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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 | 194 827.00 | 39 766.00 | 155 060.00 | 194 827.00 |
AH Goodwill | 2 664 000.00 | | 2 664 000.00 | 2 664 000.00 |
AJ Other Intangible Assets | 961 259.00 | | 961 259.00 | 961 259.00 |
AP Buildings | 4 877 586.00 | 1 876 129.00 | 3 001 457.00 | 4 877 586.00 |
AR Technical installations, industrial equipment and tools | 737 085.00 | 442 696.00 | 294 388.00 | 737 085.00 |
AT Other tangible assets | 3 858 225.00 | 1 766 610.00 | 2 091 615.00 | 3 858 225.00 |
AV Fixed assets in progress | 33 212.00 | | 33 212.00 | 33 212.00 |
BH Other financial assets | 877 249.00 | | 877 249.00 | 877 249.00 |
BJ TOTAL (I) | 14 203 447.00 | 4 125 203.00 | 10 078 244.00 | 14 203 447.00 |
BL Raw materials, supplies | 156 232.00 | | 156 232.00 | 156 232.00 |
BX Customers and related accounts | 399 837.00 | | 399 837.00 | 399 837.00 |
BZ Other receivables | 711 103.00 | | 711 103.00 | 711 103.00 |
CF Cash and cash equivalents | 1 972 912.00 | | 1 972 912.00 | 1 972 912.00 |
CH Prepaid expenses | 532 226.00 | | 532 226.00 | 532 226.00 |
CJ TOTAL (II) | 3 772 312.00 | | 3 772 312.00 | 3 772 312.00 |
CO Grand total (0 to V) | 17 975 760.00 | 4 125 203.00 | 13 850 557.00 | 17 975 760.00 |
CR Shares due in more than one year | 472 135.00 | | | 472 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -84 042.00 | | | -84 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 134.00 | | | -155 134.00 |
DL TOTAL (I) | 2 980 823.00 | | | 2 980 823.00 |
DP Provisions for Risks | 47 750.00 | | | 47 750.00 |
DR TOTAL (IV) | 47 750.00 | | | 47 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 368 159.00 | | | 3 368 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256 056.00 | | | 4 256 056.00 |
DX Trade payables and related accounts | 2 173 669.00 | | | 2 173 669.00 |
DY Tax and social security liabilities | 1 007 676.00 | | | 1 007 676.00 |
DZ Fixed asset liabilities and related accounts | 16 421.00 | | | 16 421.00 |
EC TOTAL (IV) | 10 821 984.00 | | | 10 821 984.00 |
EE Grand total (I to V) | 13 850 557.00 | | | 13 850 557.00 |
EG Accrued income and payables due within one year | 4 108 372.00 | | | 4 108 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 878 653.00 | | 18 878 653.00 | 18 878 653.00 |
FG Production sold - services | 1 098 288.00 | | 1 098 288.00 | 1 098 288.00 |
FJ Net sales | 19 976 942.00 | | 19 976 942.00 | 19 976 942.00 |
FO Operating subsidies | | | 4 639.00 | |
FQ Other income | | | 11 860.00 | |
FR Total operating income (I) | | | 19 993 442.00 | |
FU Purchases of raw materials and other supplies | | | 6 824 442.00 | |
FV Inventory change (raw materials and supplies) | | | -15 993.00 | |
FW Other purchases and external expenses | | | 6 184 075.00 | |
FX Taxes, duties, and similar payments | | | 403 244.00 | |
FY Salaries and Wages | | | 3 929 683.00 | |
FZ Social Security Contributions | | | 1 124 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 541 787.00 | |
GF Total Operating Expenses (II) | | | 20 031 559.00 | |
GG - OPERATING RESULT (I - II) | | | -38 116.00 | |
GR Interest and similar expenses | | | 115 311.00 | |
GU Total financial expenses (VI) | | | 115 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423 748.00 | | | 423 748.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | | | -1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 993 442.00 | | | 19 993 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 148 576.00 | | | 20 148 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 134.00 | | | -155 134.00 |
HP References: Equipment leasing | 13 852.00 | | | 13 852.00 |
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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 | 12 407 130.00 | | 2 289 747.00 | 12 407 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 249.00 | |
I4 DECREASES Grand Total | 493 430.00 | | 14 203 447.00 | 493 430.00 |
IO DECREASES Total including other intangible assets | | | 3 820 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 493 430.00 | | 9 506 110.00 | 493 430.00 |
KD ACQUISITIONS Total including other intangible assets | 3 815 582.00 | | 4 504.00 | 3 815 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896 440.00 | | 2 103 099.00 | 7 896 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 107.00 | | 182 142.00 | 695 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 493 430.00 | | | 493 430.00 |
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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 | 3 093 062.00 | 1 032 140.00 | | 3 093 062.00 |
PE DEPRECIATION Total including other intangible assets | 33 909.00 | 5 857.00 | | 33 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059 153.00 | 1 026 282.00 | | 3 059 153.00 |
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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 | 39 750.00 | 8 000.00 | | 39 750.00 |
7C Grand total | 39 750.00 | 8 000.00 | | 39 750.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 2 173 669.00 | 2 173 669.00 | | 2 173 669.00 |
8C Staff and Related Accounts | 275 258.00 | 275 258.00 | | 275 258.00 |
8D Social Security and Other Social Organizations | 288 841.00 | 288 841.00 | | 288 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 421.00 | 16 421.00 | | 16 421.00 |
UT Other financial assets | 877 249.00 | | | 877 249.00 |
UX Other trade receivables | 399 837.00 | | | 399 837.00 |
UY Staff and related accounts | 1 348.00 | | | 1 348.00 |
VB VAT | 104 583.00 | | | 104 583.00 |
VC Group and associates | 129 555.00 | | | 129 555.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 3 368 107.00 | 910 552.00 | 2 225 115.00 | 3 368 107.00 |
VI Group and Associates | 4 256 056.00 | | | 4 256 056.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 908 699.00 | | | 908 699.00 |
VM Income taxes | 472 135.00 | | | 472 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 593.00 | 343 593.00 | | 343 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | | | 3 480.00 |
VS Prepaid expenses | 532 226.00 | | | 532 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 417.00 | 1 171 032.00 | 1 349 384.00 | 2 520 417.00 |
VW VAT | 99 982.00 | 99 982.00 | | 99 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 821 984.00 | 4 108 372.00 | 2 225 115.00 | 10 821 984.00 |
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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 | 184.00 | | | 184.00 |
