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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 | 305 312.00 | 103 449.00 | 201 862.00 | 305 312.00 |
AH Goodwill | 390 178.00 | | 390 178.00 | 390 178.00 |
AR Technical installations, industrial equipment and tools | 27 305.00 | 15 126.00 | 12 178.00 | 27 305.00 |
AT Other tangible assets | 73 617.00 | 21 237.00 | 52 380.00 | 73 617.00 |
BH Other financial assets | 9 947.00 | | 9 947.00 | 9 947.00 |
BJ TOTAL (I) | 806 360.00 | 139 813.00 | 666 547.00 | 806 360.00 |
BL Raw materials, supplies | 10 469.00 | | 10 469.00 | 10 469.00 |
BT Goods | 16 715.00 | | 16 715.00 | 16 715.00 |
BV Advances and down payments on orders | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 39 277.00 | 3 030.00 | 36 246.00 | 39 277.00 |
BZ Other receivables | 35 429.00 | | 35 429.00 | 35 429.00 |
CF Cash and cash equivalents | 382 640.00 | | 382 640.00 | 382 640.00 |
CH Prepaid expenses | 42 750.00 | | 42 750.00 | 42 750.00 |
CJ TOTAL (II) | 532 413.00 | 3 030.00 | 529 382.00 | 532 413.00 |
CO Grand total (0 to V) | 1 338 773.00 | 142 844.00 | 1 195 929.00 | 1 338 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 900.00 | 753 900.00 | | 753 900.00 |
DB Share, merger, contribution premiums, etc. | 597 740.00 | 597 740.00 | | 597 740.00 |
DH Retained earnings | -2 805 869.00 | -2 334 966.00 | | -2 805 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 987.00 | -470 903.00 | | 78 987.00 |
DL TOTAL (I) | -1 375 241.00 | -1 454 228.00 | | -1 375 241.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 9 100.00 | 6 900.00 | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | 26 900.00 | | 9 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 906.00 | 1 585 000.00 | | 1 630 906.00 |
DW Advances and down payments received on current orders | 83 657.00 | 56 888.00 | | 83 657.00 |
DX Trade payables and related accounts | 701 431.00 | 687 940.00 | | 701 431.00 |
DY Tax and social security liabilities | 144 316.00 | 149 893.00 | | 144 316.00 |
EA Other liabilities | 1 760.00 | 1 391.00 | | 1 760.00 |
EC TOTAL (IV) | 2 562 071.00 | 2 481 113.00 | | 2 562 071.00 |
EE Grand total (I to V) | 1 195 929.00 | 1 053 784.00 | | 1 195 929.00 |
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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 | | | 73 818.00 | |
FD Production sold - goods | | | 1 987 497.00 | |
FJ Net sales | | | 2 061 315.00 | |
FO Operating subsidies | | | 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 615.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 2 405 725.00 | |
FS Purchases of goods (including customs duties) | | | 65 323.00 | |
FT Inventory change (goods) | | | -4 855.00 | |
FU Purchases of raw materials and other supplies | | | 579 911.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 574 428.00 | |
FX Taxes, duties, and similar payments | | | 18 958.00 | |
FY Salaries and Wages | | | 700 233.00 | |
FZ Social Security Contributions | | | 282 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 2 289 191.00 | |
GG - OPERATING RESULT (I - II) | | | 116 534.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 57 562.00 | |
GU Total financial expenses (VI) | | | 57 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 28.00 | 339.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 339.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 972.00 | -339.00 | | 19 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 769.00 | 1 521 961.00 | | 2 425 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 782.00 | 1 992 864.00 | | 2 346 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 987.00 | -470 903.00 | | 78 987.00 |
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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 | 673 470.00 | | 140 596.00 | 673 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | 9 947.00 | |
I4 DECREASES Grand Total | | 7 705.00 | 806 361.00 | |
IO DECREASES Total including other intangible assets | | | 695 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 100 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 262.00 | | 80 229.00 | 615 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 505.00 | | 53 353.00 | 50 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 703.00 | | 7 014.00 | 7 703.00 |
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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 | 76 052.00 | 66 697.00 | 2 935.00 | 76 052.00 |
PE DEPRECIATION Total including other intangible assets | 46 126.00 | 57 323.00 | | 46 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 925.00 | 9 374.00 | 2 935.00 | 29 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 900.00 | 2 200.00 | 20 000.00 | 26 900.00 |
6T Receivables | 3 444.00 | 2 901.00 | 3 314.00 | 3 444.00 |
7B Total provisions for depreciation | 3 444.00 | 2 901.00 | 3 314.00 | 3 444.00 |
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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 | 701 431.00 | 701 431.00 | | 701 431.00 |
8C Staff and Related Accounts | 68 470.00 | 68 470.00 | | 68 470.00 |
8D Social Security and Other Social Organizations | 61 955.00 | 61 955.00 | | 61 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 657.00 | 83 657.00 | | 83 657.00 |
UT Other financial assets | 9 947.00 | | 9 947.00 | 9 947.00 |
UX Other trade receivables | 39 278.00 | 32 965.00 | 6 313.00 | 39 278.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 1 630 906.00 | 95 906.00 | 1 535 000.00 | 1 630 906.00 |
VN Other taxes, similar payments | 16 683.00 | 16 683.00 | | 16 683.00 |
VP Miscellaneous | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 892.00 | 13 892.00 | | 13 892.00 |
VS Prepaid expenses | 42 750.00 | 42 750.00 | | 42 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 405.00 | 111 145.00 | 16 260.00 | 127 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 071.00 | 1 027 071.00 | 1 535 000.00 | 2 562 071.00 |
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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 | 14.00 | | | 14.00 |
