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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 | 100 182.00 | 99 496.00 | 686.00 | 100 182.00 |
AH Goodwill | 555 786.00 | | 555 786.00 | 555 786.00 |
AR Technical installations, industrial equipment and tools | 788 280.00 | 489 899.00 | 298 381.00 | 788 280.00 |
AT Other tangible assets | 260 544.00 | 245 530.00 | 15 014.00 | 260 544.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 1 712 562.00 | 834 925.00 | 877 637.00 | 1 712 562.00 |
BL Raw materials, supplies | 128 840.00 | | 128 840.00 | 128 840.00 |
BN Goods in progress | 32 469.00 | | 32 469.00 | 32 469.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 418 929.00 | 1 800.00 | 417 129.00 | 418 929.00 |
BZ Other receivables | 67 301.00 | | 67 301.00 | 67 301.00 |
CF Cash and cash equivalents | 107 568.00 | | 107 568.00 | 107 568.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 759 742.00 | 1 800.00 | 757 942.00 | 759 742.00 |
CO Grand total (0 to V) | 2 472 304.00 | 836 725.00 | 1 635 579.00 | 2 472 304.00 |
CP Shares due in less than one year | 7 771.00 | | | 7 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 106 172.00 | 106 172.00 | | 106 172.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 254 841.00 | 297 079.00 | | 254 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 244.00 | -42 238.00 | | 11 244.00 |
DL TOTAL (I) | 526 257.00 | 515 013.00 | | 526 257.00 |
DS Convertible Bond Issues | 15.00 | 30.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 298 262.00 | 130 597.00 | | 298 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 266.00 | 502 366.00 | | 178 266.00 |
DX Trade payables and related accounts | 234 513.00 | 148 492.00 | | 234 513.00 |
DY Tax and social security liabilities | 367 469.00 | 252 803.00 | | 367 469.00 |
EA Other liabilities | 30 798.00 | 6 430.00 | | 30 798.00 |
EC TOTAL (IV) | 1 109 322.00 | 1 040 717.00 | | 1 109 322.00 |
EE Grand total (I to V) | 1 635 579.00 | 1 555 730.00 | | 1 635 579.00 |
EG Accrued income and payables due within one year | 884 322.00 | 1 040 717.00 | | 884 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 080.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 664 369.00 | | 2 664 369.00 | 2 664 369.00 |
FJ Net sales | 2 664 369.00 | | 2 664 369.00 | 2 664 369.00 |
FM Inventory production | | | -368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 249.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 707 287.00 | |
FU Purchases of raw materials and other supplies | | | 495 647.00 | |
FV Inventory change (raw materials and supplies) | | | -68 148.00 | |
FW Other purchases and external expenses | | | 697 336.00 | |
FX Taxes, duties, and similar payments | | | 179 110.00 | |
FY Salaries and Wages | | | 951 194.00 | |
FZ Social Security Contributions | | | 372 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 2 694 536.00 | |
GG - OPERATING RESULT (I - II) | | | 12 751.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 029.00 | 12 280.00 | | 9 029.00 |
HA Exceptional income from management transactions | 6 522.00 | 3 990.00 | | 6 522.00 |
HC Reversals of provisions and transfers of expenses | | 22 457.00 | | |
HD Total exceptional income (VII) | 6 522.00 | 26 446.00 | | 6 522.00 |
HE Exceptional expenses on management operations | 3 782.00 | 21 942.00 | | 3 782.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 21 942.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740.00 | 4 505.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 809.00 | 3 161 915.00 | | 2 713 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 564.00 | 3 204 153.00 | | 2 702 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 244.00 | -42 238.00 | | 11 244.00 |
HP References: Equipment leasing | 35 126.00 | 41 847.00 | | 35 126.00 |
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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 | 1 623 912.00 | | 88 649.00 | 1 623 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 771.00 | |
I4 DECREASES Grand Total | | | 1 712 562.00 | |
IO DECREASES Total including other intangible assets | | | 655 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 967.00 | | | 655 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 174.00 | | 88 649.00 | 960 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771.00 | | | 7 771.00 |
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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 | 769 477.00 | 65 447.00 | | 769 477.00 |
PE DEPRECIATION Total including other intangible assets | 97 255.00 | 2 241.00 | | 97 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 222.00 | 63 206.00 | | 672 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 020.00 | | 34 220.00 | 36 020.00 |
7B Total provisions for depreciation | 36 020.00 | | 34 220.00 | 36 020.00 |
7C Grand total | 36 020.00 | | 34 220.00 | 36 020.00 |
UE of which provisions and reversals: - Operating | | | 34 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8A Miscellaneous Loans and Financial Debts | 175 000.00 | 175 000.00 | | 175 000.00 |
8B Suppliers and Related Accounts | 234 513.00 | 234 513.00 | | 234 513.00 |
8C Staff and Related Accounts | 109 088.00 | 109 088.00 | | 109 088.00 |
8D Social Security and Other Social Organizations | 210 341.00 | 210 341.00 | | 210 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 798.00 | 30 798.00 | | 30 798.00 |
UT Other financial assets | 7 771.00 | 7 771.00 | | 7 771.00 |
UX Other trade receivables | 417 129.00 | 417 129.00 | | 417 129.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 56 903.00 | 56 903.00 | | 56 903.00 |
VG Loans with a maturity of up to one year at origin | 73 262.00 | 73 262.00 | | 73 262.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | | 225 000.00 | 225 000.00 |
VI Group and Associates | 3 266.00 | 3 266.00 | | 3 266.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 373 832.00 | | | 373 832.00 |
VP Miscellaneous | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 904.00 | 29 904.00 | | 29 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 666.00 | 497 666.00 | | 497 666.00 |
VW VAT | 18 136.00 | 18 136.00 | | 18 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 322.00 | 884 322.00 | 225 000.00 | 1 109 322.00 |
