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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 | 32 741.00 | 32 384.00 | 357.00 | 32 741.00 |
AH Goodwill | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 1 077 631.00 | 808 919.00 | 268 712.00 | 1 077 631.00 |
AT Other tangible assets | 129 496.00 | 101 901.00 | 27 595.00 | 129 496.00 |
BF Loans | 45 592.00 | | 45 592.00 | 45 592.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 525 610.00 | 1 003 204.00 | 522 406.00 | 1 525 610.00 |
BL Raw materials, supplies | 112 145.00 | | 112 145.00 | 112 145.00 |
BN Goods in progress | 75 096.00 | | 75 096.00 | 75 096.00 |
BR Intermediate and finished products | 33 787.00 | | 33 787.00 | 33 787.00 |
BX Customers and related accounts | 666 785.00 | 58 528.00 | 608 256.00 | 666 785.00 |
BZ Other receivables | 114 032.00 | | 114 032.00 | 114 032.00 |
CF Cash and cash equivalents | 209 743.00 | | 209 743.00 | 209 743.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 1 217 580.00 | 58 528.00 | 1 159 052.00 | 1 217 580.00 |
CO Grand total (0 to V) | 2 743 190.00 | 1 061 732.00 | 1 681 458.00 | 2 743 190.00 |
CP Shares due in less than one year | 45 742.00 | | | 45 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 700.00 | 146 700.00 | | 146 700.00 |
DB Share, merger, contribution premiums, etc. | 23 668.00 | 23 668.00 | | 23 668.00 |
DD Legal reserve (1) | 14 670.00 | 14 670.00 | | 14 670.00 |
DG Other reserves | 712 726.00 | 590 756.00 | | 712 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 443.00 | 121 970.00 | | -62 443.00 |
DL TOTAL (I) | 835 321.00 | 897 764.00 | | 835 321.00 |
DU Loans and Debts from Credit Institutions (3) | 199 394.00 | 270 040.00 | | 199 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 3 847.00 | | | 3 847.00 |
DX Trade payables and related accounts | 324 495.00 | 286 420.00 | | 324 495.00 |
DY Tax and social security liabilities | 149 546.00 | 183 784.00 | | 149 546.00 |
EA Other liabilities | 18 854.00 | 13 423.00 | | 18 854.00 |
EC TOTAL (IV) | 846 137.00 | 903 668.00 | | 846 137.00 |
EE Grand total (I to V) | 1 681 458.00 | 1 801 431.00 | | 1 681 458.00 |
EG Accrued income and payables due within one year | 692 678.00 | 903 668.00 | | 692 678.00 |
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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 | 3 241 129.00 | | 3 241 129.00 | 3 241 129.00 |
FG Production sold - services | 20 781.00 | | 20 781.00 | 20 781.00 |
FJ Net sales | 3 261 910.00 | | 3 261 910.00 | 3 261 910.00 |
FM Inventory production | | | -18 622.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 3 253 418.00 | |
FU Purchases of raw materials and other supplies | | | 914 286.00 | |
FV Inventory change (raw materials and supplies) | | | -56 253.00 | |
FW Other purchases and external expenses | | | 1 061 042.00 | |
FX Taxes, duties, and similar payments | | | 41 491.00 | |
FY Salaries and Wages | | | 951 590.00 | |
FZ Social Security Contributions | | | 324 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 521.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 312 501.00 | |
GG - OPERATING RESULT (I - II) | | | -59 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 661.00 | 12 911.00 | | 7 661.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 90.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | 4 910.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 837.00 | 3 283 530.00 | | 3 254 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 280.00 | 3 161 560.00 | | 3 317 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 443.00 | 121 970.00 | | -62 443.00 |
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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 | 1 517 884.00 | | 27 256.00 | 1 517 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 45 742.00 | |
I4 DECREASES Grand Total | | 19 530.00 | 1 525 610.00 | |
IO DECREASES Total including other intangible assets | | 2 975.00 | 272 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 555.00 | 1 207 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 351.00 | | 3 365.00 | 272 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 090.00 | | 20 592.00 | 1 197 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 443.00 | | 3 299.00 | 48 443.00 |
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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 | 880 833.00 | 72 445.00 | 10 074.00 | 880 833.00 |
PE DEPRECIATION Total including other intangible assets | 31 510.00 | 874.00 | | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 323.00 | 71 571.00 | 10 074.00 | 849 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6T Receivables | 55 243.00 | 3 521.00 | 236.00 | 55 243.00 |
7B Total provisions for depreciation | 115 243.00 | 3 521.00 | 236.00 | 115 243.00 |
7C Grand total | 115 243.00 | 3 521.00 | 236.00 | 115 243.00 |
UE of which provisions and reversals: - Operating | | 3 521.00 | 236.00 | |
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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 | 324 495.00 | 324 495.00 | | 324 495.00 |
8C Staff and Related Accounts | 58 725.00 | 58 725.00 | | 58 725.00 |
8D Social Security and Other Social Organizations | 69 835.00 | 69 835.00 | | 69 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 854.00 | 18 854.00 | | 18 854.00 |
UP Loans | 45 592.00 | 45 592.00 | | 45 592.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 596 721.00 | 596 721.00 | | 596 721.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 70 064.00 | 70 064.00 | | 70 064.00 |
VB VAT | 23 110.00 | 23 110.00 | | 23 110.00 |
VH Loans with a maturity of more than one year at origin | 199 394.00 | 49 782.00 | 149 612.00 | 199 394.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 70 503.00 | | | 70 503.00 |
VM Income taxes | 51 749.00 | 51 749.00 | | 51 749.00 |
VP Miscellaneous | 35 223.00 | 35 223.00 | | 35 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 552.00 | 832 552.00 | | 832 552.00 |
VW VAT | 15 944.00 | 15 944.00 | | 15 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 290.00 | 692 678.00 | 149 612.00 | 842 290.00 |
