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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 764 846.00 | 743 338.00 | 21 508.00 | 764 846.00 |
AP Buildings | 959 494.00 | 895 726.00 | 63 769.00 | 959 494.00 |
AR Technical installations, industrial equipment and tools | 525 213.00 | 503 085.00 | 22 129.00 | 525 213.00 |
AT Other tangible assets | 343 591.00 | 270 234.00 | 73 356.00 | 343 591.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 2 604 060.00 | 2 412 383.00 | 191 678.00 | 2 604 060.00 |
BT Goods | 281 351.00 | 13 771.00 | 267 579.00 | 281 351.00 |
BV Advances and down payments on orders | 12 660.00 | | 12 660.00 | 12 660.00 |
BX Customers and related accounts | 580 938.00 | 17 213.00 | 563 724.00 | 580 938.00 |
BZ Other receivables | 30 625.00 | | 30 625.00 | 30 625.00 |
CF Cash and cash equivalents | 886 591.00 | | 886 591.00 | 886 591.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 1 796 288.00 | 30 985.00 | 1 765 303.00 | 1 796 288.00 |
CN Currency translation adjustments (V) | 1 473.00 | | 1 473.00 | 1 473.00 |
CO Grand total (0 to V) | 4 401 820.00 | 2 443 367.00 | 1 958 454.00 | 4 401 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 294.00 | 802 294.00 | | 802 294.00 |
DB Share, merger, contribution premiums, etc. | 294 882.00 | 294 882.00 | | 294 882.00 |
DD Legal reserve (1) | 7 267.00 | 7 267.00 | | 7 267.00 |
DG Other reserves | 2 476 100.00 | 2 476 100.00 | | 2 476 100.00 |
DH Retained earnings | -1 932 268.00 | -1 628 434.00 | | -1 932 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 573.00 | -303 835.00 | | 25 573.00 |
DL TOTAL (I) | 1 673 848.00 | 1 648 275.00 | | 1 673 848.00 |
DP Provisions for Risks | 40 824.00 | 52 711.00 | | 40 824.00 |
DR TOTAL (IV) | 40 824.00 | 52 711.00 | | 40 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 15 701.00 | | 1 531.00 |
DW Advances and down payments received on current orders | 32 957.00 | 175 465.00 | | 32 957.00 |
DX Trade payables and related accounts | 109 085.00 | 90 991.00 | | 109 085.00 |
DY Tax and social security liabilities | 79 732.00 | 86 384.00 | | 79 732.00 |
EA Other liabilities | 13 113.00 | 7 776.00 | | 13 113.00 |
EB Prepaid income (2) | 7 363.00 | | | 7 363.00 |
EC TOTAL (IV) | 243 782.00 | 376 816.00 | | 243 782.00 |
EE Grand total (I to V) | 1 958 454.00 | 2 077 802.00 | | 1 958 454.00 |
EG Accrued income and payables due within one year | 210 825.00 | 201 351.00 | | 210 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 498.00 | | |
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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 | | | 602 545.00 | |
FD Production sold - goods | | | 1 038 469.00 | |
FJ Net sales | | | 1 641 014.00 | |
FO Operating subsidies | | | 1 930.00 | |
FQ Other income | | | 108 541.00 | |
FR Total operating income (I) | | | 1 751 485.00 | |
FS Purchases of goods (including customs duties) | | | 378 614.00 | |
FT Inventory change (goods) | | | 61 964.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 648 232.00 | |
FX Taxes, duties, and similar payments | | | 28 181.00 | |
FY Salaries and Wages | | | 362 627.00 | |
FZ Social Security Contributions | | | 155 804.00 | |
GB Operating Expenses - Provisions | | | 55 188.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 690 818.00 | |
GG - OPERATING RESULT (I - II) | | | 60 666.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 500.00 | 194 522.00 | | 53 500.00 |
HH Total exceptional expenses (VIII) | 88 593.00 | 211 809.00 | | 88 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 093.00 | -17 287.00 | | -35 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 985.00 | 2 031 010.00 | | 1 804 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 411.00 | 2 334 846.00 | | 1 779 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 573.00 | -303 835.00 | | 25 573.00 |
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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 | 2 662 695.00 | | 23 289.00 | 2 662 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 496.00 | 10 915.00 | |
I4 DECREASES Grand Total | | 81 924.00 | 2 604 060.00 | |
IO DECREASES Total including other intangible assets | | | 764 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 427.00 | 1 828 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 846.00 | | | 764 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 437.00 | | 23 289.00 | 1 885 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 412.00 | | | 12 412.00 |
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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 | 1 694 284.00 | 53 788.00 | 80 427.00 | 1 694 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 285.00 | 53 788.00 | 80 428.00 | 1 694 285.00 |
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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 | 52 711.00 | | 11 887.00 | 52 711.00 |
7C Grand total | 52 711.00 | | 11 887.00 | 52 711.00 |
UE of which provisions and reversals: - Operating | | | 11 887.00 | |
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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 | 109 085.00 | 109 085.00 | | 109 085.00 |
8D Social Security and Other Social Organizations | 79 732.00 | 79 732.00 | | 79 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 476.00 | 20 476.00 | | 20 476.00 |
UT Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
UX Other trade receivables | 580 938.00 | 580 938.00 | | 580 938.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 625.00 | 30 625.00 | | 30 625.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 602.00 | 615 686.00 | 10 915.00 | 626 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 824.00 | 210 824.00 | | 210 824.00 |
