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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 | 95 915.00 | 95 915.00 | | 95 915.00 |
AH Goodwill | 32 440.00 | | 32 440.00 | 32 440.00 |
AN Land | 61 801.00 | 51 267.00 | 10 534.00 | 61 801.00 |
AP Buildings | 586 256.00 | 346 761.00 | 239 494.00 | 586 256.00 |
AR Technical installations, industrial equipment and tools | 2 387 068.00 | 1 704 035.00 | 683 033.00 | 2 387 068.00 |
AT Other tangible assets | 1 420 570.00 | 1 162 330.00 | 258 240.00 | 1 420 570.00 |
AV Fixed assets in progress | 20 509.00 | | 20 509.00 | 20 509.00 |
BH Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
BJ TOTAL (I) | 4 624 327.00 | 3 360 309.00 | 1 264 018.00 | 4 624 327.00 |
BL Raw materials, supplies | 571 167.00 | 25 255.00 | 545 911.00 | 571 167.00 |
BV Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 2 627 329.00 | 36 128.00 | 2 591 200.00 | 2 627 329.00 |
BZ Other receivables | 451 197.00 | | 451 197.00 | 451 197.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 462 363.00 | | 462 363.00 | 462 363.00 |
CH Prepaid expenses | 18 119.00 | | 18 119.00 | 18 119.00 |
CJ TOTAL (II) | 4 634 244.00 | 61 384.00 | 4 572 859.00 | 4 634 244.00 |
CO Grand total (0 to V) | 9 258 572.00 | 3 421 694.00 | 5 836 877.00 | 9 258 572.00 |
CP Shares due in less than one year | 19 765.00 | | | 19 765.00 |
CR Shares due in more than one year | 55 064.00 | | | 55 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 269 092.00 | | | 2 269 092.00 |
DH Retained earnings | 749 974.00 | 2 269 092.00 | | 749 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519 117.00 | | | -1 519 117.00 |
DJ Investment subsidies | 5 780.00 | | | 5 780.00 |
DK Regulated provisions | 36 465.00 | | | 36 465.00 |
DL TOTAL (I) | 1 122 220.00 | | | 1 122 220.00 |
DP Provisions for Risks | 492 611.00 | | | 492 611.00 |
DQ Provisions for Expenses | 18 968.00 | | | 18 968.00 |
DR TOTAL (IV) | 511 579.00 | | | 511 579.00 |
DU Loans and Debts from Credit Institutions (3) | 807 977.00 | | | 807 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 100.00 | | | 813 100.00 |
DW Advances and down payments received on current orders | 32 009.00 | | | 32 009.00 |
DX Trade payables and related accounts | 1 343 359.00 | | | 1 343 359.00 |
DY Tax and social security liabilities | 980 564.00 | | | 980 564.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | | | 1 164.00 |
EA Other liabilities | 226 067.00 | | | 226 067.00 |
EC TOTAL (IV) | 4 203 078.00 | | | 4 203 078.00 |
EE Grand total (I to V) | 5 836 877.00 | | | 5 836 877.00 |
EG Accrued income and payables due within one year | 3 722 350.00 | | | 3 722 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 070.00 | | | 112 070.00 |
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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 | 38 917.00 | | 38 917.00 | 38 917.00 |
FG Production sold - services | 11 795 799.00 | | 11 795 799.00 | 11 795 799.00 |
FJ Net sales | 11 834 717.00 | | 11 834 717.00 | 11 834 717.00 |
FO Operating subsidies | | | 456 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 530.00 | |
FQ Other income | | | 9 434.00 | |
FR Total operating income (I) | | | 11 923 682.00 | |
FU Purchases of raw materials and other supplies | | | 3 577 281.00 | |
FV Inventory change (raw materials and supplies) | | | 308 986.00 | |
FW Other purchases and external expenses | | | 4 762 281.00 | |
FX Taxes, duties, and similar payments | | | 128 179.00 | |
FY Salaries and Wages | | | 2 856 608.00 | |
FZ Social Security Contributions | | | 1 146 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 652.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 13 603 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679 369.00 | |
GL Other interest and similar income | | | 18 535.00 | |
GP Total financial income (V) | | | 18 535.00 | |
GR Interest and similar expenses | | | 22 557.00 | |
