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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 | 101 799.00 | 89 766.00 | 12 033.00 | 101 799.00 |
AH Goodwill | 108 690.00 | | 108 690.00 | 108 690.00 |
AJ Other Intangible Assets | 204 401.00 | 671.00 | 203 730.00 | 204 401.00 |
AR Technical installations, industrial equipment and tools | 72 786.00 | 72 786.00 | | 72 786.00 |
AT Other tangible assets | 1 206 774.00 | 1 157 980.00 | 48 794.00 | 1 206 774.00 |
BD Other fixed assets | 14 283.00 | 13 568.00 | 715.00 | 14 283.00 |
BH Other financial assets | 55 874.00 | | 55 874.00 | 55 874.00 |
BJ TOTAL (I) | 1 764 606.00 | 1 334 771.00 | 429 835.00 | 1 764 606.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 774 006.00 | 24 121.00 | 1 749 885.00 | 1 774 006.00 |
BZ Other receivables | 1 403 204.00 | | 1 403 204.00 | 1 403 204.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 323 522.00 | | 323 522.00 | 323 522.00 |
CH Prepaid expenses | 52 671.00 | | 52 671.00 | 52 671.00 |
CJ TOTAL (II) | 3 553 736.00 | 24 121.00 | 3 529 616.00 | 3 553 736.00 |
CO Grand total (0 to V) | 5 318 343.00 | 1 358 892.00 | 3 959 451.00 | 5 318 343.00 |
CP Shares due in less than one year | 14 763.00 | | | 14 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 108 819.00 | 108 819.00 | | 108 819.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 861 510.00 | 853 537.00 | | 861 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 554.00 | 367 973.00 | | -465 554.00 |
DL TOTAL (I) | 614 775.00 | 1 440 329.00 | | 614 775.00 |
DP Provisions for Risks | 71 696.00 | 71 696.00 | | 71 696.00 |
DR TOTAL (IV) | 71 696.00 | 71 696.00 | | 71 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 000.00 | | | 818 000.00 |
DX Trade payables and related accounts | 1 381 996.00 | 1 626 231.00 | | 1 381 996.00 |
DY Tax and social security liabilities | 1 038 368.00 | 1 265 245.00 | | 1 038 368.00 |
DZ Fixed asset liabilities and related accounts | 2 927.00 | 3 052.00 | | 2 927.00 |
EA Other liabilities | 31 689.00 | 60 760.00 | | 31 689.00 |
EC TOTAL (IV) | 3 272 980.00 | 2 955 288.00 | | 3 272 980.00 |
EE Grand total (I to V) | 3 959 451.00 | 4 467 313.00 | | 3 959 451.00 |
EG Accrued income and payables due within one year | 3 272 980.00 | 2 955 288.00 | | 3 272 980.00 |
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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 | 11 886 533.00 | | 11 886 533.00 | 11 886 533.00 |
FJ Net sales | 11 886 533.00 | | 11 886 533.00 | 11 886 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 065.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 941 617.00 | |
FW Other purchases and external expenses | | | 7 752 048.00 | |
FX Taxes, duties, and similar payments | | | 228 892.00 | |
FY Salaries and Wages | | | 2 934 132.00 | |
FZ Social Security Contributions | | | 956 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 173.00 | |
GE Other Expenses | | | 8 140.00 | |
GF Total Operating Expenses (II) | | | 11 912 907.00 | |
GG - OPERATING RESULT (I - II) | | | 28 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 7 786.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 30 794.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | 9 390.00 | | 1 740.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 740.00 | 19 390.00 | | 1 740.00 |
HE Exceptional expenses on management operations | 526 797.00 | 23 729.00 | | 526 797.00 |
HH Total exceptional expenses (VIII) | 526 797.00 | 23 729.00 | | 526 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 056.00 | -4 340.00 | | -525 056.00 |
HJ Employee participation in company results | | 34 430.00 | | |
HK Income tax | | 82 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 974 152.00 | 12 680 835.00 | | 11 974 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 439 706.00 | 12 312 861.00 | | 12 439 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 554.00 | 367 973.00 | | -465 554.00 |
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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 | 1 737 889.00 | | 43 505.00 | 1 737 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 701.00 | 70 157.00 | |
I4 DECREASES Grand Total | | 16 788.00 | 1 764 606.00 | |
IO DECREASES Total including other intangible assets | | | 414 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 1 279 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 890.00 | | | 414 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 134.00 | | 23 513.00 | 1 257 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 865.00 | | 19 993.00 | 65 865.00 |
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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 | 1 295 026.00 | 27 264.00 | 1 087.00 | 1 295 026.00 |
PE DEPRECIATION Total including other intangible assets | 78 363.00 | 12 075.00 | | 78 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 664.00 | 15 189.00 | 1 087.00 | 1 216 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 568.00 | | | 13 568.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 696.00 | | | 71 696.00 |
6T Receivables | 17 948.00 | 6 173.00 | | 17 948.00 |
7B Total provisions for depreciation | 31 516.00 | 6 173.00 | | 31 516.00 |
7C Grand total | 103 212.00 | 6 173.00 | | 103 212.00 |
UE of which provisions and reversals: - Operating | | 6 173.00 | | |
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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 | 1 381 996.00 | 1 381 996.00 | | 1 381 996.00 |
8C Staff and Related Accounts | 505 134.00 | 505 134.00 | | 505 134.00 |
8D Social Security and Other Social Organizations | 286 334.00 | 286 334.00 | | 286 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 689.00 | 31 689.00 | | 31 689.00 |
UT Other financial assets | 55 874.00 | 14 763.00 | 41 112.00 | 55 874.00 |
UX Other trade receivables | 1 748 591.00 | 1 748 591.00 | | 1 748 591.00 |
VA Doubtful or disputed receivables | 25 415.00 | 25 415.00 | | 25 415.00 |
VB VAT | 297 062.00 | 297 062.00 | | 297 062.00 |
VC Group and associates | 615 946.00 | 615 946.00 | | 615 946.00 |
VI Group and Associates | 818 000.00 | 818 000.00 | | 818 000.00 |
VP Miscellaneous | 34 174.00 | 34 174.00 | | 34 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 616.00 | 68 616.00 | | 68 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 022.00 | 456 022.00 | | 456 022.00 |
VS Prepaid expenses | 52 671.00 | 52 671.00 | | 52 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 754.00 | 3 244 643.00 | 41 112.00 | 3 285 754.00 |
VW VAT | 178 284.00 | 178 284.00 | | 178 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 980.00 | 3 272 980.00 | | 3 272 980.00 |
