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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 | 669 521.00 | 385 964.00 | 283 557.00 | 669 521.00 |
AH Goodwill | 1 192 867.00 | | 1 192 867.00 | 1 192 867.00 |
AP Buildings | 625 041.00 | 625 041.00 | | 625 041.00 |
AR Technical installations, industrial equipment and tools | 3 566 446.00 | 3 499 215.00 | 67 231.00 | 3 566 446.00 |
AT Other tangible assets | 14 874 802.00 | 7 592 347.00 | 7 282 455.00 | 14 874 802.00 |
AV Fixed assets in progress | 18 432.00 | | 18 432.00 | 18 432.00 |
BF Loans | 111 008.00 | | 111 008.00 | 111 008.00 |
BH Other financial assets | 360 361.00 | | 360 361.00 | 360 361.00 |
BJ TOTAL (I) | 21 419 478.00 | 12 102 567.00 | 9 316 912.00 | 21 419 478.00 |
BL Raw materials, supplies | 392 563.00 | | 392 563.00 | 392 563.00 |
BV Advances and down payments on orders | 8 120.00 | | 8 120.00 | 8 120.00 |
BX Customers and related accounts | 2 046 841.00 | 293 999.00 | 1 752 842.00 | 2 046 841.00 |
BZ Other receivables | 1 069 443.00 | | 1 069 443.00 | 1 069 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 674 624.00 | | 674 624.00 | 674 624.00 |
CH Prepaid expenses | 147 689.00 | | 147 689.00 | 147 689.00 |
CJ TOTAL (II) | 4 339 279.00 | 293 999.00 | 4 045 281.00 | 4 339 279.00 |
CO Grand total (0 to V) | 25 758 758.00 | 12 396 565.00 | 13 362 192.00 | 25 758 758.00 |
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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 727 732.00 | 1 727 732.00 | | 1 727 732.00 |
DD Legal reserve (1) | 19 733.00 | 19 733.00 | | 19 733.00 |
DG Other reserves | 1 686 709.00 | 1 686 709.00 | | 1 686 709.00 |
DH Retained earnings | -2 851 600.00 | -1 775 023.00 | | -2 851 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 272.00 | -1 076 577.00 | | -665 272.00 |
DJ Investment subsidies | 115 200.00 | 153 600.00 | | 115 200.00 |
DL TOTAL (I) | 1 032 503.00 | 1 736 174.00 | | 1 032 503.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 538.00 | 563 547.00 | | 200 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 901 742.00 | 10 308 529.00 | | 8 901 742.00 |
DX Trade payables and related accounts | 1 860 127.00 | 1 667 068.00 | | 1 860 127.00 |
DY Tax and social security liabilities | 1 050 469.00 | 1 101 046.00 | | 1 050 469.00 |
DZ Fixed asset liabilities and related accounts | | 7 272.00 | | |
EA Other liabilities | 89 315.00 | 74 709.00 | | 89 315.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 12 119 689.00 | 13 722 171.00 | | 12 119 689.00 |
EE Grand total (I to V) | 13 362 192.00 | 15 668 346.00 | | 13 362 192.00 |
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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 | | | | |
FG Production sold - services | 16 213 392.00 | | 16 213 392.00 | 16 213 392.00 |
FJ Net sales | 16 213 392.00 | | 16 213 392.00 | 16 213 392.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 938.00 | |
FQ Other income | | | 21 300.00 | |
FR Total operating income (I) | | | 16 340 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 991 859.00 | |
FV Inventory change (raw materials and supplies) | | | 34 619.00 | |
FW Other purchases and external expenses | | | 5 829 487.00 | |
FX Taxes, duties, and similar payments | | | 784 558.00 | |
FY Salaries and Wages | | | 4 633 703.00 | |
FZ Social Security Contributions | | | 1 724 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 467.00 | |
GE Other Expenses | | | 13 455.00 | |
GF Total Operating Expenses (II) | | | 17 500 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159 977.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 74 325.00 | |
GU Total financial expenses (VI) | | | 74 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442 891.00 | 87 830.00 | | 442 891.00 |
HB Exceptional income from capital transactions | 38 400.00 | 38 400.00 | | 38 400.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 88 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 501 291.00 | 214 730.00 | | 501 291.00 |
HE Exceptional expenses on management operations | 174 229.00 | 133 892.00 | | 174 229.00 |
HF Exceptional expenses on capital transactions | | 3 667.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 194 229.00 | 137 558.00 | | 194 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 063.00 | 77 171.00 | | 307 063.00 |
HK Income tax | -259 757.00 | -644 064.00 | | -259 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 844 131.00 | 16 244 445.00 | | 16 844 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 509 403.00 | 17 321 023.00 | | 17 509 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 272.00 | -1 076 577.00 | | -665 272.00 |
HP References: Equipment leasing | 377 587.00 | 563 210.00 | | 377 587.00 |
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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 | 21 322 156.00 | | | 21 322 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 369.00 | |
I4 DECREASES Grand Total | | | 21 419 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 084 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 996 618.00 | | | 18 996 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 367.00 | | | 471 367.00 |
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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 | 10 691 302.00 | 1 411 264.00 | | 10 691 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 408 449.00 | 1 308 154.00 | | 10 408 449.00 |
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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 | 210 000.00 | 20 000.00 | 20 000.00 | 210 000.00 |
6T Receivables | 230 171.00 | 77 467.00 | 13 640.00 | 230 171.00 |
7B Total provisions for depreciation | 230 171.00 | 77 467.00 | 13 640.00 | 230 171.00 |
7C Grand total | 440 171.00 | 97 467.00 | 33 640.00 | 440 171.00 |
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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 | 8 901 742.00 | 8 901 742.00 | | 8 901 742.00 |
8B Suppliers and Related Accounts | 1 860 127.00 | 1 860 127.00 | | 1 860 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 315.00 | 89 315.00 | | 89 315.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 343.00 | 3 263 973.00 | 471 369.00 | 3 735 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 119 689.00 | 12 073 628.00 | 46 061.00 | 12 119 689.00 |
