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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 | 324 571.00 | 304 108.00 | 20 463.00 | 324 571.00 |
AH Goodwill | 662 896.00 | | 662 896.00 | 662 896.00 |
AR Technical installations, industrial equipment and tools | 6 134 721.00 | 5 459 337.00 | 675 384.00 | 6 134 721.00 |
AT Other tangible assets | 2 727 296.00 | 2 463 968.00 | 263 328.00 | 2 727 296.00 |
AV Fixed assets in progress | 224 638.00 | | 224 638.00 | 224 638.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 167 562.00 | | 167 562.00 | 167 562.00 |
BJ TOTAL (I) | 10 243 213.00 | 8 227 413.00 | 2 015 800.00 | 10 243 213.00 |
BL Raw materials, supplies | 415 384.00 | | 415 384.00 | 415 384.00 |
BT Goods | 217 640.00 | | 217 640.00 | 217 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 470.00 | 3 505.00 | 458 965.00 | 462 470.00 |
BZ Other receivables | 564 761.00 | | 564 761.00 | 564 761.00 |
CD Marketable securities | 1 553 906.00 | 5 650.00 | 1 548 256.00 | 1 553 906.00 |
CF Cash and cash equivalents | 1 373 540.00 | | 1 373 540.00 | 1 373 540.00 |
CH Prepaid expenses | 121 828.00 | | 121 828.00 | 121 828.00 |
CJ TOTAL (II) | 4 709 529.00 | 9 155.00 | 4 700 374.00 | 4 709 529.00 |
CO Grand total (0 to V) | 14 952 743.00 | 8 236 568.00 | 6 716 175.00 | 14 952 743.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 616 877.00 | 3 240 984.00 | | 3 616 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 193.00 | 675 893.00 | | -173 193.00 |
DL TOTAL (I) | 3 484 384.00 | 3 957 577.00 | | 3 484 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 077.00 | 747 267.00 | | 1 125 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 366.00 | 252 308.00 | | 251 366.00 |
DX Trade payables and related accounts | 1 327 644.00 | 1 701 511.00 | | 1 327 644.00 |
DY Tax and social security liabilities | 517 510.00 | 1 179 912.00 | | 517 510.00 |
EA Other liabilities | 10 194.00 | 3 468.00 | | 10 194.00 |
EC TOTAL (IV) | 3 231 790.00 | 3 884 467.00 | | 3 231 790.00 |
EE Grand total (I to V) | 6 716 175.00 | 7 842 043.00 | | 6 716 175.00 |
EG Accrued income and payables due within one year | 2 701 220.00 | 3 884 467.00 | | 2 701 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 960.00 | 9 772.00 | | 82 960.00 |
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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 | 770 008.00 | | 770 008.00 | 770 008.00 |
FG Production sold - services | 7 115 984.00 | | 7 115 984.00 | 7 115 984.00 |
FJ Net sales | 7 885 991.00 | | 7 885 991.00 | 7 885 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 642.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 7 919 498.00 | |
FS Purchases of goods (including customs duties) | | | 133 426.00 | |
FT Inventory change (goods) | | | -11 617.00 | |
FU Purchases of raw materials and other supplies | | | 726 836.00 | |
FV Inventory change (raw materials and supplies) | | | 3 819.00 | |
FW Other purchases and external expenses | | | 3 530 442.00 | |
FX Taxes, duties, and similar payments | | | 167 845.00 | |
FY Salaries and Wages | | | 2 328 050.00 | |
FZ Social Security Contributions | | | 538 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 22 711.00 | |
GF Total Operating Expenses (II) | | | 8 100 001.00 | |
GG - OPERATING RESULT (I - II) | | | -180 503.00 | |
GL Other interest and similar income | | | 13 282.00 | |
GP Total financial income (V) | | | 13 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 450.00 | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 11 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 490.00 | 61 098.00 | | 30 490.00 |
A3 TOTAL ASSETS | 2 384.00 | 13 747.00 | | 2 384.00 |
A4 Equity method investments | 22 431.00 | 25 724.00 | | 22 431.00 |
HA Exceptional income from management transactions | 643.00 | 819.00 | | 643.00 |
HB Exceptional income from capital transactions | 6 330.00 | 11 242.00 | | 6 330.00 |
HD Total exceptional income (VII) | 6 973.00 | 12 061.00 | | 6 973.00 |
