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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 490.00 | | 444 490.00 | 444 490.00 |
AJ Other Intangible Assets | 237 673.00 | 221 873.00 | 15 801.00 | 237 673.00 |
AR Technical installations, industrial equipment and tools | 59 097.00 | 59 097.00 | | 59 097.00 |
AT Other tangible assets | 2 409 995.00 | 2 218 103.00 | 191 892.00 | 2 409 995.00 |
BH Other financial assets | 264 344.00 | | 264 344.00 | 264 344.00 |
BJ TOTAL (I) | 3 415 600.00 | 2 499 074.00 | 916 526.00 | 3 415 600.00 |
BL Raw materials, supplies | 236 510.00 | | 236 510.00 | 236 510.00 |
BX Customers and related accounts | 5 840 994.00 | 24 297.00 | 5 816 698.00 | 5 840 994.00 |
BZ Other receivables | 3 576 511.00 | | 3 576 511.00 | 3 576 511.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 9 657 656.00 | 24 297.00 | 9 633 359.00 | 9 657 656.00 |
CO Grand total (0 to V) | 13 073 256.00 | 2 523 370.00 | 10 549 886.00 | 13 073 256.00 |
CR Shares due in more than one year | 24 052.00 | | | 24 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 2 254 400.00 | | 3 700 000.00 |
DD Legal reserve (1) | 190 567.00 | 225 440.00 | | 190 567.00 |
DG Other reserves | | 231 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264 593.00 | -266 575.00 | | -1 264 593.00 |
DL TOTAL (I) | 2 625 974.00 | 2 444 967.00 | | 2 625 974.00 |
DU Loans and Debts from Credit Institutions (3) | 684 697.00 | 1 220 194.00 | | 684 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 400.00 | | | 554 400.00 |
DW Advances and down payments received on current orders | 9 576.00 | | | 9 576.00 |
DX Trade payables and related accounts | 1 876 363.00 | 2 354 918.00 | | 1 876 363.00 |
DY Tax and social security liabilities | 2 526 833.00 | 2 456 108.00 | | 2 526 833.00 |
EA Other liabilities | 2 272 043.00 | 3 265 119.00 | | 2 272 043.00 |
EC TOTAL (IV) | 7 923 912.00 | 9 296 340.00 | | 7 923 912.00 |
EE Grand total (I to V) | 10 549 886.00 | 11 741 307.00 | | 10 549 886.00 |
EG Accrued income and payables due within one year | 7 841 226.00 | 9 103 599.00 | | 7 841 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 806.00 | 916 855.00 | | 491 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 686 552.00 | | 32 686 552.00 | 32 686 552.00 |
FJ Net sales | 32 686 552.00 | | 32 686 552.00 | 32 686 552.00 |
FO Operating subsidies | | | 5 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 618.00 | |
FQ Other income | | | 11 373.00 | |
FR Total operating income (I) | | | 33 211 511.00 | |
FU Purchases of raw materials and other supplies | | | 6 804 431.00 | |
FV Inventory change (raw materials and supplies) | | | -55 295.00 | |
FW Other purchases and external expenses | | | 16 787 864.00 | |
FX Taxes, duties, and similar payments | | | 799 105.00 | |
FY Salaries and Wages | | | 8 956 874.00 | |
FZ Social Security Contributions | | | 2 525 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 652.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 36 001 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789 933.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 11 853.00 | |
GU Total financial expenses (VI) | | | 11 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 800 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504 572.00 | 199 079.00 | | 504 572.00 |
HA Exceptional income from management transactions | 1 475 283.00 | 1 649 856.00 | | 1 475 283.00 |
HB Exceptional income from capital transactions | 77 583.00 | 190 568.00 | | 77 583.00 |
HD Total exceptional income (VII) | 1 552 867.00 | 1 840 424.00 | | 1 552 867.00 |
HE Exceptional expenses on management operations | 17 200.00 | 81 096.00 | | 17 200.00 |
HF Exceptional expenses on capital transactions | | 95 936.00 | | |
HH Total exceptional expenses (VIII) | 17 200.00 | 177 032.00 | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535 667.00 | 1 663 392.00 | | 1 535 667.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 765 905.00 | 31 798 314.00 | | 34 765 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 030 497.00 | 32 064 889.00 | | 36 030 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264 593.00 | -266 575.00 | | -1 264 593.00 |
HP References: Equipment leasing | 204 217.00 | 48 061.00 | | 204 217.00 |
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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 | 3 732 961.00 | | 96 700.00 | 3 732 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 344.00 | |
I4 DECREASES Grand Total | | 414 061.00 | 3 415 600.00 | |
IO DECREASES Total including other intangible assets | | | 682 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 061.00 | 2 469 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 163.00 | | | 682 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 060.00 | | 51 093.00 | 2 832 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 738.00 | | 45 606.00 | 218 738.00 |
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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 | 2 653 080.00 | 169 881.00 | 414 061.00 | 2 653 080.00 |
PE DEPRECIATION Total including other intangible assets | 125 949.00 | 5 750.00 | | 125 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 130.00 | 164 131.00 | 414 061.00 | 2 527 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 173.00 | | | 90 173.00 |
6T Receivables | 14 690.00 | 12 652.00 | 3 046.00 | 14 690.00 |
7B Total provisions for depreciation | 104 864.00 | 12 652.00 | 3 046.00 | 104 864.00 |
7C Grand total | 104 864.00 | 12 652.00 | 3 046.00 | 104 864.00 |
UE of which provisions and reversals: - Operating | | 12 652.00 | 3 046.00 | |
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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 | 1 876 363.00 | 1 876 363.00 | | 1 876 363.00 |
8C Staff and Related Accounts | 710 330.00 | 710 330.00 | | 710 330.00 |
8D Social Security and Other Social Organizations | 591 994.00 | 591 994.00 | | 591 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272 043.00 | 2 272 043.00 | | 2 272 043.00 |
UT Other financial assets | 264 344.00 | | 264 344.00 | 264 344.00 |
UX Other trade receivables | 5 816 942.00 | 5 816 942.00 | | 5 816 942.00 |
UY Staff and related accounts | 19 038.00 | 19 038.00 | | 19 038.00 |
VA Doubtful or disputed receivables | 24 052.00 | | 24 052.00 | 24 052.00 |
VB VAT | 301 718.00 | 301 718.00 | | 301 718.00 |
VG Loans with a maturity of up to one year at origin | 491 957.00 | 491 957.00 | | 491 957.00 |
VH Loans with a maturity of more than one year at origin | 192 741.00 | 110 055.00 | 82 686.00 | 192 741.00 |
VI Group and Associates | 554 400.00 | 554 400.00 | | 554 400.00 |
VK Loans repaid during the year | 109 835.00 | | | 109 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 593.00 | 252 593.00 | | 252 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255 755.00 | 3 255 755.00 | | 3 255 755.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 685 490.00 | 9 397 094.00 | 288 396.00 | 9 685 490.00 |
VW VAT | 971 917.00 | 971 917.00 | | 971 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 914 336.00 | 7 831 650.00 | 82 686.00 | 7 914 336.00 |
