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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 | 167 174.00 | 135 905.00 | 31 269.00 | 167 174.00 |
AH Goodwill | 2 100 717.00 | | 2 100 717.00 | 2 100 717.00 |
AR Technical installations, industrial equipment and tools | 3 783 324.00 | 3 199 193.00 | 584 130.00 | 3 783 324.00 |
AT Other tangible assets | 967 868.00 | 860 707.00 | 107 160.00 | 967 868.00 |
BH Other financial assets | 46 101.00 | | 46 101.00 | 46 101.00 |
BJ TOTAL (I) | 7 158 566.00 | 4 195 806.00 | 2 962 760.00 | 7 158 566.00 |
BL Raw materials, supplies | 112 368.00 | | 112 368.00 | 112 368.00 |
BT Goods | 493 458.00 | | 493 458.00 | 493 458.00 |
BX Customers and related accounts | 526 896.00 | 8 512.00 | 518 383.00 | 526 896.00 |
BZ Other receivables | 629 505.00 | | 629 505.00 | 629 505.00 |
CF Cash and cash equivalents | 323 998.00 | | 323 998.00 | 323 998.00 |
CH Prepaid expenses | 51 988.00 | | 51 988.00 | 51 988.00 |
CJ TOTAL (II) | 2 138 215.00 | 8 512.00 | 2 129 703.00 | 2 138 215.00 |
CO Grand total (0 to V) | 9 296 782.00 | 4 204 318.00 | 5 092 463.00 | 9 296 782.00 |
CU Other investments | 93 380.00 | | 93 380.00 | 93 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 505.00 | 500 000.00 | | 1 234 505.00 |
DB Share, merger, contribution premiums, etc. | 376 563.00 | | | 376 563.00 |
DD Legal reserve (1) | 123 450.00 | 50 000.00 | | 123 450.00 |
DG Other reserves | 1 062 057.00 | 961 914.00 | | 1 062 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 565.00 | 100 142.00 | | -762 565.00 |
DK Regulated provisions | 3 340.00 | | | 3 340.00 |
DL TOTAL (I) | 2 037 351.00 | 1 612 057.00 | | 2 037 351.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 628.00 | 1 299.00 | | 5 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 112.00 | 5 502.00 | | 226 112.00 |
DW Advances and down payments received on current orders | 7 881.00 | 16 522.00 | | 7 881.00 |
DX Trade payables and related accounts | 1 865 197.00 | 1 123 545.00 | | 1 865 197.00 |
DY Tax and social security liabilities | 556 190.00 | 288 579.00 | | 556 190.00 |
EA Other liabilities | 394 100.00 | 276 484.00 | | 394 100.00 |
EC TOTAL (IV) | 3 055 112.00 | 1 711 935.00 | | 3 055 112.00 |
EE Grand total (I to V) | 5 092 463.00 | 3 336 492.00 | | 5 092 463.00 |
EG Accrued income and payables due within one year | 3 049 474.00 | 1 706 432.00 | | 3 049 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 902.00 | 520.00 | | 2 902.00 |
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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 | 8 479 452.00 | | 8 479 452.00 | 8 479 452.00 |
FG Production sold - services | 394 806.00 | | 394 806.00 | 394 806.00 |
FJ Net sales | 8 874 258.00 | | 8 874 258.00 | 8 874 258.00 |
FO Operating subsidies | | | 9 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 919.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 9 345 477.00 | |
FS Purchases of goods (including customs duties) | | | 3 713 064.00 | |
FT Inventory change (goods) | | | 114 616.00 | |
FU Purchases of raw materials and other supplies | | | 2 345.00 | |
FV Inventory change (raw materials and supplies) | | | -17 526.00 | |
FW Other purchases and external expenses | | | 2 861 894.00 | |
FX Taxes, duties, and similar payments | | | 133 202.00 | |
FY Salaries and Wages | | | 2 134 935.00 | |
FZ Social Security Contributions | | | 666 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 849.00 | |
GE Other Expenses | | | 172 208.00 | |
GF Total Operating Expenses (II) | | | 10 173 265.00 | |
GG - OPERATING RESULT (I - II) | | | -827 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 411.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 56 582.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 782.00 | 278 448.00 | | 408 782.00 |
A4 Equity method investments | 171 654.00 | 102 790.00 | | 171 654.00 |
HA Exceptional income from management transactions | 429.00 | 2 389.00 | | 429.00 |
