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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 173 031.00 | 1 979 729.00 | 2 193 302.00 | 4 173 031.00 |
AT Other tangible assets | 22 399 876.00 | 20 153 498.00 | 2 246 378.00 | 22 399 876.00 |
BH Other financial assets | 27 653.00 | | 27 653.00 | 27 653.00 |
BJ TOTAL (I) | 26 600 559.00 | 22 133 227.00 | 4 467 332.00 | 26 600 559.00 |
BL Raw materials, supplies | 1 043 708.00 | 145 823.00 | 897 884.00 | 1 043 708.00 |
BR Intermediate and finished products | 4 791.00 | 4 791.00 | | 4 791.00 |
BX Customers and related accounts | 4 966 488.00 | 608 247.00 | 4 358 242.00 | 4 966 488.00 |
BZ Other receivables | 571 776.00 | | 571 776.00 | 571 776.00 |
CF Cash and cash equivalents | 36 088.00 | | 36 088.00 | 36 088.00 |
CH Prepaid expenses | 54 908.00 | | 54 908.00 | 54 908.00 |
CJ TOTAL (II) | 7 020 007.00 | 758 861.00 | 6 261 146.00 | 7 020 007.00 |
CO Grand total (0 to V) | 33 620 567.00 | 22 892 088.00 | 10 728 479.00 | 33 620 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DB Share, merger, contribution premiums, etc. | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DG Other reserves | 385 834.00 | 267 926.00 | | 385 834.00 |
DH Retained earnings | 297.00 | 297.00 | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 431.00 | 117 908.00 | | -28 431.00 |
DL TOTAL (I) | 5 390 616.00 | 5 419 047.00 | | 5 390 616.00 |
DR TOTAL (IV) | 669 247.00 | 766 874.00 | | 669 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 587.00 | 612 640.00 | | 704 587.00 |
DW Advances and down payments received on current orders | 92 524.00 | 151 108.00 | | 92 524.00 |
DX Trade payables and related accounts | 1 690 097.00 | 2 964 415.00 | | 1 690 097.00 |
DY Tax and social security liabilities | 1 646 115.00 | 1 944 264.00 | | 1 646 115.00 |
DZ Fixed asset liabilities and related accounts | 6 139.00 | | | 6 139.00 |
EA Other liabilities | 266 001.00 | 251 713.00 | | 266 001.00 |
EB Prepaid income (2) | 263 153.00 | 294 270.00 | | 263 153.00 |
EC TOTAL (IV) | 4 668 616.00 | 6 218 410.00 | | 4 668 616.00 |
EE Grand total (I to V) | 10 728 479.00 | 12 404 332.00 | | 10 728 479.00 |
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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 | 2 711 478.00 | 149 900.00 | 2 861 378.00 | 2 711 478.00 |
FG Production sold - services | 15 180 775.00 | | 15 180 775.00 | 15 180 775.00 |
FJ Net sales | 17 892 253.00 | 149 900.00 | 18 042 153.00 | 17 892 253.00 |
FM Inventory production | | | 88 021.00 | |
FN Capitalized production | | | 93 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 941.00 | |
FQ Other income | | | 5 668.00 | |
FR Total operating income (I) | | | 18 547 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 773.00 | |
FT Inventory change (goods) | | | 172 308.00 | |
FW Other purchases and external expenses | | | 8 576 521.00 | |
FX Taxes, duties, and similar payments | | | 380 900.00 | |
GE Other Expenses | | | 91 541.00 | |
GF Total Operating Expenses (II) | | | 18 629 335.00 | |
GG - OPERATING RESULT (I - II) | | | -82 072.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 628.00 | | | 44 628.00 |
HB Exceptional income from capital transactions | 33 397.00 | | | 33 397.00 |
HD Total exceptional income (VII) | 78 025.00 | | | 78 025.00 |
HE Exceptional expenses on management operations | 12 644.00 | | | 12 644.00 |
HF Exceptional expenses on capital transactions | 4 367.00 | | | 4 367.00 |
HG Exceptional depreciation and provisions | 5 552.00 | | | 5 552.00 |
HH Total exceptional expenses (VIII) | 22 563.00 | | | 22 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 462.00 | 7 925.00 | | 55 462.00 |
HK Income tax | | -6 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 625 288.00 | 21 549 720.00 | | 18 625 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 653 720.00 | 21 431 812.00 | | 18 653 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 431.00 | 117 908.00 | | -28 431.00 |
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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 | 27 102 179.00 | | | 27 102 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 653.00 | |
I4 DECREASES Grand Total | | | 26 600 559.00 | |
IO DECREASES Total including other intangible assets | | | 168 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 399 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 951.00 | | | 168 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 901 552.00 | | | 22 901 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 596.00 | | | 27 596.00 |
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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 | 22 483 600.00 | 961 095.00 | 1 311 468.00 | 22 483 600.00 |
PE DEPRECIATION Total including other intangible assets | 168 951.00 | | | 168 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 719 951.00 | 745 016.00 | 1 311 468.00 | 20 719 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 766 874.00 | 127 622.00 | 225 249.00 | 766 874.00 |
6N Inventories and work in progress | 135 400.00 | 52 572.00 | 37 358.00 | 135 400.00 |
6T Receivables | 590 374.00 | 40 937.00 | 23 064.00 | 590 374.00 |
7B Total provisions for depreciation | 725 774.00 | 93 509.00 | 60 422.00 | 725 774.00 |
7C Grand total | 1 492 648.00 | 221 131.00 | 285 671.00 | 1 492 648.00 |
UE of which provisions and reversals: - Operating | | 221 131.00 | 285 671.00 | |
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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 | 220 559.00 | 220 559.00 | | 220 559.00 |
8B Suppliers and Related Accounts | 1 690 097.00 | 1 690 097.00 | | 1 690 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 525.00 | 358 525.00 | | 358 525.00 |
UT Other financial assets | 27 653.00 | | | 27 653.00 |
VA Doubtful or disputed receivables | 4 966 488.00 | | | 4 966 488.00 |
VB VAT | 152 329.00 | | | 152 329.00 |
VI Group and Associates | 484 028.00 | 484 028.00 | | 484 028.00 |
VM Income taxes | 329 904.00 | | | 329 904.00 |
VN Other taxes, similar payments | 5 262.00 | | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 228.00 | 104 228.00 | | 104 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 290.00 | | | 73 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565 917.00 | 5 538 264.00 | 27 653.00 | 5 565 917.00 |
VW VAT | 879 221.00 | 879 221.00 | | 879 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 463.00 | 4 405 463.00 | | 4 405 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
