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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 | 100 000.00 | 74 044.00 | 25 956.00 | 100 000.00 |
AJ Other Intangible Assets | 35 541 260.00 | 17 352 126.00 | 18 189 134.00 | 35 541 260.00 |
AN Land | 599 000.00 | | 599 000.00 | 599 000.00 |
AP Buildings | 145 444.00 | 40 101.00 | 105 343.00 | 145 444.00 |
AR Technical installations, industrial equipment and tools | 695 980.00 | 208 039.00 | 487 941.00 | 695 980.00 |
AT Other tangible assets | 48 964.00 | 15 044.00 | 33 920.00 | 48 964.00 |
AV Fixed assets in progress | 154 196.00 | | 154 196.00 | 154 196.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 37 295 414.00 | 17 689 354.00 | 19 606 060.00 | 37 295 414.00 |
BL Raw materials, supplies | 716 017.00 | | 716 017.00 | 716 017.00 |
BR Intermediate and finished products | 9 696.00 | | 9 696.00 | 9 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 145 948.00 | 313 883.00 | 16 832 064.00 | 17 145 948.00 |
BZ Other receivables | 3 080 231.00 | | 3 080 231.00 | 3 080 231.00 |
CF Cash and cash equivalents | 9 087 311.00 | | 9 087 311.00 | 9 087 311.00 |
CJ TOTAL (II) | 30 039 202.00 | 313 883.00 | 29 725 319.00 | 30 039 202.00 |
CO Grand total (0 to V) | 67 334 616.00 | 18 003 237.00 | 49 331 379.00 | 67 334 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 363 400.00 | 34 363 400.00 | | 34 363 400.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -12 627 573.00 | 2 130.00 | | -12 627 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565 332.00 | -12 629 703.00 | | 2 565 332.00 |
DK Regulated provisions | 53 992.00 | 59 380.00 | | 53 992.00 |
DL TOTAL (I) | 24 355 264.00 | 21 795 320.00 | | 24 355 264.00 |
DQ Provisions for Expenses | 277 417.00 | 216 220.00 | | 277 417.00 |
DR TOTAL (IV) | 277 417.00 | 216 220.00 | | 277 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 250 000.00 | | |
DX Trade payables and related accounts | 19 623 997.00 | 23 889 741.00 | | 19 623 997.00 |
DY Tax and social security liabilities | 1 913 043.00 | 1 177 184.00 | | 1 913 043.00 |
EA Other liabilities | 3 161 658.00 | 727 180.00 | | 3 161 658.00 |
EC TOTAL (IV) | 24 698 698.00 | 28 044 105.00 | | 24 698 698.00 |
EE Grand total (I to V) | 49 331 379.00 | 50 055 645.00 | | 49 331 379.00 |
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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 | | | 46 409 456.00 | |
FD Production sold - goods | | | 23 909 854.00 | |
FJ Net sales | | | 70 319 311.00 | |
FM Inventory production | | | 9 695.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 70 329 017.00 | |
FS Purchases of goods (including customs duties) | | | 34 636 540.00 | |
FU Purchases of raw materials and other supplies | | | 10 361 407.00 | |
FV Inventory change (raw materials and supplies) | | | -547 735.00 | |
FW Other purchases and external expenses | | | 17 535 083.00 | |
FX Taxes, duties, and similar payments | | | 704 178.00 | |
FY Salaries and Wages | | | 1 733 145.00 | |
FZ Social Security Contributions | | | 759 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250 642.00 | |
GE Other Expenses | | | 49 569.00 | |
GF Total Operating Expenses (II) | | | 67 482 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846 990.00 | |
GP Total financial income (V) | | | 79 489.00 | |
GU Total financial expenses (VI) | | | 61 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 254.00 | 5 570.00 | | 21 254.00 |
HH Total exceptional expenses (VIII) | 22 608.00 | 14 111 584.00 | | 22 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -14 106 013.00 | | -1 353.00 |
HK Income tax | 298 053.00 | | | 298 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 429 762.00 | 59 016 630.00 | | 70 429 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 864 430.00 | 71 646 333.00 | | 67 864 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565 332.00 | -12 629 703.00 | | 2 565 332.00 |
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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 | 37 006 218.00 | | 289 195.00 | 37 006 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 570.00 | |
I4 DECREASES Grand Total | | | 37 295 414.00 | |
IO DECREASES Total including other intangible assets | | | 35 641 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 641 260.00 | | | 35 641 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 388.00 | | 289 195.00 | 1 354 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 570.00 | | | 10 570.00 |
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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 | 1 723 544.00 | 1 904 517.00 | | 1 723 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 615 874.00 | 1 749 003.00 | | 1 615 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 670.00 | 155 514.00 | | 107 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 380.00 | | 5 388.00 | 69 380.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 220.00 | 61 197.00 | | 216 220.00 |
7C Grand total | 285 600.00 | 61 197.00 | 5 388.00 | 285 600.00 |
UG - Financial | | 61 197.00 | | |
UJ - Exceptional | | | 5 388.00 | |
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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 | 19 623 997.00 | 19 623 997.00 | | 19 623 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161 658.00 | 3 161 658.00 | | 3 161 658.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
UX Other trade receivables | 17 145 948.00 | 17 145 948.00 | | 17 145 948.00 |
VP Miscellaneous | 3 080 231.00 | 3 080 231.00 | | 3 080 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913 043.00 | 1 913 043.00 | | 1 913 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 236 749.00 | 20 226 179.00 | 10 570.00 | 20 236 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 698 698.00 | 24 698 698.00 | | 24 698 698.00 |
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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 | 27.00 | | | 27.00 |