HB Exceptional income from capital transactions | 289.00 | 27 227.00 | | 289.00 |
HC Reversals of provisions and transfers of expenses | 30 968.00 | 32 226.00 | | 30 968.00 |
HD Total exceptional income (VII) | 31 687.00 | 61 842.00 | | 31 687.00 |
HE Exceptional expenses on management operations | 10 052.00 | 244.00 | | 10 052.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 28 328.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 22 552.00 | 28 572.00 | | 22 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 134.00 | 33 269.00 | | 9 134.00 |
HK Income tax | -2 700.00 | 7 987.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 747.00 | 7 543 239.00 | | 9 433 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196 313.00 | 7 443 097.00 | | 10 196 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 565.00 | 100 142.00 | | -762 565.00 |
HP References: Equipment leasing | 289 998.00 | 337 625.00 | | 289 998.00 |
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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 | 4 062 228.00 | | 12 077 481.00 | 4 062 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 981 143.00 | 139 482.00 | |
I4 DECREASES Grand Total | | 8 981 143.00 | 7 158 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 267 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 751 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 230.00 | | 1 601 662.00 | 666 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 390.00 | | 1 365 802.00 | 3 385 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 608.00 | | 9 110 016.00 | 10 608.00 |
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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 | 2 985 879.00 | 1 209 928.00 | | 2 985 879.00 |
PE DEPRECIATION Total including other intangible assets | 57 064.00 | 78 842.00 | | 57 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 815.00 | 1 131 086.00 | | 2 928 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 808.00 | 18 468.00 | |
5Z Total provisions for risks and expenses | 12 500.00 | 21 700.00 | 34 200.00 | 12 500.00 |
6T Receivables | 17 840.00 | 20 110.00 | 29 438.00 | 17 840.00 |
7B Total provisions for depreciation | 17 840.00 | 20 110.00 | 29 438.00 | 17 840.00 |
7C Grand total | 30 340.00 | 63 618.00 | 82 106.00 | 30 340.00 |
UE of which provisions and reversals: - Operating | | 8 849.00 | 51 138.00 | |
UJ - Exceptional | | | 30 968.00 | |
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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 | 5 638.00 | | | 5 638.00 |
8B Suppliers and Related Accounts | 1 865 197.00 | 1 865 197.00 | | 1 865 197.00 |
8C Staff and Related Accounts | 319 819.00 | 319 819.00 | | 319 819.00 |
8D Social Security and Other Social Organizations | 225 025.00 | 225 025.00 | | 225 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 101.00 | 394 101.00 | | 394 101.00 |
UT Other financial assets | 46 102.00 | | 46 102.00 | 46 102.00 |
UX Other trade receivables | 526 896.00 | 518 384.00 | 8 512.00 | 526 896.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 78 582.00 | 78 582.00 | | 78 582.00 |
VC Group and associates | 402 238.00 | 402 238.00 | | 402 238.00 |
VG Loans with a maturity of up to one year at origin | 5 629.00 | 5 629.00 | | 5 629.00 |
VI Group and Associates | 220 475.00 | 220 475.00 | | 220 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 346.00 | 11 346.00 | | 11 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 480.00 | 147 480.00 | | 147 480.00 |
VS Prepaid expenses | 51 988.00 | 51 988.00 | | 51 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 492.00 | 1 199 878.00 | 54 614.00 | 1 254 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 231.00 | 3 041 593.00 | | 3 047 231.00 |
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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 | 58.00 | | | 58.00 |
