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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 | 1 595 373.00 | 1 457 840.00 | 137 533.00 | 1 595 373.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 292 593.00 | 267 947.00 | 24 646.00 | 292 593.00 |
AT Other tangible assets | 1 194 526.00 | 1 044 123.00 | 150 403.00 | 1 194 526.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 040.00 | | 60 040.00 | 60 040.00 |
BJ TOTAL (I) | 3 142 532.00 | 2 769 910.00 | 372 622.00 | 3 142 532.00 |
BV Advances and down payments on orders | 392 812.00 | | 392 812.00 | 392 812.00 |
BX Customers and related accounts | 598 120.00 | 54 090.00 | 544 030.00 | 598 120.00 |
BZ Other receivables | 5 658 271.00 | | 5 658 271.00 | 5 658 271.00 |
CF Cash and cash equivalents | 72 581.00 | | 72 581.00 | 72 581.00 |
CH Prepaid expenses | 128 952.00 | | 128 952.00 | 128 952.00 |
CJ TOTAL (II) | 6 850 735.00 | 54 090.00 | 6 796 645.00 | 6 850 735.00 |
CO Grand total (0 to V) | 9 993 267.00 | 2 824 000.00 | 7 169 267.00 | 9 993 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 736.00 | 1 780 608.00 | | 1 564 736.00 |
DD Legal reserve (1) | | 75 280.00 | | |
DH Retained earnings | -6.00 | 339 531.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 451.00 | -2 630 689.00 | | -428 451.00 |
DL TOTAL (I) | 1 136 279.00 | -435 270.00 | | 1 136 279.00 |
DP Provisions for Risks | 107 000.00 | 89 817.00 | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | 89 817.00 | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 391.00 | | | 58 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 306.00 | 2 516 552.00 | | 365 306.00 |
DX Trade payables and related accounts | 2 766 258.00 | 2 728 255.00 | | 2 766 258.00 |
DY Tax and social security liabilities | 2 093 629.00 | 1 806 468.00 | | 2 093 629.00 |
EA Other liabilities | 29 500.00 | 3 000.00 | | 29 500.00 |
EB Prepaid income (2) | 612 903.00 | 605 923.00 | | 612 903.00 |
EC TOTAL (IV) | 5 925 988.00 | 7 660 199.00 | | 5 925 988.00 |
EE Grand total (I to V) | 7 169 267.00 | 7 314 746.00 | | 7 169 267.00 |
EI Including equity loans | 365 306.00 | | | 365 306.00 |
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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 | 25 669 896.00 | | 25 669 896.00 | 25 669 896.00 |
FJ Net sales | 25 669 896.00 | | 25 669 896.00 | 25 669 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 817.00 | |
FR Total operating income (I) | | | 25 756 713.00 | |
FW Other purchases and external expenses | | | 14 932 432.00 | |
FX Taxes, duties, and similar payments | | | 396 232.00 | |
FY Salaries and Wages | | | 5 930 952.00 | |
FZ Social Security Contributions | | | 2 918 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 1 653 817.00 | |
GF Total Operating Expenses (II) | | | 26 183 348.00 | |
GG - OPERATING RESULT (I - II) | | | -426 635.00 | |
GK Income from other securities and fixed asset receivables | | | 19 767.00 | |
GP Total financial income (V) | | | 19 767.00 | |
GR Interest and similar expenses | | | 21 579.00 | |
GU Total financial expenses (VI) | | | 21 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | 301.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 301.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -301.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 776 480.00 | 23 479 524.00 | | 25 776 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 204 931.00 | 26 110 213.00 | | 26 204 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 451.00 | -2 630 689.00 | | -428 451.00 |
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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 | 3 357 671.00 | | 62 927.00 | 3 357 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 472.00 | 60 040.00 | |
I4 DECREASES Grand Total | 2 453.00 | 275 612.00 | 3 142 532.00 | 2 453.00 |
IO DECREASES Total including other intangible assets | | 17 379.00 | 1 595 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 453.00 | 207 761.00 | 1 487 119.00 | 2 453.00 |
KD ACQUISITIONS Total including other intangible assets | 1 605 948.00 | | 6 805.00 | 1 605 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 269.00 | | 28 063.00 | 1 669 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 453.00 | | 28 059.00 | 82 453.00 |
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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 | 2 714 173.00 | 263 494.00 | 207 757.00 | 2 714 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 347 958.00 | 109 883.00 | | 1 347 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 216.00 | 153 611.00 | 207 757.00 | 1 366 216.00 |
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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 | 2 766 258.00 | 2 766 258.00 | | 2 766 258.00 |
8C Staff and Related Accounts | 581 621.00 | 581 621.00 | | 581 621.00 |
8D Social Security and Other Social Organizations | 619 834.00 | 619 834.00 | | 619 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
8L Deferred income | 612 903.00 | 612 903.00 | | 612 903.00 |
UT Other financial assets | 60 040.00 | 60 040.00 | | 60 040.00 |
UX Other trade receivables | 543 271.00 | | | 543 271.00 |
UY Staff and related accounts | 20 899.00 | | | 20 899.00 |
VA Doubtful or disputed receivables | 54 848.00 | | | 54 848.00 |
VB VAT | 21 704.00 | | | 21 704.00 |
VC Group and associates | 4 246 004.00 | | | 4 246 004.00 |
VH Loans with a maturity of more than one year at origin | 58 391.00 | 58 391.00 | | 58 391.00 |
VI Group and Associates | 365 306.00 | 365 306.00 | | 365 306.00 |
VM Income taxes | 1 359 494.00 | | | 1 359 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 696.00 | 247 696.00 | | 247 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 170.00 | | | 10 170.00 |
VS Prepaid expenses | 128 952.00 | | | 128 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 445 382.00 | 5 422 262.00 | 1 023 120.00 | 6 445 382.00 |
VW VAT | 644 477.00 | 644 477.00 | | 644 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 988.00 | 5 925 988.00 | | 5 925 988.00 |
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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 | 525.00 | | | 525.00 |
