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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 353.00 | 53 353.00 | | 53 353.00 |
AF Concessions, Patents and Similar Rights | 74 955.00 | 74 955.00 | | 74 955.00 |
AH Goodwill | 534 644.00 | | 534 644.00 | 534 644.00 |
AJ Other Intangible Assets | 126 456.00 | 105 712.00 | 20 743.00 | 126 456.00 |
AR Technical installations, industrial equipment and tools | 92 189.00 | 77 299.00 | 14 890.00 | 92 189.00 |
AT Other tangible assets | 5 732 206.00 | 4 317 371.00 | 1 414 834.00 | 5 732 206.00 |
AV Fixed assets in progress | 1 396.00 | | 1 396.00 | 1 396.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 6 628 393.00 | 4 628 693.00 | 1 999 699.00 | 6 628 393.00 |
BL Raw materials, supplies | 168 269.00 | | 168 269.00 | 168 269.00 |
BV Advances and down payments on orders | 56 938.00 | | 56 938.00 | 56 938.00 |
BX Customers and related accounts | 865 772.00 | | 865 772.00 | 865 772.00 |
BZ Other receivables | 531 106.00 | | 531 106.00 | 531 106.00 |
CD Marketable securities | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 134 543.00 | | 134 543.00 | 134 543.00 |
CH Prepaid expenses | 102 743.00 | | 102 743.00 | 102 743.00 |
CJ TOTAL (II) | 1 862 097.00 | | 1 862 097.00 | 1 862 097.00 |
CO Grand total (0 to V) | 8 490 490.00 | 4 628 693.00 | 3 861 796.00 | 8 490 490.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 207 858.00 | | | 207 858.00 |
DD Legal reserve (1) | 15 680.00 | | | 15 680.00 |
DE Statutory or contractual reserves | 109 351.00 | | | 109 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | | | 1 815.00 |
DK Regulated provisions | 135 370.00 | | | 135 370.00 |
DL TOTAL (I) | 626 875.00 | | | 626 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 399.00 | | | 1 115 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 872.00 | | | 794 872.00 |
DW Advances and down payments received on current orders | 135 088.00 | | | 135 088.00 |
DX Trade payables and related accounts | 281 217.00 | | | 281 217.00 |
DY Tax and social security liabilities | 518 942.00 | | | 518 942.00 |
DZ Fixed asset liabilities and related accounts | 388 640.00 | | | 388 640.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 3 234 920.00 | | | 3 234 920.00 |
EE Grand total (I to V) | 3 861 796.00 | | | 3 861 796.00 |
EG Accrued income and payables due within one year | 2 189 908.00 | | | 2 189 908.00 |
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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 | 5 032 708.00 | | 5 032 708.00 | 5 032 708.00 |
FJ Net sales | 5 032 708.00 | | 5 032 708.00 | 5 032 708.00 |
FO Operating subsidies | | | 524 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 656.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 5 638 371.00 | |
FU Purchases of raw materials and other supplies | | | 357 712.00 | |
FV Inventory change (raw materials and supplies) | | | 8 578.00 | |
FW Other purchases and external expenses | | | 1 905 795.00 | |
FX Taxes, duties, and similar payments | | | 131 289.00 | |
FY Salaries and Wages | | | 2 100 167.00 | |
FZ Social Security Contributions | | | 816 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 160.00 | |
GE Other Expenses | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 5 714 055.00 | |
GG - OPERATING RESULT (I - II) | | | -75 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 8 142.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 656.00 | | | 80 656.00 |
A4 Equity method investments | 6 339.00 | | | 6 339.00 |
HA Exceptional income from management transactions | 44 976.00 | | | 44 976.00 |
HB Exceptional income from capital transactions | 32 584.00 | | | 32 584.00 |
HC Reversals of provisions and transfers of expenses | 31 810.00 | | | 31 810.00 |
HD Total exceptional income (VII) | 109 371.00 | | | 109 371.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HG Exceptional depreciation and provisions | 25 014.00 | | | 25 014.00 |
HH Total exceptional expenses (VIII) | 25 872.00 | | | 25 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 498.00 | | | 83 498.00 |
HK Income tax | -1 990.00 | | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 747 900.00 | | | 5 747 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746 084.00 | | | 5 746 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | | | 1 815.00 |
HP References: Equipment leasing | 285 198.00 | | | 285 198.00 |
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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 | 6 072 908.00 | | | 6 072 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 354.00 | | | 53 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 191.00 | |
I4 DECREASES Grand Total | | | 6 628 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 354.00 | |
IO DECREASES Total including other intangible assets | | | 201 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 825 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 193.00 | | | 172 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299 701.00 | | | 5 299 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | | 13 015.00 |
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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 | 4 631 198.00 | 387 161.00 | 389 665.00 | 4 631 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 354.00 | | | 53 354.00 |
PE DEPRECIATION Total including other intangible assets | 153 505.00 | 27 163.00 | | 153 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 424 338.00 | 359 998.00 | 389 665.00 | 4 424 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 167.00 | 25 015.00 | 31 811.00 | 142 167.00 |
7C Grand total | 142 167.00 | 25 015.00 | 31 811.00 | 142 167.00 |
UJ - Exceptional | | 25 015.00 | 31 811.00 | |
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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 | 281 217.00 | 281 217.00 | | 281 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 640.00 | 388 640.00 | | 388 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 632.00 | 795 632.00 | | 795 632.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 865 772.00 | 865 772.00 | | 865 772.00 |
VH Loans with a maturity of more than one year at origin | 1 115 400.00 | 205 476.00 | 742 890.00 | 1 115 400.00 |
VJ Loans taken out during the year | 567 804.00 | | | 567 804.00 |
VK Loans repaid during the year | 336 294.00 | | | 336 294.00 |
VP Miscellaneous | 531 106.00 | 531 106.00 | | 531 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 943.00 | 518 943.00 | | 518 943.00 |
VS Prepaid expenses | 102 744.00 | 102 744.00 | | 102 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 288.00 | 1 499 622.00 | 1 666.00 | 1 501 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 832.00 | 2 189 909.00 | 742 890.00 | 3 099 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
