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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 | 1 344 855.00 | 1 328 333.00 | 16 522.00 | 1 344 855.00 |
AH Goodwill | 246 603.00 | | 246 603.00 | 246 603.00 |
AR Technical installations, industrial equipment and tools | 1 052 065.00 | 1 010 584.00 | 41 481.00 | 1 052 065.00 |
AT Other tangible assets | 1 892 811.00 | 1 540 353.00 | 352 458.00 | 1 892 811.00 |
BH Other financial assets | 231 179.00 | | 231 179.00 | 231 179.00 |
BJ TOTAL (I) | 4 767 513.00 | 3 879 270.00 | 888 244.00 | 4 767 513.00 |
BL Raw materials, supplies | 1 841 251.00 | 345 475.00 | 1 495 776.00 | 1 841 251.00 |
BP Services in progress | 661 373.00 | | 661 373.00 | 661 373.00 |
BX Customers and related accounts | 1 061 558.00 | 38 376.00 | 1 023 182.00 | 1 061 558.00 |
BZ Other receivables | 5 133 632.00 | | 5 133 632.00 | 5 133 632.00 |
CF Cash and cash equivalents | 447 844.00 | | 447 844.00 | 447 844.00 |
CH Prepaid expenses | 120 736.00 | | 120 736.00 | 120 736.00 |
CJ TOTAL (II) | 9 266 394.00 | 383 851.00 | 8 882 543.00 | 9 266 394.00 |
CO Grand total (0 to V) | 14 033 907.00 | 4 263 121.00 | 9 770 786.00 | 14 033 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | | | 122 000.00 |
DG Other reserves | 2 022 658.00 | | | 2 022 658.00 |
DH Retained earnings | -2 579 039.00 | | | -2 579 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 213.00 | | | 217 213.00 |
DL TOTAL (I) | 1 002 832.00 | | | 1 002 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 676.00 | | | 3 149 676.00 |
DX Trade payables and related accounts | 2 067 313.00 | | | 2 067 313.00 |
DY Tax and social security liabilities | 2 559 416.00 | | | 2 559 416.00 |
EA Other liabilities | 189 864.00 | | | 189 864.00 |
EB Prepaid income (2) | 801 686.00 | | | 801 686.00 |
EC TOTAL (IV) | 8 767 955.00 | | | 8 767 955.00 |
EE Grand total (I to V) | 9 770 786.00 | | | 9 770 786.00 |
EG Accrued income and payables due within one year | 6 635 557.00 | | | 6 635 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 578.00 | | | 1 578.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 583 142.00 | | 1 583 142.00 | 1 583 142.00 |
FG Production sold - services | 11 198 131.00 | | 11 198 131.00 | 11 198 131.00 |
FJ Net sales | 12 781 273.00 | | 12 781 273.00 | 12 781 273.00 |
FM Inventory production | | | -36 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 789.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 12 796 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 900.00 | |
FV Inventory change (raw materials and supplies) | | | -378 479.00 | |
FW Other purchases and external expenses | | | 5 258 440.00 | |
FX Taxes, duties, and similar payments | | | 218 238.00 | |
FY Salaries and Wages | | | 5 181 361.00 | |
FZ Social Security Contributions | | | 1 942 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 795.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 13 381 714.00 | |
GG - OPERATING RESULT (I - II) | | | -584 764.00 | |
GL Other interest and similar income | | | 81 930.00 | |
GN Positive exchange differences | | | 3 861.00 | |
GP Total financial income (V) | | | 85 791.00 | |
GR Interest and similar expenses | | | 83 400.00 | |
GS Negative differences of foreign exchange | | | 13 769.00 | |
GU Total financial expenses (VI) | | | 97 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 789.00 | | | 51 789.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 64 270.00 | | | 64 270.00 |
HH Total exceptional expenses (VIII) | 64 270.00 | | | 64 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 270.00 | | | -34 270.00 |
HK Income tax | -847 625.00 | | | -847 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 912 741.00 | | | 12 912 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 695 528.00 | | | 12 695 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 213.00 | | | 217 213.00 |
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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 | 4 394 337.00 | | 376 417.00 | 4 394 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 242.00 | 231 179.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 4 767 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578 808.00 | | 12 650.00 | 1 578 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 376.00 | | 285 499.00 | 2 659 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 153.00 | | 78 268.00 | 156 153.00 |
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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 | 3 766 171.00 | 113 099.00 | | 3 766 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 318 402.00 | 9 931.00 | | 1 318 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 769.00 | 103 168.00 | | 2 447 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 309 680.00 | 35 795.00 | | 309 680.00 |
6T Receivables | 38 376.00 | | | 38 376.00 |
7B Total provisions for depreciation | 348 056.00 | 35 795.00 | | 348 056.00 |
7C Grand total | 348 056.00 | 35 795.00 | | 348 056.00 |
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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 | 2 067 313.00 | 2 067 313.00 | | 2 067 313.00 |
8C Staff and Related Accounts | 274 890.00 | 274 890.00 | | 274 890.00 |
8D Social Security and Other Social Organizations | 504 930.00 | 504 930.00 | | 504 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 864.00 | 189 864.00 | | 189 864.00 |
8L Deferred income | 801 686.00 | 801 686.00 | | 801 686.00 |
UT Other financial assets | 231 179.00 | | 231 179.00 | 231 179.00 |
UX Other trade receivables | 1 015 509.00 | 1 015 509.00 | | 1 015 509.00 |
VA Doubtful or disputed receivables | 46 049.00 | 46 049.00 | | 46 049.00 |
VB VAT | 190 845.00 | 190 845.00 | | 190 845.00 |
VC Group and associates | 4 738 320.00 | 4 738 320.00 | | 4 738 320.00 |
VH Loans with a maturity of more than one year at origin | 3 149 676.00 | 1 017 278.00 | 2 132 398.00 | 3 149 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 720.00 | 102 720.00 | | 102 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 466.00 | 204 466.00 | | 204 466.00 |
VS Prepaid expenses | 120 736.00 | 120 736.00 | | 120 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547 105.00 | 6 315 926.00 | 231 179.00 | 6 547 105.00 |
VW VAT | 1 676 876.00 | 1 676 876.00 | | 1 676 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 767 955.00 | 6 635 557.00 | 2 132 398.00 | 8 767 955.00 |
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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 | 139.00 | | | 139.00 |
