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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 | 57 871.00 | 48 834.00 | 9 036.00 | 57 871.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 504 453.00 | 262 040.00 | 242 412.00 | 504 453.00 |
AR Technical installations, industrial equipment and tools | 2 413 964.00 | 1 748 772.00 | 665 192.00 | 2 413 964.00 |
AT Other tangible assets | 273 056.00 | 251 877.00 | 21 179.00 | 273 056.00 |
AV Fixed assets in progress | 66 100.00 | | 66 100.00 | 66 100.00 |
BD Other fixed assets | 598.00 | | 598.00 | 598.00 |
BF Loans | 11 840.00 | | 11 840.00 | 11 840.00 |
BH Other financial assets | 23 894.00 | | 23 894.00 | 23 894.00 |
BJ TOTAL (I) | 3 442 482.00 | 2 311 524.00 | 1 130 958.00 | 3 442 482.00 |
BL Raw materials, supplies | 631 245.00 | | 631 245.00 | 631 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 534 009.00 | 219 262.00 | 3 314 748.00 | 3 534 009.00 |
BZ Other receivables | 177 997.00 | | 177 997.00 | 177 997.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CH Prepaid expenses | 45 639.00 | | 45 639.00 | 45 639.00 |
CJ TOTAL (II) | 4 391 022.00 | 219 262.00 | 4 171 760.00 | 4 391 022.00 |
CO Grand total (0 to V) | 7 833 503.00 | 2 530 785.00 | 5 302 718.00 | 7 833 503.00 |
CR Shares due in more than one year | 278 854.00 | | | 278 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 607 801.00 | 1 585 108.00 | | 1 607 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909.00 | 22 693.00 | | 7 909.00 |
DJ Investment subsidies | 56 398.00 | 83 275.00 | | 56 398.00 |
DK Regulated provisions | 401 791.00 | 591 308.00 | | 401 791.00 |
DL TOTAL (I) | 2 293 899.00 | 2 502 385.00 | | 2 293 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 877.00 | 1 193 763.00 | | 1 079 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 405.00 | | | 381 405.00 |
DX Trade payables and related accounts | 1 002 874.00 | 887 362.00 | | 1 002 874.00 |
DY Tax and social security liabilities | 542 507.00 | 205 410.00 | | 542 507.00 |
DZ Fixed asset liabilities and related accounts | 2 157.00 | 10 881.00 | | 2 157.00 |
EA Other liabilities | | 34 704.00 | | |
EC TOTAL (IV) | 3 008 819.00 | 2 332 119.00 | | 3 008 819.00 |
EE Grand total (I to V) | 5 302 718.00 | 4 834 504.00 | | 5 302 718.00 |
EG Accrued income and payables due within one year | 2 057 913.00 | 1 281 446.00 | | 2 057 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 609.00 | | | 31 609.00 |
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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 | 5 795 848.00 | | 5 795 848.00 | 5 795 848.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 5 805 448.00 | | 5 805 448.00 | 5 805 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 907.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 838 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 585.00 | |
FV Inventory change (raw materials and supplies) | | | 187 487.00 | |
FW Other purchases and external expenses | | | 3 081 578.00 | |
FX Taxes, duties, and similar payments | | | 92 854.00 | |
FY Salaries and Wages | | | 1 182 975.00 | |
FZ Social Security Contributions | | | 548 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 844.00 | |
GE Other Expenses | | | 37 067.00 | |
GF Total Operating Expenses (II) | | | 6 755 543.00 | |
GG - OPERATING RESULT (I - II) | | | -917 176.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 22 991.00 | |
GU Total financial expenses (VI) | | | 22 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 907.00 | 58 437.00 | | 32 907.00 |
HB Exceptional income from capital transactions | 1 534 919.00 | 159 448.00 | | 1 534 919.00 |
HC Reversals of provisions and transfers of expenses | 204 820.00 | 62 592.00 | | 204 820.00 |
HD Total exceptional income (VII) | 1 739 739.00 | 222 039.00 | | 1 739 739.00 |
HE Exceptional expenses on management operations | 334.00 | 1 042.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 776 457.00 | 56 061.00 | | 776 457.00 |
HG Exceptional depreciation and provisions | 15 767.00 | 72 851.00 | | 15 767.00 |
HH Total exceptional expenses (VIII) | 792 557.00 | 129 954.00 | | 792 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947 182.00 | 92 085.00 | | 947 182.00 |
HK Income tax | -717.00 | -6 729.00 | | -717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 282.00 | 10 639 375.00 | | 7 578 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570 374.00 | 10 616 682.00 | | 7 570 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909.00 | 22 693.00 | | 7 909.00 |
HP References: Equipment leasing | 24 165.00 | 19 373.00 | | 24 165.00 |
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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 | 4 670 499.00 | | 96 952.00 | 4 670 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 460.00 | 36 331.00 | |
I4 DECREASES Grand Total | | 1 324 970.00 | 3 442 482.00 | |
IO DECREASES Total including other intangible assets | | 3 860.00 | 148 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315 650.00 | 3 257 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 438.00 | | | 152 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 481 098.00 | | 92 124.00 | 4 481 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 963.00 | | 4 828.00 | 36 963.00 |
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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 | 2 568 853.00 | 285 865.00 | 543 194.00 | 2 568 853.00 |
PE DEPRECIATION Total including other intangible assets | 50 254.00 | 2 440.00 | 3 860.00 | 50 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 599.00 | 283 424.00 | 539 334.00 | 2 518 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 591 308.00 | 15 302.00 | 204 820.00 | 591 308.00 |
6T Receivables | 3 418.00 | 215 844.00 | | 3 418.00 |
7B Total provisions for depreciation | 3 418.00 | 215 844.00 | | 3 418.00 |
7C Grand total | 594 726.00 | 231 146.00 | 204 820.00 | 594 726.00 |
UE of which provisions and reversals: - Operating | | 215 844.00 | | |
UJ - Exceptional | | 15 302.00 | 204 820.00 | |
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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 | 1 002 874.00 | 1 002 874.00 | | 1 002 874.00 |
8C Staff and Related Accounts | 32 135.00 | 32 135.00 | | 32 135.00 |
8D Social Security and Other Social Organizations | 100 158.00 | 100 158.00 | | 100 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
UP Loans | 11 840.00 | 11 840.00 | | 11 840.00 |
UT Other financial assets | 23 894.00 | | | 23 894.00 |
UX Other trade receivables | 3 294 544.00 | | | 3 294 544.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 239 465.00 | | | 239 465.00 |
VB VAT | 86 673.00 | | | 86 673.00 |
VH Loans with a maturity of more than one year at origin | 1 079 877.00 | 128 970.00 | 481 761.00 | 1 079 877.00 |
VI Group and Associates | 381 405.00 | 381 405.00 | | 381 405.00 |
VK Loans repaid during the year | 144 932.00 | | | 144 932.00 |
VM Income taxes | 64 149.00 | | | 64 149.00 |
VN Other taxes, similar payments | 19 482.00 | | | 19 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 992.00 | 20 992.00 | | 20 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | | | 7 207.00 |
VS Prepaid expenses | 45 639.00 | | | 45 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 379.00 | 3 530 020.00 | 263 359.00 | 3 793 379.00 |
VW VAT | 389 221.00 | 389 221.00 | | 389 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 819.00 | 2 057 913.00 | 481 761.00 | 3 008 819.00 |