GU Total financial expenses (VI) | | | 22 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 683 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 887.00 | | | 18 887.00 |
HA Exceptional income from management transactions | 5 194.00 | | | 5 194.00 |
HB Exceptional income from capital transactions | 309 271.00 | | | 309 271.00 |
HC Reversals of provisions and transfers of expenses | 13 674.00 | | | 13 674.00 |
HD Total exceptional income (VII) | 328 140.00 | | | 328 140.00 |
HE Exceptional expenses on management operations | 82 869.00 | | | 82 869.00 |
HF Exceptional expenses on capital transactions | 83 066.00 | | | 83 066.00 |
HH Total exceptional expenses (VIII) | 165 935.00 | | | 165 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 204.00 | | | 162 204.00 |
HK Income tax | -2 068.00 | | | -2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 270 358.00 | | | 12 270 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 789 476.00 | | | 13 789 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 519 117.00 | | | -1 519 117.00 |
HP References: Equipment leasing | 203 871.00 | | | 203 871.00 |
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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 | 4 624 328.00 | | | 4 624 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 267.00 | |
I4 DECREASES Grand Total | | | 4 471 736.00 | |
IO DECREASES Total including other intangible assets | | | 85 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 362 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 356.00 | | | 128 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476 206.00 | | | 4 476 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 766.00 | | | 19 766.00 |
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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 | 3 360 310.00 | 331 919.00 | 241 905.00 | 3 360 310.00 |
PE DEPRECIATION Total including other intangible assets | 95 915.00 | | 42 670.00 | 95 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 394.00 | 331 919.00 | 199 235.00 | 3 264 394.00 |
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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 | 36 465.00 | | 8 852.00 | 36 465.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 888.00 | 399 653.00 | 54 961.00 | 166 888.00 |
6N Inventories and work in progress | 25 256.00 | 9 956.00 | | 25 256.00 |
7B Total provisions for depreciation | 166 888.00 | 399 653.00 | 54 961.00 | 166 888.00 |
7C Grand total | 609 430.00 | 336 103.00 | 446 098.00 | 609 430.00 |
UE of which provisions and reversals: - Operating | | 313 670.00 | 437 245.00 | |
UJ - Exceptional | | | 8 852.00 | |
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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 | 1 396 640.00 | 1 396 640.00 | | 1 396 640.00 |
8C Staff and Related Accounts | 37 187.00 | 37 187.00 | | 37 187.00 |
8D Social Security and Other Social Organizations | 264 698.00 | 264 698.00 | | 264 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 919.00 | 146 919.00 | | 146 919.00 |
UT Other financial assets | 19 766.00 | 19 766.00 | | 19 766.00 |
UX Other trade receivables | 2 012 596.00 | | | 2 012 596.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 30 948.00 | | | 30 948.00 |
VA Doubtful or disputed receivables | 55 065.00 | | | 55 065.00 |
VB VAT | 71 499.00 | | | 71 499.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 695 729.00 | 247 011.00 | 448 719.00 | 695 729.00 |
VI Group and Associates | 813 100.00 | 813 100.00 | | 813 100.00 |
VM Income taxes | 169 270.00 | | | 169 270.00 |
VP Miscellaneous | 4 078.00 | | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 463.00 | | | 119 463.00 |
VS Prepaid expenses | 14 020.00 | | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 927.00 | 2 437 862.00 | 55 065.00 | 2 492 927.00 |
VW VAT | 587 108.00 | 587 108.00 | | 587 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 163.00 | 3 493 445.00 | 448 719.00 | 3 942 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
