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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 71 521.00 | 61 650.00 | 9 871.00 | 71 521.00 |
AT Other tangible assets | 369 466.00 | 324 354.00 | 45 112.00 | 369 466.00 |
BH Other financial assets | 33 355.00 | | 33 355.00 | 33 355.00 |
BJ TOTAL (I) | 626 790.00 | 386 004.00 | 240 787.00 | 626 790.00 |
BL Raw materials, supplies | 4 029.00 | | 4 029.00 | 4 029.00 |
BT Goods | 8 499.00 | | 8 499.00 | 8 499.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 12 170.00 | | 12 170.00 | 12 170.00 |
BZ Other receivables | 86 230.00 | | 86 230.00 | 86 230.00 |
CF Cash and cash equivalents | 86 592.00 | | 86 592.00 | 86 592.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 203 562.00 | | 203 562.00 | 203 562.00 |
CO Grand total (0 to V) | 830 352.00 | 386 004.00 | 444 349.00 | 830 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 79 373.00 | | |
DH Retained earnings | -66 552.00 | -58 268.00 | | -66 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 521.00 | -87 656.00 | | 43 521.00 |
DJ Investment subsidies | 48 960.00 | 51 042.00 | | 48 960.00 |
DL TOTAL (I) | 124 929.00 | 83 490.00 | | 124 929.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 136 105.00 | 147 096.00 | | 136 105.00 |
DX Trade payables and related accounts | 98 933.00 | 62 924.00 | | 98 933.00 |
DY Tax and social security liabilities | 82 698.00 | 85 240.00 | | 82 698.00 |
EA Other liabilities | 1 683.00 | 3 195.00 | | 1 683.00 |
EC TOTAL (IV) | 319 419.00 | 298 455.00 | | 319 419.00 |
EE Grand total (I to V) | 444 349.00 | 381 945.00 | | 444 349.00 |
EG Accrued income and payables due within one year | 304 405.00 | 162 350.00 | | 304 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 429 862.00 | | 429 862.00 | 429 862.00 |
FG Production sold - services | 11 790.00 | | 11 790.00 | 11 790.00 |
FJ Net sales | 441 652.00 | | 441 652.00 | 441 652.00 |
FO Operating subsidies | | | 98 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 543 500.00 | |
FS Purchases of goods (including customs duties) | | | 156 991.00 | |
FT Inventory change (goods) | | | -739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 181 028.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 138 965.00 | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 366.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 504 756.00 | |
GG - OPERATING RESULT (I - II) | | | 38 744.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 483.00 | 5 465.00 | | 5 483.00 |
HB Exceptional income from capital transactions | 2 082.00 | 31 389.00 | | 2 082.00 |
HD Total exceptional income (VII) | 7 565.00 | 36 854.00 | | 7 565.00 |
HE Exceptional expenses on management operations | 1 970.00 | 15.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 15.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 520.00 | 36 839.00 | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 221.00 | 683 427.00 | | 551 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 700.00 | 771 083.00 | | 507 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 521.00 | -87 656.00 | | 43 521.00 |
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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 | 621 659.00 | | 5 206.00 | 621 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 33 355.00 | |
I4 DECREASES Grand Total | | 75.00 | 626 790.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 780.00 | | 5 206.00 | 435 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 430.00 | | | 33 430.00 |
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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 | 368 638.00 | 17 366.00 | 386 004.00 | 368 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 638.00 | 17 366.00 | 386 004.00 | 368 638.00 |
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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 | 98 933.00 | 98 933.00 | | 98 933.00 |
8D Social Security and Other Social Organizations | 82 698.00 | 82 698.00 | | 82 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 33 355.00 | | 33 355.00 | 33 355.00 |
UX Other trade receivables | 12 170.00 | 12 170.00 | | 12 170.00 |
VH Loans with a maturity of more than one year at origin | 136 105.00 | 121 091.00 | 15 014.00 | 136 105.00 |
VK Loans repaid during the year | 10 948.00 | | | 10 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 230.00 | 86 230.00 | | 86 230.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 437.00 | 104 082.00 | 33 355.00 | 137 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 419.00 | 304 405.00 | 15 014.00 | 319 419.00 |
