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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 | 179 604.00 | 177 888.00 | 1 716.00 | 179 604.00 |
AH Goodwill | 63 113.00 | | 63 113.00 | 63 113.00 |
AR Technical installations, industrial equipment and tools | 1 752 558.00 | 1 460 434.00 | 292 123.00 | 1 752 558.00 |
AT Other tangible assets | 5 219 493.00 | 5 043 243.00 | 176 250.00 | 5 219 493.00 |
AV Fixed assets in progress | 248 050.00 | | 248 050.00 | 248 050.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 5 581.00 | | 5 581.00 | 5 581.00 |
BH Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
BJ TOTAL (I) | 7 532 342.00 | 6 681 565.00 | 850 777.00 | 7 532 342.00 |
BL Raw materials, supplies | 206 942.00 | | 206 942.00 | 206 942.00 |
BX Customers and related accounts | 508 374.00 | 7 389.00 | 500 984.00 | 508 374.00 |
BZ Other receivables | 643 382.00 | | 643 382.00 | 643 382.00 |
CF Cash and cash equivalents | 25 021.00 | | 25 021.00 | 25 021.00 |
CH Prepaid expenses | 77 541.00 | | 77 541.00 | 77 541.00 |
CJ TOTAL (II) | 1 461 261.00 | 7 389.00 | 1 453 871.00 | 1 461 261.00 |
CO Grand total (0 to V) | 8 993 604.00 | 6 688 955.00 | 2 304 649.00 | 8 993 604.00 |
CP Shares due in less than one year | 14 403.00 | | | 14 403.00 |
CU Other investments | 55 043.00 | | 55 043.00 | 55 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 560.00 | 102 560.00 | | 102 560.00 |
DB Share, merger, contribution premiums, etc. | 668 880.00 | 668 880.00 | | 668 880.00 |
DC Revaluation differences | 61 589.00 | 61 589.00 | | 61 589.00 |
DD Legal reserve (1) | 10 256.00 | 10 256.00 | | 10 256.00 |
DH Retained earnings | -4 694 007.00 | -3 937 790.00 | | -4 694 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373 250.00 | -756 217.00 | | -1 373 250.00 |
DL TOTAL (I) | -5 223 971.00 | -3 850 721.00 | | -5 223 971.00 |
DP Provisions for Risks | 238 000.00 | 23 000.00 | | 238 000.00 |
DQ Provisions for Expenses | 580 212.00 | 404 671.00 | | 580 212.00 |
DR TOTAL (IV) | 818 212.00 | 427 671.00 | | 818 212.00 |
DU Loans and Debts from Credit Institutions (3) | 542 335.00 | 254 054.00 | | 542 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537 506.00 | 1 220 692.00 | | 2 537 506.00 |
DX Trade payables and related accounts | 1 804 675.00 | 1 888 589.00 | | 1 804 675.00 |
DY Tax and social security liabilities | 1 424 426.00 | 1 603 961.00 | | 1 424 426.00 |
EA Other liabilities | 401 465.00 | 206 505.00 | | 401 465.00 |
EC TOTAL (IV) | 6 710 409.00 | 5 173 802.00 | | 6 710 409.00 |
EE Grand total (I to V) | 2 304 649.00 | 1 750 751.00 | | 2 304 649.00 |
EG Accrued income and payables due within one year | 4 068 630.00 | 5 173 802.00 | | 4 068 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 479.00 | 254 054.00 | | 359 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 834 631.00 | | 1 834 631.00 | 1 834 631.00 |
FG Production sold - services | 9 475 335.00 | | 9 475 335.00 | 9 475 335.00 |
FJ Net sales | 11 309 967.00 | | 11 309 967.00 | 11 309 967.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 83 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 558.00 | |
FQ Other income | | | 11 030.00 | |
FR Total operating income (I) | | | 11 606 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 502.00 | |
FU Purchases of raw materials and other supplies | | | 908 505.00 | |
FV Inventory change (raw materials and supplies) | | | -27 628.00 | |
FW Other purchases and external expenses | | | 4 224 836.00 | |
FX Taxes, duties, and similar payments | | | 470 095.00 | |
FY Salaries and Wages | | | 3 510 519.00 | |
FZ Social Security Contributions | | | 1 333 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 541.00 | |
GE Other Expenses | | | 7 770.00 | |
GF Total Operating Expenses (II) | | | 12 526 756.00 | |
