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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 481.00 | 148 683.00 | 829 798.00 | 978 481.00 |
AJ Other Intangible Assets | 46 348.00 | 45 638.00 | 710.00 | 46 348.00 |
AP Buildings | 87 584.00 | 87 584.00 | | 87 584.00 |
AR Technical installations, industrial equipment and tools | 707 464.00 | 595 060.00 | 112 404.00 | 707 464.00 |
AT Other tangible assets | 157 375.00 | 129 310.00 | 28 065.00 | 157 375.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 982 053.00 | 1 006 275.00 | 975 778.00 | 1 982 053.00 |
BL Raw materials, supplies | 19 598.00 | | 19 598.00 | 19 598.00 |
BT Goods | 51 091.00 | | 51 091.00 | 51 091.00 |
BV Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 667 105.00 | 250 435.00 | 416 669.00 | 667 105.00 |
BZ Other receivables | 311 484.00 | | 311 484.00 | 311 484.00 |
CF Cash and cash equivalents | 111 160.00 | | 111 160.00 | 111 160.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 1 163 619.00 | 250 435.00 | 913 184.00 | 1 163 619.00 |
CO Grand total (0 to V) | 3 145 672.00 | 1 256 710.00 | 1 888 962.00 | 3 145 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 408.00 | 1 349 408.00 | | 1 349 408.00 |
DB Share, merger, contribution premiums, etc. | 468.00 | 468.00 | | 468.00 |
DD Legal reserve (1) | 4 519.00 | 4 519.00 | | 4 519.00 |
DH Retained earnings | 35 557.00 | 126 463.00 | | 35 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 136.00 | -22 243.00 | | -30 136.00 |
DL TOTAL (I) | 1 359 817.00 | 1 458 615.00 | | 1 359 817.00 |
DP Provisions for Risks | 1 628.00 | 1 628.00 | | 1 628.00 |
DR TOTAL (IV) | 1 628.00 | 1 628.00 | | 1 628.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 311.00 | 138 731.00 | | 142 311.00 |
DW Advances and down payments received on current orders | | 782.00 | | |
DX Trade payables and related accounts | 176 435.00 | 363 456.00 | | 176 435.00 |
DY Tax and social security liabilities | 193 696.00 | 130 366.00 | | 193 696.00 |
DZ Fixed asset liabilities and related accounts | 7 180.00 | 7 909.00 | | 7 180.00 |
EA Other liabilities | 7 175.00 | 7 175.00 | | 7 175.00 |
EC TOTAL (IV) | 527 517.00 | 648 419.00 | | 527 517.00 |
EE Grand total (I to V) | 1 888 962.00 | 2 108 662.00 | | 1 888 962.00 |
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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 | | | 1 605 549.00 | |
FD Production sold - goods | | | 317 797.00 | |
FJ Net sales | | | 1 923 346.00 | |
FO Operating subsidies | | | 2 846.00 | |
FQ Other income | | | 241 778.00 | |
FR Total operating income (I) | | | 2 167 970.00 | |
FS Purchases of goods (including customs duties) | | | 559 756.00 | |
FT Inventory change (goods) | | | 10 231.00 | |
FU Purchases of raw materials and other supplies | | | 27 929.00 | |
FV Inventory change (raw materials and supplies) | | | -2 437.00 | |
FW Other purchases and external expenses | | | 491 611.00 | |
FX Taxes, duties, and similar payments | | | 14 042.00 | |
FY Salaries and Wages | | | 652 370.00 | |
FZ Social Security Contributions | | | 261 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 403.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 206 584.00 | |
GG - OPERATING RESULT (I - II) | | | -38 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 127.00 | 61 212.00 | | 28 127.00 |
HH Total exceptional expenses (VIII) | 11 166.00 | 32 324.00 | | 11 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 961.00 | 28 888.00 | | 16 961.00 |
HK Income tax | 8 482.00 | | | 8 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 097.00 | 1 976 908.00 | | 2 196 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 233.00 | 1 999 151.00 | | 2 226 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 136.00 | -22 243.00 | | -30 136.00 |
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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 | 772 988.00 | 84 603.00 | | 772 988.00 |
PE DEPRECIATION Total including other intangible assets | 42 801.00 | 2 837.00 | | 42 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 188.00 | 81 766.00 | | 730 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 628.00 | | | 1 628.00 |
7C Grand total | 1 628.00 | | | 1 628.00 |
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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 | 142 311.00 | 142 311.00 | | 142 311.00 |
8B Suppliers and Related Accounts | 176 435.00 | 176 435.00 | | 176 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 696.00 | 193 696.00 | | 193 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 364.00 | 984 364.00 | | 984 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 517.00 | 527 517.00 | | 527 517.00 |
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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 | 19.00 | | | 19.00 |
