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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 | 171 271.00 | 54 998.00 | 116 273.00 | 171 271.00 |
AH Goodwill | 1 751 371.00 | | 1 751 371.00 | 1 751 371.00 |
AP Buildings | 250 000.00 | 145 054.00 | 104 946.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 22 450.00 | 16 133.00 | 6 317.00 | 22 450.00 |
AT Other tangible assets | 564 763.00 | 208 149.00 | 356 614.00 | 564 763.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 161 403.00 | | 161 403.00 | 161 403.00 |
BJ TOTAL (I) | 2 930 647.00 | 424 334.00 | 2 506 314.00 | 2 930 647.00 |
BT Goods | 995 243.00 | 177 399.00 | 817 844.00 | 995 243.00 |
BV Advances and down payments on orders | 14 608.00 | | 14 608.00 | 14 608.00 |
BX Customers and related accounts | 1 618 569.00 | 31 889.00 | 1 586 680.00 | 1 618 569.00 |
BZ Other receivables | 466 663.00 | | 466 663.00 | 466 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 595.00 | | 38 595.00 | 38 595.00 |
CH Prepaid expenses | 2 007 096.00 | | 2 007 096.00 | 2 007 096.00 |
CJ TOTAL (II) | 5 140 773.00 | 209 288.00 | 4 931 485.00 | 5 140 773.00 |
CO Grand total (0 to V) | 8 071 421.00 | 633 622.00 | 7 437 799.00 | 8 071 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 452.00 | 13 232.00 | | 14 452.00 |
DB Share, merger, contribution premiums, etc. | 2 557 612.00 | 2 557 612.00 | | 2 557 612.00 |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | | 1 323.00 |
DF Regulated reserves (1) | | 1 220.00 | | |
DG Other reserves | 710 717.00 | 185 013.00 | | 710 717.00 |
DH Retained earnings | | 346 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 903.00 | 179 483.00 | | 500 903.00 |
DL TOTAL (I) | 2 783 201.00 | 3 284 104.00 | | 2 783 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 607.00 | 680 708.00 | | 1 341 607.00 |
DW Advances and down payments received on current orders | 328 339.00 | 264 529.00 | | 328 339.00 |
DX Trade payables and related accounts | 2 354 816.00 | 1 822 830.00 | | 2 354 816.00 |
DY Tax and social security liabilities | 200 094.00 | 196 969.00 | | 200 094.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
EA Other liabilities | 18 526.00 | 80 080.00 | | 18 526.00 |
EB Prepaid income (2) | 90.00 | | | 90.00 |
EC TOTAL (IV) | 4 654 598.00 | 3 118 593.00 | | 4 654 598.00 |
EE Grand total (I to V) | 7 437 799.00 | 6 402 697.00 | | 7 437 799.00 |
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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 | | | 7 611 351.00 | |
FJ Net sales | | | 9 321 113.00 | |
FO Operating subsidies | | | 47 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 148.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 9 700 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 975 473.00 | |
FT Inventory change (goods) | | | -192 127.00 | |
FW Other purchases and external expenses | | | 4 143 285.00 | |
FX Taxes, duties, and similar payments | | | 71 216.00 | |
FY Salaries and Wages | | | 1 123 472.00 | |
FZ Social Security Contributions | | | 541 715.00 | |
GE Other Expenses | | | 19 847.00 | |
GF Total Operating Expenses (II) | | | 10 724 681.00 | |
GG - OPERATING RESULT (I - II) | | | -322 891.00 | |
GP Total financial income (V) | | | 10 330.00 | |
GU Total financial expenses (VI) | | | 187 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 770.00 | | |
HH Total exceptional expenses (VIII) | 97 007.00 | 5 057.00 | | 97 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497 007.00 | 3 713.00 | | 1 497 007.00 |
HK Income tax | -95 734.00 | 1 808.00 | | -95 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 903.00 | -179 483.00 | | -560 903.00 |
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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 | 2 573 207.00 | | | 2 573 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 793.00 | |
I4 DECREASES Grand Total | | | 2 930 647.00 | |
IO DECREASES Total including other intangible assets | | | 171 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 219.00 | | | 135 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 814.00 | | | 579 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 803.00 | | | 106 803.00 |
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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 | 329 026.00 | 95 307.00 | | 329 026.00 |
PE DEPRECIATION Total including other intangible assets | 39 562.00 | 15 435.00 | | 39 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 465.00 | 79 872.00 | | 289 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 399.00 | | | 177 399.00 |
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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 | 2 354 816.00 | 2 354 816.00 | | 2 354 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 652.00 | 420 652.00 | | 420 652.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 161 403.00 | | | 161 403.00 |
UX Other trade receivables | 466 663.00 | | | 466 663.00 |
VG Loans with a maturity of up to one year at origin | 678 708.00 | 678 708.00 | | 678 708.00 |
VH Loans with a maturity of more than one year at origin | 662 899.00 | 90 219.00 | 497 680.00 | 662 899.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 77 779.00 | | | 77 779.00 |
VS Prepaid expenses | 2 007 096.00 | | | 2 007 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 730.00 | 4 092 328.00 | 1 161 403.00 | 4 253 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 259.00 | 3 753 579.00 | 497 680.00 | 4 326 259.00 |
