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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 | 304 898.00 | 259 665.00 | 45 232.00 | 304 898.00 |
AN Land | 43 905.00 | 37 076.00 | 6 829.00 | 43 905.00 |
AP Buildings | 306 985.00 | 124 086.00 | 182 899.00 | 306 985.00 |
AR Technical installations, industrial equipment and tools | 390 292.00 | 322 574.00 | 67 717.00 | 390 292.00 |
AT Other tangible assets | 1 186 903.00 | 990 951.00 | 195 952.00 | 1 186 903.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 2 236 943.00 | 1 734 354.00 | 502 588.00 | 2 236 943.00 |
BL Raw materials, supplies | 30 713.00 | | 30 713.00 | 30 713.00 |
BX Customers and related accounts | 10 824.00 | | 10 824.00 | 10 824.00 |
BZ Other receivables | 246 517.00 | | 246 517.00 | 246 517.00 |
CF Cash and cash equivalents | 387 994.00 | | 387 994.00 | 387 994.00 |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 687 821.00 | | 687 821.00 | 687 821.00 |
CO Grand total (0 to V) | 2 924 765.00 | 1 734 354.00 | 1 190 410.00 | 2 924 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | | | 220 800.00 |
DD Legal reserve (1) | 22 917.00 | | | 22 917.00 |
DE Statutory or contractual reserves | 403 212.00 | | | 403 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 148.00 | | | -90 148.00 |
DL TOTAL (I) | 556 782.00 | | | 556 782.00 |
DP Provisions for Risks | 104 045.00 | | | 104 045.00 |
DR TOTAL (IV) | 104 045.00 | | | 104 045.00 |
DU Loans and Debts from Credit Institutions (3) | 96 307.00 | | | 96 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | | | 3 846.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 232 493.00 | | | 232 493.00 |
DY Tax and social security liabilities | 184 865.00 | | | 184 865.00 |
EA Other liabilities | 10 630.00 | | | 10 630.00 |
EC TOTAL (IV) | 529 583.00 | | | 529 583.00 |
EE Grand total (I to V) | 1 190 410.00 | | | 1 190 410.00 |
EG Accrued income and payables due within one year | 463 740.00 | | | 463 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 664.00 | | | 3 664.00 |
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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 | 386.00 | | 386.00 | 386.00 |
FD Production sold - goods | 1 077 101.00 | | 1 077 101.00 | 1 077 101.00 |
FG Production sold - services | 1 354 592.00 | | 1 354 592.00 | 1 354 592.00 |
FJ Net sales | 2 432 080.00 | | 2 432 080.00 | 2 432 080.00 |
FN Capitalized production | | | 36 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 713.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 537 743.00 | |
FU Purchases of raw materials and other supplies | | | 688 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 191.00 | |
FW Other purchases and external expenses | | | 423 321.00 | |
FX Taxes, duties, and similar payments | | | 43 732.00 | |
FY Salaries and Wages | | | 848 357.00 | |
FZ Social Security Contributions | | | 263 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 645.00 | |
GE Other Expenses | | | 154 714.00 | |
GF Total Operating Expenses (II) | | | 2 581 258.00 | |
GG - OPERATING RESULT (I - II) | | | -43 515.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 913.00 | | | 7 913.00 |
A4 Equity method investments | 143 623.00 | | | 143 623.00 |
HE Exceptional expenses on management operations | 38 500.00 | | | 38 500.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 41 490.00 | | | 41 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 490.00 | | | -41 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 496.00 | | | 2 541 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 644.00 | | | 2 631 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 148.00 | | | -90 148.00 |
HP References: Equipment leasing | 17 369.00 | | | 17 369.00 |
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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 | 2 262 861.00 | | | 2 262 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | | 2 236 943.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 928 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 805.00 | | | 1 953 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158.00 | | | 4 158.00 |
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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 | 1 654 232.00 | 129 097.00 | 48 975.00 | 1 654 232.00 |
PE DEPRECIATION Total including other intangible assets | 245 701.00 | 13 965.00 | | 245 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 531.00 | 115 132.00 | 48 975.00 | 1 408 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 200.00 | 35 645.00 | 60 800.00 | 129 200.00 |
7C Grand total | 129 200.00 | 35 645.00 | 60 800.00 | 129 200.00 |
UE of which provisions and reversals: - Operating | | 35 645.00 | 60 800.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 232 493.00 | 232 493.00 | | 232 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 416.00 | 14 416.00 | | 14 416.00 |
VG Loans with a maturity of up to one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VH Loans with a maturity of more than one year at origin | 92 643.00 | 28 240.00 | 64 403.00 | 92 643.00 |
VK Loans repaid during the year | 42 793.00 | | | 42 793.00 |
VS Prepaid expenses | 11 772.00 | | | 11 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 073.00 | 269 115.00 | 3 958.00 | 273 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 143.00 | 463 740.00 | 64 403.00 | 528 143.00 |