GG - OPERATING RESULT (I - II) | | | -919 887.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 45 048.00 | |
GU Total financial expenses (VI) | | | 45 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 853.00 | 18 280.00 | | 52 853.00 |
HB Exceptional income from capital transactions | 100 960.00 | 13 702.00 | | 100 960.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 20 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 158 813.00 | 51 982.00 | | 158 813.00 |
HE Exceptional expenses on management operations | 44 626.00 | 97 182.00 | | 44 626.00 |
HF Exceptional expenses on capital transactions | 152 726.00 | 26 142.00 | | 152 726.00 |
HG Exceptional depreciation and provisions | 370 000.00 | | | 370 000.00 |
HH Total exceptional expenses (VIII) | 567 352.00 | 123 325.00 | | 567 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 538.00 | -71 342.00 | | -408 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373 250.00 | -756 217.00 | | -1 373 250.00 |
HP References: Equipment leasing | 38 146.00 | | | 38 146.00 |
HQ References: Real Estate Leasing | | 10 934.00 | | |
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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 | 7 036 202.00 | | 703 608.00 | 7 036 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 940.00 | 69 522.00 | |
I4 DECREASES Grand Total | | 207 467.00 | 7 532 342.00 | |
IO DECREASES Total including other intangible assets | | | 242 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 527.00 | 7 220 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 746.00 | | 1 972.00 | 240 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 730 717.00 | | 692 912.00 | 6 730 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 739.00 | | 8 724.00 | 64 739.00 |
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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 | 6 624 312.00 | 162 240.00 | 104 988.00 | 6 624 312.00 |
PE DEPRECIATION Total including other intangible assets | 177 448.00 | 439.00 | | 177 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 446 864.00 | 161 800.00 | 104 988.00 | 6 446 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 671.00 | 395 541.00 | 5 000.00 | 427 671.00 |
7C Grand total | 427 671.00 | 395 541.00 | 5 000.00 | 427 671.00 |
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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 | 78 583.00 | 78 583.00 | | 78 583.00 |
8B Suppliers and Related Accounts | 1 804 675.00 | 1 804 675.00 | | 1 804 675.00 |
8C Staff and Related Accounts | 447 724.00 | 447 724.00 | | 447 724.00 |
8D Social Security and Other Social Organizations | 622 160.00 | 622 160.00 | | 622 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 465.00 | 401 465.00 | | 401 465.00 |
UP Loans | 5 581.00 | 5 581.00 | | 5 581.00 |
UT Other financial assets | 8 821.00 | 8 821.00 | | 8 821.00 |
UX Other trade receivables | 498 430.00 | | | 498 430.00 |
VA Doubtful or disputed receivables | 9 943.00 | | | 9 943.00 |
VB VAT | 22 779.00 | | | 22 779.00 |
VC Group and associates | 304 488.00 | | | 304 488.00 |
VG Loans with a maturity of up to one year at origin | 359 479.00 | 359 479.00 | | 359 479.00 |
VH Loans with a maturity of more than one year at origin | 182 855.00 | | 182 855.00 | 182 855.00 |
VI Group and Associates | 2 458 923.00 | | 2 458 923.00 | 2 458 923.00 |
VJ Loans taken out during the year | 183 166.00 | | | 183 166.00 |
VK Loans repaid during the year | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 616.00 | 313 616.00 | | 313 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 114.00 | | | 316 114.00 |
VS Prepaid expenses | 77 541.00 | | | 77 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 702.00 | 1 243 702.00 | | 1 243 702.00 |
VW VAT | 40 924.00 | 40 924.00 | | 40 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 710 409.00 | 4 068 630.00 | 2 641 778.00 | 6 710 409.00 |
