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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 | 90 070.00 | 5 671.00 | 84 398.00 | 90 070.00 |
AH Goodwill | 2 609 677.00 | | 2 609 677.00 | 2 609 677.00 |
AJ Other Intangible Assets | 259 075.00 | | 259 075.00 | 259 075.00 |
AP Buildings | 194 171.00 | 4 943.00 | 189 228.00 | 194 171.00 |
AR Technical installations, industrial equipment and tools | 1 499 055.00 | 108 029.00 | 1 391 025.00 | 1 499 055.00 |
AT Other tangible assets | 914 190.00 | 49 907.00 | 864 283.00 | 914 190.00 |
BF Loans | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 5 577 801.00 | 168 551.00 | 5 409 249.00 | 5 577 801.00 |
BL Raw materials, supplies | 1 034 731.00 | | 1 034 731.00 | 1 034 731.00 |
BX Customers and related accounts | 1 047 200.00 | | 1 047 200.00 | 1 047 200.00 |
BZ Other receivables | 678 023.00 | | 678 023.00 | 678 023.00 |
CF Cash and cash equivalents | 6 479 966.00 | | 6 479 966.00 | 6 479 966.00 |
CH Prepaid expenses | 42 106.00 | | 42 106.00 | 42 106.00 |
CJ TOTAL (II) | 9 282 028.00 | | 9 282 028.00 | 9 282 028.00 |
CO Grand total (0 to V) | 14 859 830.00 | 168 551.00 | 14 691 278.00 | 14 859 830.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 100.00 | | | 2 600 100.00 |
DH Retained earnings | -620.00 | | | -620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 449.00 | | | -97 449.00 |
DL TOTAL (I) | 2 502 030.00 | | | 2 502 030.00 |
DQ Provisions for Expenses | 1 097 430.00 | | | 1 097 430.00 |
DR TOTAL (IV) | 1 097 430.00 | | | 1 097 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 998.00 | | | 3 650 998.00 |
DW Advances and down payments received on current orders | 1 262 097.00 | | | 1 262 097.00 |
DX Trade payables and related accounts | 2 005 819.00 | | | 2 005 819.00 |
DY Tax and social security liabilities | 3 087 432.00 | | | 3 087 432.00 |
DZ Fixed asset liabilities and related accounts | 93 124.00 | | | 93 124.00 |
EA Other liabilities | 929 982.00 | | | 929 982.00 |
EB Prepaid income (2) | 62 362.00 | | | 62 362.00 |
EC TOTAL (IV) | 11 091 818.00 | | | 11 091 818.00 |
EE Grand total (I to V) | 14 691 278.00 | | | 14 691 278.00 |
EG Accrued income and payables due within one year | 6 189 549.00 | | | 6 189 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 452 332.00 | | 5 452 332.00 | 5 452 332.00 |
FJ Net sales | 5 452 332.00 | | 5 452 332.00 | 5 452 332.00 |
FO Operating subsidies | | | 522 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FR Total operating income (I) | | | 5 975 200.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 396.00 | |
FV Inventory change (raw materials and supplies) | | | -91 910.00 | |
FW Other purchases and external expenses | | | 1 204 710.00 | |
FX Taxes, duties, and similar payments | | | 336 454.00 | |
FY Salaries and Wages | | | 2 195 307.00 | |
FZ Social Security Contributions | | | 863 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 430.00 | |
GE Other Expenses | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 6 016 546.00 | |
GG - OPERATING RESULT (I - II) | | | -41 345.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 34 686.00 | | | 34 686.00 |
HH Total exceptional expenses (VIII) | 34 686.00 | | | 34 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 686.00 | | | -34 686.00 |
HK Income tax | 10 827.00 | | | 10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 461.00 | | | 5 975 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 910.00 | | | 6 072 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 449.00 | | | -97 449.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | | | 5 577 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 561.00 | |
I4 DECREASES Grand Total | | | 5 577 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 958 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 958 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 607 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 561.00 | |
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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 | | 168 552.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162 881.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 097 430.00 | | |
7C Grand total | | 1 097 430.00 | | |
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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 | 2 005 820.00 | 2 005 820.00 | | 2 005 820.00 |
8C Staff and Related Accounts | 3 087 433.00 | 3 087 433.00 | | 3 087 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 124.00 | 93 124.00 | | 93 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580 981.00 | 940 810.00 | 3 640 171.00 | 4 580 981.00 |
8L Deferred income | 62 363.00 | 62 363.00 | | 62 363.00 |
UP Loans | 10 061.00 | | 10 061.00 | 10 061.00 |
UX Other trade receivables | 678 024.00 | 678 024.00 | | 678 024.00 |
UY Staff and related accounts | 1 047 200.00 | 1 047 200.00 | | 1 047 200.00 |
VS Prepaid expenses | 42 107.00 | 42 107.00 | | 42 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 392.00 | 1 767 331.00 | 10 061.00 | 1 777 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 829 721.00 | 6 189 550.00 | 3 640 171.00 | 9 829 721.00 |
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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 | 285.00 | | | 285.00 |
