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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 | 15 562.00 | 15 562.00 | | 15 562.00 |
AH Goodwill | 2 038 735.00 | 2 038 735.00 | | 2 038 735.00 |
AN Land | 263 294.00 | 102 596.00 | 160 698.00 | 263 294.00 |
AP Buildings | 738 839.00 | 713 687.00 | 25 152.00 | 738 839.00 |
AR Technical installations, industrial equipment and tools | 77 333.00 | 67 455.00 | 9 877.00 | 77 333.00 |
AT Other tangible assets | 1 104 896.00 | 581 924.00 | 522 971.00 | 1 104 896.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 4 242 507.00 | 3 519 959.00 | 722 548.00 | 4 242 507.00 |
BL Raw materials, supplies | 135 014.00 | 14 113.00 | 120 901.00 | 135 014.00 |
BN Goods in progress | 4 517.00 | | 4 517.00 | 4 517.00 |
BV Advances and down payments on orders | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 1 196 001.00 | 8 578.00 | 1 187 424.00 | 1 196 001.00 |
BZ Other receivables | 152 174.00 | | 152 174.00 | 152 174.00 |
CF Cash and cash equivalents | 909 703.00 | | 909 703.00 | 909 703.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 2 418 277.00 | 22 691.00 | 2 395 586.00 | 2 418 277.00 |
CO Grand total (0 to V) | 6 660 784.00 | 3 542 650.00 | 3 118 134.00 | 6 660 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 537 383.00 | 537 383.00 | | 537 383.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 558 979.00 | 2 009 768.00 | | 558 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 076.00 | -1 450 789.00 | | -875 076.00 |
DL TOTAL (I) | 441 286.00 | 1 316 361.00 | | 441 286.00 |
DP Provisions for Risks | 9 671.00 | 11 265.00 | | 9 671.00 |
DQ Provisions for Expenses | | 514 000.00 | | |
DR TOTAL (IV) | 9 671.00 | 525 265.00 | | 9 671.00 |
DU Loans and Debts from Credit Institutions (3) | 467 896.00 | 701 034.00 | | 467 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 128.00 | 1 096 756.00 | | 604 128.00 |
DW Advances and down payments received on current orders | 101 208.00 | 122 680.00 | | 101 208.00 |
DX Trade payables and related accounts | 784 613.00 | 428 003.00 | | 784 613.00 |
DY Tax and social security liabilities | 422 887.00 | 351 987.00 | | 422 887.00 |
EA Other liabilities | 49 489.00 | 1 017.00 | | 49 489.00 |
EB Prepaid income (2) | 236 956.00 | 25 592.00 | | 236 956.00 |
EC TOTAL (IV) | 2 667 177.00 | 2 727 069.00 | | 2 667 177.00 |
EE Grand total (I to V) | 3 118 134.00 | 4 568 695.00 | | 3 118 134.00 |
EG Accrued income and payables due within one year | 116 910.00 | 2 313 389.00 | | 116 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | 1 034.00 | | 790.00 |
EI Including equity loans | 604 128.00 | | | 604 128.00 |
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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 | 1 026 789.00 | 806 865.00 | 1 833 653.00 | 1 026 789.00 |
FD Production sold - goods | 1 711 647.00 | 569 860.00 | 2 281 506.00 | 1 711 647.00 |
FG Production sold - services | 338 055.00 | 316 451.00 | 654 506.00 | 338 055.00 |
FJ Net sales | 3 076 491.00 | 1 693 175.00 | 4 769 666.00 | 3 076 491.00 |
FM Inventory production | | | -143 305.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 998.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 4 672 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 296.00 | |
FU Purchases of raw materials and other supplies | | | 568 769.00 | |
FV Inventory change (raw materials and supplies) | | | 930 715.00 | |
FW Other purchases and external expenses | | | 1 450 023.00 | |
FX Taxes, duties, and similar payments | | | 93 772.00 | |
FY Salaries and Wages | | | 804 488.00 | |
FZ Social Security Contributions | | | 362 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 578.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 5 701 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028 126.00 | |
GL Other interest and similar income | | | 5 679.00 | |
GN Positive exchange differences | | | 5 881.00 | |
GP Total financial income (V) | | | 11 560.00 | |
GR Interest and similar expenses | | | 9 915.00 | |
GS Negative differences of foreign exchange | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 11 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 746.00 | 17 890.00 | | 8 746.00 |
HB Exceptional income from capital transactions | 63 839.00 | 27 709.00 | | 63 839.00 |
HC Reversals of provisions and transfers of expenses | 533 415.00 | | | 533 415.00 |
HD Total exceptional income (VII) | 606 001.00 | 45 599.00 | | 606 001.00 |
HE Exceptional expenses on management operations | 338 048.00 | 75 911.00 | | 338 048.00 |
HF Exceptional expenses on capital transactions | 15 273.00 | 17 202.00 | | 15 273.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 935 689.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 453 321.00 | 1 028 802.00 | | 453 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 679.00 | -983 203.00 | | 152 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 559.00 | 4 885 747.00 | | 5 290 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 635.00 | 6 336 536.00 | | 6 165 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 076.00 | -1 450 789.00 | | -875 076.00 |
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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 | 4 638 557.00 | | 2 721.00 | 4 638 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | 398 771.00 | 4 242 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 054 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 771.00 | 2 184 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 054 297.00 | | | 2 054 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 132.00 | | | 2 583 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | 2 721.00 | 1 128.00 |
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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 | 1 756 664.00 | 108 058.00 | 383 498.00 | 1 756 664.00 |
PE DEPRECIATION Total including other intangible assets | 15 562.00 | | | 15 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 102.00 | 108 058.00 | 383 498.00 | 1 741 102.00 |
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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 | 1 938 735.00 | 100 000.00 | | 1 938 735.00 |
6N Inventories and work in progress | 43 080.00 | | 28 967.00 | 43 080.00 |
6T Receivables | 1 486.00 | 8 578.00 | 1 486.00 | 1 486.00 |
7B Total provisions for depreciation | 1 983 301.00 | 108 578.00 | 30 453.00 | 1 983 301.00 |
7C Grand total | 1 983 301.00 | 108 578.00 | 30 453.00 | 1 983 301.00 |
UE of which provisions and reversals: - Operating | | 8 578.00 | 30 453.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 1 196 001.00 | 1 196 001.00 | | 1 196 001.00 |
VK Loans repaid during the year | 232 945.00 | | | 232 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 174.00 | 152 174.00 | | 152 174.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 096.00 | 1 358 262.00 | 3 834.00 | 1 362 096.00 |
