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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 | 442 583.00 | 354 542.00 | 88 040.00 | 442 583.00 |
AH Goodwill | 7 368 298.00 | | 7 368 298.00 | 7 368 298.00 |
AJ Other Intangible Assets | 7 036 805.00 | 15 459.00 | 7 021 346.00 | 7 036 805.00 |
AP Buildings | 1 292 055.00 | 774 587.00 | 517 467.00 | 1 292 055.00 |
AR Technical installations, industrial equipment and tools | 2 207 639.00 | 1 364 717.00 | 842 922.00 | 2 207 639.00 |
AT Other tangible assets | 1 565 971.00 | 1 281 818.00 | 284 152.00 | 1 565 971.00 |
AV Fixed assets in progress | 49 800.00 | | 49 800.00 | 49 800.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 70 482.00 | | 70 482.00 | 70 482.00 |
BJ TOTAL (I) | 20 037 791.00 | 3 791 125.00 | 16 246 665.00 | 20 037 791.00 |
BL Raw materials, supplies | 162 306.00 | | 162 306.00 | 162 306.00 |
BV Advances and down payments on orders | 10 175.00 | | 10 175.00 | 10 175.00 |
BX Customers and related accounts | 1 162 651.00 | 218 310.00 | 944 340.00 | 1 162 651.00 |
BZ Other receivables | 1 475 496.00 | | 1 475 496.00 | 1 475 496.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 62 896.00 | | 62 896.00 | 62 896.00 |
CJ TOTAL (II) | 2 878 779.00 | 218 310.00 | 2 660 469.00 | 2 878 779.00 |
CO Grand total (0 to V) | 23 013 316.00 | 4 009 435.00 | 19 003 880.00 | 23 013 316.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CW Deferred expenses or loan issuance costs | 96 745.00 | | 96 745.00 | 96 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DC Revaluation differences | 340 486.00 | 340 486.00 | | 340 486.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 56 681.00 | 56 681.00 | | 56 681.00 |
DH Retained earnings | -338 543.00 | -921 291.00 | | -338 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 893.00 | 582 748.00 | | -222 893.00 |
DL TOTAL (I) | 4 785 731.00 | 5 008 625.00 | | 4 785 731.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 191 046.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 095 762.00 | 11 095 214.00 | | 11 095 762.00 |
DX Trade payables and related accounts | 967 319.00 | 900 258.00 | | 967 319.00 |
DY Tax and social security liabilities | 681 504.00 | 746 073.00 | | 681 504.00 |
DZ Fixed asset liabilities and related accounts | 131 992.00 | 309 269.00 | | 131 992.00 |
EA Other liabilities | 1 341 106.00 | 972 594.00 | | 1 341 106.00 |
EC TOTAL (IV) | 14 218 149.00 | 14 214 456.00 | | 14 218 149.00 |
EE Grand total (I to V) | 19 003 880.00 | 19 223 081.00 | | 19 003 880.00 |
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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 | 11 711 959.00 | | 11 711 959.00 | 11 711 959.00 |
FJ Net sales | 11 711 959.00 | | 11 711 959.00 | 11 711 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 389.00 | |
FQ Other income | | | 2 899.00 | |
FR Total operating income (I) | | | 11 856 248.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 806.00 | |
FV Inventory change (raw materials and supplies) | | | -3 038.00 | |
FW Other purchases and external expenses | | | 4 210 217.00 | |
FX Taxes, duties, and similar payments | | | 425 534.00 | |
FY Salaries and Wages | | | 3 873 051.00 | |
FZ Social Security Contributions | | | 925 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 184.00 | |
GF Total Operating Expenses (II) | | | 11 542 421.00 | |
GG - OPERATING RESULT (I - II) | | | 313 827.00 | |
GR Interest and similar expenses | | | 525 786.00 | |
GU Total financial expenses (VI) | | | 525 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 220.00 | | |
HD Total exceptional income (VII) | | 13 220.00 | | |
HE Exceptional expenses on management operations | 461.00 | 470.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 10 472.00 | 13 210.00 | | 10 472.00 |
HH Total exceptional expenses (VIII) | 10 933.00 | 13 680.00 | | 10 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 933.00 | -460.00 | | -10 933.00 |
HK Income tax | | -178 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 856 248.00 | 12 592 986.00 | | 11 856 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 079 141.00 | 12 010 237.00 | | 12 079 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 893.00 | 582 748.00 | | -222 893.00 |
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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 | 19 497 742.00 | | 666 330.00 | 19 497 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 791.00 | 74 636.00 | |
I4 DECREASES Grand Total | 115 490.00 | 10 791.00 | 20 037 791.00 | 115 490.00 |
IO DECREASES Total including other intangible assets | | | 14 847 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 490.00 | | 5 115 467.00 | 115 490.00 |
KD ACQUISITIONS Total including other intangible assets | 14 814 895.00 | | 32 794.00 | 14 814 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612 210.00 | | 618 746.00 | 4 612 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 637.00 | | 14 790.00 | 70 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 490.00 | | | 115 490.00 |
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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 | 3 257 083.00 | 534 042.00 | | 3 257 083.00 |
PE DEPRECIATION Total including other intangible assets | 321 177.00 | 48 825.00 | | 321 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 905.00 | 485 218.00 | | 2 935 905.00 |
Z9 Charges to be distributed or loan issue costs | 119 740.00 | | 22 994.00 | 119 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 360.00 | 120 407.00 | 87 457.00 | 185 360.00 |
7B Total provisions for depreciation | 185 360.00 | 120 407.00 | 87 457.00 | 185 360.00 |
7C Grand total | 185 360.00 | 120 407.00 | 87 457.00 | 185 360.00 |
UE of which provisions and reversals: - Operating | | 120 407.00 | 87 457.00 | |
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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 | 11 095 763.00 | 549.00 | | 11 095 763.00 |
8B Suppliers and Related Accounts | 967 320.00 | 967 320.00 | | 967 320.00 |
8C Staff and Related Accounts | 285 924.00 | 285 924.00 | | 285 924.00 |
8D Social Security and Other Social Organizations | 260 633.00 | 260 633.00 | | 260 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 992.00 | 131 992.00 | | 131 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UP Loans | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 70 483.00 | | 70 483.00 | 70 483.00 |
UX Other trade receivables | 944 341.00 | 944 341.00 | | 944 341.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 218 310.00 | 218 310.00 | | 218 310.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 1 339 857.00 | 1 339 857.00 | | 1 339 857.00 |
VP Miscellaneous | 1 418 854.00 | 516 747.00 | 902 107.00 | 1 418 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 811.00 | 133 811.00 | | 133 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 579.00 | 56 579.00 | | 56 579.00 |
VS Prepaid expenses | 62 896.00 | 62 896.00 | | 62 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 540.00 | 1 798 950.00 | 972 590.00 | 2 771 540.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 218 149.00 | 3 122 935.00 | | 14 218 149.00 |
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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 | 79.00 | | | 79.00 |
