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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 | 400.00 | 86.00 | 314.00 | 400.00 |
AH Goodwill | 38 439.00 | | 38 439.00 | 38 439.00 |
AR Technical installations, industrial equipment and tools | 123 466.00 | 110 191.00 | 13 275.00 | 123 466.00 |
AT Other tangible assets | 97 996.00 | 79 580.00 | 18 416.00 | 97 996.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 264 903.00 | 189 771.00 | 75 132.00 | 264 903.00 |
BN Goods in progress | 2 729.00 | | 2 729.00 | 2 729.00 |
BT Goods | 25 052.00 | | 25 052.00 | 25 052.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 142 378.00 | 2 885.00 | 139 493.00 | 142 378.00 |
BZ Other receivables | 62 114.00 | | 62 114.00 | 62 114.00 |
CF Cash and cash equivalents | 403 041.00 | | 403 041.00 | 403 041.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 639 819.00 | 2 885.00 | 636 935.00 | 639 819.00 |
CO Grand total (0 to V) | 904 722.00 | 192 655.00 | 712 067.00 | 904 722.00 |
CP Shares due in less than one year | 5 002.00 | | | 5 002.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | 7 635.00 | | 7 635.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 221 545.00 | 191 368.00 | | 221 545.00 |
DH Retained earnings | 63 648.00 | 63 648.00 | | 63 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 937.00 | 30 177.00 | | -8 937.00 |
DL TOTAL (I) | 284 655.00 | 293 592.00 | | 284 655.00 |
DU Loans and Debts from Credit Institutions (3) | 16 437.00 | 20 860.00 | | 16 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 526.00 | 191 505.00 | | 205 526.00 |
DW Advances and down payments received on current orders | | 965.00 | | |
DX Trade payables and related accounts | 101 615.00 | 164 566.00 | | 101 615.00 |
DY Tax and social security liabilities | 102 444.00 | 116 526.00 | | 102 444.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 427 411.00 | 494 422.00 | | 427 411.00 |
EE Grand total (I to V) | 712 067.00 | 788 014.00 | | 712 067.00 |
EG Accrued income and payables due within one year | 267 232.00 | 429 471.00 | | 267 232.00 |
EI Including equity loans | 32 065.00 | | | 32 065.00 |
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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 | | | 394 637.00 | |
FD Production sold - goods | | | 193 971.00 | |
FG Production sold - services | 317 710.00 | | 317 710.00 | 317 710.00 |
FJ Net sales | | | 588 608.00 | |
FM Inventory production | | | 2 729.00 | |
FO Operating subsidies | | | 7 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39 380.00 | |
FR Total operating income (I) | | | 627 988.00 | |
FS Purchases of goods (including customs duties) | | | 208 242.00 | |
FT Inventory change (goods) | | | 74 465.00 | |
FU Purchases of raw materials and other supplies | | | 20 621.00 | |
FW Other purchases and external expenses | | | 128 198.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 114 890.00 | |
FZ Social Security Contributions | | | 34 518.00 | |
GB Operating Expenses - Provisions | | | 9 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 797.00 | |
GF Total Operating Expenses (II) | | | 640 447.00 | |
GG - OPERATING RESULT (I - II) | | | -12 460.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 6 209.00 | | 477.00 |
HD Total exceptional income (VII) | 6 209.00 | 297.00 | | 6 209.00 |
HE Exceptional expenses on management operations | 828.00 | 2 305.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | 6 336.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 903.00 | -6 040.00 | | 3 903.00 |
HK Income tax | | 4 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 197.00 | 1 895 681.00 | | 634 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 132.00 | 1 865 504.00 | | 643 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 937.00 | 30 177.00 | | -8 937.00 |
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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 | 267 063.00 | | | 267 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 264 903.00 | |
IO DECREASES Total including other intangible assets | | | 38 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 221 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 439.00 | | | 38 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 622.00 | | | 223 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | | 5 002.00 |
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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 | 185 297.00 | 6 634.00 | 2 160.00 | 185 297.00 |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 297.00 | 6 634.00 | 2 160.00 | 185 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 885.00 | | | 2 885.00 |
7B Total provisions for depreciation | 2 885.00 | | | 2 885.00 |
7C Grand total | 2 885.00 | | | 2 885.00 |
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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 | 101 615.00 | 101 615.00 | | 101 615.00 |
8C Staff and Related Accounts | 33 672.00 | 33 672.00 | | 33 672.00 |
8D Social Security and Other Social Organizations | 102 444.00 | 102 444.00 | | 102 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 915.00 | 206 915.00 | | 206 915.00 |
UL Receivables related to investments | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 142 378.00 | 139 866.00 | 2 512.00 | 142 378.00 |
VA Doubtful or disputed receivables | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VC Group and associates | 100 600.00 | 100 600.00 | | 100 600.00 |
VH Loans with a maturity of more than one year at origin | 16 437.00 | 16 437.00 | | 16 437.00 |
VI Group and Associates | 32 065.00 | 32 065.00 | | 32 065.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 4 109.00 | | | 4 109.00 |
VM Income taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 114.00 | 62 114.00 | | 62 114.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 478.00 | 202 964.00 | 7 514.00 | 210 478.00 |
VW VAT | 35 991.00 | 35 991.00 | | 35 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 411.00 | 427 411.00 | | 427 411.00 |
