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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 | 125 634.00 | 118 406.00 | 7 227.00 | 125 634.00 |
AH Goodwill | 396 953.00 | 296 953.00 | 100 000.00 | 396 953.00 |
AP Buildings | 200 160.00 | 200 160.00 | | 200 160.00 |
AR Technical installations, industrial equipment and tools | 201 332.00 | 195 100.00 | 6 232.00 | 201 332.00 |
AT Other tangible assets | 349 354.00 | 303 807.00 | 45 546.00 | 349 354.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 287 132.00 | 1 114 426.00 | 172 705.00 | 1 287 132.00 |
BT Goods | 2 047 650.00 | 123 568.00 | 1 924 083.00 | 2 047 650.00 |
BV Advances and down payments on orders | 231 787.00 | | 231 787.00 | 231 787.00 |
BX Customers and related accounts | 445 302.00 | 91 886.00 | 353 416.00 | 445 302.00 |
BZ Other receivables | 451 334.00 | | 451 334.00 | 451 334.00 |
CD Marketable securities | 208 260.00 | | 208 260.00 | 208 260.00 |
CF Cash and cash equivalents | 1 014 943.00 | | 1 014 943.00 | 1 014 943.00 |
CH Prepaid expenses | 36 619.00 | | 36 619.00 | 36 619.00 |
CJ TOTAL (II) | 4 435 895.00 | 215 453.00 | 4 220 441.00 | 4 435 895.00 |
CO Grand total (0 to V) | 5 723 026.00 | 1 329 879.00 | 4 393 147.00 | 5 723 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DB Share, merger, contribution premiums, etc. | 747 858.00 | 265 119.00 | | 747 858.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 2 359 500.00 | 2 362 000.00 | | 2 359 500.00 |
DH Retained earnings | 819.00 | 2 773.00 | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 872.00 | -4 454.00 | | -647 872.00 |
DK Regulated provisions | 44 091.00 | 66 766.00 | | 44 091.00 |
DL TOTAL (I) | 2 949 896.00 | 3 137 704.00 | | 2 949 896.00 |
DP Provisions for Risks | 37 891.00 | 78 861.00 | | 37 891.00 |
DR TOTAL (IV) | 37 891.00 | 78 861.00 | | 37 891.00 |
DU Loans and Debts from Credit Institutions (3) | 21 403.00 | 54 298.00 | | 21 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 407.00 | 47 312.00 | | 49 407.00 |
DX Trade payables and related accounts | 412 283.00 | 454 874.00 | | 412 283.00 |
DY Tax and social security liabilities | 357 695.00 | 358 204.00 | | 357 695.00 |
DZ Fixed asset liabilities and related accounts | 560 496.00 | | | 560 496.00 |
EA Other liabilities | 4 075.00 | 7 794.00 | | 4 075.00 |
EC TOTAL (IV) | 1 405 360.00 | 922 481.00 | | 1 405 360.00 |
EE Grand total (I to V) | 4 393 147.00 | 4 139 046.00 | | 4 393 147.00 |
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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 | | | 11 292 646.00 | |
FJ Net sales | | | 11 459 537.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 220 767.00 | |
FR Total operating income (I) | | | 11 680 304.00 | |
FS Purchases of goods (including customs duties) | | | 6 142 172.00 | |
FT Inventory change (goods) | | | 681 743.00 | |
FU Purchases of raw materials and other supplies | | | 23 772.00 | |
FW Other purchases and external expenses | | | 2 410 769.00 | |
FX Taxes, duties, and similar payments | | | 129 048.00 | |
FY Salaries and Wages | | | 1 564 369.00 | |
FZ Social Security Contributions | | | 576 801.00 | |
GE Other Expenses | | | 71 528.00 | |
GF Total Operating Expenses (II) | | | 11 850 556.00 | |
GG - OPERATING RESULT (I - II) | | | -170 251.00 | |
GP Total financial income (V) | | | 146 963.00 | |
GU Total financial expenses (VI) | | | 97 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 963.00 | | | 74 963.00 |
HB Exceptional income from capital transactions | 67 615.00 | | | 67 615.00 |
HC Reversals of provisions and transfers of expenses | 78 722.00 | | | 78 722.00 |
HD Total exceptional income (VII) | 222 208.00 | 74 638.00 | | 222 208.00 |
HE Exceptional expenses on management operations | 322 014.00 | | | 322 014.00 |
HF Exceptional expenses on capital transactions | 961.00 | | | 961.00 |
HG Exceptional depreciation and provisions | 347 184.00 | | | 347 184.00 |
HH Total exceptional expenses (VIII) | 843 260.00 | 48 290.00 | | 843 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 052.00 | 26 348.00 | | -621 052.00 |
HK Income tax | -93 676.00 | -384.00 | | -93 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 049 475.00 | 11 186 852.00 | | 12 049 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 697 349.00 | 11 191 306.00 | | 12 697 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 872.00 | -4 454.00 | | -647 872.00 |
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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 | 1 299 143.00 | | 416 489.00 | 1 299 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | 13 700.00 | |
I4 DECREASES Grand Total | | 428 506.00 | 1 287 132.00 | |
IO DECREASES Total including other intangible assets | | 173 098.00 | 125 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 052.00 | 750 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 434.00 | | 178 297.00 | 120 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 647.00 | | 237 248.00 | 768 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | 944.00 | 13 110.00 |
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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 | 753 646.00 | 441 497.00 | 427 901.00 | 753 646.00 |
PE DEPRECIATION Total including other intangible assets | 103 759.00 | 187 531.00 | 172 883.00 | 103 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 887.00 | 253 967.00 | 255 018.00 | 649 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 766.00 | | 22 675.00 | 66 766.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 351.00 | 10 000.00 | 67 460.00 | 95 351.00 |
6A on fixed assets – intangible | | 296 953.00 | | |
6E on fixed assets – tangible | | 50 231.00 | | |
6N Inventories and work in progress | 130 669.00 | 123 568.00 | 130 669.00 | 130 669.00 |
7B Total provisions for depreciation | 250 563.00 | 538 231.00 | 226 157.00 | 250 563.00 |
7C Grand total | 412 680.00 | 548 231.00 | 316 292.00 | 412 680.00 |
UE of which provisions and reversals: - Operating | | 201 047.00 | 197 286.00 | |
UG - Financial | | | 40 284.00 | |
UJ - Exceptional | | 347 184.00 | 78 722.00 | |
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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 | 48 122.00 | 48 122.00 | | 48 122.00 |
8B Suppliers and Related Accounts | 412 283.00 | 412 283.00 | | 412 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 560 496.00 | 560 496.00 | | 560 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
UP Loans | 5 300.00 | | | 5 300.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 445 302.00 | | | 445 302.00 |
VG Loans with a maturity of up to one year at origin | 21 403.00 | 21 403.00 | | 21 403.00 |
VK Loans repaid during the year | 42 937.00 | | | 42 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 334.00 | | | 451 334.00 |
VS Prepaid expenses | 36 619.00 | | | 36 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 955.00 | 737 032.00 | 209 923.00 | 946 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 360.00 | 1 405 360.00 | | 1 405 360.00 |
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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 | 48.00 | | | 48.00 |
