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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 29 206.00 | 21 323.00 | 7 882.00 | 29 206.00 |
AN Land | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 8 217 539.00 | 2 667 279.00 | 5 550 260.00 | 8 217 539.00 |
AR Technical installations, industrial equipment and tools | 1 845 114.00 | 1 253 197.00 | 591 917.00 | 1 845 114.00 |
AT Other tangible assets | 202 922.00 | 142 559.00 | 60 363.00 | 202 922.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 14 314 065.00 | 4 084 359.00 | 10 229 706.00 | 14 314 065.00 |
BL Raw materials, supplies | 711 106.00 | | 711 106.00 | 711 106.00 |
BT Goods | 8 838.00 | | 8 838.00 | 8 838.00 |
BV Advances and down payments on orders | 28 854.00 | | 28 854.00 | 28 854.00 |
BX Customers and related accounts | 1 159 661.00 | 129 259.00 | 1 030 402.00 | 1 159 661.00 |
BZ Other receivables | 1 242 091.00 | 161 741.00 | 1 080 351.00 | 1 242 091.00 |
CF Cash and cash equivalents | 147 376.00 | | 147 376.00 | 147 376.00 |
CH Prepaid expenses | 21 502.00 | | 21 502.00 | 21 502.00 |
CJ TOTAL (II) | 3 319 427.00 | 291 000.00 | 3 028 427.00 | 3 319 427.00 |
CO Grand total (0 to V) | 17 633 492.00 | 4 375 359.00 | 13 258 134.00 | 17 633 492.00 |
CR Shares due in more than one year | 421 865.00 | | | 421 865.00 |
CU Other investments | 9 485.00 | | 9 485.00 | 9 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 499 200.00 | 4 499 200.00 | | 4 499 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 644 643.00 | -1 172 776.00 | | -1 644 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344 023.00 | -471 868.00 | | -1 344 023.00 |
DL TOTAL (I) | 1 511 534.00 | 2 855 557.00 | | 1 511 534.00 |
DP Provisions for Risks | 50 057.00 | 198 057.00 | | 50 057.00 |
DR TOTAL (IV) | 50 057.00 | 198 057.00 | | 50 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630.00 | 161 168.00 | | 4 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 240.00 | 2 268 155.00 | | 2 957 240.00 |
DW Advances and down payments received on current orders | 26 186.00 | 45 795.00 | | 26 186.00 |
DX Trade payables and related accounts | 3 006 535.00 | 2 400 702.00 | | 3 006 535.00 |
DY Tax and social security liabilities | 4 963 226.00 | 4 615 438.00 | | 4 963 226.00 |
EA Other liabilities | 738 726.00 | 904 204.00 | | 738 726.00 |
EC TOTAL (IV) | 11 696 543.00 | 10 395 462.00 | | 11 696 543.00 |
EE Grand total (I to V) | 13 258 134.00 | 13 449 076.00 | | 13 258 134.00 |
EG Accrued income and payables due within one year | 8 713 117.00 | 8 081 512.00 | | 8 713 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 630.00 | 161 168.00 | | 4 630.00 |
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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 | 27 469.00 | | 27 469.00 | 27 469.00 |
FG Production sold - services | 11 243 357.00 | | 11 243 357.00 | 11 243 357.00 |
FJ Net sales | 11 270 826.00 | | 11 270 826.00 | 11 270 826.00 |
FO Operating subsidies | | | 232 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 643.00 | |
FQ Other income | | | 22 837.00 | |
FR Total operating income (I) | | | 11 621 339.00 | |
FS Purchases of goods (including customs duties) | | | 40 186.00 | |
FT Inventory change (goods) | | | -9 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 574.00 | |
FV Inventory change (raw materials and supplies) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 2 316 513.00 | |
FX Taxes, duties, and similar payments | | | 318 977.00 | |
FY Salaries and Wages | | | 5 630 581.00 | |
FZ Social Security Contributions | | | 1 950 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 015.00 | |
GE Other Expenses | | | 6 506.00 | |
GF Total Operating Expenses (II) | | | 12 958 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337 266.00 | |
GH Attributed profit or transferred loss (III) | | | 9 011.00 | |
GI Supported loss or transferred profit (IV) | | | 226 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 831.00 | |
GP Total financial income (V) | | | 6 831.00 | |
GR Interest and similar expenses | | | 23 437.00 | |
GU Total financial expenses (VI) | | | 23 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 872.00 | 39 145.00 | | 70 872.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 506 106.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 1 040 475.00 | 283 000.00 | | 1 040 475.00 |
HD Total exceptional income (VII) | 1 112 546.00 | 2 828 251.00 | | 1 112 546.00 |
HE Exceptional expenses on management operations | 769 066.00 | 21 727.00 | | 769 066.00 |
HF Exceptional expenses on capital transactions | 944.00 | 2 506 084.00 | | 944.00 |
HG Exceptional depreciation and provisions | 117 562.00 | | | 117 562.00 |
HH Total exceptional expenses (VIII) | 887 572.00 | 2 527 811.00 | | 887 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 975.00 | 300 440.00 | | 224 975.00 |
HK Income tax | -2 045.00 | -1 606.00 | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 749 727.00 | 15 895 772.00 | | 12 749 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 093 750.00 | 16 367 639.00 | | 14 093 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344 023.00 | -471 868.00 | | -1 344 023.00 |
HP References: Equipment leasing | | 3 027.00 | | |
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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 | 14 018 408.00 | | 8 892 970.00 | 14 018 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 285.00 | |
I4 DECREASES Grand Total | 8 576 777.00 | 20 536.00 | 14 314 065.00 | 8 576 777.00 |
IO DECREASES Total including other intangible assets | 8 576 777.00 | | 29 206.00 | 8 576 777.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 536.00 | 14 265 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 557.00 | | 649.00 | 28 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396 274.00 | | 8 889 837.00 | 5 396 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 2 485.00 | 16 800.00 |
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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 | 3 374 971.00 | 728 978.00 | 20 536.00 | 3 374 971.00 |
PE DEPRECIATION Total including other intangible assets | 14 382.00 | 5 941.00 | | 14 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359 589.00 | 723 038.00 | 20 536.00 | 3 359 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 198 057.00 | 20 000.00 | 168 000.00 | 198 057.00 |
7B Total provisions for depreciation | 1 070 370.00 | 93 015.00 | 872 475.00 | 1 070 370.00 |
7C Grand total | 1 268 427.00 | 113 015.00 | 1 040 475.00 | 1 268 427.00 |
UE of which provisions and reversals: - Operating | | 93 015.00 | | |
UJ - Exceptional | | 117 562.00 | 168 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 006 535.00 | 3 006 535.00 | | 3 006 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695 966.00 | 738 726.00 | 2 957 240.00 | 3 695 966.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 1 159 661.00 | | | 1 159 661.00 |
VG Loans with a maturity of up to one year at origin | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 091.00 | | | 1 242 091.00 |
VS Prepaid expenses | 21 502.00 | | | 21 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 054.00 | 2 001 389.00 | 431 665.00 | 2 433 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 670 357.00 | 8 713 117.00 | 2 957 240.00 | 11 670 357.00 |
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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 | 187.00 | | | 187.00 |
