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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 353.00 | 53 353.00 | | 53 353.00 |
AF Concessions, Patents and Similar Rights | 74 955.00 | 74 955.00 | | 74 955.00 |
AH Goodwill | 534 644.00 | | 534 644.00 | 534 644.00 |
AJ Other Intangible Assets | 130 716.00 | 113 826.00 | 16 889.00 | 130 716.00 |
AR Technical installations, industrial equipment and tools | 94 264.00 | 82 070.00 | 12 194.00 | 94 264.00 |
AT Other tangible assets | 6 177 228.00 | 4 542 102.00 | 1 635 125.00 | 6 177 228.00 |
AV Fixed assets in progress | 2 161.00 | | 2 161.00 | 2 161.00 |
BH Other financial assets | 12 595.00 | | 12 595.00 | 12 595.00 |
BJ TOTAL (I) | 7 091 444.00 | 4 866 309.00 | 2 225 135.00 | 7 091 444.00 |
BL Raw materials, supplies | 224 955.00 | | 224 955.00 | 224 955.00 |
BV Advances and down payments on orders | 53 208.00 | | 53 208.00 | 53 208.00 |
BX Customers and related accounts | 1 194 672.00 | | 1 194 672.00 | 1 194 672.00 |
BZ Other receivables | 364 675.00 | | 364 675.00 | 364 675.00 |
CD Marketable securities | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 82 069.00 | | 82 069.00 | 82 069.00 |
CH Prepaid expenses | 71 691.00 | | 71 691.00 | 71 691.00 |
CJ TOTAL (II) | 1 993 996.00 | | 1 993 996.00 | 1 993 996.00 |
CO Grand total (0 to V) | 9 085 441.00 | 4 866 309.00 | 4 219 131.00 | 9 085 441.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 207 858.00 | | | 207 858.00 |
DD Legal reserve (1) | 15 680.00 | | | 15 680.00 |
DE Statutory or contractual reserves | 111 167.00 | | | 111 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 448.00 | | | 7 448.00 |
DK Regulated provisions | 91 765.00 | | | 91 765.00 |
DL TOTAL (I) | 590 719.00 | | | 590 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 834.00 | | | 1 846 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 872.00 | | | 774 872.00 |
DW Advances and down payments received on current orders | 181 844.00 | | | 181 844.00 |
DX Trade payables and related accounts | 282 907.00 | | | 282 907.00 |
DY Tax and social security liabilities | 533 852.00 | | | 533 852.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 3 628 411.00 | | | 3 628 411.00 |
EE Grand total (I to V) | 4 219 131.00 | | | 4 219 131.00 |
EG Accrued income and payables due within one year | 1 983 656.00 | | | 1 983 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 479.00 | | | 44 479.00 |
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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 | 5 568 674.00 | | 5 568 674.00 | 5 568 674.00 |
FJ Net sales | 5 568 674.00 | | 5 568 674.00 | 5 568 674.00 |
FO Operating subsidies | | | 540 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 425.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 6 157 386.00 | |
FU Purchases of raw materials and other supplies | | | 444 853.00 | |
FV Inventory change (raw materials and supplies) | | | -56 686.00 | |
FW Other purchases and external expenses | | | 2 088 591.00 | |
FX Taxes, duties, and similar payments | | | 110 293.00 | |
FY Salaries and Wages | | | 2 246 962.00 | |
FZ Social Security Contributions | | | 878 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 943.00 | |
GE Other Expenses | | | 13 982.00 | |
GF Total Operating Expenses (II) | | | 6 229 850.00 | |
GG - OPERATING RESULT (I - II) | | | -72 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 10 559.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 10 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 425.00 | | | 46 425.00 |
A4 Equity method investments | 10 264.00 | | | 10 264.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 45 533.00 | | | 45 533.00 |
HC Reversals of provisions and transfers of expenses | 44 895.00 | | | 44 895.00 |
HD Total exceptional income (VII) | 91 241.00 | | | 91 241.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HG Exceptional depreciation and provisions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 721.00 | | | 88 721.00 |
HK Income tax | -1 595.00 | | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 823.00 | | | 6 248 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241 374.00 | | | 6 241 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 448.00 | | | 7 448.00 |
HP References: Equipment leasing | 288 061.00 | | | 288 061.00 |
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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 | 6 628 393.00 | | 728 379.00 | 6 628 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 354.00 | | | 53 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 120.00 | |
I4 DECREASES Grand Total | | 265 328.00 | 7 091 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 354.00 | |
IO DECREASES Total including other intangible assets | | | 740 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 328.00 | 6 273 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 056.00 | | 4 260.00 | 736 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825 792.00 | | 713 190.00 | 5 825 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 191.00 | | 10 929.00 | 13 191.00 |
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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 | 4 628 694.00 | 502 943.00 | 265 328.00 | 4 628 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 354.00 | | | 53 354.00 |
PE DEPRECIATION Total including other intangible assets | 180 668.00 | 8 114.00 | | 180 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 394 671.00 | 494 830.00 | 265 328.00 | 4 394 671.00 |
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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 | 135 370.00 | 1 291.00 | 44 896.00 | 135 370.00 |
7C Grand total | 135 370.00 | 1 291.00 | 44 896.00 | 135 370.00 |
UJ - Exceptional | | 1 291.00 | 44 896.00 | |
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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 | 282 907.00 | 282 907.00 | | 282 907.00 |
8D Social Security and Other Social Organizations | 533 853.00 | 533 853.00 | | 533 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 972.00 | 782 972.00 | | 782 972.00 |
UT Other financial assets | 12 595.00 | | 12 595.00 | 12 595.00 |
UX Other trade receivables | 1 194 672.00 | 1 194 672.00 | | 1 194 672.00 |
VG Loans with a maturity of up to one year at origin | 44 480.00 | 44 480.00 | | 44 480.00 |
VH Loans with a maturity of more than one year at origin | 1 802 355.00 | 339 444.00 | 1 202 968.00 | 1 802 355.00 |
VJ Loans taken out during the year | 963 667.00 | | | 963 667.00 |
VK Loans repaid during the year | 276 712.00 | | | 276 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 676.00 | 364 676.00 | | 364 676.00 |
VS Prepaid expenses | 71 692.00 | 71 692.00 | | 71 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 634.00 | 1 631 039.00 | 12 595.00 | 1 643 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 567.00 | 1 983 656.00 | 1 202 968.00 | 3 446 567.00 |
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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 | 86.00 | | | 86.00 |
