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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 | 131 801.00 | 99 192.00 | 32 609.00 | 131 801.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 767 455.00 | 530 432.00 | 1 237 023.00 | 1 767 455.00 |
AR Technical installations, industrial equipment and tools | 1 465 078.00 | 1 181 945.00 | 283 133.00 | 1 465 078.00 |
AT Other tangible assets | 3 043 887.00 | 2 239 264.00 | 804 623.00 | 3 043 887.00 |
BD Other fixed assets | 691 115.00 | | 691 115.00 | 691 115.00 |
BJ TOTAL (I) | 7 160 835.00 | 4 050 833.00 | 3 110 002.00 | 7 160 835.00 |
BL Raw materials, supplies | 479 056.00 | | 479 056.00 | 479 056.00 |
BP Services in progress | 34 577.00 | | 34 577.00 | 34 577.00 |
BV Advances and down payments on orders | 6 211.00 | | 6 211.00 | 6 211.00 |
BX Customers and related accounts | 549 232.00 | 68 791.00 | 480 441.00 | 549 232.00 |
BZ Other receivables | 574 871.00 | | 574 871.00 | 574 871.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 226 551.00 | | 226 551.00 | 226 551.00 |
CH Prepaid expenses | 20 826.00 | | 20 826.00 | 20 826.00 |
CJ TOTAL (II) | 1 931 324.00 | 68 791.00 | 1 862 533.00 | 1 931 324.00 |
CO Grand total (0 to V) | 9 092 159.00 | 4 119 624.00 | 4 972 535.00 | 9 092 159.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 197.00 | | | 393 197.00 |
DB Share, merger, contribution premiums, etc. | 176 938.00 | | | 176 938.00 |
DD Legal reserve (1) | 39 320.00 | | | 39 320.00 |
DG Other reserves | 501 096.00 | | | 501 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 902.00 | | | -164 902.00 |
DL TOTAL (I) | 945 649.00 | | | 945 649.00 |
DU Loans and Debts from Credit Institutions (3) | 961 285.00 | | | 961 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 455.00 | | | 963 455.00 |
DW Advances and down payments received on current orders | 52 713.00 | | | 52 713.00 |
DX Trade payables and related accounts | 1 180 183.00 | | | 1 180 183.00 |
DY Tax and social security liabilities | 849 102.00 | | | 849 102.00 |
DZ Fixed asset liabilities and related accounts | 15 038.00 | | | 15 038.00 |
EA Other liabilities | 5 110.00 | | | 5 110.00 |
EC TOTAL (IV) | 4 026 886.00 | | | 4 026 886.00 |
EE Grand total (I to V) | 4 972 535.00 | | | 4 972 535.00 |
EG Accrued income and payables due within one year | 2 256 152.00 | | | 2 256 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 327 382.00 | | 8 327 382.00 | 8 327 382.00 |
FJ Net sales | 8 327 382.00 | | 8 327 382.00 | 8 327 382.00 |
FO Operating subsidies | | | 80 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 585.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 8 487 830.00 | |
FS Purchases of goods (including customs duties) | | | 508 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 247.00 | |
FV Inventory change (raw materials and supplies) | | | -61 112.00 | |
FW Other purchases and external expenses | | | 2 064 558.00 | |
FX Taxes, duties, and similar payments | | | 489 424.00 | |
FY Salaries and Wages | | | 3 188 833.00 | |
FZ Social Security Contributions | | | 1 038 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 097 006.00 | |
GG - OPERATING RESULT (I - II) | | | -609 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 432.00 | |
GP Total financial income (V) | | | 489 432.00 | |
GR Interest and similar expenses | | | 47 831.00 | |
GU Total financial expenses (VI) | | | 47 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 585.00 | | | 79 585.00 |
HA Exceptional income from management transactions | 12 082.00 | | | 12 082.00 |
HB Exceptional income from capital transactions | 71 696.00 | | | 71 696.00 |
HD Total exceptional income (VII) | 83 778.00 | | | 83 778.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HF Exceptional expenses on capital transactions | 79 430.00 | | | 79 430.00 |
HH Total exceptional expenses (VIII) | 81 105.00 | | | 81 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 061 040.00 | | | 9 061 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 225 942.00 | | | 9 225 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 902.00 | | | -164 902.00 |
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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 | 7 141 024.00 | | 253 533.00 | 7 141 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 633.00 | |
I4 DECREASES Grand Total | 2 971.00 | 230 752.00 | 7 160 834.00 | 2 971.00 |
IO DECREASES Total including other intangible assets | | | 192 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 971.00 | 230 752.00 | 6 276 419.00 | 2 971.00 |
KD ACQUISITIONS Total including other intangible assets | 172 780.00 | | 20 000.00 | 172 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 276 976.00 | | 233 167.00 | 6 276 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 267.00 | | 366.00 | 691 267.00 |
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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 | 3 879 657.00 | 323 465.00 | 152 289.00 | 3 879 657.00 |
PE DEPRECIATION Total including other intangible assets | 88 287.00 | 10 904.00 | | 88 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791 370.00 | 312 560.00 | 152 289.00 | 3 791 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 496.00 | 9 294.00 | | 59 496.00 |
7B Total provisions for depreciation | 59 496.00 | 9 294.00 | | 59 496.00 |
7C Grand total | 59 496.00 | 9 294.00 | | 59 496.00 |
UE of which provisions and reversals: - Operating | | 9 294.00 | | |
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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 | 963 454.00 | 14 574.00 | 98 880.00 | 963 454.00 |
8B Suppliers and Related Accounts | 1 180 182.00 | 1 180 182.00 | | 1 180 182.00 |
8C Staff and Related Accounts | 257 111.00 | 257 111.00 | | 257 111.00 |
8D Social Security and Other Social Organizations | 447 716.00 | 447 716.00 | | 447 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 038.00 | 15 038.00 | | 15 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
UX Other trade receivables | 478 073.00 | | | 478 073.00 |
VA Doubtful or disputed receivables | 71 158.00 | | | 71 158.00 |
VB VAT | 23 925.00 | | | 23 925.00 |
VH Loans with a maturity of more than one year at origin | 961 284.00 | 139 429.00 | 496 854.00 | 961 284.00 |
VJ Loans taken out during the year | 133 880.00 | | | 133 880.00 |
VK Loans repaid during the year | 142 661.00 | | | 142 661.00 |
VM Income taxes | 344 192.00 | | | 344 192.00 |
VN Other taxes, similar payments | 8 397.00 | | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 622.00 | 137 622.00 | | 137 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 356.00 | | | 198 356.00 |
VS Prepaid expenses | 20 827.00 | | | 20 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 930.00 | 1 144 930.00 | | 1 144 930.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 173.00 | 2 203 438.00 | 595 734.00 | 3 974 173.00 |
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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 | 129.00 | | | 129.00 |
