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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 | 16 208.00 | 16 208.00 | | 16 208.00 |
AH Goodwill | 907 072.00 | 594 860.00 | 312 212.00 | 907 072.00 |
AN Land | 7 970.00 | 1 772.00 | 6 199.00 | 7 970.00 |
AP Buildings | 241 844.00 | 218 143.00 | 23 701.00 | 241 844.00 |
AR Technical installations, industrial equipment and tools | 146 341.00 | 91 723.00 | 54 618.00 | 146 341.00 |
AT Other tangible assets | 1 076 302.00 | 697 843.00 | 378 459.00 | 1 076 302.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 2 398 692.00 | 1 620 548.00 | 778 144.00 | 2 398 692.00 |
BL Raw materials, supplies | 89 825.00 | | 89 825.00 | 89 825.00 |
BX Customers and related accounts | 1 607 852.00 | 9 692.00 | 1 598 160.00 | 1 607 852.00 |
BZ Other receivables | 795 497.00 | | 795 497.00 | 795 497.00 |
CF Cash and cash equivalents | 6 331.00 | | 6 331.00 | 6 331.00 |
CH Prepaid expenses | 68 980.00 | | 68 980.00 | 68 980.00 |
CJ TOTAL (II) | 2 568 486.00 | 9 692.00 | 2 558 793.00 | 2 568 486.00 |
CO Grand total (0 to V) | 4 967 179.00 | 1 630 241.00 | 3 336 938.00 | 4 967 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 100.00 | 38 112.00 | | 838 100.00 |
DB Share, merger, contribution premiums, etc. | 671.00 | 671.00 | | 671.00 |
DD Legal reserve (1) | 8 349.00 | 8 349.00 | | 8 349.00 |
DG Other reserves | 619 779.00 | 619 779.00 | | 619 779.00 |
DH Retained earnings | -162 054.00 | 597 007.00 | | -162 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 060.00 | -759 061.00 | | -784 060.00 |
DK Regulated provisions | 3 748.00 | 3 712.00 | | 3 748.00 |
DL TOTAL (I) | 524 532.00 | 508 569.00 | | 524 532.00 |
DQ Provisions for Expenses | 5 900.00 | 58 392.00 | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | 58 392.00 | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 720.00 | 7 625.00 | | 6 720.00 |
DW Advances and down payments received on current orders | | 3 344.00 | | |
DX Trade payables and related accounts | 1 216 967.00 | 1 289 124.00 | | 1 216 967.00 |
DY Tax and social security liabilities | 503 039.00 | 620 695.00 | | 503 039.00 |
DZ Fixed asset liabilities and related accounts | 30 466.00 | | | 30 466.00 |
EA Other liabilities | 1 049 313.00 | 994 663.00 | | 1 049 313.00 |
EC TOTAL (IV) | 2 806 505.00 | 2 915 450.00 | | 2 806 505.00 |
EE Grand total (I to V) | 3 336 938.00 | 3 482 411.00 | | 3 336 938.00 |
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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 | | | 5 963 686.00 | |
FJ Net sales | | | 5 963 686.00 | |
FO Operating subsidies | | | 4 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 259.00 | |
FQ Other income | | | 40 123.00 | |
FR Total operating income (I) | | | 6 200 795.00 | |
FU Purchases of raw materials and other supplies | | | 863 565.00 | |
FV Inventory change (raw materials and supplies) | | | -8 118.00 | |
FW Other purchases and external expenses | | | 3 007 564.00 | |
FX Taxes, duties, and similar payments | | | 258 178.00 | |
FY Salaries and Wages | | | 1 751 840.00 | |
FZ Social Security Contributions | | | 615 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 869.00 | |
GB Operating Expenses - Provisions | | | 2 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 553.00 | |
GE Other Expenses | | | 152 455.00 | |
GF Total Operating Expenses (II) | | | 6 830 508.00 | |
GG - OPERATING RESULT (I - II) | | | -629 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 392.00 | | | 44 392.00 |
HD Total exceptional income (VII) | 44 392.00 | | | 44 392.00 |
HE Exceptional expenses on management operations | | 87 767.00 | | |
HF Exceptional expenses on capital transactions | 196 190.00 | | | 196 190.00 |
HG Exceptional depreciation and provisions | 36.00 | 46 767.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 196 226.00 | 134 534.00 | | 196 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 834.00 | -134 534.00 | | -151 834.00 |
HK Income tax | | -139 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 187.00 | 8 659 842.00 | | 6 245 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 029 247.00 | 9 418 902.00 | | 7 029 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 060.00 | -759 061.00 | | -784 060.00 |
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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 | 2 071 444.00 | | 327 246.00 | 2 071 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 2 398 692.00 | |
IO DECREASES Total including other intangible assets | | | 923 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 279.00 | | | 923 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 210.00 | | 327 246.00 | 1 145 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 1 440 679.00 | 179 868.00 | | 1 440 679.00 |
PE DEPRECIATION Total including other intangible assets | 559 032.00 | 52 035.00 | | 559 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 647.00 | 127 833.00 | | 881 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 000.00 | 2 900.00 | 11 000.00 | 14 000.00 |
7B Total provisions for depreciation | 3 140.00 | 6 553.00 | | 3 140.00 |
7C Grand total | 61 532.00 | 9 453.00 | 66 392.00 | 61 532.00 |
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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 | 1 216 967.00 | 1 033 035.00 | 183 932.00 | 1 216 967.00 |
8C Staff and Related Accounts | 199 283.00 | 199 283.00 | | 199 283.00 |
8D Social Security and Other Social Organizations | 295 900.00 | 295 900.00 | | 295 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 364.00 | 352 364.00 | | 352 364.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 1 596 536.00 | 1 596 536.00 | | 1 596 536.00 |
UY Staff and related accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
VA Doubtful or disputed receivables | 11 316.00 | 11 316.00 | | 11 316.00 |
VC Group and associates | 251 287.00 | 251 287.00 | | 251 287.00 |
VG Loans with a maturity of up to one year at origin | 6 720.00 | 6 720.00 | | 6 720.00 |
VI Group and Associates | 696 948.00 | 696 948.00 | | 696 948.00 |
VN Other taxes, similar payments | 253 128.00 | 253 128.00 | | 253 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 754.00 | 99 039.00 | 185 715.00 | 284 754.00 |
VS Prepaid expenses | 68 981.00 | 68 981.00 | | 68 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 286.00 | 2 286 616.00 | 188 670.00 | 2 475 286.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 505.00 | 2 622 573.00 | 183 932.00 | 2 806 505.00 |
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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 | 93.00 | | | 93.00 |
