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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 | 654 798.00 | 642 044.00 | 12 754.00 | 654 798.00 |
AH Goodwill | 4 125 848.00 | 550 000.00 | 3 575 848.00 | 4 125 848.00 |
AL Advances and down payments on intangible assets. | 46 672.00 | | 46 672.00 | 46 672.00 |
AP Buildings | 204 615.00 | 204 389.00 | 225.00 | 204 615.00 |
AR Technical installations, industrial equipment and tools | 76 892.00 | 71 042.00 | 5 849.00 | 76 892.00 |
AT Other tangible assets | 5 807 874.00 | 4 417 719.00 | 1 390 154.00 | 5 807 874.00 |
BH Other financial assets | 203 358.00 | | 203 358.00 | 203 358.00 |
BJ TOTAL (I) | 11 120 056.00 | 5 885 195.00 | 5 234 862.00 | 11 120 056.00 |
BT Goods | 1 378 622.00 | 208 606.00 | 1 170 016.00 | 1 378 622.00 |
BV Advances and down payments on orders | 24 216.00 | | 24 216.00 | 24 216.00 |
BX Customers and related accounts | 1 434 815.00 | 287 517.00 | 1 147 298.00 | 1 434 815.00 |
BZ Other receivables | 1 097 156.00 | | 1 097 156.00 | 1 097 156.00 |
CF Cash and cash equivalents | 50 563.00 | | 50 563.00 | 50 563.00 |
CH Prepaid expenses | 920 069.00 | | 920 069.00 | 920 069.00 |
CJ TOTAL (II) | 4 905 441.00 | 496 123.00 | 4 409 318.00 | 4 905 441.00 |
CO Grand total (0 to V) | 16 025 497.00 | 6 381 317.00 | 9 644 179.00 | 16 025 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 071.00 | 2 500 000.00 | | 3 375 071.00 |
DG Other reserves | | -1 553 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209 818.00 | -3 570 937.00 | | -2 209 818.00 |
DL TOTAL (I) | 1 165 251.00 | -2 624 930.00 | | 1 165 251.00 |
DP Provisions for Risks | 40 000.00 | 191 352.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 191 352.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 264.00 | 1 186 313.00 | | 363 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 4 750.00 | | 4 750.00 |
DW Advances and down payments received on current orders | | 4 550 573.00 | | |
DX Trade payables and related accounts | 1 533 348.00 | 924 883.00 | | 1 533 348.00 |
DY Tax and social security liabilities | 1 198 759.00 | 1 400 195.00 | | 1 198 759.00 |
EA Other liabilities | 5 282 751.00 | 5 084 801.00 | | 5 282 751.00 |
EB Prepaid income (2) | 56 055.00 | 66 691.00 | | 56 055.00 |
EC TOTAL (IV) | 8 438 928.00 | 13 218 207.00 | | 8 438 928.00 |
EE Grand total (I to V) | 9 644 179.00 | 10 784 628.00 | | 9 644 179.00 |
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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 | 17 009 868.00 | 607 275.00 | 17 617 143.00 | 17 009 868.00 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 3 087 761.00 | 148 296.00 | 3 236 057.00 | 3 087 761.00 |
FJ Net sales | 20 097 629.00 | 755 571.00 | 20 853 200.00 | 20 097 629.00 |
FM Inventory production | | | 4.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 243.00 | |
FQ Other income | | | 61 486.00 | |
FR Total operating income (I) | | | 21 305 929.00 | |
FS Purchases of goods (including customs duties) | | | 9 474 715.00 | |
FT Inventory change (goods) | | | 401 966.00 | |
FW Other purchases and external expenses | | | 5 850 901.00 | |
FX Taxes, duties, and similar payments | | | 450 450.00 | |
FY Salaries and Wages | | | 4 661 195.00 | |
FZ Social Security Contributions | | | 1 883 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 209.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 121.00 | |
GE Other Expenses | | | 31 072.00 | |
GF Total Operating Expenses (II) | | | 23 491 482.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 121 027.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 412 155.00 | |
GR Interest and similar expenses | | | 33 860.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 33 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 418.00 | 41 387.00 | | 26 418.00 |
HB Exceptional income from capital transactions | 70 509.00 | 360 900.00 | | 70 509.00 |
HC Reversals of provisions and transfers of expenses | 537 490.00 | 513 431.00 | | 537 490.00 |
HD Total exceptional income (VII) | 634 416.00 | 915 718.00 | | 634 416.00 |
HE Exceptional expenses on management operations | 287 360.00 | 804 682.00 | | 287 360.00 |
HF Exceptional expenses on capital transactions | 749 532.00 | 609 529.00 | | 749 532.00 |
