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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 | 266 803.00 | 264 362.00 | 2 441.00 | 266 803.00 |
AR Technical installations, industrial equipment and tools | 1 339 631.00 | 1 257 091.00 | 82 540.00 | 1 339 631.00 |
AT Other tangible assets | 455 033.00 | 286 397.00 | 168 635.00 | 455 033.00 |
AV Fixed assets in progress | 18 666.00 | | 18 666.00 | 18 666.00 |
BF Loans | 107 166.00 | | 107 166.00 | 107 166.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 2 192 994.00 | 1 807 851.00 | 385 143.00 | 2 192 994.00 |
BL Raw materials, supplies | 140 835.00 | | 140 835.00 | 140 835.00 |
BX Customers and related accounts | 1 340 010.00 | 20 349.00 | 1 319 661.00 | 1 340 010.00 |
BZ Other receivables | 817 598.00 | | 817 598.00 | 817 598.00 |
CF Cash and cash equivalents | 288 496.00 | | 288 496.00 | 288 496.00 |
CH Prepaid expenses | 30 341.00 | | 30 341.00 | 30 341.00 |
CJ TOTAL (II) | 2 617 279.00 | 20 349.00 | 2 596 930.00 | 2 617 279.00 |
CO Grand total (0 to V) | 4 810 273.00 | 1 828 200.00 | 2 982 073.00 | 4 810 273.00 |
CR Shares due in more than one year | 276 061.00 | | | 276 061.00 |
CU Other investments | 2 139.00 | | 2 139.00 | 2 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -2 325 299.00 | -2 422 726.00 | | -2 325 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872.00 | 97 427.00 | | 2 872.00 |
DL TOTAL (I) | -1 987 039.00 | -1 989 911.00 | | -1 987 039.00 |
DQ Provisions for Expenses | 318 791.00 | 339 504.00 | | 318 791.00 |
DR TOTAL (IV) | 318 791.00 | 339 504.00 | | 318 791.00 |
DU Loans and Debts from Credit Institutions (3) | 519 452.00 | 358 833.00 | | 519 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263 852.00 | 2 700 844.00 | | 3 263 852.00 |
DW Advances and down payments received on current orders | 34 543.00 | 22 773.00 | | 34 543.00 |
DX Trade payables and related accounts | 318 463.00 | 409 170.00 | | 318 463.00 |
DY Tax and social security liabilities | 507 727.00 | 609 810.00 | | 507 727.00 |
EA Other liabilities | 6 284.00 | 218 858.00 | | 6 284.00 |
EC TOTAL (IV) | 4 650 321.00 | 4 320 288.00 | | 4 650 321.00 |
EE Grand total (I to V) | 2 982 073.00 | 2 669 881.00 | | 2 982 073.00 |
EG Accrued income and payables due within one year | 4 650 321.00 | 4 320 288.00 | | 4 650 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 452.00 | 358 833.00 | | 519 452.00 |
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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 | 318 286.00 | 88.00 | 318 374.00 | 318 286.00 |
FG Production sold - services | 7 035 962.00 | 500 245.00 | 7 536 207.00 | 7 035 962.00 |
FJ Net sales | 7 354 248.00 | 500 333.00 | 7 854 581.00 | 7 354 248.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 725.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 7 915 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 429.00 | |
FV Inventory change (raw materials and supplies) | | | -12 945.00 | |
FW Other purchases and external expenses | | | 2 875 150.00 | |
FX Taxes, duties, and similar payments | | | 353 611.00 | |
FY Salaries and Wages | | | 2 237 050.00 | |
FZ Social Security Contributions | | | 874 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 887.00 | |
GF Total Operating Expenses (II) | | | 7 948 718.00 | |
GG - OPERATING RESULT (I - II) | | | -33 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 012.00 | 38 646.00 | | 38 012.00 |
HA Exceptional income from management transactions | 177 545.00 | 37 704.00 | | 177 545.00 |
HD Total exceptional income (VII) | 177 545.00 | 37 704.00 | | 177 545.00 |
HE Exceptional expenses on management operations | 258 754.00 | 65 552.00 | | 258 754.00 |
HF Exceptional expenses on capital transactions | 19 354.00 | 4 930.00 | | 19 354.00 |
HH Total exceptional expenses (VIII) | 278 108.00 | 70 482.00 | | 278 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 563.00 | -32 778.00 | | -100 563.00 |
HK Income tax | -135 488.00 | -131 026.00 | | -135 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 094 210.00 | 7 815 283.00 | | 8 094 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 091 338.00 | 7 717 856.00 | | 8 091 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872.00 | 97 427.00 | | 2 872.00 |
HP References: Equipment leasing | 19 146.00 | 12 877.00 | | 19 146.00 |
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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 | 2 062 101.00 | | 130 892.00 | 2 062 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 861.00 | |
I4 DECREASES Grand Total | | | 2 192 994.00 | |
IO DECREASES Total including other intangible assets | | | 266 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 570.00 | | 4 233.00 | 262 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 670.00 | | 124 659.00 | 1 688 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 861.00 | | 2 000.00 | 110 861.00 |
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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 | 1 688 925.00 | 118 926.00 | | 1 688 925.00 |
PE DEPRECIATION Total including other intangible assets | 260 973.00 | 3 389.00 | | 260 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 952.00 | 115 537.00 | | 1 427 952.00 |
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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 | 339 504.00 | | 20 713.00 | 339 504.00 |
6T Receivables | | 20 349.00 | | |
7B Total provisions for depreciation | | 20 349.00 | | |
7C Grand total | 339 504.00 | 20 349.00 | 20 713.00 | 339 504.00 |
UE of which provisions and reversals: - Operating | | 20 349.00 | 20 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 463.00 | 318 463.00 | | 318 463.00 |
8C Staff and Related Accounts | 204 321.00 | 204 321.00 | | 204 321.00 |
8D Social Security and Other Social Organizations | 263 792.00 | 263 792.00 | | 263 792.00 |
8E Income Taxes | | | 276 061.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UP Loans | 107 166.00 | | | 107 166.00 |
UT Other financial assets | 3 556.00 | | | 3 556.00 |
UX Other trade receivables | 1 340 010.00 | | | 1 340 010.00 |
UY Staff and related accounts | 3 727.00 | | | 3 727.00 |
VB VAT | 443.00 | | | 443.00 |
VC Group and associates | 288 501.00 | | | 288 501.00 |
VG Loans with a maturity of up to one year at origin | 519 452.00 | 519 452.00 | | 519 452.00 |
VI Group and Associates | 3 263 852.00 | 3 263 852.00 | | 3 263 852.00 |
VM Income taxes | 284 525.00 | | | 284 525.00 |
VP Miscellaneous | 85 541.00 | | | 85 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 697.00 | 30 697.00 | | 30 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 862.00 | | | 154 862.00 |
VS Prepaid expenses | 30 341.00 | | | 30 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 671.00 | 1 911 888.00 | 386 783.00 | 2 298 671.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 777.00 | 4 615 777.00 | | 4 615 777.00 |
