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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 | 79 447.00 | 42 529.00 | 36 918.00 | 79 447.00 |
AH Goodwill | 910 170.00 | 750 476.00 | 159 694.00 | 910 170.00 |
AR Technical installations, industrial equipment and tools | 3 650 973.00 | 2 281 671.00 | 1 369 301.00 | 3 650 973.00 |
AT Other tangible assets | 918 341.00 | 602 273.00 | 316 068.00 | 918 341.00 |
BF Loans | 23 621.00 | | 23 621.00 | 23 621.00 |
BH Other financial assets | 37 055.00 | | 37 055.00 | 37 055.00 |
BJ TOTAL (I) | 5 619 607.00 | 3 676 949.00 | 1 942 658.00 | 5 619 607.00 |
BP Services in progress | 22 294.00 | | 22 294.00 | 22 294.00 |
BT Goods | 574 167.00 | 104 557.00 | 469 610.00 | 574 167.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 993 941.00 | 39 043.00 | 954 898.00 | 993 941.00 |
BZ Other receivables | 147 507.00 | | 147 507.00 | 147 507.00 |
CF Cash and cash equivalents | 698 713.00 | | 698 713.00 | 698 713.00 |
CH Prepaid expenses | 24 425.00 | | 24 425.00 | 24 425.00 |
CJ TOTAL (II) | 2 462 046.00 | 143 600.00 | 2 318 446.00 | 2 462 046.00 |
CO Grand total (0 to V) | 8 081 653.00 | 3 820 549.00 | 4 261 104.00 | 8 081 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 000.00 | 1 277 000.00 | | 1 277 000.00 |
DB Share, merger, contribution premiums, etc. | 219 767.00 | 219 767.00 | | 219 767.00 |
DD Legal reserve (1) | 63 850.00 | 63 850.00 | | 63 850.00 |
DG Other reserves | 68 466.00 | 50 503.00 | | 68 466.00 |
DH Retained earnings | 341 307.00 | | | 341 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 536.00 | 359 270.00 | | -655 536.00 |
DL TOTAL (I) | 1 314 853.00 | 1 970 389.00 | | 1 314 853.00 |
DP Provisions for Risks | 149 275.00 | 164 493.00 | | 149 275.00 |
DQ Provisions for Expenses | 112 794.00 | 86 931.00 | | 112 794.00 |
DR TOTAL (IV) | 262 070.00 | 251 424.00 | | 262 070.00 |
DU Loans and Debts from Credit Institutions (3) | 586 247.00 | 1 069 984.00 | | 586 247.00 |
DW Advances and down payments received on current orders | 36 889.00 | 20 613.00 | | 36 889.00 |
DX Trade payables and related accounts | 623 793.00 | 633 919.00 | | 623 793.00 |
DY Tax and social security liabilities | 380 555.00 | 440 256.00 | | 380 555.00 |
EA Other liabilities | 1 038 179.00 | 286 284.00 | | 1 038 179.00 |
EB Prepaid income (2) | 18 519.00 | 27 070.00 | | 18 519.00 |
EC TOTAL (IV) | 2 684 181.00 | 2 478 126.00 | | 2 684 181.00 |
EE Grand total (I to V) | 4 261 104.00 | 4 699 939.00 | | 4 261 104.00 |
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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 | 2 909 031.00 | 149 367.00 | 3 058 399.00 | 2 909 031.00 |
FG Production sold - services | 3 267 050.00 | 45 857.00 | 3 312 908.00 | 3 267 050.00 |
FJ Net sales | 6 176 081.00 | 195 225.00 | 6 371 306.00 | 6 176 081.00 |
FM Inventory production | | | -57 224.00 | |
FN Capitalized production | | | 335 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 287.00 | |
FQ Other income | | | 438 481.00 | |
FR Total operating income (I) | | | 7 388 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 240.00 | |
FT Inventory change (goods) | | | 28 188.00 | |
FW Other purchases and external expenses | | | 1 665 335.00 | |
FX Taxes, duties, and similar payments | | | 67 124.00 | |
FY Salaries and Wages | | | 1 294 970.00 | |
FZ Social Security Contributions | | | 461 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 139.00 | |
GE Other Expenses | | | 183 715.00 | |
GF Total Operating Expenses (II) | | | 7 442 044.00 | |
GG - OPERATING RESULT (I - II) | | | -53 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 674.00 | |
GU Total financial expenses (VI) | | | 15 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 357.00 | 3 690.00 | | 4 357.00 |
HB Exceptional income from capital transactions | 8 924.00 | 5 245.00 | | 8 924.00 |
HC Reversals of provisions and transfers of expenses | 112 146.00 | 5 173.00 | | 112 146.00 |
