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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 | 183 432.00 | 183 375.00 | 57.00 | 183 432.00 |
AH Goodwill | 3 557 301.00 | | 3 557 301.00 | 3 557 301.00 |
AJ Other Intangible Assets | 865 000.00 | 862 500.00 | 2 500.00 | 865 000.00 |
AN Land | 467 000.00 | | 467 000.00 | 467 000.00 |
AP Buildings | 2 174 946.00 | 441 735.00 | 1 733 211.00 | 2 174 946.00 |
AR Technical installations, industrial equipment and tools | 58 692.00 | 47 272.00 | 11 420.00 | 58 692.00 |
AT Other tangible assets | 5 188 993.00 | 3 774 029.00 | 1 414 964.00 | 5 188 993.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 414 542.00 | | 414 542.00 | 414 542.00 |
BJ TOTAL (I) | 12 909 907.00 | 5 308 911.00 | 7 600 996.00 | 12 909 907.00 |
BT Goods | 2 084 256.00 | 85 956.00 | 1 998 300.00 | 2 084 256.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 3 444 402.00 | 654.00 | 3 443 748.00 | 3 444 402.00 |
BZ Other receivables | 205 871.00 | | 205 871.00 | 205 871.00 |
CF Cash and cash equivalents | 777 660.00 | | 777 660.00 | 777 660.00 |
CH Prepaid expenses | 153 870.00 | | 153 870.00 | 153 870.00 |
CJ TOTAL (II) | 6 666 739.00 | 86 610.00 | 6 580 129.00 | 6 666 739.00 |
CO Grand total (0 to V) | 19 576 645.00 | 5 395 520.00 | 14 181 125.00 | 19 576 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 177 000.00 | 10 177 000.00 | | 10 177 000.00 |
DB Share, merger, contribution premiums, etc. | 1 694 477.00 | 1 694 477.00 | | 1 694 477.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DH Retained earnings | -1 179 189.00 | -798 855.00 | | -1 179 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 791.00 | -380 334.00 | | -533 791.00 |
DL TOTAL (I) | 10 160 637.00 | 10 694 428.00 | | 10 160 637.00 |
DP Provisions for Risks | 44 874.00 | 12 874.00 | | 44 874.00 |
DR TOTAL (IV) | 44 874.00 | 12 874.00 | | 44 874.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 755.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 720.00 | | |
DW Advances and down payments received on current orders | 2 269.00 | 3 730.00 | | 2 269.00 |
DX Trade payables and related accounts | 3 673 309.00 | 3 028 570.00 | | 3 673 309.00 |
DY Tax and social security liabilities | 286 888.00 | 301 633.00 | | 286 888.00 |
EA Other liabilities | 12 377.00 | 18 797.00 | | 12 377.00 |
EB Prepaid income (2) | | 4 182.00 | | |
EC TOTAL (IV) | 3 975 614.00 | 3 358 387.00 | | 3 975 614.00 |
EE Grand total (I to V) | 14 181 125.00 | 14 065 689.00 | | 14 181 125.00 |
EG Accrued income and payables due within one year | 3 973 345.00 | 3 354 657.00 | | 3 973 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 755.00 | | 772.00 |
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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 | 2 657 232.00 | 881 639.00 | 3 538 871.00 | 2 657 232.00 |
FG Production sold - services | 1 195 418.00 | 1 773 605.00 | 2 969 023.00 | 1 195 418.00 |
FJ Net sales | 3 852 650.00 | 2 655 245.00 | 6 507 895.00 | 3 852 650.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 158.00 | |
FQ Other income | | | 22 143.00 | |
FR Total operating income (I) | | | 6 606 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 860 595.00 | |
FT Inventory change (goods) | | | -23 814.00 | |
FW Other purchases and external expenses | | | 2 356 991.00 | |
FX Taxes, duties, and similar payments | | | 90 455.00 | |
FY Salaries and Wages | | | 998 783.00 | |
FZ Social Security Contributions | | | 355 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 610.00 | |
GE Other Expenses | | | 6 793.00 | |
GF Total Operating Expenses (II) | | | 7 106 939.00 | |
GG - OPERATING RESULT (I - II) | | | -500 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 981.00 | 760.00 | | 981.00 |
HG Exceptional depreciation and provisions | 32 000.00 | 10 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 981.00 | 10 760.00 | | 32 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 981.00 | -10 760.00 | | -32 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 606 128.00 | 6 657 082.00 | | 6 606 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139 919.00 | 7 037 416.00 | | 7 139 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 791.00 | -380 334.00 | | -533 791.00 |
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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 | 12 847 112.00 | | 107 193.00 | 12 847 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 542.00 | |
I4 DECREASES Grand Total | 44 398.00 | | 12 909 907.00 | 44 398.00 |
IO DECREASES Total including other intangible assets | | | 4 605 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 398.00 | | 7 889 631.00 | 44 398.00 |
KD ACQUISITIONS Total including other intangible assets | 4 605 733.00 | | | 4 605 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 830 702.00 | | 103 328.00 | 7 830 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 678.00 | | 3 865.00 | 410 678.00 |
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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 | 4 933 767.00 | 375 143.00 | | 4 933 767.00 |
PE DEPRECIATION Total including other intangible assets | 994 926.00 | 50 949.00 | | 994 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938 841.00 | 324 195.00 | | 3 938 841.00 |
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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 | 12 874.00 | 32 000.00 | | 12 874.00 |
6N Inventories and work in progress | 73 590.00 | 85 956.00 | 73 590.00 | 73 590.00 |
6T Receivables | | 654.00 | | |
7B Total provisions for depreciation | 73 590.00 | 86 610.00 | 73 590.00 | 73 590.00 |
7C Grand total | 86 464.00 | 118 610.00 | 73 590.00 | 86 464.00 |
UE of which provisions and reversals: - Operating | | 86 610.00 | 73 590.00 | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 3 673 309.00 | 3 673 309.00 | | 3 673 309.00 |
8C Staff and Related Accounts | 94 008.00 | 94 008.00 | | 94 008.00 |
8D Social Security and Other Social Organizations | 88 488.00 | 88 488.00 | | 88 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 377.00 | 12 377.00 | | 12 377.00 |
UT Other financial assets | 414 542.00 | | | 414 542.00 |
UX Other trade receivables | 3 442 833.00 | | | 3 442 833.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 1 570.00 | | | 1 570.00 |
VB VAT | 21 522.00 | | | 21 522.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VN Other taxes, similar payments | 107 196.00 | | | 107 196.00 |
VP Miscellaneous | 65 118.00 | | | 65 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 566.00 | 49 566.00 | | 49 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 009.00 | | | 12 009.00 |
VS Prepaid expenses | 153 870.00 | | | 153 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 685.00 | 3 804 143.00 | 414 542.00 | 4 218 685.00 |
VW VAT | 54 826.00 | 54 826.00 | | 54 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 345.00 | 3 973 345.00 | | 3 973 345.00 |
