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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 | 17 366.00 | 17 366.00 | | 17 366.00 |
AH Goodwill | 5 759 235.00 | 1 689 261.00 | 4 069 973.00 | 5 759 235.00 |
AP Buildings | 1 302 782.00 | 227 425.00 | 1 075 356.00 | 1 302 782.00 |
AR Technical installations, industrial equipment and tools | 3 294 478.00 | 2 810 008.00 | 484 470.00 | 3 294 478.00 |
AT Other tangible assets | 6 266 374.00 | 4 427 697.00 | 1 838 677.00 | 6 266 374.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
AX Advances and down payments | 1 560.00 | | 1 560.00 | 1 560.00 |
BF Loans | 293 657.00 | | 293 657.00 | 293 657.00 |
BH Other financial assets | 164 604.00 | | 164 604.00 | 164 604.00 |
BJ TOTAL (I) | 17 101 821.00 | 9 171 760.00 | 7 930 061.00 | 17 101 821.00 |
BL Raw materials, supplies | 137 757.00 | | 137 757.00 | 137 757.00 |
BV Advances and down payments on orders | 119 328.00 | | 119 328.00 | 119 328.00 |
BX Customers and related accounts | 468 949.00 | 7 915.00 | 461 034.00 | 468 949.00 |
BZ Other receivables | 1 579 240.00 | | 1 579 240.00 | 1 579 240.00 |
CF Cash and cash equivalents | 284 450.00 | | 284 450.00 | 284 450.00 |
CH Prepaid expenses | 172 746.00 | | 172 746.00 | 172 746.00 |
CJ TOTAL (II) | 2 762 473.00 | 7 915.00 | 2 754 558.00 | 2 762 473.00 |
CO Grand total (0 to V) | 19 864 295.00 | 9 179 675.00 | 10 684 620.00 | 19 864 295.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 116 657.00 | 112 730.00 | | 116 657.00 |
DH Retained earnings | 2 577 530.00 | 2 502 923.00 | | 2 577 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 328.00 | 78 533.00 | | -183 328.00 |
DL TOTAL (I) | 5 550 859.00 | 5 734 187.00 | | 5 550 859.00 |
DP Provisions for Risks | 34 876.00 | 30 509.00 | | 34 876.00 |
DR TOTAL (IV) | 34 876.00 | 30 509.00 | | 34 876.00 |
DU Loans and Debts from Credit Institutions (3) | 229 323.00 | 35 815.00 | | 229 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 309.00 | 30 113.00 | | 1 026 309.00 |
DW Advances and down payments received on current orders | 3 277.00 | | | 3 277.00 |
DX Trade payables and related accounts | 2 359 125.00 | 2 157 538.00 | | 2 359 125.00 |
DY Tax and social security liabilities | 1 263 467.00 | 1 495 019.00 | | 1 263 467.00 |
DZ Fixed asset liabilities and related accounts | 192 335.00 | 132 807.00 | | 192 335.00 |
EA Other liabilities | 25 046.00 | 41 004.00 | | 25 046.00 |
EC TOTAL (IV) | 5 098 885.00 | 3 892 299.00 | | 5 098 885.00 |
EE Grand total (I to V) | 10 684 620.00 | 9 656 996.00 | | 10 684 620.00 |
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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 | 15 725 000.00 | | 15 725 000.00 | 15 725 000.00 |
FJ Net sales | 15 725 000.00 | | 15 725 000.00 | 15 725 000.00 |
FO Operating subsidies | | | 3 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FQ Other income | | | 103 565.00 | |
FR Total operating income (I) | | | 15 842 364.00 | |
FU Purchases of raw materials and other supplies | | | 4 403 731.00 | |
FV Inventory change (raw materials and supplies) | | | -14 412.00 | |
FW Other purchases and external expenses | | | 4 082 947.00 | |
FX Taxes, duties, and similar payments | | | 387 171.00 | |
FY Salaries and Wages | | | 4 544 936.00 | |
FZ Social Security Contributions | | | 1 229 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 345.00 | |
GE Other Expenses | | | 630 485.00 | |
GF Total Operating Expenses (II) | | | 15 885 648.00 | |
GG - OPERATING RESULT (I - II) | | | -43 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 329 782.00 | |
GP Total financial income (V) | | | 329 782.00 | |
GR Interest and similar expenses | | | 463 239.00 | |
GU Total financial expenses (VI) | | | 463 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 949.00 | 5 804.00 | | 11 949.00 |
HC Reversals of provisions and transfers of expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
HD Total exceptional income (VII) | 15 586.00 | 9 441.00 | | 15 586.00 |
