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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 | 249 437.00 | 207 342.00 | 42 095.00 | 249 437.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 651 959.00 | | 651 959.00 | 651 959.00 |
AR Technical installations, industrial equipment and tools | 1 150 662.00 | 988 446.00 | 162 216.00 | 1 150 662.00 |
AT Other tangible assets | 10 917 498.00 | 9 367 322.00 | 1 550 176.00 | 10 917 498.00 |
BH Other financial assets | 289 256.00 | | 289 256.00 | 289 256.00 |
BJ TOTAL (I) | 13 768 813.00 | 10 563 110.00 | 3 205 702.00 | 13 768 813.00 |
BL Raw materials, supplies | 2 496.00 | | 2 496.00 | 2 496.00 |
BT Goods | 6 070 071.00 | 402 694.00 | 5 667 378.00 | 6 070 071.00 |
BX Customers and related accounts | 5 405 385.00 | 471 440.00 | 4 933 945.00 | 5 405 385.00 |
BZ Other receivables | 1 064 551.00 | | 1 064 551.00 | 1 064 551.00 |
CD Marketable securities | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 12 720.00 | | 12 720.00 | 12 720.00 |
CH Prepaid expenses | 169 503.00 | | 169 503.00 | 169 503.00 |
CJ TOTAL (II) | 12 725 716.00 | 874 133.00 | 11 851 582.00 | 12 725 716.00 |
CO Grand total (0 to V) | 26 494 528.00 | 11 437 244.00 | 15 057 285.00 | 26 494 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 283 000.00 | 5 966 000.00 | | 3 283 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -143.00 | -3 888 046.00 | | -143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 966.00 | -1 295 097.00 | | -957 966.00 |
DL TOTAL (I) | 2 340 191.00 | 798 157.00 | | 2 340 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 171.00 | 5 082 838.00 | | 2 528 171.00 |
DW Advances and down payments received on current orders | 3 069 294.00 | 2 718 893.00 | | 3 069 294.00 |
DX Trade payables and related accounts | 5 353 356.00 | 4 430 229.00 | | 5 353 356.00 |
DY Tax and social security liabilities | 1 745 670.00 | 1 458 912.00 | | 1 745 670.00 |
EA Other liabilities | 20 603.00 | 32 278.00 | | 20 603.00 |
EC TOTAL (IV) | 12 717 094.00 | 13 723 150.00 | | 12 717 094.00 |
EE Grand total (I to V) | 15 057 285.00 | 14 521 307.00 | | 15 057 285.00 |
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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 | 27 508 557.00 | 2 783 116.00 | 30 291 673.00 | 27 508 557.00 |
FG Production sold - services | 822 900.00 | 732 746.00 | 1 555 646.00 | 822 900.00 |
FJ Net sales | 28 331 457.00 | 3 515 862.00 | 31 847 319.00 | 28 331 457.00 |
FO Operating subsidies | | | 3 384 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 004.00 | |
FQ Other income | | | 62 836.00 | |
FR Total operating income (I) | | | 35 956 295.00 | |
FS Purchases of goods (including customs duties) | | | 21 634 459.00 | |
FT Inventory change (goods) | | | -835 326.00 | |
FU Purchases of raw materials and other supplies | | | 25 069.00 | |
FV Inventory change (raw materials and supplies) | | | -2 496.00 | |
FW Other purchases and external expenses | | | 7 181 072.00 | |
FX Taxes, duties, and similar payments | | | 474 948.00 | |
FY Salaries and Wages | | | 5 008 398.00 | |
FZ Social Security Contributions | | | 1 976 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657 527.00 | |
GE Other Expenses | | | 224 451.00 | |
GF Total Operating Expenses (II) | | | 36 850 196.00 | |
GG - OPERATING RESULT (I - II) | | | -893 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 442.00 | |
GU Total financial expenses (VI) | | | 21 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 026.00 | 90 735.00 | | 34 026.00 |
HD Total exceptional income (VII) | 34 026.00 | 90 735.00 | | 34 026.00 |
HE Exceptional expenses on management operations | 62 975.00 | 42 008.00 | | 62 975.00 |
HF Exceptional expenses on capital transactions | 13 675.00 | 17 379.00 | | 13 675.00 |
HH Total exceptional expenses (VIII) | 76 649.00 | 59 387.00 | | 76 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 623.00 | 31 348.00 | | -42 623.00 |
HK Income tax | | -3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 990 321.00 | 30 238 197.00 | | 35 990 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 948 287.00 | 31 533 294.00 | | 36 948 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 966.00 | -1 295 097.00 | | -957 966.00 |
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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 | 13 706 456.00 | | 283 738.00 | 13 706 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 256.00 | |
I4 DECREASES Grand Total | | 221 381.00 | 13 768 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 381.00 | 12 068 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 396.00 | | | 1 411 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 145 434.00 | | 144 108.00 | 12 145 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 626.00 | | 139 630.00 | 149 626.00 |
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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 | 10 265 191.00 | 505 621.00 | 207 701.00 | 10 265 191.00 |
PE DEPRECIATION Total including other intangible assets | 188 677.00 | 18 665.00 | | 188 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 076 514.00 | 486 956.00 | 207 701.00 | 10 076 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 381 860.00 | 402 694.00 | 381 860.00 | 381 860.00 |
6T Receivables | 444 424.00 | 254 834.00 | 227 818.00 | 444 424.00 |
7B Total provisions for depreciation | 826 284.00 | 657 527.00 | 609 678.00 | 826 284.00 |
7C Grand total | 826 284.00 | 657 527.00 | 609 678.00 | 826 284.00 |
UE of which provisions and reversals: - Operating | | 657 527.00 | 609 678.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
8B Suppliers and Related Accounts | 5 353 356.00 | 5 353 356.00 | | 5 353 356.00 |
8C Staff and Related Accounts | 671 981.00 | 671 981.00 | | 671 981.00 |
8D Social Security and Other Social Organizations | 646 182.00 | 646 182.00 | | 646 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 603.00 | 20 603.00 | | 20 603.00 |
UT Other financial assets | 289 256.00 | | 289 256.00 | 289 256.00 |
UX Other trade receivables | 4 841 511.00 | 4 841 511.00 | | 4 841 511.00 |
VA Doubtful or disputed receivables | 563 873.00 | 563 873.00 | | 563 873.00 |
VB VAT | 87 626.00 | 87 626.00 | | 87 626.00 |
VC Group and associates | 564 069.00 | 564 069.00 | | 564 069.00 |
VI Group and Associates | 2 521 575.00 | 2 521 575.00 | | 2 521 575.00 |
VN Other taxes, similar payments | 117 138.00 | 117 138.00 | | 117 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 287.00 | 165 287.00 | | 165 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 718.00 | 295 718.00 | | 295 718.00 |
VS Prepaid expenses | 169 503.00 | 169 503.00 | | 169 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 928 695.00 | 6 639 438.00 | 289 256.00 | 6 928 695.00 |
VW VAT | 262 221.00 | 262 221.00 | | 262 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 647 800.00 | 9 647 800.00 | | 9 647 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
