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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 | 651 805.00 | 648 138.00 | 3 667.00 | 651 805.00 |
AH Goodwill | 3 948 798.00 | 500 000.00 | 3 448 798.00 | 3 948 798.00 |
AP Buildings | 204 615.00 | 204 615.00 | | 204 615.00 |
AR Technical installations, industrial equipment and tools | 76 892.00 | 74 559.00 | 2 333.00 | 76 892.00 |
AT Other tangible assets | 5 537 134.00 | 3 678 994.00 | 1 858 140.00 | 5 537 134.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 192 380.00 | | 192 380.00 | 192 380.00 |
BJ TOTAL (I) | 10 611 623.00 | 5 106 305.00 | 5 505 318.00 | 10 611 623.00 |
BT Goods | 1 158 769.00 | 66 409.00 | 1 092 360.00 | 1 158 769.00 |
BV Advances and down payments on orders | 36 934.00 | | 36 934.00 | 36 934.00 |
BX Customers and related accounts | 2 006 337.00 | 443 474.00 | 1 562 864.00 | 2 006 337.00 |
BZ Other receivables | 1 194 380.00 | | 1 194 380.00 | 1 194 380.00 |
CF Cash and cash equivalents | 654 454.00 | | 654 454.00 | 654 454.00 |
CH Prepaid expenses | 1 158 479.00 | | 1 158 479.00 | 1 158 479.00 |
CJ TOTAL (II) | 6 209 353.00 | 509 883.00 | 5 699 470.00 | 6 209 353.00 |
CO Grand total (0 to V) | 16 820 976.00 | 5 616 188.00 | 11 204 788.00 | 16 820 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 071.00 | 3 375 071.00 | | 3 375 071.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 209 820.00 | | | -2 209 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 593 622.00 | -2 209 818.00 | | -2 593 622.00 |
DL TOTAL (I) | -1 428 371.00 | 1 165 251.00 | | -1 428 371.00 |
DP Provisions for Risks | 199 896.00 | 40 000.00 | | 199 896.00 |
DR TOTAL (IV) | 199 896.00 | 40 000.00 | | 199 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 363 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 008.00 | 4 750.00 | | 22 008.00 |
DW Advances and down payments received on current orders | 6 095 879.00 | 4 715 533.00 | | 6 095 879.00 |
DX Trade payables and related accounts | 2 110 019.00 | 1 533 348.00 | | 2 110 019.00 |
DY Tax and social security liabilities | 1 157 580.00 | 1 198 760.00 | | 1 157 580.00 |
EA Other liabilities | 3 024 672.00 | 567 218.00 | | 3 024 672.00 |
EB Prepaid income (2) | 23 104.00 | 56 055.00 | | 23 104.00 |
EC TOTAL (IV) | 12 433 262.00 | 8 438 928.00 | | 12 433 262.00 |
EE Grand total (I to V) | 11 204 788.00 | 9 644 179.00 | | 11 204 788.00 |
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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 | 17 360 896.00 | 698 034.00 | 18 058 930.00 | 17 360 896.00 |
FG Production sold - services | 3 239 785.00 | 144 110.00 | 3 383 896.00 | 3 239 785.00 |
FJ Net sales | 20 600 681.00 | 842 145.00 | 21 442 826.00 | 20 600 681.00 |
FO Operating subsidies | | | 14 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 673.00 | |
FQ Other income | | | 33 134.00 | |
FR Total operating income (I) | | | 21 851 834.00 | |
FS Purchases of goods (including customs duties) | | | 10 130 109.00 | |
FT Inventory change (goods) | | | 219 853.00 | |
FW Other purchases and external expenses | | | 5 811 725.00 | |
FX Taxes, duties, and similar payments | | | 321 419.00 | |
FY Salaries and Wages | | | 4 658 544.00 | |
FZ Social Security Contributions | | | 1 820 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 304.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 254 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 792.00 | |
GE Other Expenses | | | 33 697.00 | |
GF Total Operating Expenses (II) | | | 23 700 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848 467.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 027.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 25 152.00 | |
GS Negative differences of foreign exchange | | | 600.00 | |
GU Total financial expenses (VI) | | | 25 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 192.00 | 26 418.00 | | 12 192.00 |
HB Exceptional income from capital transactions | 218 535.00 | 70 509.00 | | 218 535.00 |
