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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 10 366 533.00 | 2 366 533.00 | 8 000 000.00 | 10 366 533.00 |
AR Technical installations, industrial equipment and tools | 2 860 932.00 | 2 242 695.00 | 618 236.00 | 2 860 932.00 |
AT Other tangible assets | 670 228.00 | 622 360.00 | 47 868.00 | 670 228.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 906 136.00 | 5 239 432.00 | 8 666 704.00 | 13 906 136.00 |
BL Raw materials, supplies | 1 395 468.00 | 972 342.00 | 423 126.00 | 1 395 468.00 |
BN Goods in progress | 469 458.00 | | 469 458.00 | 469 458.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 705 728.00 | 243 100.00 | 2 462 629.00 | 2 705 728.00 |
BZ Other receivables | 725 063.00 | | 725 063.00 | 725 063.00 |
CF Cash and cash equivalents | 300 655.00 | | 300 655.00 | 300 655.00 |
CH Prepaid expenses | 446 114.00 | | 446 114.00 | 446 114.00 |
CJ TOTAL (II) | 6 042 487.00 | 1 215 442.00 | 4 827 045.00 | 6 042 487.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 948 623.00 | 6 454 874.00 | 13 493 749.00 | 19 948 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 213 920.00 | 11 213 920.00 | | 11 213 920.00 |
DB Share, merger, contribution premiums, etc. | 362 506.00 | 362 506.00 | | 362 506.00 |
DD Legal reserve (1) | 1 121 392.00 | 1 121 392.00 | | 1 121 392.00 |
DH Retained earnings | -3 254 781.00 | -2 102 292.00 | | -3 254 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 543 130.00 | -1 152 488.00 | | -5 543 130.00 |
DL TOTAL (I) | 3 899 907.00 | 9 443 037.00 | | 3 899 907.00 |
DP Provisions for Risks | | 23 253.00 | | |
DQ Provisions for Expenses | 239 466.00 | 322 109.00 | | 239 466.00 |
DR TOTAL (IV) | 239 466.00 | 345 362.00 | | 239 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 608.00 | 502 793.00 | | 2 327 608.00 |
DW Advances and down payments received on current orders | 628 362.00 | 6 598 420.00 | | 628 362.00 |
DX Trade payables and related accounts | 1 419 552.00 | 4 490 651.00 | | 1 419 552.00 |
DY Tax and social security liabilities | 2 863 459.00 | 4 195 972.00 | | 2 863 459.00 |
EA Other liabilities | 214 734.00 | 56 071.00 | | 214 734.00 |
EB Prepaid income (2) | 1 877 808.00 | 684 998.00 | | 1 877 808.00 |
EC TOTAL (IV) | 9 331 523.00 | 16 528 904.00 | | 9 331 523.00 |
ED (V) | 22 853.00 | 23 599.00 | | 22 853.00 |
EE Grand total (I to V) | 13 493 749.00 | 26 340 901.00 | | 13 493 749.00 |
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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 | 12 786 110.00 | | 12 786 110.00 | 12 786 110.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 786 110.00 | | 12 786 110.00 | 12 786 110.00 |
FM Inventory production | | | 469 458.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 705.00 | |
FQ Other income | | | 58 582.00 | |
FR Total operating income (I) | | | 13 518 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 434 015.00 | |
FV Inventory change (raw materials and supplies) | | | 133 193.00 | |
FW Other purchases and external expenses | | | 6 845 952.00 | |
FX Taxes, duties, and similar payments | | | 151 413.00 | |
FY Salaries and Wages | | | 5 875 489.00 | |
FZ Social Security Contributions | | | 1 968 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 632 507.00 | |
GF Total Operating Expenses (II) | | | 18 929 815.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 253.00 | |
GN Positive exchange differences | | | 5 699.00 | |
GP Total financial income (V) | | | 28 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 382 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 940.00 | | |
HC Reversals of provisions and transfers of expenses | 2 494.00 | 296 000.00 | | 2 494.00 |
HD Total exceptional income (VII) | 2 494.00 | 323 940.00 | | 2 494.00 |
HE Exceptional expenses on management operations | 3 761.00 | 954.00 | | 3 761.00 |
HG Exceptional depreciation and provisions | | 2 494.00 | | |
HH Total exceptional expenses (VIII) | 3 761.00 | 3 448.00 | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | 320 492.00 | | -1 267.00 |
HJ Employee participation in company results | 153 403.00 | 313 662.00 | | 153 403.00 |
HK Income tax | 6 452.00 | | | 6 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 550 300.00 | 31 937 435.00 | | 13 550 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 093 430.00 | 33 089 924.00 | | 19 093 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 543 130.00 | -1 152 488.00 | | -5 543 130.00 |
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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 | 13 876 600.00 | | 29 536.00 | 13 876 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 13 906 136.00 | |
IO DECREASES Total including other intangible assets | | | 10 366 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 531 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 366 533.00 | | | 10 366 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 623.00 | | 29 536.00 | 3 501 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 930 485.00 | 308 948.00 | | 4 930 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 366 533.00 | | | 2 366 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 108.00 | 308 948.00 | | 2 556 108.00 |
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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 | 345 362.00 | | 105 896.00 | 345 362.00 |
6N Inventories and work in progress | 483 047.00 | 489 295.00 | | 483 047.00 |
7B Total provisions for depreciation | 483 047.00 | 489 295.00 | | 483 047.00 |
7C Grand total | 828 409.00 | 489 295.00 | 105 896.00 | 828 409.00 |
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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 | 1 419 552.00 | 1 419 552.00 | | 1 419 552.00 |
8C Staff and Related Accounts | 1 595 396.00 | 1 595 396.00 | | 1 595 396.00 |
8D Social Security and Other Social Organizations | 840 439.00 | 840 439.00 | | 840 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 734.00 | 214 734.00 | | 214 734.00 |
8L Deferred income | 1 877 808.00 | 1 877 808.00 | | 1 877 808.00 |
VA Doubtful or disputed receivables | 2 705 728.00 | | | 2 705 728.00 |
VB VAT | 442 002.00 | | | 442 002.00 |
VI Group and Associates | 2 327 608.00 | 2 312 626.00 | 14 982.00 | 2 327 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 493.00 | 238 493.00 | | 238 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 061.00 | | | 283 061.00 |
VS Prepaid expenses | 446 114.00 | | | 446 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 506.00 | 3 602 796.00 | 274 710.00 | 3 877 506.00 |
VW VAT | 189 130.00 | 189 130.00 | | 189 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331 523.00 | 9 316 541.00 | 14 982.00 | 9 331 523.00 |
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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 | 93.00 | | | 93.00 |
