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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 | 11 039.00 | 11 039.00 | | 11 039.00 |
AH Goodwill | 2 088 493.00 | | 2 088 493.00 | 2 088 493.00 |
AP Buildings | 1 918 715.00 | 760 123.00 | 1 158 592.00 | 1 918 715.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 3 800.00 | 5 700.00 | 9 500.00 |
AT Other tangible assets | 1 005 930.00 | 699 040.00 | 306 890.00 | 1 005 930.00 |
BH Other financial assets | 299 423.00 | | 299 423.00 | 299 423.00 |
BJ TOTAL (I) | 5 333 100.00 | 1 474 002.00 | 3 859 099.00 | 5 333 100.00 |
BT Goods | 1 524 891.00 | 144 518.00 | 1 380 373.00 | 1 524 891.00 |
BX Customers and related accounts | 257 776.00 | | 257 776.00 | 257 776.00 |
BZ Other receivables | 589 733.00 | | 589 733.00 | 589 733.00 |
CD Marketable securities | 105 825.00 | | 105 825.00 | 105 825.00 |
CF Cash and cash equivalents | 184 919.00 | | 184 919.00 | 184 919.00 |
CH Prepaid expenses | 40 819.00 | | 40 819.00 | 40 819.00 |
CJ TOTAL (II) | 2 703 963.00 | 144 518.00 | 2 559 446.00 | 2 703 963.00 |
CO Grand total (0 to V) | 8 037 064.00 | 1 618 520.00 | 6 418 544.00 | 8 037 064.00 |
CR Shares due in more than one year | 332 295.00 | | | 332 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DB Share, merger, contribution premiums, etc. | -89 527.00 | -89 527.00 | | -89 527.00 |
DD Legal reserve (1) | 143 000.00 | 143 000.00 | | 143 000.00 |
DF Regulated reserves (1) | 47 856.00 | 47 856.00 | | 47 856.00 |
DH Retained earnings | 4 303 670.00 | 4 675 622.00 | | 4 303 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 680.00 | -371 952.00 | | -1 065 680.00 |
DL TOTAL (I) | 4 769 319.00 | 5 834 999.00 | | 4 769 319.00 |
DP Provisions for Risks | | 60 744.00 | | |
DR TOTAL (IV) | | 60 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 053.00 | | |
DW Advances and down payments received on current orders | 7 921.00 | 33 956.00 | | 7 921.00 |
DX Trade payables and related accounts | 1 428 107.00 | 1 302 107.00 | | 1 428 107.00 |
DY Tax and social security liabilities | 213 197.00 | 204 543.00 | | 213 197.00 |
EA Other liabilities | | 2 436.00 | | |
EC TOTAL (IV) | 1 649 225.00 | 1 544 095.00 | | 1 649 225.00 |
EE Grand total (I to V) | 6 418 544.00 | 7 439 838.00 | | 6 418 544.00 |
EG Accrued income and payables due within one year | 1 649 225.00 | | | 1 649 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 053.00 | | |
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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 | 2 139 878.00 | 138 209.00 | 2 278 087.00 | 2 139 878.00 |
FG Production sold - services | 31 059.00 | | 31 059.00 | 31 059.00 |
FJ Net sales | 2 170 937.00 | 138 209.00 | 2 309 146.00 | 2 170 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 189.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 460 354.00 | |
FS Purchases of goods (including customs duties) | | | 955 048.00 | |
FT Inventory change (goods) | | | 360 438.00 | |
FW Other purchases and external expenses | | | 1 149 233.00 | |
FX Taxes, duties, and similar payments | | | 20 684.00 | |
FY Salaries and Wages | | | 479 957.00 | |
FZ Social Security Contributions | | | 219 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 518.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 603 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 374.00 | 5 763.00 | | 28 374.00 |
HC Reversals of provisions and transfers of expenses | 60 744.00 | 863 906.00 | | 60 744.00 |
HD Total exceptional income (VII) | 89 118.00 | 869 689.00 | | 89 118.00 |
HE Exceptional expenses on management operations | 11 512.00 | 904.00 | | 11 512.00 |
HH Total exceptional expenses (VIII) | 11 512.00 | 904.00 | | 11 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 607.00 | 868 785.00 | | 77 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 472.00 | 3 545 858.00 | | 2 549 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 152.00 | 3 917 810.00 | | 3 615 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 680.00 | -371 952.00 | | -1 065 680.00 |
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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 | 5 333 077.00 | | 23.00 | 5 333 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 423.00 | |
I4 DECREASES Grand Total | | | 5 333 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 099 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 934 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099 532.00 | | | 2 099 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934 145.00 | | | 2 934 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 400.00 | | 23.00 | 299 400.00 |
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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 | 1 200 039.00 | 273 962.00 | | 1 200 039.00 |
PE DEPRECIATION Total including other intangible assets | 11 039.00 | | | 11 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 000.00 | 273 962.00 | | 1 189 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 744.00 | | 60 744.00 | 60 744.00 |
6N Inventories and work in progress | 151 189.00 | 144 518.00 | 151 189.00 | 151 189.00 |
7B Total provisions for depreciation | 151 189.00 | 144 518.00 | 151 189.00 | 151 189.00 |
7C Grand total | 211 933.00 | 144 518.00 | 211 933.00 | 211 933.00 |
UE of which provisions and reversals: - Operating | | 144 518.00 | 151 189.00 | |
UJ - Exceptional | | | 60 744.00 | |
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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 | 1 428 107.00 | 1 428 107.00 | | 1 428 107.00 |
8C Staff and Related Accounts | 38 581.00 | 38 581.00 | | 38 581.00 |
8D Social Security and Other Social Organizations | 76 012.00 | 76 012.00 | | 76 012.00 |
UT Other financial assets | 299 423.00 | | 299 423.00 | 299 423.00 |
UX Other trade receivables | 257 776.00 | 257 776.00 | | 257 776.00 |
UZ Social Security, other social security organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
VB VAT | 87 233.00 | 87 233.00 | | 87 233.00 |
VM Income taxes | 399 468.00 | 67 173.00 | 332 295.00 | 399 468.00 |
VN Other taxes, similar payments | 37 008.00 | 37 008.00 | | 37 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 434.00 | 63 434.00 | | 63 434.00 |
VS Prepaid expenses | 40 819.00 | 40 819.00 | | 40 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 751.00 | 556 033.00 | 631 718.00 | 1 187 751.00 |
VW VAT | 98 604.00 | 98 604.00 | | 98 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 304.00 | 1 641 304.00 | | 1 641 304.00 |
