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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 | 446 583.00 | 295 044.00 | 151 539.00 | 446 583.00 |
AJ Other Intangible Assets | 3 115 116.00 | 2 801 580.00 | 313 536.00 | 3 115 116.00 |
AR Technical installations, industrial equipment and tools | 1 772 871.00 | 727 411.00 | 1 045 461.00 | 1 772 871.00 |
AT Other tangible assets | 3 931 282.00 | 2 421 617.00 | 1 509 665.00 | 3 931 282.00 |
AX Advances and down payments | 5 387.00 | | 5 387.00 | 5 387.00 |
BF Loans | 65 478.00 | | 65 478.00 | 65 478.00 |
BH Other financial assets | 32 947.00 | | 32 947.00 | 32 947.00 |
BJ TOTAL (I) | 9 369 663.00 | 6 245 651.00 | 3 124 012.00 | 9 369 663.00 |
BL Raw materials, supplies | 83 723.00 | | 83 723.00 | 83 723.00 |
BT Goods | 247 536.00 | 247 536.00 | | 247 536.00 |
BV Advances and down payments on orders | 25 020.00 | | 25 020.00 | 25 020.00 |
BX Customers and related accounts | 2 500 333.00 | 47 419.00 | 2 452 914.00 | 2 500 333.00 |
BZ Other receivables | 1 235 299.00 | | 1 235 299.00 | 1 235 299.00 |
CF Cash and cash equivalents | 7 034.00 | | 7 034.00 | 7 034.00 |
CH Prepaid expenses | 161 603.00 | | 161 603.00 | 161 603.00 |
CJ TOTAL (II) | 4 260 547.00 | 294 955.00 | 3 965 592.00 | 4 260 547.00 |
CO Grand total (0 to V) | 13 630 210.00 | 6 540 606.00 | 7 089 604.00 | 13 630 210.00 |
CP Shares due in less than one year | 32 947.00 | | | 32 947.00 |
CR Shares due in more than one year | 737 016.00 | | | 737 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 859 620.00 | 9 859 620.00 | | 9 859 620.00 |
DB Share, merger, contribution premiums, etc. | 3 573 750.00 | 3 573 750.00 | | 3 573 750.00 |
DH Retained earnings | -17 527 522.00 | -17 079 930.00 | | -17 527 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 001.00 | -447 592.00 | | 892 001.00 |
DL TOTAL (I) | -3 202 151.00 | -4 094 152.00 | | -3 202 151.00 |
DP Provisions for Risks | | 39 920.00 | | |
DQ Provisions for Expenses | 202 283.00 | 257 142.00 | | 202 283.00 |
DR TOTAL (IV) | 202 283.00 | 297 062.00 | | 202 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 508.00 | 1 457 609.00 | | 1 140 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916 606.00 | 2 366 908.00 | | 2 916 606.00 |
DW Advances and down payments received on current orders | 2 400 000.00 | 3 514 002.00 | | 2 400 000.00 |
DX Trade payables and related accounts | 2 461 958.00 | 2 299 106.00 | | 2 461 958.00 |
DY Tax and social security liabilities | 1 054 637.00 | 1 027 508.00 | | 1 054 637.00 |
DZ Fixed asset liabilities and related accounts | 10 043.00 | 115 989.00 | | 10 043.00 |
EA Other liabilities | 105 720.00 | 233 738.00 | | 105 720.00 |
EC TOTAL (IV) | 10 089 471.00 | 11 014 860.00 | | 10 089 471.00 |
EE Grand total (I to V) | 7 089 604.00 | 7 217 770.00 | | 7 089 604.00 |
EG Accrued income and payables due within one year | 4 772 865.00 | 4 800 617.00 | | 4 772 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 974.00 | 780 242.00 | | 798 974.00 |
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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 | 155 556.00 | | 155 556.00 | 155 556.00 |
FG Production sold - services | 15 547 653.00 | | 15 547 653.00 | 15 547 653.00 |
FJ Net sales | 15 703 209.00 | | 15 703 209.00 | 15 703 209.00 |
FN Capitalized production | | | 68 560.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 968.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 16 070 537.00 | |
FS Purchases of goods (including customs duties) | | | 92 395.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 520 529.00 | |
FV Inventory change (raw materials and supplies) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 8 085 196.00 | |
FX Taxes, duties, and similar payments | | | 628 243.00 | |
FY Salaries and Wages | | | 4 119 146.00 | |
FZ Social Security Contributions | | | 1 091 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 738.00 | |
GB Operating Expenses - Provisions | | | 311 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 283.00 | |
