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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 | 231 440.00 | 150 622.00 | 80 818.00 | 231 440.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 3 467 468.00 | 3 216 062.00 | 251 406.00 | 3 467 468.00 |
AT Other tangible assets | 586 619.00 | 519 038.00 | 67 581.00 | 586 619.00 |
BF Loans | 5 646.00 | | 5 646.00 | 5 646.00 |
BH Other financial assets | 84 447.00 | | 84 447.00 | 84 447.00 |
BJ TOTAL (I) | 5 170 766.00 | 3 901 722.00 | 1 269 044.00 | 5 170 766.00 |
BL Raw materials, supplies | 305 000.00 | | 305 000.00 | 305 000.00 |
BN Goods in progress | 321 626.00 | | 321 626.00 | 321 626.00 |
BV Advances and down payments on orders | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 966 825.00 | 64 181.00 | 902 644.00 | 966 825.00 |
BZ Other receivables | 438 915.00 | | 438 915.00 | 438 915.00 |
CF Cash and cash equivalents | 144 432.00 | | 144 432.00 | 144 432.00 |
CH Prepaid expenses | 153 641.00 | | 153 641.00 | 153 641.00 |
CJ TOTAL (II) | 2 338 328.00 | 64 181.00 | 2 274 147.00 | 2 338 328.00 |
CO Grand total (0 to V) | 7 509 094.00 | 3 965 903.00 | 3 543 191.00 | 7 509 094.00 |
CU Other investments | 32 900.00 | 16 000.00 | 16 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 032.00 | 14 037.00 | | 14 032.00 |
DD Legal reserve (1) | 160 001.00 | 160 001.00 | | 160 001.00 |
DE Statutory or contractual reserves | 2 688.00 | | | 2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 050.00 | 2 688.00 | | -290 050.00 |
DJ Investment subsidies | 28 707.00 | 35 376.00 | | 28 707.00 |
DL TOTAL (I) | 1 515 384.00 | 1 812 102.00 | | 1 515 384.00 |
DQ Provisions for Expenses | 150 400.00 | 206 199.00 | | 150 400.00 |
DR TOTAL (IV) | 150 400.00 | 206 199.00 | | 150 400.00 |
DU Loans and Debts from Credit Institutions (3) | 157 003.00 | 138 321.00 | | 157 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 060.00 | 14 120.00 | | 12 060.00 |
DX Trade payables and related accounts | 813 251.00 | 1 014 175.00 | | 813 251.00 |
DY Tax and social security liabilities | 799 348.00 | 754 757.00 | | 799 348.00 |
EA Other liabilities | 22 887.00 | 132 300.00 | | 22 887.00 |
EB Prepaid income (2) | 72 858.00 | 93 059.00 | | 72 858.00 |
EC TOTAL (IV) | 1 877 407.00 | 2 146 733.00 | | 1 877 407.00 |
EE Grand total (I to V) | 3 543 191.00 | 4 165 034.00 | | 3 543 191.00 |
EG Accrued income and payables due within one year | 1 858 730.00 | 2 093 783.00 | | 1 858 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 045.00 | 66 044.00 | | 111 045.00 |
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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 | 6 309 688.00 | 45 473.00 | 6 355 161.00 | 6 309 688.00 |
FG Production sold - services | 643 404.00 | | 643 404.00 | 643 404.00 |
FJ Net sales | 6 953 092.00 | 45 473.00 | 6 998 564.00 | 6 953 092.00 |
FM Inventory production | | | -85 610.00 | |
FO Operating subsidies | | | 18 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 660.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 6 966 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 375.00 | |
FV Inventory change (raw materials and supplies) | | | 61 563.00 | |
FW Other purchases and external expenses | | | 2 279 078.00 | |
FX Taxes, duties, and similar payments | | | 167 514.00 | |
FY Salaries and Wages | | | 1 984 733.00 | |
FZ Social Security Contributions | | | 811 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 563.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 7 305 522.00 | |
GG - OPERATING RESULT (I - II) | | | -339 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 054.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GP Total financial income (V) | | | 4 344.00 | |
GR Interest and similar expenses | | | 19 901.00 | |
GU Total financial expenses (VI) | | | 19 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 660.00 | 50 317.00 | | 33 660.00 |
