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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 150.00 | 8 060.00 | 12 090.00 | 20 150.00 |
AF Concessions, Patents and Similar Rights | 587 105.00 | 257 437.00 | 329 668.00 | 587 105.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 41 282.00 | 22 811.00 | 18 471.00 | 41 282.00 |
AT Other tangible assets | 868 463.00 | 484 247.00 | 384 216.00 | 868 463.00 |
BH Other financial assets | 88 332.00 | | 88 332.00 | 88 332.00 |
BJ TOTAL (I) | 1 704 442.00 | 781 655.00 | 922 787.00 | 1 704 442.00 |
BL Raw materials, supplies | 1 132 937.00 | 757 833.00 | 375 105.00 | 1 132 937.00 |
BR Intermediate and finished products | 643 104.00 | | 643 104.00 | 643 104.00 |
BX Customers and related accounts | 4 715 852.00 | 51 768.00 | 4 664 084.00 | 4 715 852.00 |
BZ Other receivables | 4 159 147.00 | 206 375.00 | 3 952 772.00 | 4 159 147.00 |
CF Cash and cash equivalents | 262 820.00 | | 262 820.00 | 262 820.00 |
CH Prepaid expenses | 25 124.00 | | 25 124.00 | 25 124.00 |
CJ TOTAL (II) | 10 938 984.00 | 1 015 975.00 | 9 923 009.00 | 10 938 984.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 643 426.00 | 1 797 631.00 | 10 845 796.00 | 12 643 426.00 |
CU Other investments | 9 110.00 | 9 100.00 | 10.00 | 9 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 800.00 | 214 800.00 | | 214 800.00 |
DB Share, merger, contribution premiums, etc. | 1 095 200.00 | 1 095 200.00 | | 1 095 200.00 |
DD Legal reserve (1) | 21 480.00 | 20 000.00 | | 21 480.00 |
DG Other reserves | 3 762 356.00 | 7 945 562.00 | | 3 762 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 287.00 | 324 586.00 | | -698 287.00 |
DL TOTAL (I) | 4 395 549.00 | 9 600 148.00 | | 4 395 549.00 |
DP Provisions for Risks | 10 000.00 | 193 710.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 193 710.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | 1 500 000.00 | | 1 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 051 641.00 | | |
DX Trade payables and related accounts | 4 134 117.00 | 10 211 492.00 | | 4 134 117.00 |
DY Tax and social security liabilities | 1 359 714.00 | 1 505 813.00 | | 1 359 714.00 |
EA Other liabilities | 49 041.00 | 38 120.00 | | 49 041.00 |
EB Prepaid income (2) | 887 229.00 | 2 436 779.00 | | 887 229.00 |
EC TOTAL (IV) | 6 432 017.00 | 16 743 846.00 | | 6 432 017.00 |
ED (V) | 8 230.00 | 24 740.00 | | 8 230.00 |
EE Grand total (I to V) | 10 845 796.00 | 26 562 444.00 | | 10 845 796.00 |
EG Accrued income and payables due within one year | 6 432 017.00 | 16 743 846.00 | | 6 432 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 916.00 | 1 500 000.00 | | 1 916.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FD Production sold - goods | 14 147 793.00 | 80 045.00 | 14 227 838.00 | 14 147 793.00 |
FG Production sold - services | 14 227 038.00 | 24 950.00 | 14 251 988.00 | 14 227 038.00 |
FJ Net sales | 28 374 906.00 | 104 995.00 | 28 479 901.00 | 28 374 906.00 |
FM Inventory production | | | 541 172.00 | |
FN Capitalized production | | | 255 520.00 | |
FO Operating subsidies | | | 23 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 255.00 | |
FQ Other income | | | 10 816.00 | |
FR Total operating income (I) | | | 29 522 286.00 | |
FS Purchases of goods (including customs duties) | | | 12 721 488.00 | |
FU Purchases of raw materials and other supplies | | | 21 441.00 | |
FV Inventory change (raw materials and supplies) | | | -170 498.00 | |
FW Other purchases and external expenses | | | 9 270 779.00 | |
FX Taxes, duties, and similar payments | | | 433 626.00 | |
FY Salaries and Wages | | | 5 000 060.00 | |
FZ Social Security Contributions | | | 1 913 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 116 047.00 | |
GF Total Operating Expenses (II) | | | 30 283 379.00 | |
GG - OPERATING RESULT (I - II) | | | -761 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 87 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 629.00 | |
GN Positive exchange differences | | | 5 124.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 130 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 750.00 | |
GR Interest and similar expenses | | | 9 750.00 | |
GS Negative differences of foreign exchange | | | 17 607.00 | |
GU Total financial expenses (VI) | | | 50 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 964.00 | 22 755.00 | | 11 964.00 |
HB Exceptional income from capital transactions | 8 250.00 | 729 207.00 | | 8 250.00 |
HC Reversals of provisions and transfers of expenses | | 125 000.00 | | |
HD Total exceptional income (VII) | 20 214.00 | 876 962.00 | | 20 214.00 |
HE Exceptional expenses on management operations | 2 078.00 | 15 059.00 | | 2 078.00 |
HF Exceptional expenses on capital transactions | | 728 041.00 | | |
HG Exceptional depreciation and provisions | 39 123.00 | | | 39 123.00 |
HH Total exceptional expenses (VIII) | 41 201.00 | 743 100.00 | | 41 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 987.00 | 133 862.00 | | -20 987.00 |
HK Income tax | -3 403.00 | 106 933.00 | | -3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 672 997.00 | 58 823 273.00 | | 29 672 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 371 284.00 | 58 498 687.00 | | 30 371 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 287.00 | 324 586.00 | | -698 287.00 |
HP References: Equipment leasing | 289 757.00 | 266 577.00 | | 289 757.00 |
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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 | 5 943 222.00 | | | 5 943 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 150.00 | | | 20 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 442.00 | |
I4 DECREASES Grand Total | | | 1 704 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 587 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 105.00 | | | 587 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655 381.00 | | | 4 655 381.00 |
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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 | 597 603.00 | 247 800.00 | 72 848.00 | 597 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
PE DEPRECIATION Total including other intangible assets | 145 474.00 | 111 963.00 | | 145 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 099.00 | 131 807.00 | 72 848.00 | 448 099.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 193 710.00 | 10 000.00 | 193 709.00 | 193 710.00 |
7C Grand total | 193 710.00 | 10 000.00 | 193 709.00 | 193 710.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | | 22 750.00 | |
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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 | 4 134 117.00 | 4 134 117.00 | | 4 134 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 041.00 | 49 041.00 | | 49 041.00 |
8L Deferred income | 887 229.00 | 887 229.00 | | 887 229.00 |
UT Other financial assets | 88 332.00 | 88 332.00 | | 88 332.00 |
UX Other trade receivables | 4 159 147.00 | | | 4 159 147.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359 714.00 | 1 359 714.00 | | 1 359 714.00 |
VS Prepaid expenses | 25 124.00 | | | 25 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 988 455.00 | 8 900 123.00 | 88 332.00 | 8 988 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 017.00 | 6 432 017.00 | | 6 432 017.00 |
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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 | 145.00 | 139.00 | | 145.00 |
