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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 | 424 682.00 | 408 908.00 | 15 773.00 | 424 682.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 6 631.00 | 6 631.00 | | 6 631.00 |
AL Advances and down payments on intangible assets. | 102 289.00 | | 102 289.00 | 102 289.00 |
AP Buildings | 435 005.00 | 7 250.00 | 427 755.00 | 435 005.00 |
AR Technical installations, industrial equipment and tools | 3 678 404.00 | 3 118 990.00 | 559 414.00 | 3 678 404.00 |
AT Other tangible assets | 2 211 343.00 | 1 801 822.00 | 409 521.00 | 2 211 343.00 |
AV Fixed assets in progress | 309 790.00 | | 309 790.00 | 309 790.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BF Loans | 307 793.00 | | 307 793.00 | 307 793.00 |
BJ TOTAL (I) | 7 557 396.00 | 5 343 603.00 | 2 213 792.00 | 7 557 396.00 |
BL Raw materials, supplies | 607 449.00 | | 607 449.00 | 607 449.00 |
BX Customers and related accounts | 2 913 812.00 | 57 494.00 | 2 856 318.00 | 2 913 812.00 |
BZ Other receivables | 6 801 983.00 | 26 548.00 | 6 775 434.00 | 6 801 983.00 |
CF Cash and cash equivalents | 19 480.00 | | 19 480.00 | 19 480.00 |
CH Prepaid expenses | 1 113 688.00 | | 1 113 688.00 | 1 113 688.00 |
CJ TOTAL (II) | 11 456 412.00 | 84 042.00 | 11 372 370.00 | 11 456 412.00 |
CO Grand total (0 to V) | 19 013 809.00 | 5 427 645.00 | 13 586 163.00 | 19 013 809.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 181.00 | 274 181.00 | | 274 181.00 |
DH Retained earnings | 3 506 199.00 | 2 789 488.00 | | 3 506 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 869.00 | 716 711.00 | | -423 869.00 |
DJ Investment subsidies | 41 586.00 | 79 239.00 | | 41 586.00 |
DK Regulated provisions | 175 161.00 | 204 857.00 | | 175 161.00 |
DL TOTAL (I) | 3 617 259.00 | 4 108 478.00 | | 3 617 259.00 |
DP Provisions for Risks | 9 659.00 | 35 146.00 | | 9 659.00 |
DR TOTAL (IV) | 9 659.00 | 35 146.00 | | 9 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 210.00 | 2 087 531.00 | | 2 047 210.00 |
DW Advances and down payments received on current orders | 42 475.00 | 22 454.00 | | 42 475.00 |
DX Trade payables and related accounts | 3 964 328.00 | 4 179 871.00 | | 3 964 328.00 |
DY Tax and social security liabilities | 3 318 645.00 | 3 254 410.00 | | 3 318 645.00 |
DZ Fixed asset liabilities and related accounts | 433 513.00 | 50 328.00 | | 433 513.00 |
EA Other liabilities | 153 071.00 | 35 627.00 | | 153 071.00 |
EC TOTAL (IV) | 9 959 244.00 | 9 630 223.00 | | 9 959 244.00 |
EE Grand total (I to V) | 13 586 163.00 | 13 773 848.00 | | 13 586 163.00 |
EG Accrued income and payables due within one year | 7 973 882.00 | 7 537 129.00 | | 7 973 882.00 |
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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 | 7 855.00 | | 7 855.00 | 7 855.00 |
FD Production sold - goods | 60 001.00 | | 60 001.00 | 60 001.00 |
FG Production sold - services | 30 271 552.00 | | 30 271 552.00 | 30 271 552.00 |
FJ Net sales | 30 339 409.00 | | 30 339 409.00 | 30 339 409.00 |
FO Operating subsidies | | | 174 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 052.00 | |
FQ Other income | | | 30 490.00 | |
FR Total operating income (I) | | | 30 742 578.00 | |
FS Purchases of goods (including customs duties) | | | 7 483.00 | |
FU Purchases of raw materials and other supplies | | | 5 516 475.00 | |
FV Inventory change (raw materials and supplies) | | | 8 278.00 | |
FW Other purchases and external expenses | | | 10 887 861.00 | |
FX Taxes, duties, and similar payments | | | 1 542 847.00 | |
FY Salaries and Wages | | | 8 798 436.00 | |
FZ Social Security Contributions | | | 3 715 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 196.00 | |
GE Other Expenses | | | 238 982.00 | |
GF Total Operating Expenses (II) | | | 31 179 267.00 | |
GG - OPERATING RESULT (I - II) | | | -436 689.00 | |
GL Other interest and similar income | | | 38 304.00 | |
GP Total financial income (V) | | | 38 304.00 | |
GR Interest and similar expenses | | | 97 602.00 | |
GU Total financial expenses (VI) | | | 97 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 736.00 | | | 1 736.00 |
HB Exceptional income from capital transactions | 49 825.00 | 431 396.00 | | 49 825.00 |
HC Reversals of provisions and transfers of expenses | 59 972.00 | 132 049.00 | | 59 972.00 |
HD Total exceptional income (VII) | 111 534.00 | 563 446.00 | | 111 534.00 |
HE Exceptional expenses on management operations | 11 983.00 | 14 105.00 | | 11 983.00 |
HF Exceptional expenses on capital transactions | 35 358.00 | 138 277.00 | | 35 358.00 |
HG Exceptional depreciation and provisions | 30 275.00 | 28 074.00 | | 30 275.00 |
HH Total exceptional expenses (VIII) | 77 617.00 | 180 457.00 | | 77 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 917.00 | 382 988.00 | | 33 917.00 |
HK Income tax | -38 199.00 | -408 529.00 | | -38 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 869.00 | 716 711.00 | | -423 869.00 |
HP References: Equipment leasing | 384 950.00 | | | 384 950.00 |
HQ References: Real Estate Leasing | | 452 666.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 287 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 616 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 634 538.00 | | | 6 634 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 792.00 | | | 329 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 857.00 | 30 275.00 | 59 972.00 | 204 857.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 146.00 | 7 196.00 | 32 683.00 | 35 146.00 |
6T Receivables | 63 251.00 | 6 185.00 | 11 942.00 | 63 251.00 |
6X Other provisions for depreciation | 31 051.00 | | 4 502.00 | 31 051.00 |
7B Total provisions for depreciation | 94 302.00 | 6 185.00 | 16 444.00 | 94 302.00 |
7C Grand total | 334 305.00 | 43 656.00 | 109 099.00 | 334 305.00 |
UE of which provisions and reversals: - Operating | | 13 381.00 | 49 127.00 | |
UJ - Exceptional | | 30 275.00 | 59 972.00 | |
