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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 574.00 | | 511 574.00 | 511 574.00 |
AJ Other Intangible Assets | 70 406.00 | 57 703.00 | 12 704.00 | 70 406.00 |
AR Technical installations, industrial equipment and tools | 653 908.00 | 518 486.00 | 135 422.00 | 653 908.00 |
AT Other tangible assets | 369 068.00 | 199 370.00 | 169 699.00 | 369 068.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 922 956.00 | 775 558.00 | 2 147 398.00 | 2 922 956.00 |
BL Raw materials, supplies | 212 267.00 | | 212 267.00 | 212 267.00 |
BV Advances and down payments on orders | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 435 284.00 | 45 379.00 | 389 905.00 | 435 284.00 |
BZ Other receivables | 359 088.00 | | 359 088.00 | 359 088.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 92 323.00 | | 92 323.00 | 92 323.00 |
CJ TOTAL (II) | 1 103 734.00 | 45 379.00 | 1 058 355.00 | 1 103 734.00 |
CO Grand total (0 to V) | 4 026 689.00 | 820 937.00 | 3 205 752.00 | 4 026 689.00 |
CU Other investments | 1 317 000.00 | | 1 317 000.00 | 1 317 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
DD Legal reserve (1) | 9 081.00 | 9 081.00 | | 9 081.00 |
DH Retained earnings | -988 326.00 | -900 411.00 | | -988 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 116.00 | -87 915.00 | | -151 116.00 |
DL TOTAL (I) | 20 640.00 | 171 755.00 | | 20 640.00 |
DP Provisions for Risks | 223 730.00 | 223 730.00 | | 223 730.00 |
DR TOTAL (IV) | 223 730.00 | 223 730.00 | | 223 730.00 |
DU Loans and Debts from Credit Institutions (3) | 441 611.00 | 162 101.00 | | 441 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 535.00 | 477 809.00 | | 211 535.00 |
DW Advances and down payments received on current orders | 114 616.00 | 255 474.00 | | 114 616.00 |
DX Trade payables and related accounts | 1 090 965.00 | 952 464.00 | | 1 090 965.00 |
DY Tax and social security liabilities | 894 426.00 | 1 301 567.00 | | 894 426.00 |
DZ Fixed asset liabilities and related accounts | | 7 788.00 | | |
EA Other liabilities | 208 229.00 | 202 668.00 | | 208 229.00 |
EC TOTAL (IV) | 2 961 382.00 | 3 359 870.00 | | 2 961 382.00 |
EE Grand total (I to V) | 3 205 752.00 | 3 755 356.00 | | 3 205 752.00 |
EG Accrued income and payables due within one year | 2 828 889.00 | 2 814 628.00 | | 2 828 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 611.00 | 162 101.00 | | 441 611.00 |
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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 | 591 470.00 | | 591 470.00 | 591 470.00 |
FG Production sold - services | 5 317 483.00 | | 5 317 483.00 | 5 317 483.00 |
FJ Net sales | 5 908 953.00 | | 5 908 953.00 | 5 908 953.00 |
FO Operating subsidies | | | 10 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 973.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 011 626.00 | |
FS Purchases of goods (including customs duties) | | | 583 033.00 | |
FU Purchases of raw materials and other supplies | | | 939 265.00 | |
FV Inventory change (raw materials and supplies) | | | -12 399.00 | |
FW Other purchases and external expenses | | | 1 028 516.00 | |
FX Taxes, duties, and similar payments | | | 512 434.00 | |
FY Salaries and Wages | | | 2 494 929.00 | |
FZ Social Security Contributions | | | 792 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 734.00 | |
GF Total Operating Expenses (II) | | | 6 529 311.00 | |
GG - OPERATING RESULT (I - II) | | | -517 685.00 | |
GH Attributed profit or transferred loss (III) | | | 1 449.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 97 536.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 97 656.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 398.00 | 85 270.00 | | 273 398.00 |
HB Exceptional income from capital transactions | 62 569.00 | | | 62 569.00 |
HD Total exceptional income (VII) | 335 967.00 | 85 270.00 | | 335 967.00 |
HE Exceptional expenses on management operations | 57 728.00 | 222 911.00 | | 57 728.00 |
HF Exceptional expenses on capital transactions | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 60 332.00 | 222 911.00 | | 60 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 635.00 | -137 641.00 | | 275 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 699.00 | 9 313 336.00 | | 6 446 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 597 814.00 | 9 401 251.00 | | 6 597 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 116.00 | -87 915.00 | | -151 116.00 |
HP References: Equipment leasing | 38 509.00 | 31 920.00 | | 38 509.00 |
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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 | 2 872 794.00 | | | 2 872 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 000.00 | |
I4 DECREASES Grand Total | | | 2 922 956.00 | |
IO DECREASES Total including other intangible assets | | | 70 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 366.00 | | | 67 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 353.00 | | | 975 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 501.00 | | | 1 318 501.00 |
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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 | 624 349.00 | 163 647.00 | 12 437.00 | 624 349.00 |
PE DEPRECIATION Total including other intangible assets | 44 002.00 | 21 950.00 | 8 250.00 | 44 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 346.00 | 141 697.00 | 4 188.00 | 580 346.00 |
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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 | 223 730.00 | | | 223 730.00 |
7C Grand total | 223 730.00 | | | 223 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 849.00 | 33 971.00 | 17 878.00 | 51 849.00 |
8B Suppliers and Related Accounts | 1 090 965.00 | 1 090 965.00 | | 1 090 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 915.00 | 367 915.00 | | 367 915.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 435 284.00 | | | 435 284.00 |
VG Loans with a maturity of up to one year at origin | 441 611.00 | 441 611.00 | | 441 611.00 |
VP Miscellaneous | 359 088.00 | | | 359 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 426.00 | 894 426.00 | | 894 426.00 |
VS Prepaid expenses | 92 323.00 | | | 92 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 696.00 | 886 696.00 | 1 000.00 | 887 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 767.00 | 2 828 889.00 | 17 878.00 | 2 846 767.00 |
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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 | 98.00 | | | 98.00 |
