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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 447 400.00 | | 1 447 400.00 | 1 447 400.00 |
AJ Other Intangible Assets | 48 289.00 | 43 412.00 | 4 876.00 | 48 289.00 |
AP Buildings | 42 819.00 | 42 819.00 | | 42 819.00 |
AR Technical installations, industrial equipment and tools | 388 534.00 | 323 248.00 | 65 286.00 | 388 534.00 |
AT Other tangible assets | 1 284 131.00 | 920 948.00 | 363 183.00 | 1 284 131.00 |
BF Loans | 38 603.00 | | 38 603.00 | 38 603.00 |
BH Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 3 269 913.00 | 1 330 428.00 | 1 939 485.00 | 3 269 913.00 |
BL Raw materials, supplies | 84 745.00 | | 84 745.00 | 84 745.00 |
BX Customers and related accounts | 868 776.00 | 276 812.00 | 591 964.00 | 868 776.00 |
BZ Other receivables | 1 142 843.00 | | 1 142 843.00 | 1 142 843.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 2 101 619.00 | 276 812.00 | 1 824 807.00 | 2 101 619.00 |
CO Grand total (0 to V) | 5 371 532.00 | 1 607 240.00 | 3 764 292.00 | 5 371 532.00 |
CR Shares due in more than one year | 380 698.00 | | | 380 698.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 846.00 | 1 043 846.00 | | 1 043 846.00 |
DD Legal reserve (1) | 44 205.00 | 37 117.00 | | 44 205.00 |
DH Retained earnings | 420 664.00 | 285 988.00 | | 420 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 011.00 | 141 764.00 | | -83 011.00 |
DL TOTAL (I) | 1 425 703.00 | 1 508 715.00 | | 1 425 703.00 |
DP Provisions for Risks | 112 500.00 | 127 500.00 | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | 127 500.00 | | 112 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | 2 374.00 | | 2 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 163.00 | 358 050.00 | | 305 163.00 |
DW Advances and down payments received on current orders | 15 284.00 | 14 325.00 | | 15 284.00 |
DX Trade payables and related accounts | 116 454.00 | 109 567.00 | | 116 454.00 |
DY Tax and social security liabilities | 1 632 222.00 | 1 221 198.00 | | 1 632 222.00 |
EA Other liabilities | 154 239.00 | 126 334.00 | | 154 239.00 |
EC TOTAL (IV) | 2 226 089.00 | 1 831 848.00 | | 2 226 089.00 |
EE Grand total (I to V) | 3 764 292.00 | 3 468 062.00 | | 3 764 292.00 |
EG Accrued income and payables due within one year | 2 210 805.00 | 1 459 473.00 | | 2 210 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 726.00 | 2 374.00 | | 2 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 572 672.00 | | 8 572 672.00 | 8 572 672.00 |
FJ Net sales | 8 572 672.00 | | 8 572 672.00 | 8 572 672.00 |
FO Operating subsidies | | | 10 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 553.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 622 969.00 | |
FU Purchases of raw materials and other supplies | | | 556 821.00 | |
FV Inventory change (raw materials and supplies) | | | 10 812.00 | |
FW Other purchases and external expenses | | | 2 702 160.00 | |
FX Taxes, duties, and similar payments | | | 355 547.00 | |
FY Salaries and Wages | | | 3 673 951.00 | |
FZ Social Security Contributions | | | 1 008 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 221.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 8 626 214.00 | |
GG - OPERATING RESULT (I - II) | | | -3 245.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 333.00 | |
GP Total financial income (V) | | | 12 333.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | 99 467.00 | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | 99 467.00 | | 2 105.00 |
HE Exceptional expenses on management operations | 94 147.00 | 84 607.00 | | 94 147.00 |
HG Exceptional depreciation and provisions | 127 500.00 | | | 127 500.00 |
HH Total exceptional expenses (VIII) | 94 147.00 | 212 107.00 | | 94 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 043.00 | -112 640.00 | | -92 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 637 407.00 | 9 066 991.00 | | 8 637 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 720 418.00 | 8 925 226.00 | | 8 720 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 011.00 | 141 764.00 | | -83 011.00 |
HP References: Equipment leasing | 5 638.00 | | | 5 638.00 |
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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 | 3 193 502.00 | | | 3 193 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 740.00 | |
I4 DECREASES Grand Total | | | 3 269 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 922.00 | | | 1 491 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 532.00 | | | 1 652 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 048.00 | | | 49 048.00 |
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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 | 1 126 846.00 | 203 582.00 | | 1 126 846.00 |
PE DEPRECIATION Total including other intangible assets | 36 906.00 | 6 507.00 | | 36 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 940.00 | 197 075.00 | | 1 089 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 500.00 | | 15 000.00 | 127 500.00 |
7C Grand total | 127 500.00 | | 15 000.00 | 127 500.00 |
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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 | 116 454.00 | 116 454.00 | | 116 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 402.00 | 154 239.00 | 305 163.00 | 459 402.00 |
UP Loans | 38 603.00 | 38 603.00 | | 38 603.00 |
UT Other financial assets | 10 137.00 | 10 137.00 | | 10 137.00 |
UX Other trade receivables | 868 776.00 | | | 868 776.00 |
VG Loans with a maturity of up to one year at origin | 2 726.00 | 2 726.00 | | 2 726.00 |
VP Miscellaneous | 1 142 843.00 | | | 1 142 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632 222.00 | 1 632 222.00 | | 1 632 222.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 107.00 | 1 767 633.00 | 295 474.00 | 2 063 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 805.00 | 1 905 642.00 | 305 163.00 | 2 210 805.00 |
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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 | 95.00 | | | 95.00 |
