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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 | 573 711.00 | 558 491.00 | 15 220.00 | 573 711.00 |
AH Goodwill | 821 861.00 | | 821 861.00 | 821 861.00 |
AJ Other Intangible Assets | 783 588.00 | 100 161.00 | 683 427.00 | 783 588.00 |
AP Buildings | 2 350 358.00 | 2 139 099.00 | 211 259.00 | 2 350 358.00 |
AR Technical installations, industrial equipment and tools | 2 100 961.00 | 1 917 124.00 | 183 836.00 | 2 100 961.00 |
AT Other tangible assets | 3 319 286.00 | 2 047 887.00 | 1 271 399.00 | 3 319 286.00 |
AV Fixed assets in progress | 2 930.00 | | 2 930.00 | 2 930.00 |
AX Advances and down payments | 18 128.00 | | 18 128.00 | 18 128.00 |
BH Other financial assets | 397 051.00 | | 397 051.00 | 397 051.00 |
BJ TOTAL (I) | 11 999 931.00 | 7 017 156.00 | 4 982 776.00 | 11 999 931.00 |
BL Raw materials, supplies | 443 160.00 | | 443 160.00 | 443 160.00 |
BT Goods | 228 799.00 | | 228 799.00 | 228 799.00 |
BX Customers and related accounts | 2 311 237.00 | 227 831.00 | 2 083 406.00 | 2 311 237.00 |
BZ Other receivables | 19 055 600.00 | 508 915.00 | 18 546 684.00 | 19 055 600.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 162 756.00 | | 162 756.00 | 162 756.00 |
CH Prepaid expenses | 613 757.00 | | 613 757.00 | 613 757.00 |
CJ TOTAL (II) | 22 816 162.00 | 736 747.00 | 22 079 414.00 | 22 816 162.00 |
CO Grand total (0 to V) | 34 816 093.00 | 7 753 903.00 | 27 062 190.00 | 34 816 093.00 |
CR Shares due in more than one year | 397 051.00 | | | 397 051.00 |
CU Other investments | 1 632 053.00 | 254 392.00 | 1 377 661.00 | 1 632 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 715 200.00 | 3 715 200.00 | | 3 715 200.00 |
DD Legal reserve (1) | 371 520.00 | 72 649.00 | | 371 520.00 |
DG Other reserves | 16 385 690.00 | 1 090 357.00 | | 16 385 690.00 |
DH Retained earnings | | -2 548 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 139.00 | 18 143 018.00 | | -472 139.00 |
DJ Investment subsidies | | 516.00 | | |
DL TOTAL (I) | 20 000 271.00 | 20 472 927.00 | | 20 000 271.00 |
DP Provisions for Risks | 420 684.00 | 474 382.00 | | 420 684.00 |
DR TOTAL (IV) | 420 684.00 | 474 382.00 | | 420 684.00 |
DU Loans and Debts from Credit Institutions (3) | 320 046.00 | 14 140.00 | | 320 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 604.00 | 2 142 164.00 | | 1 448 604.00 |
DW Advances and down payments received on current orders | 287 137.00 | 164 387.00 | | 287 137.00 |
DX Trade payables and related accounts | 2 522 390.00 | 1 211 673.00 | | 2 522 390.00 |
DY Tax and social security liabilities | 1 503 627.00 | 1 574 337.00 | | 1 503 627.00 |
EA Other liabilities | 559 428.00 | 481 516.00 | | 559 428.00 |
EC TOTAL (IV) | 6 641 234.00 | 5 588 218.00 | | 6 641 234.00 |
EE Grand total (I to V) | 27 062 190.00 | 26 535 527.00 | | 27 062 190.00 |
EG Accrued income and payables due within one year | 6 354 097.00 | | | 6 354 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 046.00 | | | 320 046.00 |
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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 | 15 698 439.00 | | 15 698 439.00 | 15 698 439.00 |
FJ Net sales | 15 698 439.00 | | 15 698 439.00 | 15 698 439.00 |
FN Capitalized production | | | 2 849.00 | |
FO Operating subsidies | | | 200 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 528.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 16 225 353.00 | |
FU Purchases of raw materials and other supplies | | | 3 708 320.00 | |
FV Inventory change (raw materials and supplies) | | | -147 536.00 | |
FW Other purchases and external expenses | | | 3 446 818.00 | |
FX Taxes, duties, and similar payments | | | 898 575.00 | |
FY Salaries and Wages | | | 5 800 816.00 | |
