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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 | 222 724.00 | 204 830.00 | 17 894.00 | 222 724.00 |
AH Goodwill | 257 639.00 | 257 639.00 | | 257 639.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 245 467.00 | 1 960 962.00 | 1 284 505.00 | 3 245 467.00 |
AT Other tangible assets | 1 817 393.00 | 1 530 760.00 | 286 633.00 | 1 817 393.00 |
AV Fixed assets in progress | 156 525.00 | | 156 525.00 | 156 525.00 |
BF Loans | 45 731.00 | | 45 731.00 | 45 731.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 5 749 351.00 | 3 954 191.00 | 1 795 159.00 | 5 749 351.00 |
BT Goods | 63 251.00 | 23 003.00 | 40 248.00 | 63 251.00 |
BX Customers and related accounts | 3 765 292.00 | 276 732.00 | 3 488 560.00 | 3 765 292.00 |
BZ Other receivables | 439 808.00 | | 439 808.00 | 439 808.00 |
CF Cash and cash equivalents | 141 176.00 | | 141 176.00 | 141 176.00 |
CH Prepaid expenses | 47 868.00 | | 47 868.00 | 47 868.00 |
CJ TOTAL (II) | 4 457 395.00 | 299 735.00 | 4 157 660.00 | 4 457 395.00 |
CO Grand total (0 to V) | 10 206 746.00 | 4 253 927.00 | 5 952 819.00 | 10 206 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 835.00 | 2 057 835.00 | | 2 057 835.00 |
DG Other reserves | 3 418 000.00 | 3 418 000.00 | | 3 418 000.00 |
DH Retained earnings | -5 990 412.00 | -3 564 177.00 | | -5 990 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 443.00 | -2 426 235.00 | | -284 443.00 |
DL TOTAL (I) | -799 020.00 | -514 577.00 | | -799 020.00 |
DP Provisions for Risks | 1 730 847.00 | 740 108.00 | | 1 730 847.00 |
DQ Provisions for Expenses | 591 404.00 | 754 617.00 | | 591 404.00 |
DR TOTAL (IV) | 2 322 250.00 | 1 494 724.00 | | 2 322 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 129.00 | 2 876 641.00 | | 1 603 129.00 |
DW Advances and down payments received on current orders | 50 676.00 | 181 535.00 | | 50 676.00 |
DX Trade payables and related accounts | 479 150.00 | 589 272.00 | | 479 150.00 |
DY Tax and social security liabilities | 1 616 640.00 | 2 078 738.00 | | 1 616 640.00 |
EA Other liabilities | 409 350.00 | 542 336.00 | | 409 350.00 |
EB Prepaid income (2) | 270 644.00 | 50 723.00 | | 270 644.00 |
EC TOTAL (IV) | 4 429 589.00 | 6 319 245.00 | | 4 429 589.00 |
EE Grand total (I to V) | 5 952 819.00 | 7 299 392.00 | | 5 952 819.00 |
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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 | 6 947 335.00 | | 6 947 335.00 | 6 947 335.00 |
FG Production sold - services | 4 049 486.00 | 306 533.00 | 4 356 019.00 | 4 049 486.00 |
FJ Net sales | 10 996 821.00 | 306 533.00 | 11 303 354.00 | 10 996 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229 012.00 | |
FR Total operating income (I) | | | 12 532 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 004.00 | |
FT Inventory change (goods) | | | 89 947.00 | |
FU Purchases of raw materials and other supplies | | | 232 901.00 | |
FW Other purchases and external expenses | | | 3 487 693.00 | |
FX Taxes, duties, and similar payments | | | 246 369.00 | |
FY Salaries and Wages | | | 5 417 307.00 | |
FZ Social Security Contributions | | | 1 887 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 663 775.00 | |
GE Other Expenses | | | 275 970.00 | |
GF Total Operating Expenses (II) | | | 16 428 657.00 | |
GG - OPERATING RESULT (I - II) | | | -3 896 291.00 | |
GL Other interest and similar income | | | 7 370.00 | |
GP Total financial income (V) | | | 7 370.00 | |
GR Interest and similar expenses | | | 29 331.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 918 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 3 959 591.00 | 66 693.00 | | 3 959 591.00 |
HD Total exceptional income (VII) | 3 959 591.00 | 40.00 | | 3 959 591.00 |
