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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 | 235 775.00 | 179 190.00 | 56 585.00 | 235 775.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 1 175 168.00 | 979 683.00 | 195 485.00 | 1 175 168.00 |
AT Other tangible assets | 621 325.00 | 419 967.00 | 201 357.00 | 621 325.00 |
BF Loans | 8 281.00 | | 8 281.00 | 8 281.00 |
BH Other financial assets | 111 484.00 | | 111 484.00 | 111 484.00 |
BJ TOTAL (I) | 2 947 178.00 | 1 610 840.00 | 1 336 338.00 | 2 947 178.00 |
BL Raw materials, supplies | 188 581.00 | | 188 581.00 | 188 581.00 |
BN Goods in progress | 263 721.00 | | 263 721.00 | 263 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 332 967.00 | 64 084.00 | 1 268 883.00 | 1 332 967.00 |
BZ Other receivables | 564 460.00 | | 564 460.00 | 564 460.00 |
CF Cash and cash equivalents | 275 375.00 | | 275 375.00 | 275 375.00 |
CH Prepaid expenses | 189 498.00 | | 189 498.00 | 189 498.00 |
CJ TOTAL (II) | 2 814 601.00 | 64 084.00 | 2 750 517.00 | 2 814 601.00 |
CO Grand total (0 to V) | 5 761 779.00 | 1 674 925.00 | 4 086 854.00 | 5 761 779.00 |
CP Shares due in less than one year | 8 281.00 | | | 8 281.00 |
CU Other investments | 32 900.00 | 32 000.00 | 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 037.00 | 14 037.00 | | 14 037.00 |
DD Legal reserve (1) | 160 001.00 | 160 001.00 | | 160 001.00 |
DE Statutory or contractual reserves | 2 688.00 | 2 688.00 | | 2 688.00 |
DH Retained earnings | -290 050.00 | | | -290 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216 929.00 | -290 050.00 | | -1 216 929.00 |
DJ Investment subsidies | 22 524.00 | 28 707.00 | | 22 524.00 |
DL TOTAL (I) | 292 272.00 | 1 515 384.00 | | 292 272.00 |
DQ Provisions for Expenses | 133 399.00 | 150 400.00 | | 133 399.00 |
DR TOTAL (IV) | 133 399.00 | 150 400.00 | | 133 399.00 |
DU Loans and Debts from Credit Institutions (3) | 430 400.00 | 157 003.00 | | 430 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 12 060.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 361 438.00 | 813 251.00 | | 1 361 438.00 |
DY Tax and social security liabilities | 1 053 144.00 | 799 348.00 | | 1 053 144.00 |
EA Other liabilities | 537 909.00 | 22 887.00 | | 537 909.00 |
EB Prepaid income (2) | 273 293.00 | 72 858.00 | | 273 293.00 |
EC TOTAL (IV) | 3 661 184.00 | 1 877 407.00 | | 3 661 184.00 |
EE Grand total (I to V) | 4 086 854.00 | 3 543 191.00 | | 4 086 854.00 |
EG Accrued income and payables due within one year | 3 303 827.00 | 1 858 730.00 | | 3 303 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 607.00 | 111 045.00 | | 3 607.00 |
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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 | 5 341 071.00 | 18 545.00 | 5 359 616.00 | 5 341 071.00 |
FG Production sold - services | 438 143.00 | | 438 143.00 | 438 143.00 |
FJ Net sales | 5 779 214.00 | 18 545.00 | 5 797 759.00 | 5 779 214.00 |
FM Inventory production | | | -57 905.00 | |
FO Operating subsidies | | | 21 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 215.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 818 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 009.00 | |
FV Inventory change (raw materials and supplies) | | | 116 420.00 | |
FW Other purchases and external expenses | | | 2 105 050.00 | |
FX Taxes, duties, and similar payments | | | 139 560.00 | |
FY Salaries and Wages | | | 1 816 749.00 | |
FZ Social Security Contributions | | | 729 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 6 609 354.00 | |
GG - OPERATING RESULT (I - II) | | | -790 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 401.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 3 243.00 | |
GP Total financial income (V) | | | 5 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 28 905.00 | |
GU Total financial expenses (VI) | | | 44 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 240.00 | 33 660.00 | | 33 240.00 |
A4 Equity method investments | 230.00 | 230.00 | | 230.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 441 184.00 | 6 669.00 | | 441 184.00 |
