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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 | 97 083.00 | 97 083.00 | | 97 083.00 |
AH Goodwill | 1 615 197.00 | 84 140.00 | 1 531 057.00 | 1 615 197.00 |
AP Buildings | 196 816.00 | 43 579.00 | 153 237.00 | 196 816.00 |
AR Technical installations, industrial equipment and tools | 289 966.00 | 270 945.00 | 19 021.00 | 289 966.00 |
AT Other tangible assets | 210 367.00 | 119 955.00 | 90 413.00 | 210 367.00 |
BH Other financial assets | 54 604.00 | | 54 604.00 | 54 604.00 |
BJ TOTAL (I) | 2 464 032.00 | 615 701.00 | 1 848 331.00 | 2 464 032.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 208.00 | | 7 208.00 | 7 208.00 |
BX Customers and related accounts | 2 880 351.00 | | 2 880 351.00 | 2 880 351.00 |
BZ Other receivables | 385 834.00 | | 385 834.00 | 385 834.00 |
CF Cash and cash equivalents | 2 376 692.00 | | 2 376 692.00 | 2 376 692.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 5 654 519.00 | | 5 654 519.00 | 5 654 519.00 |
CO Grand total (0 to V) | 8 118 551.00 | 615 701.00 | 7 502 851.00 | 8 118 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DB Share, merger, contribution premiums, etc. | 1 429 295.00 | 1 429 295.00 | | 1 429 295.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 740 684.00 | 317 580.00 | | 740 684.00 |
DH Retained earnings | 553 687.00 | | | 553 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 172.00 | 423 103.00 | | -334 172.00 |
DL TOTAL (I) | 2 987 895.00 | 2 768 379.00 | | 2 987 895.00 |
DP Provisions for Risks | 1 124 981.00 | 820 672.00 | | 1 124 981.00 |
DQ Provisions for Expenses | 31 411.00 | 71 651.00 | | 31 411.00 |
DR TOTAL (IV) | 1 156 392.00 | 892 323.00 | | 1 156 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 782 537.00 | | |
DW Advances and down payments received on current orders | | 6 739 766.00 | | |
DX Trade payables and related accounts | 531 962.00 | 980 189.00 | | 531 962.00 |
DY Tax and social security liabilities | 1 180 393.00 | 1 038 237.00 | | 1 180 393.00 |
EA Other liabilities | 1 185.00 | 17 723.00 | | 1 185.00 |
EB Prepaid income (2) | 1 645 024.00 | | | 1 645 024.00 |
EC TOTAL (IV) | 3 358 564.00 | 9 558 453.00 | | 3 358 564.00 |
EE Grand total (I to V) | 7 502 851.00 | 13 219 155.00 | | 7 502 851.00 |
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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 | 7 641 642.00 | 12 340.00 | 7 653 982.00 | 7 641 642.00 |
FJ Net sales | 7 641 642.00 | 12 340.00 | 7 653 982.00 | 7 641 642.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 28 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 304 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 571 298.00 | |
FX Taxes, duties, and similar payments | | | 132 506.00 | |
FY Salaries and Wages | | | 2 762 195.00 | |
FZ Social Security Contributions | | | 1 254 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 570 388.00 | |
GG - OPERATING RESULT (I - II) | | | -265 825.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 256.00 | | |
HB Exceptional income from capital transactions | 248.00 | 70 948.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 72 204.00 | | 248.00 |
HE Exceptional expenses on management operations | 14 681.00 | | | 14 681.00 |
HF Exceptional expenses on capital transactions | 248.00 | 1 578.00 | | 248.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 14 929.00 | 26 578.00 | | 14 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 681.00 | 45 626.00 | | -14 681.00 |
HJ Employee participation in company results | 52 877.00 | 33 077.00 | | 52 877.00 |
HK Income tax | 554.00 | 122 180.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 304 867.00 | 11 780 233.00 | | 8 304 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 639 038.00 | 11 357 130.00 | | 8 639 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 172.00 | 423 103.00 | | -334 172.00 |
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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 | 2 454 254.00 | | 30 866.00 | 2 454 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 939.00 | 54 604.00 | |
I4 DECREASES Grand Total | | 21 087.00 | 2 464 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 712 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 148.00 | 697 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 280.00 | | | 1 712 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 567.00 | | 29 729.00 | 685 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 407.00 | | 1 136.00 | 56 407.00 |
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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 | 559 307.00 | 74 294.00 | 17 900.00 | 559 307.00 |
PE DEPRECIATION Total including other intangible assets | 164 395.00 | 16 828.00 | | 164 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 912.00 | 57 466.00 | 17 900.00 | 394 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 892 323.00 | 775 792.00 | 511 724.00 | 892 323.00 |
6N Inventories and work in progress | 912 675.00 | | 912 675.00 | 912 675.00 |
6T Receivables | 34 470.00 | | 34 470.00 | 34 470.00 |
7B Total provisions for depreciation | 947 145.00 | | 947 145.00 | 947 145.00 |
7C Grand total | 1 839 468.00 | 775 792.00 | 1 458 869.00 | 1 839 468.00 |
UE of which provisions and reversals: - Operating | | | 775 792.00 | |
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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 | 531 962.00 | 531 962.00 | | 531 962.00 |
8C Staff and Related Accounts | 297 002.00 | 296 883.00 | | 297 002.00 |
8D Social Security and Other Social Organizations | 255 148.00 | 255 148.00 | | 255 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
8L Deferred income | 1 645 024.00 | 1 645 024.00 | | 1 645 024.00 |
UT Other financial assets | 54 604.00 | | 54 604.00 | 54 604.00 |
UX Other trade receivables | 2 880 351.00 | 2 880 351.00 | | 2 880 351.00 |
UY Staff and related accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
VB VAT | 53 060.00 | 53 060.00 | | 53 060.00 |
VM Income taxes | 196 818.00 | 196 818.00 | | 196 818.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 32 329.00 | 32 329.00 | | 32 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 538.00 | 29 538.00 | | 29 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 171.00 | 96 171.00 | | 96 171.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 223.00 | 3 270 619.00 | 54 604.00 | 3 325 223.00 |
VW VAT | 598 704.00 | 598 704.00 | | 598 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 564.00 | 3 358 444.00 | | 3 358 564.00 |