HE Exceptional expenses on management operations | 5 609.00 | -51 460.00 | | 5 609.00 |
HF Exceptional expenses on capital transactions | 320 173.00 | 65 918.00 | | 320 173.00 |
HH Total exceptional expenses (VIII) | 325 782.00 | 14 458.00 | | 325 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 633 809.00 | -14 418.00 | | 3 633 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 499 327.00 | 11 834 507.00 | | 16 499 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 783 770.00 | 14 260 742.00 | | 16 783 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 443.00 | -2 426 235.00 | | -284 443.00 |
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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 | 6 205 038.00 | | 960 556.00 | 6 205 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 519.00 | 49 602.00 | |
I4 DECREASES Grand Total | | 1 416 243.00 | 5 749 351.00 | |
IO DECREASES Total including other intangible assets | | | 480 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352 725.00 | 5 219 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 597.00 | | 3 766.00 | 476 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 615 320.00 | | 956 790.00 | 5 615 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 121.00 | | | 113 121.00 |
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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 | 4 082 939.00 | 579 671.00 | 966 056.00 | 4 082 939.00 |
PE DEPRECIATION Total including other intangible assets | 197 597.00 | 7 233.00 | | 197 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885 341.00 | 572 438.00 | 966 056.00 | 3 885 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 494 724.00 | 1 745 061.00 | 917 535.00 | 1 494 724.00 |
6A on fixed assets – intangible | 257 639.00 | | | 257 639.00 |
6N Inventories and work in progress | 46 948.00 | 23 003.00 | 46 948.00 | 46 948.00 |
6T Receivables | 308 742.00 | 321 596.00 | 400 125.00 | 308 742.00 |
7B Total provisions for depreciation | 613 329.00 | 344 599.00 | 447 073.00 | 613 329.00 |
7C Grand total | 2 108 054.00 | 2 089 660.00 | 1 364 608.00 | 2 108 054.00 |
UE of which provisions and reversals: - Operating | | 2 089 660.00 | 1 364 608.00 | |
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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 | 479 150.00 | 479 150.00 | | 479 150.00 |
8C Staff and Related Accounts | 650 188.00 | 650 188.00 | | 650 188.00 |
8D Social Security and Other Social Organizations | 564 033.00 | 564 033.00 | | 564 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 350.00 | 409 350.00 | | 409 350.00 |
8L Deferred income | 270 644.00 | 270 644.00 | | 270 644.00 |
UP Loans | 45 731.00 | | | 45 731.00 |
UT Other financial assets | 3 871.00 | | | 3 871.00 |
UX Other trade receivables | 3 765 292.00 | | | 3 765 292.00 |
UY Staff and related accounts | 40 076.00 | | | 40 076.00 |
UZ Social Security, other social security organizations | 11 643.00 | | | 11 643.00 |
VB VAT | 47 374.00 | | | 47 374.00 |
VC Group and associates | 971.00 | | | 971.00 |
VI Group and Associates | 1 603 129.00 | 1 603 129.00 | | 1 603 129.00 |
VM Income taxes | 269 247.00 | | | 269 247.00 |
VN Other taxes, similar payments | 52 158.00 | | | 52 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 542.00 | 219 542.00 | | 219 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 340.00 | | | 18 340.00 |
VS Prepaid expenses | 47 868.00 | | | 47 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 571.00 | 4 252 968.00 | 49 602.00 | 4 302 571.00 |
VW VAT | 182 877.00 | 182 877.00 | | 182 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 913.00 | 4 378 913.00 | | 4 378 913.00 |
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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 | 110.00 | 114.00 | | 110.00 |
