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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 | 359 629.00 | 355 908.00 | 3 722.00 | 359 629.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AJ Other Intangible Assets | 103 618.00 | | 103 618.00 | 103 618.00 |
AP Buildings | 2 045 115.00 | 1 043 302.00 | 1 001 813.00 | 2 045 115.00 |
AR Technical installations, industrial equipment and tools | 2 396 900.00 | 2 307 623.00 | 89 277.00 | 2 396 900.00 |
AT Other tangible assets | 2 061 062.00 | 1 322 862.00 | 738 199.00 | 2 061 062.00 |
BF Loans | 113 960.00 | | 113 960.00 | 113 960.00 |
BJ TOTAL (I) | 7 812 039.00 | 5 029 695.00 | 2 782 345.00 | 7 812 039.00 |
BL Raw materials, supplies | 42 892.00 | | 42 892.00 | 42 892.00 |
BV Advances and down payments on orders | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 268 557.00 | 60.00 | 268 498.00 | 268 557.00 |
BZ Other receivables | 1 225 109.00 | | 1 225 109.00 | 1 225 109.00 |
CF Cash and cash equivalents | 92 095.00 | | 92 095.00 | 92 095.00 |
CH Prepaid expenses | 91 259.00 | | 91 259.00 | 91 259.00 |
CJ TOTAL (II) | 1 723 028.00 | 60.00 | 1 722 968.00 | 1 723 028.00 |
CO Grand total (0 to V) | 9 535 067.00 | 5 029 755.00 | 4 505 313.00 | 9 535 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 349 572.00 | -2 548 647.00 | | -2 349 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 770.00 | 199 076.00 | | 17 770.00 |
DL TOTAL (I) | -2 289 878.00 | -2 307 648.00 | | -2 289 878.00 |
DP Provisions for Risks | 180 830.00 | 183 563.00 | | 180 830.00 |
DR TOTAL (IV) | 180 830.00 | 183 563.00 | | 180 830.00 |
DW Advances and down payments received on current orders | 275.00 | 1 127.00 | | 275.00 |
DX Trade payables and related accounts | 406 798.00 | 491 325.00 | | 406 798.00 |
DY Tax and social security liabilities | 763 415.00 | 833 992.00 | | 763 415.00 |
DZ Fixed asset liabilities and related accounts | 4 989.00 | 3 213.00 | | 4 989.00 |
EA Other liabilities | 5 438 883.00 | 5 731 121.00 | | 5 438 883.00 |
EC TOTAL (IV) | 6 614 361.00 | 7 060 780.00 | | 6 614 361.00 |
EE Grand total (I to V) | 4 505 313.00 | 4 936 695.00 | | 4 505 313.00 |
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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 | 8 834 764.00 | | 8 834 764.00 | 8 834 764.00 |
FJ Net sales | 8 834 764.00 | | 8 834 764.00 | 8 834 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 853.00 | |
FQ Other income | | | 17 820.00 | |
FR Total operating income (I) | | | 9 096 437.00 | |
FU Purchases of raw materials and other supplies | | | 964 408.00 | |
FV Inventory change (raw materials and supplies) | | | 21 182.00 | |
FW Other purchases and external expenses | | | 3 864 839.00 | |
FX Taxes, duties, and similar payments | | | 301 450.00 | |
FY Salaries and Wages | | | 2 397 792.00 | |
FZ Social Security Contributions | | | 1 098 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 144.00 | |
GE Other Expenses | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 9 097 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 109 910.00 | |
GU Total financial expenses (VI) | | | 109 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | 114.00 | | -2 554.00 |
HK Income tax | -131 408.00 | -126 325.00 | | -131 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 096 437.00 | 9 169 123.00 | | 9 096 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 078 667.00 | 8 970 047.00 | | 9 078 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 770.00 | 199 076.00 | | 17 770.00 |
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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 | 7 640 923.00 | | 190 245.00 | 7 640 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 960.00 | |
I4 DECREASES Grand Total | | 19 128.00 | 7 812 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 128.00 | 6 503 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 385.00 | | 103 618.00 | 1 091 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 445 829.00 | | 76 375.00 | 6 445 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 708.00 | | 10 252.00 | 103 708.00 |
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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 | 4 611 318.00 | 436 631.00 | 18 254.00 | 4 611 318.00 |
PE DEPRECIATION Total including other intangible assets | 352 147.00 | 3 760.00 | | 352 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259 170.00 | 432 871.00 | 18 254.00 | 4 259 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 564.00 | 4 144.00 | 6 878.00 | 183 564.00 |
6T Receivables | 6 414.00 | 60.00 | 6 414.00 | 6 414.00 |
7B Total provisions for depreciation | 6 414.00 | 60.00 | 6 414.00 | 6 414.00 |
7C Grand total | 189 978.00 | 4 204.00 | 13 292.00 | 189 978.00 |
UE of which provisions and reversals: - Operating | | 4 204.00 | 13 292.00 | |
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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 | 406 798.00 | 406 798.00 | | 406 798.00 |
8C Staff and Related Accounts | 311 726.00 | 311 726.00 | | 311 726.00 |
8D Social Security and Other Social Organizations | 307 933.00 | 307 933.00 | | 307 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 971.00 | 35 971.00 | | 35 971.00 |
UP Loans | 113 960.00 | | | 113 960.00 |
UX Other trade receivables | 268 557.00 | | | 268 557.00 |
UY Staff and related accounts | 7 857.00 | | | 7 857.00 |
VB VAT | 15 757.00 | | | 15 757.00 |
VC Group and associates | 191 826.00 | | | 191 826.00 |
VI Group and Associates | 5 402 912.00 | 5 402 912.00 | | 5 402 912.00 |
VM Income taxes | 339 822.00 | | | 339 822.00 |
VP Miscellaneous | 85 095.00 | | | 85 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 687.00 | 81 687.00 | | 81 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 753.00 | | | 584 753.00 |
VS Prepaid expenses | 91 259.00 | | | 91 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 886.00 | 1 584 925.00 | 113 960.00 | 1 698 886.00 |
VW VAT | 62 069.00 | 62 069.00 | | 62 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 614 086.00 | 6 614 086.00 | | 6 614 086.00 |
