.00 | | 1 873 446.00 | 1 873 446.00 |
FG Production sold - services | 740 827.00 | | 740 827.00 | 740 827.00 |
FJ Net sales | 2 614 273.00 | | 2 614 273.00 | 2 614 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 348.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 2 735 934.00 | |
FS Purchases of goods (including customs duties) | | | 950 294.00 | |
FT Inventory change (goods) | | | 31 783.00 | |
FW Other purchases and external expenses | | | 793 485.00 | |
FX Taxes, duties, and similar payments | | | 28 328.00 | |
FY Salaries and Wages | | | 511 619.00 | |
FZ Social Security Contributions | | | 64 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 216.00 | |
GE Other Expenses | | | 79 772.00 | |
GF Total Operating Expenses (II) | | | 2 695 654.00 | |
GG - OPERATING RESULT (I - II) | | | 40 280.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 12 665.00 | |
GU Total financial expenses (VI) | | | 12 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 088.00 | 16 111.00 | | 11 088.00 |
HB Exceptional income from capital transactions | 1 964.00 | 12.00 | | 1 964.00 |
HC Reversals of provisions and transfers of expenses | 25 092.00 | | | 25 092.00 |
HD Total exceptional income (VII) | 38 144.00 | 16 123.00 | | 38 144.00 |
HE Exceptional expenses on management operations | 91 803.00 | 50 356.00 | | 91 803.00 |
HF Exceptional expenses on capital transactions | 27 231.00 | 2 644.00 | | 27 231.00 |
HG Exceptional depreciation and provisions | 12 053.00 | 13 039.00 | | 12 053.00 |
HH Total exceptional expenses (VIII) | 131 087.00 | 66 039.00 | | 131 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 943.00 | -49 916.00 | | -92 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 641.00 | 2 116 790.00 | | 2 774 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 406.00 | 2 125 907.00 | | 2 839 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 765.00 | -9 116.00 | | -64 765.00 |
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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 | 1 346 750.00 | | 201 057.00 | 1 346 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 823.00 | |
I4 DECREASES Grand Total | | 248 220.00 | 1 299 587.00 | |
IO DECREASES Total including other intangible assets | | | 163 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 220.00 | 1 109 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 620.00 | | 124 830.00 | 38 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 307.00 | | 76 226.00 | 1 281 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 823.00 | | | 26 823.00 |
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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 | 665 338.00 | 164 144.00 | 221 023.00 | 665 338.00 |
PE DEPRECIATION Total including other intangible assets | | 11 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 665 338.00 | 152 451.00 | 221 023.00 | 665 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 039.00 | 12 053.00 | 25 092.00 | 13 039.00 |
6N Inventories and work in progress | 94 538.00 | 57 033.00 | 94 538.00 | 94 538.00 |
6T Receivables | 88 917.00 | 15 183.00 | 25 372.00 | 88 917.00 |
7B Total provisions for depreciation | 183 455.00 | 72 216.00 | 119 910.00 | 183 455.00 |
7C Grand total | 196 493.00 | 84 270.00 | 145 002.00 | 196 493.00 |
UE of which provisions and reversals: - Operating | | 72 216.00 | 119 910.00 | |
UJ - Exceptional | | 12 053.00 | 25 092.00 | |
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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 | 279 238.00 | 279 238.00 | | 279 238.00 |
8C Staff and Related Accounts | 38 522.00 | 38 522.00 | | 38 522.00 |
8D Social Security and Other Social Organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
UT Other financial assets | 26 823.00 | 1.00 | 26 822.00 | 26 823.00 |
UX Other trade receivables | 162 956.00 | 162 956.00 | | 162 956.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 63 221.00 | | 63 221.00 | 63 221.00 |
VC Group and associates | 87 417.00 | 87 417.00 | | 87 417.00 |
VH Loans with a maturity of more than one year at origin | 624 908.00 | 86 158.00 | 538 750.00 | 624 908.00 |
VI Group and Associates | 591 756.00 | 591 756.00 | | 591 756.00 |
VK Loans repaid during the year | 84 596.00 | | | 84 596.00 |
VP Miscellaneous | 13 721.00 | 13 721.00 | | 13 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 464.00 | 11 464.00 | | 11 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 955.00 | 46 955.00 | | 46 955.00 |
VS Prepaid expenses | 6 537.00 | 6 537.00 | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 727.00 | 318 684.00 | 90 043.00 | 408 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 044.00 | 1 024 294.00 | 538 750.00 | 1 563 044.00 |
Z1 Receivables representing loaned securities | 7.00 | | | 7.00 |
