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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 764 846.00 | 743 338.00 | 21 508.00 | 764 846.00 |
AP Buildings | 959 495.00 | 875 007.00 | 84 488.00 | 959 495.00 |
AR Technical installations, industrial equipment and tools | 539 323.00 | 508 213.00 | 31 110.00 | 539 323.00 |
AT Other tangible assets | 386 619.00 | 311 064.00 | 75 556.00 | 386 619.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
BJ TOTAL (I) | 2 662 695.00 | 2 437 622.00 | 225 073.00 | 2 662 695.00 |
BT Goods | 343 315.00 | 24 405.00 | 318 910.00 | 343 315.00 |
BV Advances and down payments on orders | 99 769.00 | | 99 769.00 | 99 769.00 |
BX Customers and related accounts | 440 906.00 | 95 003.00 | 345 903.00 | 440 906.00 |
BZ Other receivables | 16 240.00 | | 16 240.00 | 16 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 070 440.00 | | 1 070 440.00 | 1 070 440.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 1 972 137.00 | 119 408.00 | 1 852 729.00 | 1 972 137.00 |
CO Grand total (0 to V) | 4 634 832.00 | 2 557 030.00 | 2 077 802.00 | 4 634 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 294.00 | 802 294.00 | | 802 294.00 |
DB Share, merger, contribution premiums, etc. | 294 882.00 | 294 882.00 | | 294 882.00 |
DD Legal reserve (1) | 7 267.00 | 7 267.00 | | 7 267.00 |
DG Other reserves | 2 476 100.00 | 2 476 100.00 | | 2 476 100.00 |
DH Retained earnings | -1 628 434.00 | -630 587.00 | | -1 628 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 835.00 | -997 846.00 | | -303 835.00 |
DL TOTAL (I) | 1 648 275.00 | 1 952 110.00 | | 1 648 275.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 52 711.00 | 43 592.00 | | 52 711.00 |
DR TOTAL (IV) | 52 711.00 | 43 592.00 | | 52 711.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 25.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 701.00 | 15 701.00 | | 15 701.00 |
DW Advances and down payments received on current orders | 175 465.00 | 96 747.00 | | 175 465.00 |
DX Trade payables and related accounts | 90 991.00 | 37 746.00 | | 90 991.00 |
DY Tax and social security liabilities | 86 384.00 | 87 177.00 | | 86 384.00 |
EA Other liabilities | 7 776.00 | | | 7 776.00 |
EB Prepaid income (2) | | 55 550.00 | | |
EC TOTAL (IV) | 376 816.00 | 292 945.00 | | 376 816.00 |
EE Grand total (I to V) | 2 077 802.00 | 2 288 647.00 | | 2 077 802.00 |
EG Accrued income and payables due within one year | 201 351.00 | 196 198.00 | | 201 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 1 176.00 | | 25.00 |
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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 | | | 581 372.00 | |
FD Production sold - goods | | | 1 245 636.00 | |
FJ Net sales | | | 1 827 008.00 | |
FO Operating subsidies | | | 4 438.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 1 834 638.00 | |
FS Purchases of goods (including customs duties) | | | 193 311.00 | |
FT Inventory change (goods) | | | 393 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 638 577.00 | |
FX Taxes, duties, and similar payments | | | 21 014.00 | |
FY Salaries and Wages | | | 540 576.00 | |
FZ Social Security Contributions | | | 226 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 082.00 | |
GB Operating Expenses - Provisions | | | 107 315.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 122 991.00 | |
GG - OPERATING RESULT (I - II) | | | -288 353.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194 522.00 | 52.00 | | 194 522.00 |
HH Total exceptional expenses (VIII) | 211 809.00 | 97 006.00 | | 211 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 287.00 | -96 954.00 | | -17 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 010.00 | 1 980 120.00 | | 2 031 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 844.00 | 2 977 966.00 | | 2 334 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 835.00 | -997 846.00 | | -303 835.00 |
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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 | 2 663 378.00 | | 18 099.00 | 2 663 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 412.00 | |
I4 DECREASES Grand Total | | 18 782.00 | 2 662 695.00 | |
IO DECREASES Total including other intangible assets | | | 764 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 782.00 | 1 885 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 846.00 | | | 764 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 120.00 | | 18 099.00 | 1 886 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 412.00 | | | 12 412.00 |
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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 | 1 654 337.00 | 58 730.00 | 18 782.00 | 1 654 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 337.00 | 58 730.00 | 18 782.00 | 1 654 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 844.00 | | 11 252.00 | 54 844.00 |
7C Grand total | 54 844.00 | | 11 252.00 | 54 844.00 |
UE of which provisions and reversals: - Operating | | | 11 252.00 | |
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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 | 90 991.00 | 90 991.00 | | 90 991.00 |
8D Social Security and Other Social Organizations | 86 384.00 | 86 384.00 | | 86 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
8L Deferred income | 55 550.00 | 55 550.00 | | 55 550.00 |
UT Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
UX Other trade receivables | 440 906.00 | 440 906.00 | | 440 906.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 15 701.00 | 15 701.00 | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 240.00 | 16 240.00 | | 16 240.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 024.00 | 458 613.00 | 12 412.00 | 471 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 351.00 | 201 351.00 | | 201 351.00 |
