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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 | 246 544.00 | 208 157.00 | 38 387.00 | 246 544.00 |
AH Goodwill | 1 674 126.00 | | 1 674 126.00 | 1 674 126.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 312 157.00 | 276 188.00 | 35 969.00 | 312 157.00 |
AR Technical installations, industrial equipment and tools | 1 505 326.00 | 980 188.00 | 525 137.00 | 1 505 326.00 |
AT Other tangible assets | 1 228 971.00 | 781 567.00 | 447 403.00 | 1 228 971.00 |
AV Fixed assets in progress | 35 116.00 | | 35 116.00 | 35 116.00 |
BF Loans | 81 357.00 | | 81 357.00 | 81 357.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 090 365.00 | 2 246 101.00 | 2 844 263.00 | 5 090 365.00 |
BL Raw materials, supplies | 514 239.00 | | 514 239.00 | 514 239.00 |
BV Advances and down payments on orders | 17 968.00 | | 17 968.00 | 17 968.00 |
BX Customers and related accounts | 999 738.00 | 49 406.00 | 950 331.00 | 999 738.00 |
BZ Other receivables | 6 135 395.00 | 202 896.00 | 5 932 498.00 | 6 135 395.00 |
CF Cash and cash equivalents | 286 884.00 | | 286 884.00 | 286 884.00 |
CH Prepaid expenses | 451 081.00 | | 451 081.00 | 451 081.00 |
CJ TOTAL (II) | 8 405 307.00 | 252 303.00 | 8 153 004.00 | 8 405 307.00 |
CO Grand total (0 to V) | 13 495 672.00 | 2 498 405.00 | 10 997 267.00 | 13 495 672.00 |
CU Other investments | 6 465.00 | | 6 465.00 | 6 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 825 604.00 | 4 825 604.00 | | 4 825 604.00 |
DB Share, merger, contribution premiums, etc. | 37 305.00 | 37 305.00 | | 37 305.00 |
DD Legal reserve (1) | 68 164.00 | 51 764.00 | | 68 164.00 |
DH Retained earnings | 776 686.00 | 731 692.00 | | 776 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 621.00 | 328 002.00 | | -333 621.00 |
DJ Investment subsidies | 19 445.00 | 77 778.00 | | 19 445.00 |
DL TOTAL (I) | 5 393 585.00 | 6 052 147.00 | | 5 393 585.00 |
DP Provisions for Risks | 49 800.00 | 49 049.00 | | 49 800.00 |
DQ Provisions for Expenses | 446 326.00 | 464 460.00 | | 446 326.00 |
DR TOTAL (IV) | 496 126.00 | 513 509.00 | | 496 126.00 |
DU Loans and Debts from Credit Institutions (3) | 372 848.00 | 812 819.00 | | 372 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 434.00 | 260 628.00 | | 993 434.00 |
DX Trade payables and related accounts | 2 135 852.00 | 2 027 077.00 | | 2 135 852.00 |
DY Tax and social security liabilities | 1 219 547.00 | 1 288 005.00 | | 1 219 547.00 |
DZ Fixed asset liabilities and related accounts | 62 352.00 | 77 400.00 | | 62 352.00 |
EA Other liabilities | 323 520.00 | 290 608.00 | | 323 520.00 |
EC TOTAL (IV) | 5 107 556.00 | 4 756 539.00 | | 5 107 556.00 |
EE Grand total (I to V) | 10 997 267.00 | 11 322 196.00 | | 10 997 267.00 |
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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 | 15 866 891.00 | | 15 866 891.00 | 15 866 891.00 |
FJ Net sales | 15 866 891.00 | | 15 866 891.00 | 15 866 891.00 |
FO Operating subsidies | | | 53 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 398.00 | |
FQ Other income | | | 126 284.00 | |
FR Total operating income (I) | | | 16 386 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 839.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 154.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 6 515 006.00 | |
FX Taxes, duties, and similar payments | | | 1 204 573.00 | |
FY Salaries and Wages | | | 4 749 952.00 | |
FZ Social Security Contributions | | | 1 821 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 505.00 | |
GB Operating Expenses - Provisions | | | 6 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 556.00 | |
GE Other Expenses | | | 233 641.00 | |
GF Total Operating Expenses (II) | | | 16 834 870.00 | |
GG - OPERATING RESULT (I - II) | | | -448 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 73 895.00 | |
GP Total financial income (V) | | | 74 444.00 | |
GR Interest and similar expenses | | | 33 311.00 | |
GU Total financial expenses (VI) | | | 33 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 333.00 | 97 222.00 | | 58 333.00 |
HD Total exceptional income (VII) | 58 333.00 | 97 222.00 | | 58 333.00 |
HE Exceptional expenses on management operations | 204.00 | 732.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 204.00 | 732.00 | | 23 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 128.00 | 96 489.00 | | 35 128.00 |
HJ Employee participation in company results | 6 945.00 | 27 302.00 | | 6 945.00 |
HK Income tax | -45 066.00 | 192 823.00 | | -45 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 519 645.00 | 17 240 711.00 | | 16 519 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 853 267.00 | 16 912 709.00 | | 16 853 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 621.00 | 328 002.00 | | -333 621.00 |
HP References: Equipment leasing | 31 115.00 | 61 889.00 | | 31 115.00 |
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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 | 2 659 887.00 | | | 2 659 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 823.00 | |
I4 DECREASES Grand Total | | | 3 169 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 383.00 | | | 2 593 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 504.00 | | | 66 504.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 509.00 | 30 556.00 | 47 939.00 | 513 509.00 |
6T Receivables | 152 656.00 | | 103 250.00 | 152 656.00 |
6X Other provisions for depreciation | 196 505.00 | 6 392.00 | | 196 505.00 |
7B Total provisions for depreciation | 349 161.00 | 6 392.00 | 103 250.00 | 349 161.00 |
7C Grand total | 862 670.00 | 36 948.00 | 151 189.00 | 862 670.00 |
UE of which provisions and reversals: - Operating | | 36 948.00 | 151 189.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 166.00 | | | 166.00 |
