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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 490.00 | | 167 490.00 | 167 490.00 |
AR Technical installations, industrial equipment and tools | 309 953.00 | 265 173.00 | 44 780.00 | 309 953.00 |
AT Other tangible assets | 72 294.00 | 34 438.00 | 37 857.00 | 72 294.00 |
BH Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 570 113.00 | 299 611.00 | 270 503.00 | 570 113.00 |
BL Raw materials, supplies | 23 479.00 | | 23 479.00 | 23 479.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 136 323.00 | 15 203.00 | 121 119.00 | 136 323.00 |
BZ Other receivables | 62 898.00 | | 62 898.00 | 62 898.00 |
CF Cash and cash equivalents | 98 545.00 | | 98 545.00 | 98 545.00 |
CH Prepaid expenses | 32 698.00 | | 32 698.00 | 32 698.00 |
CJ TOTAL (II) | 354 034.00 | 15 203.00 | 338 831.00 | 354 034.00 |
CO Grand total (0 to V) | 924 147.00 | 314 814.00 | 609 334.00 | 924 147.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 19 701.00 | | | 19 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 127 029.00 | 163 291.00 | | 127 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 247.00 | -36 262.00 | | -113 247.00 |
DL TOTAL (I) | 164 071.00 | 277 319.00 | | 164 071.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 567.00 | 206 252.00 | | 208 567.00 |
DX Trade payables and related accounts | 179 257.00 | 46 198.00 | | 179 257.00 |
DY Tax and social security liabilities | 57 297.00 | 77 625.00 | | 57 297.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 445 262.00 | 330 076.00 | | 445 262.00 |
EE Grand total (I to V) | 609 334.00 | 607 395.00 | | 609 334.00 |
EG Accrued income and payables due within one year | 445 262.00 | 330 076.00 | | 445 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 543 642.00 | 54 059.00 | 597 701.00 | 543 642.00 |
FG Production sold - services | 36 407.00 | 277.00 | 36 684.00 | 36 407.00 |
FJ Net sales | 580 049.00 | 54 336.00 | 634 385.00 | 580 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 775.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 652 290.00 | |
FU Purchases of raw materials and other supplies | | | 43 813.00 | |
FV Inventory change (raw materials and supplies) | | | -2 927.00 | |
FW Other purchases and external expenses | | | 312 926.00 | |
FX Taxes, duties, and similar payments | | | 21 333.00 | |
FY Salaries and Wages | | | 243 698.00 | |
FZ Social Security Contributions | | | 88 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 927.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 745 560.00 | |
GG - OPERATING RESULT (I - II) | | | -93 271.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 697.00 | | |
HB Exceptional income from capital transactions | | 6 075.00 | | |
HD Total exceptional income (VII) | | 10 772.00 | | |
HE Exceptional expenses on management operations | | 2 210.00 | | |
HG Exceptional depreciation and provisions | 17 467.00 | | | 17 467.00 |
HH Total exceptional expenses (VIII) | 17 467.00 | 2 210.00 | | 17 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 467.00 | 8 562.00 | | -17 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 290.00 | 687 707.00 | | 652 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 537.00 | 723 968.00 | | 765 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 247.00 | -36 262.00 | | -113 247.00 |
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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 | 669 825.00 | | 29 765.00 | 669 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 143.00 | 20 376.00 | |
I4 DECREASES Grand Total | | 129 477.00 | 570 113.00 | |
IO DECREASES Total including other intangible assets | | | 167 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 335.00 | 382 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 490.00 | | | 167 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 615.00 | | 8 967.00 | 476 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 720.00 | | 20 798.00 | 25 720.00 |
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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 | 353 685.00 | 49 260.00 | 103 334.00 | 353 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 685.00 | 49 260.00 | 103 334.00 | 353 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 277.00 | 5 927.00 | | 9 277.00 |
7B Total provisions for depreciation | 9 277.00 | 5 927.00 | | 9 277.00 |
7C Grand total | 9 277.00 | 5 927.00 | | 9 277.00 |
UE of which provisions and reversals: - Operating | | 5 927.00 | | |
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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 | 179 257.00 | 179 257.00 | | 179 257.00 |
8C Staff and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8D Social Security and Other Social Organizations | 25 722.00 | 25 722.00 | | 25 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
UX Other trade receivables | 116 621.00 | 116 621.00 | | 116 621.00 |
VA Doubtful or disputed receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
VB VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VC Group and associates | 29 593.00 | 29 593.00 | | 29 593.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 208 567.00 | 208 567.00 | | 208 567.00 |
VP Miscellaneous | 7 841.00 | 7 841.00 | | 7 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 737.00 | 11 737.00 | | 11 737.00 |
VS Prepaid expenses | 32 698.00 | 32 698.00 | | 32 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 295.00 | 212 218.00 | 40 077.00 | 252 295.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 262.00 | 445 262.00 | | 445 262.00 |