HE Exceptional expenses on management operations | 18 537.00 | 21 918.00 | | 18 537.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HG Exceptional depreciation and provisions | 3 637.00 | 245 637.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 22 174.00 | 267 627.00 | | 22 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 587.00 | -258 186.00 | | -6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 187 733.00 | 17 156 885.00 | | 16 187 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 371 062.00 | 17 078 352.00 | | 16 371 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 328.00 | 78 533.00 | | -183 328.00 |
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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 | 16 475 831.00 | | 1 438 073.00 | 16 475 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 323.00 | |
I4 DECREASES Grand Total | | 812 082.00 | 17 101 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 776 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812 082.00 | 10 866 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 776 601.00 | | | 5 776 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 264 522.00 | | 1 414 455.00 | 10 264 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 706.00 | | 23 617.00 | 434 706.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 700.00 | | | 1 700.00 |
NC DECREASES Transfers to advances and down payments | 1 560.00 | | | 1 560.00 |
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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 | 7 679 333.00 | 603 718.00 | 808 445.00 | 7 679 333.00 |
PE DEPRECIATION Total including other intangible assets | 17 366.00 | | | 17 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 661 966.00 | 603 718.00 | 808 445.00 | 7 661 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 509.00 | 14 345.00 | 9 978.00 | 30 509.00 |
6A on fixed assets – intangible | 1 689 261.00 | | | 1 689 261.00 |
6E on fixed assets – tangible | 11 529.00 | 3 637.00 | 3 637.00 | 11 529.00 |
6T Receivables | 5 139.00 | 3 410.00 | 635.00 | 5 139.00 |
7B Total provisions for depreciation | 1 705 930.00 | 7 047.00 | 4 272.00 | 1 705 930.00 |
7C Grand total | 1 736 440.00 | 21 392.00 | 14 250.00 | 1 736 440.00 |
UE of which provisions and reversals: - Operating | | 17 755.00 | 10 613.00 | |
UJ - Exceptional | | 3 637.00 | 3 637.00 | |
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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 | 1 026 309.00 | 1 026 309.00 | | 1 026 309.00 |
8B Suppliers and Related Accounts | 2 359 125.00 | 2 359 125.00 | | 2 359 125.00 |
8C Staff and Related Accounts | 583 817.00 | 583 817.00 | | 583 817.00 |
8D Social Security and Other Social Organizations | 566 178.00 | 566 178.00 | | 566 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 335.00 | 192 335.00 | | 192 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 046.00 | 25 046.00 | | 25 046.00 |
UP Loans | 293 657.00 | | 293 657.00 | 293 657.00 |
UT Other financial assets | 164 604.00 | | 164 604.00 | 164 604.00 |
UX Other trade receivables | 460 318.00 | 460 318.00 | | 460 318.00 |
UY Staff and related accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
UZ Social Security, other social security organizations | 21 461.00 | 21 461.00 | | 21 461.00 |
VA Doubtful or disputed receivables | 8 631.00 | 8 631.00 | | 8 631.00 |
VB VAT | 338 308.00 | 338 308.00 | | 338 308.00 |
VC Group and associates | 1 211 042.00 | 1 211 042.00 | | 1 211 042.00 |
VG Loans with a maturity of up to one year at origin | 229 323.00 | 229 323.00 | | 229 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 182.00 | 50 182.00 | | 50 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 172 746.00 | 172 746.00 | | 172 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 199.00 | 2 220 936.00 | 458 262.00 | 2 679 199.00 |
VW VAT | 63 289.00 | 63 289.00 | | 63 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 607.00 | 5 095 607.00 | | 5 095 607.00 |
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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 | 212.00 | 191.00 | | 212.00 |