FZ Social Security Contributions | | | 2 075 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 453.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 16 160 924.00 | |
GG - OPERATING RESULT (I - II) | | | 64 428.00 | |
GL Other interest and similar income | | | 258 236.00 | |
GP Total financial income (V) | | | 258 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 211.00 | |
GR Interest and similar expenses | | | 21 120.00 | |
GU Total financial expenses (VI) | | | 400 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 624.00 | | | 151 624.00 |
HA Exceptional income from management transactions | 89 914.00 | | | 89 914.00 |
HB Exceptional income from capital transactions | 1 442.00 | | | 1 442.00 |
HC Reversals of provisions and transfers of expenses | 278 213.00 | | | 278 213.00 |
HD Total exceptional income (VII) | 369 570.00 | 513 251.00 | | 369 570.00 |
HE Exceptional expenses on management operations | 532 449.00 | | | 532 449.00 |
HF Exceptional expenses on capital transactions | 7 078.00 | | | 7 078.00 |
HG Exceptional depreciation and provisions | 224 515.00 | | | 224 515.00 |
HH Total exceptional expenses (VIII) | 764 042.00 | 479 723.00 | | 764 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 472.00 | 33 527.00 | | -394 472.00 |
HK Income tax | | -109 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 853 159.00 | 33 473 986.00 | | 16 853 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 325 299.00 | 15 330 967.00 | | 17 325 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 139.00 | 18 143 018.00 | | -472 139.00 |
HP References: Equipment leasing | 152 006.00 | | | 152 006.00 |
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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 | 11 413 496.00 | | 586 435.00 | 11 413 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029 106.00 | |
I4 DECREASES Grand Total | | | 11 999 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 179 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 791 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164 528.00 | | 14 632.00 | 2 164 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234 212.00 | | 557 453.00 | 7 234 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 756.00 | | 14 350.00 | 2 014 756.00 |
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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 | 6 495 595.00 | 267 169.00 | | 6 495 595.00 |
PE DEPRECIATION Total including other intangible assets | 645 807.00 | 12 845.00 | | 645 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 849 788.00 | 254 324.00 | | 5 849 788.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 474 382.00 | 224 515.00 | 278 214.00 | 474 382.00 |
7C Grand total | 474 382.00 | 224 515.00 | 278 214.00 | 474 382.00 |
UJ - Exceptional | | 224 515.00 | 278 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 857 212.00 | 857 212.00 | | 857 212.00 |
8B Suppliers and Related Accounts | 2 522 391.00 | 2 522 391.00 | | 2 522 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 821.00 | 1 150 821.00 | | 1 150 821.00 |
UT Other financial assets | 397 052.00 | | | 397 052.00 |
UX Other trade receivables | 2 311 238.00 | | | 2 311 238.00 |
VG Loans with a maturity of up to one year at origin | 320 046.00 | 320 046.00 | | 320 046.00 |
VP Miscellaneous | 19 055 601.00 | | | 19 055 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503 628.00 | 1 503 628.00 | | 1 503 628.00 |
VS Prepaid expenses | 613 758.00 | | | 613 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 377 648.00 | 21 980 596.00 | 397 052.00 | 22 377 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 097.00 | 6 354 097.00 | | 6 354 097.00 |
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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 | 153.00 | | | 153.00 |