HC Reversals of provisions and transfers of expenses | | 537 490.00 | | |
HD Total exceptional income (VII) | 230 727.00 | 634 416.00 | | 230 727.00 |
HE Exceptional expenses on management operations | 364 142.00 | 287 360.00 | | 364 142.00 |
HF Exceptional expenses on capital transactions | 416 951.00 | 749 532.00 | | 416 951.00 |
HG Exceptional depreciation and provisions | 169 343.00 | | | 169 343.00 |
HH Total exceptional expenses (VIII) | 950 437.00 | 1 036 892.00 | | 950 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 710.00 | -402 476.00 | | -719 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 082 868.00 | 22 352 500.00 | | 22 082 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 676 490.00 | 24 562 318.00 | | 24 676 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 593 622.00 | -2 209 818.00 | | -2 593 622.00 |
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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 | 11 120 056.00 | | 1 096 951.00 | 11 120 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 451.00 | 192 380.00 | |
I4 DECREASES Grand Total | | 1 605 384.00 | 10 611 623.00 | |
IO DECREASES Total including other intangible assets | | 180 043.00 | 4 600 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367 891.00 | 5 818 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780 646.00 | | | 4 780 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 136 052.00 | | 1 050 479.00 | 6 136 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 358.00 | | 46 472.00 | 203 358.00 |
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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 | 5 335 195.00 | 436 304.00 | 1 188 432.00 | 5 335 195.00 |
PE DEPRECIATION Total including other intangible assets | 642 044.00 | 9 086.00 | 2 992.00 | 642 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693 151.00 | 427 218.00 | 1 185 441.00 | 4 693 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 159 896.00 | | 40 000.00 |
6A on fixed assets – intangible | 550 000.00 | | 50 000.00 | 550 000.00 |
6E on fixed assets – tangible | | 23 239.00 | | |
6N Inventories and work in progress | 208 606.00 | 29 245.00 | 171 442.00 | 208 606.00 |
6T Receivables | 287 517.00 | 225 208.00 | 69 252.00 | 287 517.00 |
7B Total provisions for depreciation | 1 046 123.00 | 277 693.00 | 290 694.00 | 1 046 123.00 |
7C Grand total | 1 086 123.00 | 437 589.00 | 290 694.00 | 1 086 123.00 |
UE of which provisions and reversals: - Operating | | 268 246.00 | 290 694.00 | |
UJ - Exceptional | | 169 343.00 | | |
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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 | 22 008.00 | | 22 008.00 | 22 008.00 |
8B Suppliers and Related Accounts | 2 110 019.00 | 2 110 019.00 | | 2 110 019.00 |
8C Staff and Related Accounts | 401 132.00 | 401 132.00 | | 401 132.00 |
8D Social Security and Other Social Organizations | 408 391.00 | 408 391.00 | | 408 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 672.00 | 24 672.00 | | 24 672.00 |
8L Deferred income | 23 104.00 | 23 104.00 | | 23 104.00 |
UT Other financial assets | 192 380.00 | 192 380.00 | | 192 380.00 |
UX Other trade receivables | 1 923 721.00 | 1 923 721.00 | | 1 923 721.00 |
UY Staff and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
VA Doubtful or disputed receivables | 82 617.00 | 1.00 | 82 616.00 | 82 617.00 |
VB VAT | 41 200.00 | 41 200.00 | | 41 200.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 439.00 | 102 439.00 | | 102 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 567.00 | 1 147 567.00 | | 1 147 567.00 |
VS Prepaid expenses | 1 158 479.00 | 1 158 479.00 | | 1 158 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551 576.00 | 4 468 960.00 | 82 616.00 | 4 551 576.00 |
VW VAT | 245 619.00 | 245 619.00 | | 245 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 337 383.00 | 6 315 375.00 | 22 008.00 | 6 337 383.00 |
