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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 | 172 865.00 | 164 417.00 | 8 448.00 | 172 865.00 |
AH Goodwill | 1 125 420.00 | | 1 125 420.00 | 1 125 420.00 |
AP Buildings | 3 955 114.00 | 2 963 964.00 | 991 150.00 | 3 955 114.00 |
AR Technical installations, industrial equipment and tools | 6 576 485.00 | 5 503 034.00 | 1 073 451.00 | 6 576 485.00 |
AT Other tangible assets | 5 527 953.00 | 3 473 580.00 | 2 054 374.00 | 5 527 953.00 |
AV Fixed assets in progress | 608 846.00 | 543 654.00 | 65 192.00 | 608 846.00 |
AX Advances and down payments | 442 500.00 | 442 500.00 | | 442 500.00 |
BF Loans | 406 741.00 | | 406 741.00 | 406 741.00 |
BH Other financial assets | 30 808.00 | | 30 808.00 | 30 808.00 |
BJ TOTAL (I) | 28 140 765.00 | 13 091 149.00 | 15 049 616.00 | 28 140 765.00 |
BL Raw materials, supplies | 1 497 744.00 | | 1 497 744.00 | 1 497 744.00 |
BV Advances and down payments on orders | 17 064.00 | | 17 064.00 | 17 064.00 |
BX Customers and related accounts | 5 215 728.00 | 284 827.00 | 4 930 900.00 | 5 215 728.00 |
BZ Other receivables | 1 952 548.00 | | 1 952 548.00 | 1 952 548.00 |
CF Cash and cash equivalents | 3 064 670.00 | | 3 064 670.00 | 3 064 670.00 |
CH Prepaid expenses | 163 295.00 | | 163 295.00 | 163 295.00 |
CJ TOTAL (II) | 11 911 050.00 | 284 827.00 | 11 626 223.00 | 11 911 050.00 |
CO Grand total (0 to V) | 40 051 815.00 | 13 375 976.00 | 26 675 839.00 | 40 051 815.00 |
CU Other investments | 9 294 032.00 | | 9 294 032.00 | 9 294 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 166 095.00 | | | 166 095.00 |
DG Other reserves | 1 551 691.00 | | | 1 551 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 201 714.00 | | | -2 201 714.00 |
DJ Investment subsidies | 389 000.00 | | | 389 000.00 |
DK Regulated provisions | 342 952.00 | | | 342 952.00 |
DL TOTAL (I) | 2 348 025.00 | | | 2 348 025.00 |
DP Provisions for Risks | 1 220 577.00 | | | 1 220 577.00 |
DQ Provisions for Expenses | 977 451.00 | | | 977 451.00 |
DR TOTAL (IV) | 2 198 028.00 | | | 2 198 028.00 |
DU Loans and Debts from Credit Institutions (3) | 567 682.00 | | | 567 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 568 967.00 | | | 12 568 967.00 |
DW Advances and down payments received on current orders | 36 267.00 | | | 36 267.00 |
DX Trade payables and related accounts | 3 568 055.00 | | | 3 568 055.00 |
DY Tax and social security liabilities | 4 134 946.00 | | | 4 134 946.00 |
DZ Fixed asset liabilities and related accounts | 357 174.00 | | | 357 174.00 |
EA Other liabilities | 879 845.00 | | | 879 845.00 |
EB Prepaid income (2) | 16 850.00 | | | 16 850.00 |
EC TOTAL (IV) | 22 129 786.00 | | | 22 129 786.00 |
EE Grand total (I to V) | 26 675 839.00 | | | 26 675 839.00 |
EG Accrued income and payables due within one year | 9 322 837.00 | | | 9 322 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 132.00 | | | 30 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 236 793.00 | | 30 236 793.00 | 30 236 793.00 |
FJ Net sales | 30 236 793.00 | | 30 236 793.00 | 30 236 793.00 |
FO Operating subsidies | | | 47 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 184.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 31 284 692.00 | |
FU Purchases of raw materials and other supplies | | | 7 295 914.00 | |
FV Inventory change (raw materials and supplies) | | | -235 961.00 | |
FW Other purchases and external expenses | | | 6 079 766.00 | |
FX Taxes, duties, and similar payments | | | 1 942 669.00 | |
FY Salaries and Wages | | | 11 147 484.00 | |
FZ Social Security Contributions | | | 4 093 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 913 796.00 | |
GE Other Expenses | | | 8 733.00 | |
GF Total Operating Expenses (II) | | | 32 421 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 299 091.00 | |
GU Total financial expenses (VI) | | | 299 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 436 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530 541.00 | | | 530 541.00 |
HA Exceptional income from management transactions | 14 531.00 | | | 14 531.00 |
HB Exceptional income from capital transactions | 3 209.00 | | | 3 209.00 |
HC Reversals of provisions and transfers of expenses | 74 341.00 | | | 74 341.00 |
HD Total exceptional income (VII) | 92 081.00 | | | 92 081.00 |
HE Exceptional expenses on management operations | 294 272.00 | | | 294 272.00 |
HF Exceptional expenses on capital transactions | 1 701.00 | | | 1 701.00 |
HG Exceptional depreciation and provisions | 1 292 935.00 | | | 1 292 935.00 |
HH Total exceptional expenses (VIII) | 1 588 908.00 | | | 1 588 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496 827.00 | | | -1 496 827.00 |
HK Income tax | -731 405.00 | | | -731 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 376 777.00 | | | 31 376 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 578 490.00 | | | 33 578 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 201 714.00 | | | -2 201 714.00 |
HP References: Equipment leasing | 96 585.00 | | | 96 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 417 294.00 | | 74 341.00 | 417 294.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 418 932.00 | 1 220 577.00 | 441 481.00 | 1 418 932.00 |
6A on fixed assets – intangible | 137 134.00 | 27 283.00 | | 137 134.00 |
6E on fixed assets – tangible | 11 022 886.00 | 1 905 295.00 | 1 449.00 | 11 022 886.00 |
6N Inventories and work in progress | 25 163.00 | | 25 163.00 | 25 163.00 |
7C Grand total | 1 836 226.00 | 1 220 577.00 | 515 822.00 | 1 836 226.00 |
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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 | 12 568 967.00 | | 12 568 967.00 | 12 568 967.00 |
8B Suppliers and Related Accounts | 3 568 055.00 | 3 568 055.00 | | 3 568 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 174.00 | 357 174.00 | | 357 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 845.00 | 879 845.00 | | 879 845.00 |
8L Deferred income | 16 850.00 | 16 850.00 | | 16 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 769 121.00 | 7 331 571.00 | 437 549.00 | 7 769 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 093 519.00 | 21 793 519.00 | 300 000.00 | 22 093 519.00 |
