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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 | 354 253.00 | 57 111.00 | 297 142.00 | 354 253.00 |
AH Goodwill | 4 273 066.00 | 221 843.00 | 4 051 223.00 | 4 273 066.00 |
AR Technical installations, industrial equipment and tools | 379 552.00 | 121 816.00 | 257 736.00 | 379 552.00 |
AT Other tangible assets | 1 811 860.00 | 1 303 670.00 | 508 190.00 | 1 811 860.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 206 690.00 | | 206 690.00 | 206 690.00 |
BJ TOTAL (I) | 7 025 424.00 | 1 704 441.00 | 5 320 983.00 | 7 025 424.00 |
BL Raw materials, supplies | 52 337.00 | | 52 337.00 | 52 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 485 459.00 | 11 989.00 | 1 473 470.00 | 1 485 459.00 |
BZ Other receivables | 193 513.00 | | 193 513.00 | 193 513.00 |
CD Marketable securities | 18 857.00 | | 18 857.00 | 18 857.00 |
CF Cash and cash equivalents | 437 428.00 | | 437 428.00 | 437 428.00 |
CH Prepaid expenses | 63 026.00 | | 63 026.00 | 63 026.00 |
CJ TOTAL (II) | 2 250 622.00 | 11 989.00 | 2 238 633.00 | 2 250 622.00 |
CO Grand total (0 to V) | 9 276 046.00 | 1 716 430.00 | 7 559 616.00 | 9 276 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 024.00 | 863 024.00 | | 863 024.00 |
DB Share, merger, contribution premiums, etc. | 205 242.00 | 205 242.00 | | 205 242.00 |
DD Legal reserve (1) | 86 303.00 | 84 990.00 | | 86 303.00 |
DH Retained earnings | 1 293 359.00 | 1 044 698.00 | | 1 293 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 250.00 | 249 973.00 | | -572 250.00 |
DL TOTAL (I) | 1 875 678.00 | 2 447 928.00 | | 1 875 678.00 |
DP Provisions for Risks | | 9 872.00 | | |
DQ Provisions for Expenses | | 10 325.00 | | |
DR TOTAL (IV) | | 20 197.00 | | |
DT Other Bond Issues | 3 073 765.00 | 3 415 295.00 | | 3 073 765.00 |
DU Loans and Debts from Credit Institutions (3) | 185 043.00 | 293 432.00 | | 185 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 171.00 | 44 405.00 | | 254 171.00 |
DX Trade payables and related accounts | 1 783 860.00 | 573 394.00 | | 1 783 860.00 |
DY Tax and social security liabilities | 361 638.00 | 308 591.00 | | 361 638.00 |
DZ Fixed asset liabilities and related accounts | 25 458.00 | 40 531.00 | | 25 458.00 |
EA Other liabilities | | 28 287.00 | | |
EC TOTAL (IV) | 5 683 938.00 | 4 703 937.00 | | 5 683 938.00 |
EE Grand total (I to V) | 7 559 616.00 | 7 172 063.00 | | 7 559 616.00 |
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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 | 6 482 229.00 | | 6 482 229.00 | 6 482 229.00 |
FJ Net sales | 6 482 229.00 | | 6 482 229.00 | 6 482 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 780.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 6 504 313.00 | |
FU Purchases of raw materials and other supplies | | | 840 889.00 | |
FV Inventory change (raw materials and supplies) | | | -21 857.00 | |
FW Other purchases and external expenses | | | 2 229 543.00 | |
FX Taxes, duties, and similar payments | | | 253 745.00 | |
FY Salaries and Wages | | | 2 555 447.00 | |
FZ Social Security Contributions | | | 550 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 989.00 | |
GE Other Expenses | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 6 660 530.00 | |
GG - OPERATING RESULT (I - II) | | | -156 217.00 | |
GL Other interest and similar income | | | 5 419.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GR Interest and similar expenses | | | 43 387.00 | |
GU Total financial expenses (VI) | | | 43 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 058.00 | 5 763.00 | | 98 058.00 |
HD Total exceptional income (VII) | 98 058.00 | 5 763.00 | | 98 058.00 |
HE Exceptional expenses on management operations | 243 204.00 | 122 047.00 | | 243 204.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | | | 2 526.00 |
HG Exceptional depreciation and provisions | 230 393.00 | 18 449.00 | | 230 393.00 |
HH Total exceptional expenses (VIII) | 476 124.00 | 140 497.00 | | 476 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 065.00 | -134 733.00 | | -378 065.00 |
HK Income tax | | 67 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 607 792.00 | 6 736 035.00 | | 6 607 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 180 042.00 | 6 486 062.00 | | 7 180 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 250.00 | 249 973.00 | | -572 250.00 |
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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 | 1 559 928.00 | 242 005.00 | 319 335.00 | 1 559 928.00 |
PE DEPRECIATION Total including other intangible assets | 98 750.00 | 53 975.00 | 95 614.00 | 98 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 178.00 | 188 030.00 | 223 721.00 | 1 461 178.00 |
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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 | 98 750.00 | 53 975.00 | 95 614.00 | 98 750.00 |
6E on fixed assets – tangible | 1 461 178.00 | 188 030.00 | 223 721.00 | 1 461 178.00 |
7B Total provisions for depreciation | 1 559 928.00 | 242 005.00 | 319 335.00 | 1 559 928.00 |
7C Grand total | 1 559 928.00 | 242 005.00 | 319 335.00 | 1 559 928.00 |
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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 | 254 172.00 | 254 172.00 | | 254 172.00 |
8B Suppliers and Related Accounts | 1 783 861.00 | 1 783 861.00 | | 1 783 861.00 |
8D Social Security and Other Social Organizations | 387 097.00 | 387 097.00 | | 387 097.00 |
UT Other financial assets | 206 691.00 | | 206 691.00 | 206 691.00 |
VG Loans with a maturity of up to one year at origin | 3 258 808.00 | 3 185 746.00 | 73 062.00 | 3 258 808.00 |
VS Prepaid expenses | 1 741 999.00 | 1 741 999.00 | | 1 741 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 690.00 | 1 741 999.00 | 206 691.00 | 1 948 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 938.00 | 5 610 876.00 | 73 062.00 | 5 683 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