A4 Equity method investments | 230.00 | 230.00 | | 230.00 |
HB Exceptional income from capital transactions | 6 669.00 | | | 6 669.00 |
HC Reversals of provisions and transfers of expenses | 58 362.00 | | | 58 362.00 |
HD Total exceptional income (VII) | 65 031.00 | 6 670.00 | | 65 031.00 |
HE Exceptional expenses on management operations | 101.00 | 59 038.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 59 038.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 930.00 | -52 368.00 | | 64 930.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 474.00 | 7 070 291.00 | | 7 035 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 325 524.00 | 7 067 602.00 | | 7 325 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 050.00 | 2 688.00 | | -290 050.00 |
HP References: Equipment leasing | 320 686.00 | 305 204.00 | | 320 686.00 |
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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 | 4 997 938.00 | | 189 578.00 | 4 997 938.00 |
I3 DECREASES Total Financial Fixed Assets | 4 242.00 | 6 221.00 | 122 993.00 | 4 242.00 |
I4 DECREASES Grand Total | 4 242.00 | 12 508.00 | 5 170 766.00 | 4 242.00 |
IO DECREASES Total including other intangible assets | | | 993 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 287.00 | 4 054 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 685.00 | | 55 000.00 | 938 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975 396.00 | | 84 979.00 | 3 975 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 857.00 | | 49 598.00 | 83 857.00 |
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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 | 3 763 518.00 | 128 492.00 | 6 287.00 | 3 763 518.00 |
PE DEPRECIATION Total including other intangible assets | 135 908.00 | 14 714.00 | | 135 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627 610.00 | 113 777.00 | 6 287.00 | 3 627 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 199.00 | 2 563.00 | 58 362.00 | 206 199.00 |
6T Receivables | 44 811.00 | 19 370.00 | | 44 811.00 |
7B Total provisions for depreciation | 60 811.00 | 19 370.00 | | 60 811.00 |
7C Grand total | 267 010.00 | 21 933.00 | 58 362.00 | 267 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 933.00 | | |
UJ - Exceptional | | | 58 362.00 | |
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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 | 12 060.00 | 12 060.00 | | 12 060.00 |
8B Suppliers and Related Accounts | 813 251.00 | 813 251.00 | | 813 251.00 |
8C Staff and Related Accounts | 329 699.00 | 329 699.00 | | 329 699.00 |
8D Social Security and Other Social Organizations | 342 870.00 | 342 870.00 | | 342 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 887.00 | 22 887.00 | | 22 887.00 |
8L Deferred income | 72 858.00 | 72 858.00 | | 72 858.00 |
UP Loans | 5 646.00 | 5 646.00 | | 5 646.00 |
UT Other financial assets | 84 447.00 | | | 84 447.00 |
UX Other trade receivables | 877 869.00 | | | 877 869.00 |
VA Doubtful or disputed receivables | 88 956.00 | | | 88 956.00 |
VB VAT | 58 147.00 | | | 58 147.00 |
VC Group and associates | 316 067.00 | | | 316 067.00 |
VG Loans with a maturity of up to one year at origin | 111 045.00 | 111 045.00 | | 111 045.00 |
VH Loans with a maturity of more than one year at origin | 45 958.00 | 27 280.00 | 18 678.00 | 45 958.00 |
VK Loans repaid during the year | 33 338.00 | | | 33 338.00 |
VP Miscellaneous | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 091.00 | 64 091.00 | | 64 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 156.00 | | | 64 156.00 |
VS Prepaid expenses | 153 641.00 | | | 153 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 474.00 | 1 565 026.00 | 84 447.00 | 1 649 474.00 |
VW VAT | 62 687.00 | 62 687.00 | | 62 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 407.00 | 1 858 730.00 | 18 678.00 | 1 877 407.00 |