GE Other Expenses | | | 177 714.00 | |
GF Total Operating Expenses (II) | | | 16 058 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 052.00 | |
GR Interest and similar expenses | | | 42 883.00 | |
GU Total financial expenses (VI) | | | 42 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 196.00 | -938.00 | | 30 196.00 |
A4 Equity method investments | 166 110.00 | 62 579.00 | | 166 110.00 |
HA Exceptional income from management transactions | 4 069.00 | 5 070.00 | | 4 069.00 |
HB Exceptional income from capital transactions | 1 040 280.00 | | | 1 040 280.00 |
HC Reversals of provisions and transfers of expenses | 39 920.00 | 510 608.00 | | 39 920.00 |
HD Total exceptional income (VII) | 1 084 270.00 | 515 678.00 | | 1 084 270.00 |
HE Exceptional expenses on management operations | 185.00 | 510 653.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 161 252.00 | | | 161 252.00 |
HG Exceptional depreciation and provisions | | 20 970.00 | | |
HH Total exceptional expenses (VIII) | 161 437.00 | 531 623.00 | | 161 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 833.00 | -15 945.00 | | 922 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 154 807.00 | 18 244 505.00 | | 17 154 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 262 805.00 | 18 692 097.00 | | 16 262 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 001.00 | -447 592.00 | | 892 001.00 |
HP References: Equipment leasing | 2 259.00 | 7 154.00 | | 2 259.00 |
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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 | 10 671 710.00 | | 221 917.00 | 10 671 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 425.00 | |
I4 DECREASES Grand Total | | 1 523 964.00 | 9 369 663.00 | |
IO DECREASES Total including other intangible assets | | 1 099 416.00 | 3 561 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 548.00 | 5 709 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 588 541.00 | | 72 574.00 | 4 588 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 005 401.00 | | 128 689.00 | 6 005 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 768.00 | | 20 657.00 | 77 768.00 |
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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 | 4 082 546.00 | 751 775.00 | 1 390 249.00 | 4 082 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 289 398.00 | 89 411.00 | 1 083 765.00 | 1 289 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 148.00 | 662 364.00 | 306 484.00 | 2 793 148.00 |
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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 | 2 461 958.00 | 2 461 958.00 | | 2 461 958.00 |
8C Staff and Related Accounts | 357 194.00 | 357 194.00 | | 357 194.00 |
8D Social Security and Other Social Organizations | 417 530.00 | 417 530.00 | | 417 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 720.00 | 105 720.00 | | 105 720.00 |
UP Loans | 65 478.00 | | | 65 478.00 |
UT Other financial assets | 32 947.00 | 32 947.00 | | 32 947.00 |
UX Other trade receivables | 2 445 752.00 | | | 2 445 752.00 |
UY Staff and related accounts | 1 504.00 | | | 1 504.00 |
VA Doubtful or disputed receivables | 54 580.00 | | | 54 580.00 |
VB VAT | 318 760.00 | | | 318 760.00 |
VG Loans with a maturity of up to one year at origin | 806 838.00 | 806 838.00 | | 806 838.00 |
VH Loans with a maturity of more than one year at origin | 333 669.00 | 333 669.00 | | 333 669.00 |
VI Group and Associates | 2 916 606.00 | | | 2 916 606.00 |
VM Income taxes | 651 095.00 | | | 651 095.00 |
VN Other taxes, similar payments | 203 382.00 | | | 203 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 818.00 | 102 818.00 | | 102 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 457.00 | | | 60 457.00 |
VS Prepaid expenses | 161 603.00 | | | 161 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 659.00 | 3 247 746.00 | 747 914.00 | 3 995 659.00 |
VW VAT | 177 095.00 | 177 095.00 | | 177 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 689 471.00 | 4 772 865.00 | | 7 689 471.00 |
