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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 | 89 711.00 | 89 711.00 | | 89 711.00 |
AH Goodwill | 7 192 747.00 | 5 413 000.00 | 1 779 747.00 | 7 192 747.00 |
AR Technical installations, industrial equipment and tools | 2 857 878.00 | 2 090 729.00 | 767 148.00 | 2 857 878.00 |
AT Other tangible assets | 1 466 709.00 | 1 353 769.00 | 112 941.00 | 1 466 709.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 003.00 | | 36 003.00 | 36 003.00 |
BJ TOTAL (I) | 11 649 700.00 | 8 947 208.00 | 2 702 492.00 | 11 649 700.00 |
BL Raw materials, supplies | 369 234.00 | | 369 234.00 | 369 234.00 |
BR Intermediate and finished products | 231 815.00 | | 231 815.00 | 231 815.00 |
BT Goods | 126 502.00 | 1 699.00 | 124 803.00 | 126 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 276 263.00 | | 1 276 263.00 | 1 276 263.00 |
BZ Other receivables | 305 605.00 | | 305 605.00 | 305 605.00 |
CF Cash and cash equivalents | 1 715 630.00 | | 1 715 630.00 | 1 715 630.00 |
CH Prepaid expenses | 19 838.00 | | 19 838.00 | 19 838.00 |
CJ TOTAL (II) | 4 044 887.00 | 1 699.00 | 4 043 188.00 | 4 044 887.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 694 587.00 | 8 948 907.00 | 6 745 680.00 | 15 694 587.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 50 169.00 | 50 169.00 | | 50 169.00 |
DG Other reserves | 107 323.00 | 107 323.00 | | 107 323.00 |
DH Retained earnings | -1 802 439.00 | -1 444 333.00 | | -1 802 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 985.00 | -358 106.00 | | -5 985.00 |
DL TOTAL (I) | 4 149 068.00 | 4 155 053.00 | | 4 149 068.00 |
DP Provisions for Risks | | 154.00 | | |
DQ Provisions for Expenses | 802 381.00 | 797 990.00 | | 802 381.00 |
DR TOTAL (IV) | 802 381.00 | 798 145.00 | | 802 381.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 157.00 | | 112.00 |
DX Trade payables and related accounts | 826 205.00 | 927 919.00 | | 826 205.00 |
DY Tax and social security liabilities | 896 854.00 | 966 783.00 | | 896 854.00 |
DZ Fixed asset liabilities and related accounts | 7 777.00 | 18 742.00 | | 7 777.00 |
EA Other liabilities | 63 284.00 | 74 966.00 | | 63 284.00 |
EC TOTAL (IV) | 1 794 231.00 | 1 988 566.00 | | 1 794 231.00 |
EE Grand total (I to V) | 6 745 680.00 | 6 941 764.00 | | 6 745 680.00 |
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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 | 885 912.00 | | 885 912.00 | 885 912.00 |
FD Production sold - goods | 8 831 263.00 | | 8 831 263.00 | 8 831 263.00 |
FG Production sold - services | 3 347 712.00 | | 3 347 712.00 | 3 347 712.00 |
FJ Net sales | 13 064 887.00 | | 13 064 887.00 | 13 064 887.00 |
FM Inventory production | | | 69 901.00 | |
FO Operating subsidies | | | 11 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 393.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 341 216.00 | |
FS Purchases of goods (including customs duties) | | | 656 960.00 | |
FT Inventory change (goods) | | | 28 110.00 | |
FU Purchases of raw materials and other supplies | | | 5 363 764.00 | |
FV Inventory change (raw materials and supplies) | | | 3 792.00 | |
FW Other purchases and external expenses | | | 2 600 400.00 | |
FX Taxes, duties, and similar payments | | | 193 563.00 | |
FY Salaries and Wages | | | 2 603 052.00 | |
FZ Social Security Contributions | | | 1 199 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 300.00 | |
GE Other Expenses | | | 237 053.00 | |
GF Total Operating Expenses (II) | | | 13 140 075.00 | |
GG - OPERATING RESULT (I - II) | | | 201 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 162.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 224.00 | |
GS Negative differences of foreign exchange | | | 555.00 | |
GU Total financial expenses (VI) | | | 93 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 395.00 | 8 475.00 | | 38 395.00 |
HH Total exceptional expenses (VIII) | 151 905.00 | 186 223.00 | | 151 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 510.00 | -177 749.00 | | -113 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 379 773.00 | 13 072 875.00 | | 13 379 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 385 758.00 | 13 430 981.00 | | 13 385 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 985.00 | -358 106.00 | | -5 985.00 |
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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 | 11 507 172.00 | | 218 361.00 | 11 507 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 156.00 | |
I4 DECREASES Grand Total | 837.00 | 74 996.00 | 11 649 700.00 | 837.00 |
IO DECREASES Total including other intangible assets | | | 7 282 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 837.00 | 74 996.00 | 4 331 087.00 | 837.00 |
KD ACQUISITIONS Total including other intangible assets | 7 282 457.00 | | | 7 282 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 202 684.00 | | 204 236.00 | 4 202 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 031.00 | | 14 125.00 | 22 031.00 |
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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 | 3 416 395.00 | 164 904.00 | 47 091.00 | 3 416 395.00 |
PE DEPRECIATION Total including other intangible assets | 89 229.00 | 481.00 | | 89 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327 166.00 | 164 423.00 | 47 091.00 | 3 327 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 798 145.00 | 89 396.00 | 85 160.00 | 798 145.00 |
6A on fixed assets – intangible | 5 289 000.00 | 124 000.00 | | 5 289 000.00 |
6N Inventories and work in progress | 1 699.00 | | | 1 699.00 |
6T Receivables | 6 680.00 | | 6 680.00 | 6 680.00 |
7B Total provisions for depreciation | 5 297 379.00 | 124 000.00 | 6 680.00 | 5 297 379.00 |
7C Grand total | 6 095 524.00 | 213 396.00 | 91 840.00 | 6 095 524.00 |
UE of which provisions and reversals: - Operating | | 89 396.00 | 91 685.00 | |
UG - Financial | | | 154.00 | |
UJ - Exceptional | | 124 000.00 | | |
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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 | 826 205.00 | 826 205.00 | | 826 205.00 |
8C Staff and Related Accounts | 396 547.00 | 396 547.00 | | 396 547.00 |
8D Social Security and Other Social Organizations | 488 313.00 | 488 313.00 | | 488 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 284.00 | 63 284.00 | | 63 284.00 |
UT Other financial assets | 36 003.00 | | | 36 003.00 |
UX Other trade receivables | 1 276 263.00 | | | 1 276 263.00 |
UY Staff and related accounts | 16 766.00 | | | 16 766.00 |
UZ Social Security, other social security organizations | 3 150.00 | | | 3 150.00 |
VB VAT | 126 155.00 | | | 126 155.00 |
VC Group and associates | 50 093.00 | | | 50 093.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 994.00 | 11 994.00 | | 11 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 441.00 | | | 109 441.00 |
VS Prepaid expenses | 19 838.00 | | | 19 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 710.00 | 1 601 706.00 | 36 003.00 | 1 637 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 231.00 | 1 794 231.00 | | 1 794 231.00 |
