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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 | 3 802.00 | 2 710.00 | 1 091.00 | 3 802.00 |
AH Goodwill | 37 334.00 | | 37 334.00 | 37 334.00 |
AR Technical installations, industrial equipment and tools | 31 861.00 | 21 535.00 | 10 326.00 | 31 861.00 |
AT Other tangible assets | 55 181.00 | 42 058.00 | 13 123.00 | 55 181.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 128 475.00 | 66 304.00 | 62 171.00 | 128 475.00 |
BT Goods | 23 288.00 | | 23 288.00 | 23 288.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 14 033.00 | | 14 033.00 | 14 033.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CF Cash and cash equivalents | 32 568.00 | | 32 568.00 | 32 568.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 77 952.00 | | 77 952.00 | 77 952.00 |
CO Grand total (0 to V) | 206 426.00 | 66 304.00 | 140 123.00 | 206 426.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DH Retained earnings | 77 995.00 | 77 425.00 | | 77 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 848.00 | 570.00 | | -5 848.00 |
DJ Investment subsidies | 2 030.00 | 2 320.00 | | 2 030.00 |
DL TOTAL (I) | 83 923.00 | 90 061.00 | | 83 923.00 |
DU Loans and Debts from Credit Institutions (3) | 10 256.00 | 18 324.00 | | 10 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297.00 | 5 465.00 | | 5 297.00 |
DX Trade payables and related accounts | 29 894.00 | 12 965.00 | | 29 894.00 |
DY Tax and social security liabilities | 10 560.00 | 13 455.00 | | 10 560.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 56 199.00 | 50 210.00 | | 56 199.00 |
EE Grand total (I to V) | 140 123.00 | 140 271.00 | | 140 123.00 |
EF Of which regulated reserve for long-term capital gains | 1 362.00 | 1 362.00 | | 1 362.00 |
EG Accrued income and payables due within one year | 56 200.00 | 50 209.00 | | 56 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 287.00 | | 256.00 |
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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 | 143 574.00 | | 143 574.00 | 143 574.00 |
FG Production sold - services | 55 214.00 | | 55 214.00 | 55 214.00 |
FJ Net sales | 198 788.00 | | 198 788.00 | 198 788.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 202 819.00 | |
FS Purchases of goods (including customs duties) | | | 102 940.00 | |
FT Inventory change (goods) | | | 7 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 51 584.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 25 326.00 | |
FZ Social Security Contributions | | | 9 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 207 558.00 | |
GG - OPERATING RESULT (I - II) | | | -4 739.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 162.00 | 162.00 | | 162.00 |
HA Exceptional income from management transactions | 7.00 | 2 714.00 | | 7.00 |
HB Exceptional income from capital transactions | 290.00 | 713.00 | | 290.00 |
HD Total exceptional income (VII) | 297.00 | 3 427.00 | | 297.00 |
HE Exceptional expenses on management operations | | 404.00 | | |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 2 721.00 | | 297.00 |
HK Income tax | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 120.00 | 270 901.00 | | 203 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 968.00 | 270 331.00 | | 208 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 848.00 | 570.00 | | -5 848.00 |
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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 | 66 213.00 | 5 815.00 | 5 724.00 | 66 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | 413.00 | 552.00 | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 364.00 | 5 402.00 | 5 172.00 | 63 364.00 |
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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 | 29 894.00 | 29 894.00 | | 29 894.00 |
8D Social Security and Other Social Organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 10 256.00 | 10 256.00 | | 10 256.00 |
VS Prepaid expenses | 21 634.00 | 21 634.00 | | 21 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 931.00 | 21 931.00 | | 21 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 199.00 | 56 200.00 | | 56 199.00 |