HC Reversals of provisions and transfers of expenses | 94 538.00 | 58 362.00 | | 94 538.00 |
HD Total exceptional income (VII) | 535 811.00 | 65 031.00 | | 535 811.00 |
HE Exceptional expenses on management operations | 397 486.00 | 101.00 | | 397 486.00 |
HF Exceptional expenses on capital transactions | 489 810.00 | | | 489 810.00 |
HG Exceptional depreciation and provisions | 35 259.00 | | | 35 259.00 |
HH Total exceptional expenses (VIII) | 922 555.00 | 101.00 | | 922 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 744.00 | 64 930.00 | | -386 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 885.00 | 7 035 474.00 | | 6 359 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 576 814.00 | 7 325 524.00 | | 7 576 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216 929.00 | -290 050.00 | | -1 216 929.00 |
HP References: Equipment leasing | 367 532.00 | 320 686.00 | | 367 532.00 |
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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 | 5 170 766.00 | | 494 060.00 | 5 170 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 955.00 | 152 665.00 | |
I4 DECREASES Grand Total | | 2 717 648.00 | 2 947 178.00 | |
IO DECREASES Total including other intangible assets | | | 998 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 709 693.00 | 1 796 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 685.00 | | 4 335.00 | 993 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054 087.00 | | 452 099.00 | 4 054 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 993.00 | | 37 627.00 | 122 993.00 |
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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 | 3 885 722.00 | 164 329.00 | 2 471 211.00 | 3 885 722.00 |
PE DEPRECIATION Total including other intangible assets | 150 622.00 | 28 568.00 | | 150 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735 100.00 | 135 761.00 | 2 471 211.00 | 3 735 100.00 |
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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 | 150 400.00 | | 17 001.00 | 150 400.00 |
6T Receivables | 64 181.00 | 6 878.00 | 6 974.00 | 64 181.00 |
7B Total provisions for depreciation | 80 181.00 | 22 878.00 | 6 974.00 | 80 181.00 |
7C Grand total | 230 581.00 | 22 878.00 | 23 975.00 | 230 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 878.00 | 23 975.00 | |
UG - Financial | | 16 000.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 361 438.00 | 1 361 438.00 | | 1 361 438.00 |
8C Staff and Related Accounts | 266 164.00 | 266 164.00 | | 266 164.00 |
8D Social Security and Other Social Organizations | 537 089.00 | 537 089.00 | | 537 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 909.00 | 537 909.00 | | 537 909.00 |
8L Deferred income | 273 293.00 | 273 293.00 | | 273 293.00 |
UP Loans | 8 281.00 | 8 281.00 | | 8 281.00 |
UT Other financial assets | 111 484.00 | | | 111 484.00 |
UX Other trade receivables | 1 236 505.00 | | | 1 236 505.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
VA Doubtful or disputed receivables | 96 463.00 | | | 96 463.00 |
VB VAT | 167 750.00 | | | 167 750.00 |
VC Group and associates | 292 320.00 | | | 292 320.00 |
VG Loans with a maturity of up to one year at origin | 3 607.00 | 3 607.00 | | 3 607.00 |
VH Loans with a maturity of more than one year at origin | 426 793.00 | 69 436.00 | 264 419.00 | 426 793.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 733.00 | | | 31 733.00 |
VP Miscellaneous | 6 505.00 | | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 343.00 | 124 343.00 | | 124 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 734.00 | | | 94 734.00 |
VS Prepaid expenses | 189 498.00 | | | 189 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 690.00 | 2 095 206.00 | 111 484.00 | 2 206 690.00 |
VW VAT | 125 549.00 | 125 549.00 | | 125 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 184.00 | 3 303 827.00 | 264 419.00 | 3 661 184.00 |
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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 | 63.00 | | | 63.00 |