HD Total exceptional income (VII) | 125 427.00 | 14 108.00 | | 125 427.00 |
HF Exceptional expenses on capital transactions | 11 417.00 | 6 334.00 | | 11 417.00 |
HG Exceptional depreciation and provisions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 711 417.00 | 6 334.00 | | 711 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 990.00 | 7 774.00 | | -585 990.00 |
HK Income tax | | 4 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 513 598.00 | 9 119 586.00 | | 7 513 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 169 135.00 | 8 760 317.00 | | 8 169 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 536.00 | 359 270.00 | | -655 536.00 |
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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 | 5 708 150.00 | | 637 136.00 | 5 708 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 676.00 | |
I4 DECREASES Grand Total | | 725 679.00 | 5 619 607.00 | |
IO DECREASES Total including other intangible assets | | | 989 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725 679.00 | 4 569 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 617.00 | | | 989 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 663 549.00 | | 631 444.00 | 4 663 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 984.00 | | 5 692.00 | 54 984.00 |
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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 | 2 851 981.00 | 692 917.00 | 618 424.00 | 2 851 981.00 |
PE DEPRECIATION Total including other intangible assets | 29 171.00 | 13 358.00 | | 29 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 810.00 | 679 558.00 | 618 424.00 | 2 822 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 424.00 | 175 139.00 | 164 493.00 | 251 424.00 |
6A on fixed assets – intangible | 162 622.00 | 700 000.00 | 112 146.00 | 162 622.00 |
6N Inventories and work in progress | 98 333.00 | 104 557.00 | 98 333.00 | 98 333.00 |
6T Receivables | 34 815.00 | 10 747.00 | 6 519.00 | 34 815.00 |
7B Total provisions for depreciation | 295 770.00 | 815 304.00 | 216 999.00 | 295 770.00 |
7C Grand total | 547 194.00 | 990 443.00 | 381 491.00 | 547 194.00 |
UE of which provisions and reversals: - Operating | | 290 443.00 | 269 345.00 | |
UJ - Exceptional | | 700 000.00 | 112 146.00 | |
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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 | 623 793.00 | 623 793.00 | | 623 793.00 |
8C Staff and Related Accounts | 161 897.00 | 161 897.00 | | 161 897.00 |
8D Social Security and Other Social Organizations | 173 909.00 | 173 909.00 | | 173 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 030.00 | 33 030.00 | | 33 030.00 |
8L Deferred income | 18 519.00 | 18 519.00 | | 18 519.00 |
UP Loans | 23 621.00 | | | 23 621.00 |
UT Other financial assets | 37 055.00 | | | 37 055.00 |
UX Other trade receivables | 947 118.00 | | | 947 118.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 2 422.00 | | | 2 422.00 |
VA Doubtful or disputed receivables | 46 823.00 | | | 46 823.00 |
VB VAT | 42 144.00 | | | 42 144.00 |
VH Loans with a maturity of more than one year at origin | 586 247.00 | 180 066.00 | 406 181.00 | 586 247.00 |
VI Group and Associates | 1 005 149.00 | 1 005 149.00 | | 1 005 149.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 481 478.00 | | | 481 478.00 |
VM Income taxes | 68 260.00 | | | 68 260.00 |
VP Miscellaneous | 3 698.00 | | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 482.00 | | | 27 482.00 |
VS Prepaid expenses | 24 425.00 | | | 24 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 549.00 | 1 165 873.00 | 60 676.00 | 1 226 549.00 |
VW VAT | 39 952.00 | 39 952.00 | | 39 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 292.00 | 2 241 111.00 | 406 181.00 | 2 647 292.00 |
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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 | 37.00 | | | 37.00 |
