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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 | 377 886.00 | 299 832.00 | 78 053.00 | 377 886.00 |
AR Technical installations, industrial equipment and tools | 3 404 263.00 | 2 911 730.00 | 492 532.00 | 3 404 263.00 |
AT Other tangible assets | 1 742 881.00 | 1 263 668.00 | 479 212.00 | 1 742 881.00 |
AV Fixed assets in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
AX Advances and down payments | 21 420.00 | | 21 420.00 | 21 420.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 1 645 072.00 | | 1 645 072.00 | 1 645 072.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 7 366 883.00 | 4 475 232.00 | 2 891 650.00 | 7 366 883.00 |
BL Raw materials, supplies | 371 179.00 | | 371 179.00 | 371 179.00 |
BT Goods | 51 207.00 | | 51 207.00 | 51 207.00 |
BX Customers and related accounts | 1 126 007.00 | 32 923.00 | 1 093 083.00 | 1 126 007.00 |
BZ Other receivables | 628 255.00 | 43 000.00 | 585 255.00 | 628 255.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 1 870 333.00 | | 1 870 333.00 | 1 870 333.00 |
CH Prepaid expenses | 419 432.00 | | 419 432.00 | 419 432.00 |
CJ TOTAL (II) | 4 466 684.00 | 75 923.00 | 4 390 760.00 | 4 466 684.00 |
CO Grand total (0 to V) | 11 833 567.00 | 4 551 155.00 | 7 282 411.00 | 11 833 567.00 |
CU Other investments | 169 910.00 | | 169 910.00 | 169 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 899.00 | | | 99 899.00 |
DB Share, merger, contribution premiums, etc. | 1 552 378.00 | | | 1 552 378.00 |
DD Legal reserve (1) | 7 774.00 | | | 7 774.00 |
DG Other reserves | 739 486.00 | | | 739 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 291.00 | | | -380 291.00 |
DJ Investment subsidies | 220 055.00 | | | 220 055.00 |
DK Regulated provisions | 113 381.00 | | | 113 381.00 |
DL TOTAL (I) | 2 352 684.00 | | | 2 352 684.00 |
DN Conditional advances | 20 063.00 | | | 20 063.00 |
DO TOTAL (II) | 20 063.00 | | | 20 063.00 |
DP Provisions for Risks | 404 376.00 | | | 404 376.00 |
DQ Provisions for Expenses | 6 809.00 | | | 6 809.00 |
DR TOTAL (IV) | 411 185.00 | | | 411 185.00 |
DU Loans and Debts from Credit Institutions (3) | 188 733.00 | | | 188 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 629.00 | | | 56 629.00 |
DW Advances and down payments received on current orders | 284 292.00 | | | 284 292.00 |
DX Trade payables and related accounts | 2 617 695.00 | | | 2 617 695.00 |
DY Tax and social security liabilities | 1 279 957.00 | | | 1 279 957.00 |
DZ Fixed asset liabilities and related accounts | 11 675.00 | | | 11 675.00 |
EA Other liabilities | 59 494.00 | | | 59 494.00 |
EC TOTAL (IV) | 4 498 478.00 | | | 4 498 478.00 |
EE Grand total (I to V) | 7 282 411.00 | | | 7 282 411.00 |
EG Accrued income and payables due within one year | 4 157 556.00 | | | 4 157 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 733.00 | | | 188 733.00 |
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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 | 1 315 723.00 | | 1 315 723.00 | 1 315 723.00 |
FG Production sold - services | 13 264 422.00 | 14 065.00 | 13 278 488.00 | 13 264 422.00 |
FJ Net sales | 14 580 145.00 | 14 065.00 | 14 594 211.00 | 14 580 145.00 |
FO Operating subsidies | | | 310 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 421.00 | |
FQ Other income | | | 190 202.00 | |
FR Total operating income (I) | | | 15 366 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 489.00 | |
FT Inventory change (goods) | | | 28 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 673 392.00 | |
FV Inventory change (raw materials and supplies) | | | -34 701.00 | |
FW Other purchases and external expenses | | | 4 331 901.00 | |
FX Taxes, duties, and similar payments | | | 995 477.00 | |
FY Salaries and Wages | | | 4 198 519.00 | |
FZ Social Security Contributions | | | 1 390 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 686.00 | |
GE Other Expenses | | | 224 494.00 | |
GF Total Operating Expenses (II) | | | 15 554 973.00 | |
GG - OPERATING RESULT (I - II) | | | -188 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 855.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 10 357.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 143.00 | | | 123 143.00 |
A4 Equity method investments | 2 432.00 | | | 2 432.00 |
HA Exceptional income from management transactions | 13 541.00 | | | 13 541.00 |
HB Exceptional income from capital transactions | 92 875.00 | | | 92 875.00 |
HC Reversals of provisions and transfers of expenses | 156 171.00 | | | 156 171.00 |
HD Total exceptional income (VII) | 262 588.00 | | | 262 588.00 |
HE Exceptional expenses on management operations | 114 606.00 | | | 114 606.00 |
HF Exceptional expenses on capital transactions | 3 843.00 | | | 3 843.00 |
HG Exceptional depreciation and provisions | 346 838.00 | | | 346 838.00 |
HH Total exceptional expenses (VIII) | 465 289.00 | | | 465 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 511.00 | | | -342 511.00 |
HK Income tax | -1 476.00 | | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 639 115.00 | | | 15 639 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 019 407.00 | | | 16 019 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 291.00 | | | -380 291.00 |
HP References: Equipment leasing | 444 675.00 | | | 444 675.00 |
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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 | 6 427 162.00 | | | 6 427 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 819 419.00 | |
I4 DECREASES Grand Total | | | 7 366 883.00 | |
IO DECREASES Total including other intangible assets | | | 377 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 169 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 265.00 | | | 349 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 068 084.00 | | | 5 068 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 813.00 | | | 1 009 813.00 |
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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 | 4 083 020.00 | 419 964.00 | 27 752.00 | 4 083 020.00 |
PE DEPRECIATION Total including other intangible assets | 273 782.00 | 26 051.00 | | 273 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 238.00 | 393 914.00 | 27 752.00 | 3 809 238.00 |
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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 | 120 090.00 | 22 463.00 | 29 172.00 | 120 090.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 123.00 | 308 062.00 | 151 000.00 | 254 123.00 |
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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 | 56 629.00 | | 56 629.00 | 56 629.00 |
8B Suppliers and Related Accounts | 2 617 695.00 | 2 617 695.00 | | 2 617 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 495.00 | 59 495.00 | | 59 495.00 |
UP Loans | 1 645 073.00 | | | 1 645 073.00 |
UT Other financial assets | 3 038.00 | | | 3 038.00 |
VG Loans with a maturity of up to one year at origin | 188 734.00 | 188 734.00 | | 188 734.00 |
VJ Loans taken out during the year | 5 894.00 | | | 5 894.00 |
VS Prepaid expenses | 419 433.00 | | | 419 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 805.00 | 2 173 695.00 | 1 648 110.00 | 3 821 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 186.00 | 4 157 556.00 | 56 629.00 | 4 214 186.00 |
