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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 | 89 697.00 | 86 665.00 | 3 032.00 | 89 697.00 |
AH Goodwill | 2 794 390.00 | 915 000.00 | 1 879 390.00 | 2 794 390.00 |
AN Land | 54 119.00 | | 54 119.00 | 54 119.00 |
AP Buildings | 329 046.00 | 328 307.00 | 738.00 | 329 046.00 |
AR Technical installations, industrial equipment and tools | 1 378 935.00 | 1 044 591.00 | 334 343.00 | 1 378 935.00 |
AT Other tangible assets | 1 950 573.00 | 1 277 352.00 | 673 221.00 | 1 950 573.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45 090.00 | 161.00 | 44 929.00 | 45 090.00 |
BH Other financial assets | 65 045.00 | | 65 045.00 | 65 045.00 |
BJ TOTAL (I) | 6 706 896.00 | 3 652 077.00 | 3 054 819.00 | 6 706 896.00 |
BL Raw materials, supplies | 124 025.00 | | 124 025.00 | 124 025.00 |
BP Services in progress | 250 463.00 | 22 718.00 | 227 745.00 | 250 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 175.00 | 4 167.00 | 421 009.00 | 425 175.00 |
BZ Other receivables | 751 542.00 | | 751 542.00 | 751 542.00 |
CF Cash and cash equivalents | 165 646.00 | | 165 646.00 | 165 646.00 |
CH Prepaid expenses | 117 950.00 | | 117 950.00 | 117 950.00 |
CJ TOTAL (II) | 1 834 802.00 | 26 885.00 | 1 807 917.00 | 1 834 802.00 |
CO Grand total (0 to V) | 8 541 698.00 | 3 678 962.00 | 4 862 736.00 | 8 541 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 280 021.00 | 280 021.00 | | 280 021.00 |
DH Retained earnings | -180 171.00 | -48 474.00 | | -180 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544 283.00 | -131 697.00 | | -1 544 283.00 |
DL TOTAL (I) | -773 434.00 | 770 849.00 | | -773 434.00 |
DP Provisions for Risks | 238 987.00 | 67 443.00 | | 238 987.00 |
DQ Provisions for Expenses | 459 471.00 | 531 804.00 | | 459 471.00 |
DR TOTAL (IV) | 698 458.00 | 599 248.00 | | 698 458.00 |
DU Loans and Debts from Credit Institutions (3) | 15 065.00 | 875.00 | | 15 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 150 000.00 | | 650 000.00 |
DW Advances and down payments received on current orders | | 11 940.00 | | |
DX Trade payables and related accounts | 1 769 281.00 | 1 690 138.00 | | 1 769 281.00 |
DY Tax and social security liabilities | 2 068 087.00 | 2 664 828.00 | | 2 068 087.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 427 159.00 | 25 825.00 | | 427 159.00 |
EB Prepaid income (2) | 8 120.00 | 82 736.00 | | 8 120.00 |
EC TOTAL (IV) | 4 937 711.00 | 4 633 542.00 | | 4 937 711.00 |
EE Grand total (I to V) | 4 862 736.00 | 6 003 639.00 | | 4 862 736.00 |
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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 | 10 209 320.00 | 386 602.00 | 10 595 922.00 | 10 209 320.00 |
FJ Net sales | 10 209 320.00 | 386 602.00 | 10 595 922.00 | 10 209 320.00 |
FM Inventory production | | | -95 698.00 | |
FO Operating subsidies | | | 9 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 715.00 | |
FQ Other income | | | 77 333.00 | |
FR Total operating income (I) | | | 10 812 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 695 371.00 | |
FV Inventory change (raw materials and supplies) | | | 45 689.00 | |
FW Other purchases and external expenses | | | 3 646 067.00 | |
FX Taxes, duties, and similar payments | | | 412 838.00 | |
FY Salaries and Wages | | | 4 366 088.00 | |
FZ Social Security Contributions | | | 2 020 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 11 454 434.00 | |
GG - OPERATING RESULT (I - II) | | | -642 228.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 1 567.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GR Interest and similar expenses | | | 36 642.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 36 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 49 117.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 1 191.00 | | |
HC Reversals of provisions and transfers of expenses | 65 876.00 | 115 106.00 | | 65 876.00 |
HD Total exceptional income (VII) | 67 076.00 | 165 413.00 | | 67 076.00 |
HE Exceptional expenses on management operations | 681 979.00 | 36 182.00 | | 681 979.00 |
HG Exceptional depreciation and provisions | 251 811.00 | 14 611.00 | | 251 811.00 |
HH Total exceptional expenses (VIII) | 933 789.00 | 50 793.00 | | 933 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866 713.00 | 114 620.00 | | -866 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 880 854.00 | 12 190 979.00 | | 10 880 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 425 138.00 | 12 322 676.00 | | 12 425 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544 283.00 | -131 697.00 | | -1 544 283.00 |
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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 | 6 762 245.00 | | 56 458.00 | 6 762 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 110 135.00 | |
I4 DECREASES Grand Total | | 111 803.00 | 6 706 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 884 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 804.00 | 3 712 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 914.00 | | 3 173.00 | 2 880 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 324.00 | | 53 156.00 | 3 768 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 006.00 | | 128.00 | 113 006.00 |
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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 | 2 583 685.00 | 256 038.00 | 102 805.00 | 2 583 685.00 |
PE DEPRECIATION Total including other intangible assets | 86 523.00 | 141.00 | | 86 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 162.00 | 255 896.00 | 102 806.00 | 2 497 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40.00 | 121.00 | | 40.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 247.00 | 238 987.00 | 139 776.00 | 599 247.00 |
6A on fixed assets – intangible | 915 000.00 | | | 915 000.00 |
6N Inventories and work in progress | | 22 718.00 | | |
6T Receivables | 6 346.00 | | 2 179.00 | 6 346.00 |
7B Total provisions for depreciation | 921 386.00 | 22 839.00 | 2 179.00 | 921 386.00 |
7C Grand total | 1 520 634.00 | 261 826.00 | 141 955.00 | 1 520 634.00 |
UE of which provisions and reversals: - Operating | | 22 718.00 | 74 513.00 | |
UG - Financial | | 121.00 | | |
UJ - Exceptional | | 238 987.00 | 65 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 1 769 281.00 | 1 769 281.00 | | 1 769 281.00 |
8C Staff and Related Accounts | 683 114.00 | 683 114.00 | | 683 114.00 |
8D Social Security and Other Social Organizations | 698 686.00 | 698 686.00 | | 698 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 124.00 | 282 124.00 | | 282 124.00 |
8L Deferred income | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 65 044.00 | | | 65 044.00 |
UX Other trade receivables | 420 175.00 | | | 420 175.00 |
UY Staff and related accounts | 5 165.00 | | | 5 165.00 |
UZ Social Security, other social security organizations | 1 625.00 | | | 1 625.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 64 828.00 | | | 64 828.00 |
VC Group and associates | 546 802.00 | | | 546 802.00 |
VG Loans with a maturity of up to one year at origin | 15 064.00 | 15 064.00 | | 15 064.00 |
VI Group and Associates | 145 034.00 | 145 034.00 | | 145 034.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 25 692.00 | | | 25 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 111.00 | 289 111.00 | | 289 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 428.00 | | | 107 428.00 |
VS Prepaid expenses | 117 950.00 | | | 117 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 712.00 | 1 294 668.00 | 65 044.00 | 1 359 712.00 |
VW VAT | 397 173.00 | 397 173.00 | | 397 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 711.00 | 4 937 711.00 | | 4 937 711.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
