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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 | 15 562.00 | 15 562.00 | | 15 562.00 |
AH Goodwill | 2 038 735.00 | 1 938 735.00 | 100 000.00 | 2 038 735.00 |
AN Land | 263 294.00 | 92 660.00 | 170 633.00 | 263 294.00 |
AP Buildings | 738 839.00 | 709 767.00 | 29 072.00 | 738 839.00 |
AR Technical installations, industrial equipment and tools | 418 522.00 | 383 077.00 | 35 445.00 | 418 522.00 |
AT Other tangible assets | 1 162 477.00 | 555 599.00 | 606 879.00 | 1 162 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 4 638 557.00 | 3 695 399.00 | 943 158.00 | 4 638 557.00 |
BL Raw materials, supplies | 1 065 729.00 | 43 080.00 | 1 022 649.00 | 1 065 729.00 |
BN Goods in progress | 147 822.00 | | 147 822.00 | 147 822.00 |
BV Advances and down payments on orders | 18 082.00 | | 18 082.00 | 18 082.00 |
BX Customers and related accounts | 1 469 830.00 | 1 486.00 | 1 468 344.00 | 1 469 830.00 |
BZ Other receivables | 126 358.00 | | 126 358.00 | 126 358.00 |
CF Cash and cash equivalents | 828 647.00 | | 828 647.00 | 828 647.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 3 670 103.00 | 44 566.00 | 3 625 537.00 | 3 670 103.00 |
CO Grand total (0 to V) | 8 308 660.00 | 3 739 965.00 | 4 568 695.00 | 8 308 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 537 383.00 | 537 383.00 | | 537 383.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 009 768.00 | 2 023 815.00 | | 2 009 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450 789.00 | -14 047.00 | | -1 450 789.00 |
DL TOTAL (I) | 1 316 361.00 | 2 767 151.00 | | 1 316 361.00 |
DP Provisions for Risks | 11 265.00 | 14 086.00 | | 11 265.00 |
DQ Provisions for Expenses | 514 000.00 | | | 514 000.00 |
DR TOTAL (IV) | 525 265.00 | 14 086.00 | | 525 265.00 |
DU Loans and Debts from Credit Institutions (3) | 701 034.00 | 620.00 | | 701 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 756.00 | 190 388.00 | | 1 096 756.00 |
DW Advances and down payments received on current orders | 122 680.00 | 42 455.00 | | 122 680.00 |
DX Trade payables and related accounts | 428 003.00 | 868 208.00 | | 428 003.00 |
DY Tax and social security liabilities | 351 987.00 | 319 811.00 | | 351 987.00 |
EA Other liabilities | 1 017.00 | 16 822.00 | | 1 017.00 |
EB Prepaid income (2) | 25 592.00 | 168 339.00 | | 25 592.00 |
EC TOTAL (IV) | 2 727 069.00 | 1 606 643.00 | | 2 727 069.00 |
EE Grand total (I to V) | 4 568 695.00 | 4 387 880.00 | | 4 568 695.00 |
EG Accrued income and payables due within one year | 291 000.00 | 1 564 189.00 | | 291 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | 620.00 | | 1 034.00 |
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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 | 763 633.00 | 539 477.00 | 1 303 110.00 | 763 633.00 |
FD Production sold - goods | 1 126 429.00 | 1 606 769.00 | 2 733 198.00 | 1 126 429.00 |
FG Production sold - services | 337 002.00 | 343 043.00 | 680 046.00 | 337 002.00 |
FJ Net sales | 2 227 064.00 | 2 489 289.00 | 4 716 354.00 | 2 227 064.00 |
FM Inventory production | | | 88 993.00 | |
FN Capitalized production | | | 3 065.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 320.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 4 836 074.00 | |
FS Purchases of goods (including customs duties) | | | 982 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 152.00 | |
FV Inventory change (raw materials and supplies) | | | 156 845.00 | |
FW Other purchases and external expenses | | | 1 081 024.00 | |
FX Taxes, duties, and similar payments | | | 118 214.00 | |
FY Salaries and Wages | | | 886 514.00 | |
FZ Social Security Contributions | | | 409 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 570.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 5 301 879.00 | |
GG - OPERATING RESULT (I - II) | | | -465 806.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 074.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GS Negative differences of foreign exchange | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 890.00 | 6 199.00 | | 17 890.00 |
HB Exceptional income from capital transactions | 27 709.00 | 1.00 | | 27 709.00 |
HD Total exceptional income (VII) | 45 599.00 | 6 200.00 | | 45 599.00 |
HE Exceptional expenses on management operations | 75 911.00 | 3 099.00 | | 75 911.00 |
HF Exceptional expenses on capital transactions | 17 202.00 | 1 503.00 | | 17 202.00 |
HG Exceptional depreciation and provisions | 935 689.00 | | | 935 689.00 |
HH Total exceptional expenses (VIII) | 1 028 802.00 | 4 603.00 | | 1 028 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983 203.00 | 1 598.00 | | -983 203.00 |
HK Income tax | | 6 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 747.00 | 6 036 097.00 | | 4 885 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336 536.00 | 6 050 144.00 | | 6 336 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 450 789.00 | -14 047.00 | | -1 450 789.00 |
HP References: Equipment leasing | | 20 819.00 | | |
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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 | 4 744 797.00 | | 29 551.00 | 4 744 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 135 791.00 | 4 638 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 054 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 791.00 | 2 583 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 054 297.00 | | | 2 054 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 372.00 | | 29 551.00 | 2 689 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 1 742 112.00 | 133 141.00 | 118 589.00 | 1 742 112.00 |
PE DEPRECIATION Total including other intangible assets | 15 562.00 | | | 15 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 550.00 | 133 141.00 | 118 589.00 | 1 726 550.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 086.00 | 514 000.00 | 2 821.00 | 14 086.00 |
7C Grand total | 14 086.00 | 514 000.00 | 2 821.00 | 14 086.00 |
UE of which provisions and reversals: - Operating | | | 2 821.00 | |
UJ - Exceptional | | 514 000.00 | | |
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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 | 428 003.00 | 428 003.00 | | 428 003.00 |
8D Social Security and Other Social Organizations | 351 987.00 | 351 987.00 | | 351 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
8L Deferred income | 25 592.00 | 25 592.00 | | 25 592.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 1 469 830.00 | 1 469 830.00 | | 1 469 830.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 409 000.00 | 291 000.00 | 700 000.00 |
VI Group and Associates | 1 096 756.00 | 1 096 756.00 | | 1 096 756.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 358.00 | 126 358.00 | | 126 358.00 |
VS Prepaid expenses | 13 636.00 | 13 636.00 | | 13 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 937.00 | 1 609 824.00 | 1 113.00 | 1 610 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 389.00 | 2 313 389.00 | 291 000.00 | 2 604 389.00 |
