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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 070.00 | | 86 070.00 | 86 070.00 |
AJ Other Intangible Assets | 10 680.00 | 9 444.00 | 1 236.00 | 10 680.00 |
AR Technical installations, industrial equipment and tools | 25 759.00 | 23 486.00 | 2 273.00 | 25 759.00 |
AT Other tangible assets | 160 334.00 | 103 479.00 | 56 855.00 | 160 334.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 282 862.00 | 136 409.00 | 146 454.00 | 282 862.00 |
BX Customers and related accounts | 296 488.00 | 11 323.00 | 285 165.00 | 296 488.00 |
BZ Other receivables | 272 133.00 | | 272 133.00 | 272 133.00 |
CF Cash and cash equivalents | 2 156 406.00 | | 2 156 406.00 | 2 156 406.00 |
CH Prepaid expenses | 19 245.00 | | 19 245.00 | 19 245.00 |
CJ TOTAL (II) | 2 744 272.00 | 11 323.00 | 2 732 949.00 | 2 744 272.00 |
CO Grand total (0 to V) | 3 027 134.00 | 147 731.00 | 2 879 403.00 | 3 027 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 10 870.00 | 10 870.00 | | 10 870.00 |
DG Other reserves | 1 331 179.00 | 1 294 453.00 | | 1 331 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 787.00 | 36 726.00 | | 32 787.00 |
DL TOTAL (I) | 1 410 036.00 | 1 377 249.00 | | 1 410 036.00 |
DP Provisions for Risks | 33 902.00 | 33 902.00 | | 33 902.00 |
DR TOTAL (IV) | 33 902.00 | 33 902.00 | | 33 902.00 |
DT Other Bond Issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 180.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 291.00 | 853 138.00 | | 830 291.00 |
DW Advances and down payments received on current orders | 66 828.00 | 66 828.00 | | 66 828.00 |
DX Trade payables and related accounts | 178 577.00 | 261 212.00 | | 178 577.00 |
DY Tax and social security liabilities | 142 165.00 | 157 594.00 | | 142 165.00 |
DZ Fixed asset liabilities and related accounts | 121 234.00 | 40 697.00 | | 121 234.00 |
EA Other liabilities | 46 366.00 | 111 295.00 | | 46 366.00 |
EC TOTAL (IV) | 1 435 465.00 | 1 540 945.00 | | 1 435 465.00 |
EE Grand total (I to V) | 2 879 403.00 | 2 952 096.00 | | 2 879 403.00 |
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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 | | | 1 792 146.00 | |
FJ Net sales | | | 1 792 146.00 | |
FO Operating subsidies | | | 16 971.00 | |
FQ Other income | | | 53 188.00 | |
FR Total operating income (I) | | | 1 862 305.00 | |
FU Purchases of raw materials and other supplies | | | 247 298.00 | |
FW Other purchases and external expenses | | | 1 205 850.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 324 760.00 | |
FZ Social Security Contributions | | | -7 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 055.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 1 876 300.00 | |
GG - OPERATING RESULT (I - II) | | | -13 996.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 333.00 | 9 000.00 | | 137 333.00 |
HH Total exceptional expenses (VIII) | 80 869.00 | 20 181.00 | | 80 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 464.00 | -11 181.00 | | 56 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 638.00 | 1 881 856.00 | | 1 999 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 851.00 | 1 845 130.00 | | 1 966 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 787.00 | 36 726.00 | | 32 787.00 |
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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 | 181 174.00 | 58 153.00 | 102 918.00 | 181 174.00 |
PE DEPRECIATION Total including other intangible assets | 9 046.00 | 398.00 | | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 129.00 | 57 755.00 | 102 918.00 | 172 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 142 165.00 | 142 165.00 | | 142 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 902.00 | 33 902.00 | 33 902.00 | 33 902.00 |
7C Grand total | 33 902.00 | 33 902.00 | 33 902.00 | 33 902.00 |
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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 | 72 234.00 | 72 234.00 | | 72 234.00 |
8B Suppliers and Related Accounts | 178 577.00 | 178 577.00 | | 178 577.00 |
8D Social Security and Other Social Organizations | 142 165.00 | 142 165.00 | | 142 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 234.00 | 121 234.00 | | 121 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 423.00 | 804 423.00 | | 804 423.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
VG Loans with a maturity of up to one year at origin | 50 004.00 | 7 205.00 | 42 799.00 | 50 004.00 |
VS Prepaid expenses | 587 866.00 | 587 866.00 | | 587 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 637.00 | 1 325 839.00 | 42 799.00 | 1 368 637.00 |
