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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 175.00 | | 469 175.00 | 469 175.00 |
AJ Other Intangible Assets | 119 103.00 | 74 220.00 | 44 883.00 | 119 103.00 |
AR Technical installations, industrial equipment and tools | 674 406.00 | 584 640.00 | 89 766.00 | 674 406.00 |
AT Other tangible assets | 197 569.00 | 127 863.00 | 69 706.00 | 197 569.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 460 755.00 | 786 723.00 | 674 032.00 | 1 460 755.00 |
BL Raw materials, supplies | 375 800.00 | | 375 800.00 | 375 800.00 |
BX Customers and related accounts | 958 848.00 | 76 080.00 | 882 768.00 | 958 848.00 |
BZ Other receivables | 979 820.00 | 68 672.00 | 911 148.00 | 979 820.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 38 881.00 | | 38 881.00 | 38 881.00 |
CJ TOTAL (II) | 2 354 324.00 | 144 752.00 | 2 209 573.00 | 2 354 324.00 |
CO Grand total (0 to V) | 3 815 079.00 | 931 475.00 | 2 883 604.00 | 3 815 079.00 |
CR Shares due in more than one year | 464 988.00 | | | 464 988.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 625 235.00 | -1 397 695.00 | | -2 625 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 358.00 | -1 227 539.00 | | 266 358.00 |
DJ Investment subsidies | | 40 000.00 | | |
DL TOTAL (I) | -2 308 877.00 | -2 535 235.00 | | -2 308 877.00 |
DP Provisions for Risks | 50 677.00 | 47 007.00 | | 50 677.00 |
DR TOTAL (IV) | 50 677.00 | 47 007.00 | | 50 677.00 |
DU Loans and Debts from Credit Institutions (3) | 105 049.00 | 63 205.00 | | 105 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 480.00 | 1 545 203.00 | | 1 713 480.00 |
DW Advances and down payments received on current orders | 106 256.00 | 184 621.00 | | 106 256.00 |
DX Trade payables and related accounts | 1 378 367.00 | 1 918 664.00 | | 1 378 367.00 |
DY Tax and social security liabilities | 1 516 958.00 | 1 687 825.00 | | 1 516 958.00 |
DZ Fixed asset liabilities and related accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
EA Other liabilities | 311 140.00 | 297 968.00 | | 311 140.00 |
EC TOTAL (IV) | 5 141 804.00 | 5 708 039.00 | | 5 141 804.00 |
EE Grand total (I to V) | 2 883 604.00 | 3 219 812.00 | | 2 883 604.00 |
EG Accrued income and payables due within one year | 3 322 069.00 | 3 978 216.00 | | 3 322 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 049.00 | 63 205.00 | | 105 049.00 |
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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 | 314 290.00 | | 314 290.00 | 314 290.00 |
FG Production sold - services | 7 565 160.00 | | 7 565 160.00 | 7 565 160.00 |
FJ Net sales | 7 879 450.00 | | 7 879 450.00 | 7 879 450.00 |
FO Operating subsidies | | | 23 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 396.00 | |
FQ Other income | | | 5 307.00 | |
FR Total operating income (I) | | | 8 428 453.00 | |
FS Purchases of goods (including customs duties) | | | 306 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 106.00 | |
FV Inventory change (raw materials and supplies) | | | -9 654.00 | |
FW Other purchases and external expenses | | | 2 198 645.00 | |
FX Taxes, duties, and similar payments | | | 539 829.00 | |
FY Salaries and Wages | | | 3 256 886.00 | |
FZ Social Security Contributions | | | 1 105 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 080.00 | |
GE Other Expenses | | | 65 448.00 | |
GF Total Operating Expenses (II) | | | 8 930 364.00 | |
GG - OPERATING RESULT (I - II) | | | -501 911.00 | |
GH Attributed profit or transferred loss (III) | | | 8 634.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 16 942.00 | |
GU Total financial expenses (VI) | | | 16 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857 290.00 | 187 132.00 | | 857 290.00 |
HC Reversals of provisions and transfers of expenses | | 56 447.00 | | |
HD Total exceptional income (VII) | 857 290.00 | 243 579.00 | | 857 290.00 |
HE Exceptional expenses on management operations | 10 368.00 | 274 143.00 | | 10 368.00 |
HG Exceptional depreciation and provisions | 70 417.00 | 94 179.00 | | 70 417.00 |
HH Total exceptional expenses (VIII) | 80 785.00 | 368 323.00 | | 80 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776 505.00 | -124 744.00 | | 776 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 294 449.00 | 9 181 039.00 | | 9 294 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028 092.00 | 10 408 579.00 | | 9 028 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 358.00 | -1 227 539.00 | | 266 358.00 |
HP References: Equipment leasing | 5 813.00 | 2 946.00 | | 5 813.00 |
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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 | 1 451 901.00 | | | 1 451 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 366.00 | | | 33 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 460 755.00 | |
IO DECREASES Total including other intangible assets | | | 119 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 828.00 | | | 118 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 031.00 | | | 830 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 730 688.00 | 89 402.00 | 33 366.00 | 730 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 366.00 | | 33 366.00 | 33 366.00 |
PE DEPRECIATION Total including other intangible assets | 49 918.00 | 24 303.00 | | 49 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 404.00 | 65 099.00 | | 647 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 007.00 | 50 677.00 | 47 007.00 | 47 007.00 |
7C Grand total | 47 007.00 | 50 677.00 | 47 007.00 | 47 007.00 |
UE of which provisions and reversals: - Operating | | | 47 007.00 | |
UJ - Exceptional | | 50 677.00 | | |
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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 | 1 378 367.00 | 1 378 367.00 | | 1 378 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024 620.00 | 311 141.00 | 1 713 479.00 | 2 024 620.00 |
UX Other trade receivables | 958 848.00 | | | 958 848.00 |
VG Loans with a maturity of up to one year at origin | 105 049.00 | 105 049.00 | | 105 049.00 |
VP Miscellaneous | 979 820.00 | | | 979 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516 958.00 | 1 516 958.00 | | 1 516 958.00 |
VS Prepaid expenses | 38 881.00 | | | 38 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 549.00 | 1 512 561.00 | 464 988.00 | 1 977 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 548.00 | 3 322 069.00 | 1 713 479.00 | 5 035 548.00 |
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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 | 100.00 | 113.00 | | 100.00 |
