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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 | 1 865 610.00 | 142 936.00 | 1 722 674.00 | 1 865 610.00 |
AT Other tangible assets | 7 087 441.00 | 5 027 115.00 | 2 060 326.00 | 7 087 441.00 |
BH Other financial assets | 403 649.00 | | 403 649.00 | 403 649.00 |
BJ TOTAL (I) | 9 356 699.00 | 5 170 050.00 | 4 186 649.00 | 9 356 699.00 |
BL Raw materials, supplies | 2 554 589.00 | | 2 554 589.00 | 2 554 589.00 |
BX Customers and related accounts | 2 828 828.00 | 101 363.00 | 2 727 465.00 | 2 828 828.00 |
BZ Other receivables | 1 436 921.00 | | 1 436 921.00 | 1 436 921.00 |
CD Marketable securities | 135 149.00 | | 135 149.00 | 135 149.00 |
CF Cash and cash equivalents | 152 152.00 | | 152 152.00 | 152 152.00 |
CH Prepaid expenses | 453 916.00 | | 453 916.00 | 453 916.00 |
CJ TOTAL (II) | 7 561 556.00 | 101 363.00 | 7 460 193.00 | 7 561 556.00 |
CO Grand total (0 to V) | 16 918 255.00 | 5 271 413.00 | 11 646 841.00 | 16 918 255.00 |
CP Shares due in less than one year | 11 665.00 | | | 11 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 262 056.00 | 262 056.00 | | 262 056.00 |
DD Legal reserve (1) | 284 320.00 | 275 844.00 | | 284 320.00 |
DH Retained earnings | 416 991.00 | 411 949.00 | | 416 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 420.00 | 169 518.00 | | 13 420.00 |
DK Regulated provisions | 259 727.00 | 215 160.00 | | 259 727.00 |
DL TOTAL (I) | 5 200 189.00 | 5 298 202.00 | | 5 200 189.00 |
DP Provisions for Risks | 326 278.00 | 307 264.00 | | 326 278.00 |
DQ Provisions for Expenses | 1 395 664.00 | 1 369 418.00 | | 1 395 664.00 |
DR TOTAL (IV) | 1 721 942.00 | 1 676 682.00 | | 1 721 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198 198.00 | | |
DW Advances and down payments received on current orders | 398.00 | 13 939.00 | | 398.00 |
DX Trade payables and related accounts | 1 393 234.00 | 1 388 893.00 | | 1 393 234.00 |
DY Tax and social security liabilities | 1 718 160.00 | 1 790 278.00 | | 1 718 160.00 |
DZ Fixed asset liabilities and related accounts | 404 351.00 | 152 498.00 | | 404 351.00 |
EC TOTAL (IV) | 4 724 710.00 | 4 671 253.00 | | 4 724 710.00 |
EE Grand total (I to V) | 11 646 841.00 | 11 646 137.00 | | 11 646 841.00 |
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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 | 14 285 348.00 | 1 499 918.00 | 15 785 266.00 | 14 285 348.00 |
FG Production sold - services | 740 539.00 | | 740 539.00 | 740 539.00 |
FJ Net sales | 15 025 887.00 | 1 499 918.00 | 16 525 805.00 | 15 025 887.00 |
FM Inventory production | | | -4 490.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 081.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 16 889 570.00 | |
FW Other purchases and external expenses | | | 9 853 468.00 | |
FX Taxes, duties, and similar payments | | | 350 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 387.00 | |
GE Other Expenses | | | 167 018.00 | |
GF Total Operating Expenses (II) | | | 16 356 277.00 | |
GG - OPERATING RESULT (I - II) | | | 533 293.00 | |
GI Supported loss or transferred profit (IV) | | | 565 382.00 | |
GP Total financial income (V) | | | 485.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 935.00 | 46 658.00 | | 20 935.00 |
HH Total exceptional expenses (VIII) | 65 501.00 | 63 182.00 | | 65 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 566.00 | -16 524.00 | | -44 566.00 |
HJ Employee participation in company results | 4 875.00 | | | 4 875.00 |
HK Income tax | -101 366.00 | -250 957.00 | | -101 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 910 990.00 | 16 887 622.00 | | 16 910 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 897 571.00 | 16 718 103.00 | | 16 897 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 420.00 | 169 518.00 | | 13 420.00 |
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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 | 8 909 106.00 | | 453 101.00 | 8 909 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 911.00 | 403 649.00 | |
I4 DECREASES Grand Total | | 5 508.00 | 9 356 699.00 | |
IO DECREASES Total including other intangible assets | | | 55 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 597.00 | 7 087 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 199.00 | | | 55 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 769.00 | | 437 269.00 | 6 653 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 727.00 | | 15 832.00 | 389 727.00 |
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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 | 4 885 968.00 | 287 606.00 | 3 523.00 | 4 885 968.00 |
PE DEPRECIATION Total including other intangible assets | 55 199.00 | | | 55 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743 032.00 | 287 606.00 | 3 523.00 | 4 743 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 676 682.00 | 200 387.00 | 155 126.00 | 1 676 682.00 |
7C Grand total | 1 676 682.00 | 200 387.00 | 155 126.00 | 1 676 682.00 |
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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 | 1 393 234.00 | 1 393 234.00 | | 1 393 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 404 351.00 | 404 351.00 | | 404 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 263.00 | 4 435 262.00 | 218 001.00 | 4 653 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 710.00 | 4 724 710.00 | | 4 724 710.00 |
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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 | 77.00 | | | 77.00 |
