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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 | 97 987.00 | 33 531.00 | 64 455.00 | 97 987.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AJ Other Intangible Assets | 3 512.00 | 238.00 | 3 274.00 | 3 512.00 |
AP Buildings | 16 007.00 | 14 548.00 | 1 460.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 80 014.00 | 38 028.00 | 41 986.00 | 80 014.00 |
AT Other tangible assets | 199 659.00 | 76 693.00 | 122 967.00 | 199 659.00 |
AV Fixed assets in progress | 165 961.00 | | 165 961.00 | 165 961.00 |
BH Other financial assets | 66 248.00 | | 66 248.00 | 66 248.00 |
BJ TOTAL (I) | 4 920 125.00 | 163 038.00 | 4 757 087.00 | 4 920 125.00 |
BL Raw materials, supplies | 73 148.00 | | 73 148.00 | 73 148.00 |
BV Advances and down payments on orders | 76 686.00 | | 76 686.00 | 76 686.00 |
BX Customers and related accounts | 64 470.00 | | 64 470.00 | 64 470.00 |
BZ Other receivables | 1 044 550.00 | | 1 044 550.00 | 1 044 550.00 |
CF Cash and cash equivalents | 419 901.00 | | 419 901.00 | 419 901.00 |
CH Prepaid expenses | 54 042.00 | | 54 042.00 | 54 042.00 |
CJ TOTAL (II) | 1 732 797.00 | | 1 732 797.00 | 1 732 797.00 |
CO Grand total (0 to V) | 6 652 922.00 | 163 038.00 | 6 489 884.00 | 6 652 922.00 |
CU Other investments | 2 004 000.00 | | 2 004 000.00 | 2 004 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 040.00 | 29 040.00 | | 29 040.00 |
DB Share, merger, contribution premiums, etc. | 4 492 719.00 | 4 492 719.00 | | 4 492 719.00 |
DD Legal reserve (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DG Other reserves | 320 868.00 | 320 868.00 | | 320 868.00 |
DH Retained earnings | 298 094.00 | 451 081.00 | | 298 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 143.00 | -152 987.00 | | -407 143.00 |
DL TOTAL (I) | 4 736 481.00 | 5 143 624.00 | | 4 736 481.00 |
DP Provisions for Risks | 37 000.00 | 8 000.00 | | 37 000.00 |
DQ Provisions for Expenses | 3 800.00 | 2 400.00 | | 3 800.00 |
DR TOTAL (IV) | 40 800.00 | 10 400.00 | | 40 800.00 |
DU Loans and Debts from Credit Institutions (3) | 704 599.00 | 12 281.00 | | 704 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 700.00 | | | 571 700.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 332 030.00 | 295 135.00 | | 332 030.00 |
DY Tax and social security liabilities | 101 933.00 | 225 289.00 | | 101 933.00 |
EA Other liabilities | 2 071.00 | 36 121.00 | | 2 071.00 |
EC TOTAL (IV) | 1 712 603.00 | 568 826.00 | | 1 712 603.00 |
EE Grand total (I to V) | 6 489 884.00 | 5 722 851.00 | | 6 489 884.00 |
EG Accrued income and payables due within one year | 1 009 491.00 | 568 826.00 | | 1 009 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 12 281.00 | | 515.00 |
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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 | | | 1 481.00 | |
FD Production sold - goods | | | 1 635 695.00 | |
FJ Net sales | | | 1 637 176.00 | |
FQ Other income | | | 10 351.00 | |
FR Total operating income (I) | | | 1 647 527.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 494 139.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 643 022.00 | |
FX Taxes, duties, and similar payments | | | 23 238.00 | |
FY Salaries and Wages | | | 602 303.00 | |
FZ Social Security Contributions | | | 191 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 165.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 992 061.00 | |
GG - OPERATING RESULT (I - II) | | | -344 534.00 | |
GP Total financial income (V) | | | 14 949.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 268.00 | 20 295.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 75 819.00 | 4 731.00 | | 75 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 551.00 | 15 563.00 | | -74 551.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 744.00 | 2 274 864.00 | | 1 663 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 887.00 | 2 427 851.00 | | 2 070 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 143.00 | -152 987.00 | | -407 143.00 |
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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 | 5 768 496.00 | | | 5 768 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070 249.00 | |
I4 DECREASES Grand Total | | | 4 920 125.00 | |
IO DECREASES Total including other intangible assets | | | 101 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 305.00 | | | 255 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 290.00 | | | 1 157 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 166.00 | | | 2 069 166.00 |
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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 | 1 229 307.00 | 34 765.00 | 1 101 034.00 | 1 229 307.00 |
PE DEPRECIATION Total including other intangible assets | 190 022.00 | 1 065.00 | 157 318.00 | 190 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 285.00 | 33 700.00 | 943 716.00 | 1 039 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 400.00 | 30 400.00 | | 10 400.00 |
7C Grand total | 10 400.00 | 30 400.00 | | 10 400.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
UJ - Exceptional | | 29 000.00 | | |
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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 | 332 030.00 | 332 030.00 | | 332 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 771.00 | 573 771.00 | | 573 771.00 |
UT Other financial assets | 66 248.00 | | | 66 248.00 |
UX Other trade receivables | 64 470.00 | | | 64 470.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 704 084.00 | 1 242.00 | 594 433.00 | 704 084.00 |
VJ Loans taken out during the year | 702 842.00 | | | 702 842.00 |
VP Miscellaneous | 1 044 550.00 | | | 1 044 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 933.00 | 101 933.00 | | 101 933.00 |
VS Prepaid expenses | 54 042.00 | | | 54 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 310.00 | 1 163 062.00 | 66 248.00 | 1 229 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 333.00 | 1 009 491.00 | 594 432.00 | 1 712 333.00 |
