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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 | 93 583.00 | 90 391.00 | 3 192.00 | 93 583.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 75 295.00 | | 75 295.00 | 75 295.00 |
AP Buildings | 2 391 972.00 | 1 507 680.00 | 884 292.00 | 2 391 972.00 |
AR Technical installations, industrial equipment and tools | 4 561 048.00 | 3 231 615.00 | 1 329 432.00 | 4 561 048.00 |
AT Other tangible assets | 144 132.00 | 143 595.00 | 536.00 | 144 132.00 |
AV Fixed assets in progress | 113 453.00 | | 113 453.00 | 113 453.00 |
BF Loans | 113 528.00 | | 113 528.00 | 113 528.00 |
BH Other financial assets | 66 720.00 | | 66 720.00 | 66 720.00 |
BJ TOTAL (I) | 7 559 895.00 | 4 973 282.00 | 2 586 612.00 | 7 559 895.00 |
BL Raw materials, supplies | 674 474.00 | | 674 474.00 | 674 474.00 |
BP Services in progress | 97 718.00 | | 97 718.00 | 97 718.00 |
BX Customers and related accounts | 454 067.00 | | 454 067.00 | 454 067.00 |
BZ Other receivables | 569 667.00 | | 569 667.00 | 569 667.00 |
CF Cash and cash equivalents | 248 419.00 | | 248 419.00 | 248 419.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 2 047 584.00 | | 2 047 584.00 | 2 047 584.00 |
CO Grand total (0 to V) | 9 607 479.00 | 4 973 282.00 | 4 634 196.00 | 9 607 479.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 666.00 | | | 666 666.00 |
DB Share, merger, contribution premiums, etc. | 33 333.00 | | | 33 333.00 |
DC Revaluation differences | 1 323 920.00 | | | 1 323 920.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 336 588.00 | | | 1 336 588.00 |
DH Retained earnings | -1 574 647.00 | | | -1 574 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 288.00 | | | -153 288.00 |
DL TOTAL (I) | 1 682 573.00 | | | 1 682 573.00 |
DU Loans and Debts from Credit Institutions (3) | 970 338.00 | | | 970 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 953 509.00 | | | 953 509.00 |
DY Tax and social security liabilities | 814 624.00 | | | 814 624.00 |
EA Other liabilities | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 2 951 623.00 | | | 2 951 623.00 |
EE Grand total (I to V) | 4 634 196.00 | | | 4 634 196.00 |
EG Accrued income and payables due within one year | 2 101 284.00 | | | 2 101 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 000.00 | | | 112 000.00 |
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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 | 5 520.00 | | 5 520.00 | 5 520.00 |
FG Production sold - services | 6 048 524.00 | 1 136 597.00 | 7 185 121.00 | 6 048 524.00 |
FJ Net sales | 6 054 044.00 | 1 136 597.00 | 7 190 641.00 | 6 054 044.00 |
FM Inventory production | | | 7 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 868.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 7 272 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 735.00 | |
FV Inventory change (raw materials and supplies) | | | -37 825.00 | |
FW Other purchases and external expenses | | | 2 410 083.00 | |
FX Taxes, duties, and similar payments | | | 138 588.00 | |
FY Salaries and Wages | | | 2 358 192.00 | |
FZ Social Security Contributions | | | 843 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 081.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 7 534 334.00 | |
GG - OPERATING RESULT (I - II) | | | -262 213.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 006.00 | |
GR Interest and similar expenses | | | 96 489.00 | |
GU Total financial expenses (VI) | | | 96 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 316.00 | | | 72 316.00 |
HA Exceptional income from management transactions | 32 694.00 | | | 32 694.00 |
HD Total exceptional income (VII) | 32 694.00 | | | 32 694.00 |
HE Exceptional expenses on management operations | 33 432.00 | | | 33 432.00 |
HH Total exceptional expenses (VIII) | 33 432.00 | | | 33 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | -196 145.00 | | | -196 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 314 822.00 | | | 7 314 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468 110.00 | | | 7 468 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 288.00 | | | -153 288.00 |
HP References: Equipment leasing | 5 913.00 | | | 5 913.00 |
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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 | 4 491 201.00 | 482 082.00 | | 4 491 201.00 |
PE DEPRECIATION Total including other intangible assets | 86 134.00 | 4 257.00 | | 86 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 405 067.00 | 477 825.00 | | 4 405 067.00 |
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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 | 953 509.00 | 953 509.00 | | 953 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 152.00 | 3 152.00 | 110 000.00 | 113 152.00 |
UP Loans | 113 528.00 | 113 528.00 | | 113 528.00 |
UT Other financial assets | 66 720.00 | 66 720.00 | | 66 720.00 |
VG Loans with a maturity of up to one year at origin | 112 000.00 | 112 000.00 | | 112 000.00 |
VH Loans with a maturity of more than one year at origin | 858 339.00 | 218 000.00 | 533 868.00 | 858 339.00 |
VJ Loans taken out during the year | 33 539.00 | | | 33 539.00 |
VK Loans repaid during the year | 214 480.00 | | | 214 480.00 |
VS Prepaid expenses | 3 238.00 | | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 222.00 | 1 026 973.00 | 180 248.00 | 1 207 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 624.00 | 2 101 285.00 | 643 868.00 | 2 851 624.00 |