HG Exceptional depreciation and provisions | | 119 799.00 | | |
HH Total exceptional expenses (VIII) | 1 036 892.00 | 1 534 010.00 | | 1 036 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 476.00 | -618 292.00 | | -402 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 352 500.00 | 28 081 206.00 | | 22 352 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 562 318.00 | 31 652 143.00 | | 24 562 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209 818.00 | -3 570 937.00 | | -2 209 818.00 |
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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 | 12 199 399.00 | | 706 415.00 | 12 199 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208 775.00 | 203 358.00 | |
I4 DECREASES Grand Total | 273 959.00 | 1 511 798.00 | 11 120 056.00 | 273 959.00 |
IO DECREASES Total including other intangible assets | | 400 889.00 | 4 780 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 959.00 | 902 134.00 | 6 136 052.00 | 273 959.00 |
KD ACQUISITIONS Total including other intangible assets | 5 181 535.00 | | | 5 181 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 624 243.00 | | 687 902.00 | 6 624 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 621.00 | | 18 513.00 | 393 621.00 |
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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 | 5 557 149.00 | 546 209.00 | 768 164.00 | 5 557 149.00 |
PE DEPRECIATION Total including other intangible assets | 613 834.00 | 30 121.00 | 1 911.00 | 613 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 943 316.00 | 516 088.00 | 766 253.00 | 4 943 316.00 |
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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 | 191 352.00 | | 151 352.00 | 191 352.00 |
6A on fixed assets – intangible | 898 888.00 | 50 000.00 | 398 888.00 | 898 888.00 |
6E on fixed assets – tangible | 95 905.00 | | 95 905.00 | 95 905.00 |
6N Inventories and work in progress | 266 475.00 | 115 088.00 | 172 957.00 | 266 475.00 |
6T Receivables | 351 554.00 | 26 033.00 | 90 070.00 | 351 554.00 |
6X Other provisions for depreciation | 236 150.00 | | 236 150.00 | 236 150.00 |
7B Total provisions for depreciation | 2 024 849.00 | 191 121.00 | 1 169 847.00 | 2 024 849.00 |
7C Grand total | 2 216 201.00 | 191 121.00 | 1 321 199.00 | 2 216 201.00 |
UE of which provisions and reversals: - Operating | | 191 121.00 | 371 683.00 | |
UG - Financial | | | 412 027.00 | |
UJ - Exceptional | | | 537 490.00 | |
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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
8B Suppliers and Related Accounts | 1 533 348.00 | 1 533 348.00 | | 1 533 348.00 |
8C Staff and Related Accounts | 434 803.00 | 434 803.00 | | 434 803.00 |
8D Social Security and Other Social Organizations | 463 836.00 | 463 836.00 | | 463 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782 751.00 | 4 782 751.00 | | 4 782 751.00 |
8L Deferred income | 56 055.00 | 56 055.00 | | 56 055.00 |
UT Other financial assets | 203 358.00 | 203 358.00 | | 203 358.00 |
UX Other trade receivables | 1 323 014.00 | 1 182 325.00 | 140 689.00 | 1 323 014.00 |
UY Staff and related accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
VA Doubtful or disputed receivables | 111 801.00 | 1.00 | 111 800.00 | 111 801.00 |
VB VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VC Group and associates | 136 197.00 | 136 197.00 | | 136 197.00 |
VG Loans with a maturity of up to one year at origin | 363 264.00 | 363 264.00 | | 363 264.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VP Miscellaneous | 4 760.00 | 4 760.00 | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 013.00 | 132 013.00 | | 132 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 301.00 | 940 301.00 | | 940 301.00 |
VS Prepaid expenses | 920 069.00 | 920 069.00 | | 920 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 398.00 | 3 402 909.00 | 252 489.00 | 3 655 398.00 |
VW VAT | 168 107.00 | 168 107.00 | | 168 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 438 928.00 | 8 434 178.00 | 4 750.00 | 8 438 928.00 |
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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 | 134.00 | | | 134.00 |
