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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 | 223 544.00 | 193 155.00 | 30 389.00 | 223 544.00 |
AH Goodwill | 1 644 001.00 | 71 060.00 | 1 572 941.00 | 1 644 001.00 |
AJ Other Intangible Assets | 150 129.00 | | 150 129.00 | 150 129.00 |
AR Technical installations, industrial equipment and tools | 133 356.00 | 105 013.00 | 28 343.00 | 133 356.00 |
AT Other tangible assets | 1 669 369.00 | 1 464 439.00 | 204 930.00 | 1 669 369.00 |
AX Advances and down payments | 31 442.00 | | 31 442.00 | 31 442.00 |
BB Receivables related to investments | 7 249.00 | | 7 249.00 | 7 249.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 70 928.00 | | 70 928.00 | 70 928.00 |
BJ TOTAL (I) | 3 930 179.00 | 1 833 667.00 | 2 096 512.00 | 3 930 179.00 |
BL Raw materials, supplies | 31 282.00 | | 31 282.00 | 31 282.00 |
BT Goods | 2 431 254.00 | 8 582.00 | 2 422 672.00 | 2 431 254.00 |
BX Customers and related accounts | 60 923.00 | | 60 923.00 | 60 923.00 |
BZ Other receivables | 296 312.00 | | 296 312.00 | 296 312.00 |
CF Cash and cash equivalents | 459 598.00 | | 459 598.00 | 459 598.00 |
CH Prepaid expenses | 88 700.00 | | 88 700.00 | 88 700.00 |
CJ TOTAL (II) | 3 368 069.00 | 8 582.00 | 3 359 487.00 | 3 368 069.00 |
CN Currency translation adjustments (V) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 7 298 306.00 | 1 842 249.00 | 5 456 057.00 | 7 298 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 288.00 | 122 288.00 | | 122 288.00 |
DB Share, merger, contribution premiums, etc. | 493 012.00 | 493 012.00 | | 493 012.00 |
DD Legal reserve (1) | 12 229.00 | 12 229.00 | | 12 229.00 |
DG Other reserves | 408 885.00 | 835 926.00 | | 408 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 942.00 | -427 041.00 | | -495 942.00 |
DL TOTAL (I) | 540 472.00 | 1 036 414.00 | | 540 472.00 |
DP Provisions for Risks | 267 993.00 | 471 647.00 | | 267 993.00 |
DR TOTAL (IV) | 267 993.00 | 471 647.00 | | 267 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 890.00 | 703 575.00 | | 1 892 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 663.00 | 2 158 677.00 | | 1 320 663.00 |
DW Advances and down payments received on current orders | 128 626.00 | 167 322.00 | | 128 626.00 |
DX Trade payables and related accounts | 795 474.00 | 563 679.00 | | 795 474.00 |
DY Tax and social security liabilities | 506 012.00 | 432 802.00 | | 506 012.00 |
EB Prepaid income (2) | 3 928.00 | 8 900.00 | | 3 928.00 |
EC TOTAL (IV) | 4 647 592.00 | 4 034 955.00 | | 4 647 592.00 |
EE Grand total (I to V) | 5 456 057.00 | 5 543 016.00 | | 5 456 057.00 |
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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 | | | 10 651 712.00 | |
FD Production sold - goods | | | 188 328.00 | |
FJ Net sales | | | 10 840 040.00 | |
FO Operating subsidies | | | 20 190.00 | |
FQ Other income | | | 213 722.00 | |
FR Total operating income (I) | | | 11 073 952.00 | |
FS Purchases of goods (including customs duties) | | | 7 894 707.00 | |
FT Inventory change (goods) | | | -25 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -14 108.00 | |
FW Other purchases and external expenses | | | 1 553 396.00 | |
FX Taxes, duties, and similar payments | | | 68 075.00 | |
FY Salaries and Wages | | | 1 371 039.00 | |
FZ Social Security Contributions | | | 449 953.00 | |
GB Operating Expenses - Provisions | | | 263 016.00 | |
GE Other Expenses | | | 11 266.00 | |
GF Total Operating Expenses (II) | | | 11 572 050.00 | |
GG - OPERATING RESULT (I - II) | | | -498 097.00 | |
GP Total financial income (V) | | | 426 673.00 | |
GU Total financial expenses (VI) | | | 408 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288 186.00 | 84 140.00 | | 288 186.00 |
HH Total exceptional expenses (VIII) | 304 230.00 | 123 380.00 | | 304 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 044.00 | -39 240.00 | | -16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 788 811.00 | 13 151 102.00 | | 11 788 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 284 753.00 | 13 578 143.00 | | 12 284 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 942.00 | -427 041.00 | | -495 942.00 |
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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 | 4 161 662.00 | | 340 969.00 | 4 161 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 508 673.00 | 78 337.00 | |
I4 DECREASES Grand Total | | 572 452.00 | 3 930 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 779.00 | 1 834 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 937.00 | | 115 736.00 | 1 901 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 988.00 | | 162 959.00 | 1 734 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 736.00 | | 62 274.00 | 524 736.00 |
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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 | 1 602 922.00 | 183 374.00 | 23 689.00 | 1 602 922.00 |
PE DEPRECIATION Total including other intangible assets | 168 162.00 | 24 993.00 | | 168 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 760.00 | 158 381.00 | 23 689.00 | 1 434 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 647.00 | 58.00 | 203 712.00 | 471 647.00 |
7C Grand total | 471 647.00 | 58.00 | 203 712.00 | 471 647.00 |
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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 | 795 474.00 | 795 474.00 | | 795 474.00 |
8D Social Security and Other Social Organizations | 506 012.00 | 506 012.00 | | 506 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 663.00 | 1 320 663.00 | | 1 320 663.00 |
8L Deferred income | 3 928.00 | 3 928.00 | | 3 928.00 |
UL Receivables related to investments | 7 249.00 | | 7 249.00 | 7 249.00 |
UT Other financial assets | 70 928.00 | | 70 928.00 | 70 928.00 |
UX Other trade receivables | 60 923.00 | 60 923.00 | | 60 923.00 |
VG Loans with a maturity of up to one year at origin | 250 890.00 | 250 890.00 | | 250 890.00 |
VH Loans with a maturity of more than one year at origin | 1 642 000.00 | | 1 642 000.00 | 1 642 000.00 |
VJ Loans taken out during the year | 1 642 000.00 | | | 1 642 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 313.00 | 296 313.00 | | 296 313.00 |
VS Prepaid expenses | 88 700.00 | 88 700.00 | | 88 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 113.00 | 445 936.00 | 78 177.00 | 524 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 967.00 | 2 876 967.00 | 1 642 000.00 | 4 518 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