HE Exceptional expenses on management operations | 918.00 | 84 121.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 648.00 | 310.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 84 431.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 407.00 | -72 370.00 | | 5 407.00 |
HJ Employee participation in company results | -316.00 | 351 857.00 | | -316.00 |
HK Income tax | -300.00 | 197 910.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 939 753.00 | 10 674 759.00 | | 7 939 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 112 945.00 | 9 998 866.00 | | 8 112 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 193.00 | 675 893.00 | | -173 193.00 |
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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 | 9 760 772.00 | | 556 089.00 | 9 760 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 091.00 | |
I4 DECREASES Grand Total | | 73 648.00 | 10 243 213.00 | |
IO DECREASES Total including other intangible assets | | | 987 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 648.00 | 9 086 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 653.00 | | 98 814.00 | 888 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 706 771.00 | | 453 532.00 | 8 706 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 348.00 | | 3 743.00 | 165 348.00 |
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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 | 7 640 500.00 | 659 913.00 | 73 001.00 | 7 640 500.00 |
PE DEPRECIATION Total including other intangible assets | 298 565.00 | 5 543.00 | | 298 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 341 935.00 | 654 370.00 | 73 001.00 | 7 341 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 516.00 | 141.00 | 151.00 | 3 516.00 |
6X Other provisions for depreciation | 2 200.00 | 3 450.00 | | 2 200.00 |
7B Total provisions for depreciation | 5 716.00 | 3 591.00 | 151.00 | 5 716.00 |
7C Grand total | 5 716.00 | 3 591.00 | 151.00 | 5 716.00 |
UE of which provisions and reversals: - Operating | | 141.00 | 151.00 | |
UG - Financial | | 3 450.00 | | |
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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 | 119 422.00 | 119 422.00 | | 119 422.00 |
8B Suppliers and Related Accounts | 1 327 644.00 | 1 327 644.00 | | 1 327 644.00 |
8C Staff and Related Accounts | 209 823.00 | 209 823.00 | | 209 823.00 |
8D Social Security and Other Social Organizations | 149 194.00 | 149 194.00 | | 149 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
UT Other financial assets | 167 562.00 | | 167 562.00 | 167 562.00 |
UX Other trade receivables | 457 653.00 | 457 653.00 | | 457 653.00 |
UY Staff and related accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
UZ Social Security, other social security organizations | 325 391.00 | 325 391.00 | | 325 391.00 |
VA Doubtful or disputed receivables | 4 817.00 | 4 817.00 | | 4 817.00 |
VB VAT | 207 253.00 | 207 253.00 | | 207 253.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 82 960.00 | 82 960.00 | | 82 960.00 |
VH Loans with a maturity of more than one year at origin | 1 042 116.00 | 511 546.00 | 530 570.00 | 1 042 116.00 |
VI Group and Associates | 131 944.00 | 131 944.00 | | 131 944.00 |
VJ Loans taken out during the year | 670 886.00 | | | 670 886.00 |
VK Loans repaid during the year | 366 265.00 | | | 366 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 929.00 | 48 929.00 | | 48 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 300.00 | 30 300.00 | | 30 300.00 |
VS Prepaid expenses | 121 828.00 | 121 828.00 | | 121 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 621.00 | 1 149 059.00 | 167 562.00 | 1 316 621.00 |
VW VAT | 109 563.00 | 109 563.00 | | 109 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 790.00 | 2 701 220.00 | 530 570.00 | 3 231 790.00 |
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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 | 115.00 | | | 115.00 |
