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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 | 111 801.00 | 88 288.00 | 23 513.00 | 111 801.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 767 455.00 | 433 615.00 | 1 333 840.00 | 1 767 455.00 |
AR Technical installations, industrial equipment and tools | 1 544 519.00 | 1 168 493.00 | 376 026.00 | 1 544 519.00 |
AT Other tangible assets | 2 962 031.00 | 2 189 262.00 | 772 769.00 | 2 962 031.00 |
AV Fixed assets in progress | 2 972.00 | | 2 972.00 | 2 972.00 |
BD Other fixed assets | 691 115.00 | | 691 115.00 | 691 115.00 |
BJ TOTAL (I) | 7 141 026.00 | 3 879 658.00 | 3 261 368.00 | 7 141 026.00 |
BL Raw materials, supplies | 417 944.00 | | 417 944.00 | 417 944.00 |
BP Services in progress | 20 729.00 | | 20 729.00 | 20 729.00 |
BV Advances and down payments on orders | 30 111.00 | | 30 111.00 | 30 111.00 |
BX Customers and related accounts | 747 024.00 | 59 497.00 | 687 527.00 | 747 024.00 |
BZ Other receivables | 699 547.00 | | 699 547.00 | 699 547.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 283 733.00 | | 283 733.00 | 283 733.00 |
CH Prepaid expenses | 24 954.00 | | 24 954.00 | 24 954.00 |
CJ TOTAL (II) | 2 264 042.00 | 59 497.00 | 2 204 545.00 | 2 264 042.00 |
CO Grand total (0 to V) | 9 405 068.00 | 3 939 155.00 | 5 465 913.00 | 9 405 068.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 197.00 | | | 393 197.00 |
DB Share, merger, contribution premiums, etc. | 176 938.00 | | | 176 938.00 |
DD Legal reserve (1) | 39 320.00 | | | 39 320.00 |
DG Other reserves | 1 306 745.00 | | | 1 306 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 649.00 | | | -805 649.00 |
DL TOTAL (I) | 1 110 551.00 | | | 1 110 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 949.00 | | | 1 068 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | | | 850 000.00 |
DW Advances and down payments received on current orders | 33 869.00 | | | 33 869.00 |
DX Trade payables and related accounts | 1 419 840.00 | | | 1 419 840.00 |
DY Tax and social security liabilities | 829 177.00 | | | 829 177.00 |
DZ Fixed asset liabilities and related accounts | 138 280.00 | | | 138 280.00 |
EA Other liabilities | 15 247.00 | | | 15 247.00 |
EC TOTAL (IV) | 4 355 362.00 | | | 4 355 362.00 |
EE Grand total (I to V) | 5 465 913.00 | | | 5 465 913.00 |
EG Accrued income and payables due within one year | 2 575 453.00 | | | 2 575 453.00 |
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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 | 8 918 952.00 | | 8 918 952.00 | 8 918 952.00 |
FJ Net sales | 8 918 952.00 | | 8 918 952.00 | 8 918 952.00 |
FO Operating subsidies | | | 165 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 399.00 | |
FQ Other income | | | 7 100.00 | |
FR Total operating income (I) | | | 9 133 217.00 | |
FS Purchases of goods (including customs duties) | | | 534 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 165.00 | |
FV Inventory change (raw materials and supplies) | | | -25 064.00 | |
FW Other purchases and external expenses | | | 2 805 633.00 | |
FX Taxes, duties, and similar payments | | | 477 574.00 | |
FY Salaries and Wages | | | 3 132 645.00 | |
FZ Social Security Contributions | | | 1 051 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 596.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 9 907 801.00 | |
GG - OPERATING RESULT (I - II) | | | -774 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36 584.00 | |
GU Total financial expenses (VI) | | | 36 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 399.00 | | | 41 399.00 |
HA Exceptional income from management transactions | 29 414.00 | | | 29 414.00 |
HD Total exceptional income (VII) | 29 414.00 | | | 29 414.00 |
HE Exceptional expenses on management operations | 21 460.00 | | | 21 460.00 |
HF Exceptional expenses on capital transactions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 23 897.00 | | | 23 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 517.00 | | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 162 633.00 | | | 9 162 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 968 282.00 | | | 9 968 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 649.00 | | | -805 649.00 |
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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 | 6 515 638.00 | | 748 410.00 | 6 515 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 267.00 | |
I4 DECREASES Grand Total | 119 252.00 | 3 772.00 | 7 141 024.00 | 119 252.00 |
IO DECREASES Total including other intangible assets | | | 172 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 252.00 | 3 772.00 | 6 276 976.00 | 119 252.00 |
KD ACQUISITIONS Total including other intangible assets | 152 299.00 | | 20 481.00 | 152 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672 071.00 | | 727 929.00 | 5 672 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 267.00 | | | 691 267.00 |
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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 | 3 576 595.00 | 304 397.00 | 1 335.00 | 3 576 595.00 |
PE DEPRECIATION Total including other intangible assets | 78 118.00 | 10 168.00 | | 78 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 498 477.00 | 294 228.00 | 1 335.00 | 3 498 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 900.00 | 8 596.00 | | 50 900.00 |
7B Total provisions for depreciation | 50 900.00 | 8 596.00 | | 50 900.00 |
7C Grand total | 50 900.00 | 8 596.00 | | 50 900.00 |
UE of which provisions and reversals: - Operating | | 8 596.00 | | |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 1 419 839.00 | 1 419 839.00 | | 1 419 839.00 |
8C Staff and Related Accounts | 245 660.00 | 245 660.00 | | 245 660.00 |
8D Social Security and Other Social Organizations | 453 507.00 | 453 507.00 | | 453 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 279.00 | 138 279.00 | | 138 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
UX Other trade receivables | 680 599.00 | | | 680 599.00 |
VA Doubtful or disputed receivables | 66 424.00 | | | 66 424.00 |
VB VAT | 28 104.00 | | | 28 104.00 |
VH Loans with a maturity of more than one year at origin | 1 068 948.00 | 139 039.00 | 492 328.00 | 1 068 948.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 122 493.00 | | | 122 493.00 |
VM Income taxes | 155 246.00 | | | 155 246.00 |
VN Other taxes, similar payments | 11 885.00 | | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 104.00 | 126 104.00 | | 126 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 311.00 | | | 504 311.00 |
VS Prepaid expenses | 24 953.00 | | | 24 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 524.00 | 1 405 099.00 | 66 424.00 | 1 471 524.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 493.00 | 2 541 583.00 | 1 342 328.00 | 4 321 493.00 |
