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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 662.00 | | 424 662.00 | 424 662.00 |
AJ Other Intangible Assets | 28 661.00 | 19 673.00 | 8 987.00 | 28 661.00 |
AR Technical installations, industrial equipment and tools | 1 599 346.00 | 1 213 267.00 | 386 079.00 | 1 599 346.00 |
AT Other tangible assets | 183 017.00 | 92 403.00 | 90 614.00 | 183 017.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 2 254 733.00 | 1 342 113.00 | 912 620.00 | 2 254 733.00 |
BX Customers and related accounts | 230 820.00 | 5 059.00 | 225 761.00 | 230 820.00 |
BZ Other receivables | 276 645.00 | | 276 645.00 | 276 645.00 |
CF Cash and cash equivalents | 352 611.00 | | 352 611.00 | 352 611.00 |
CH Prepaid expenses | 21 989.00 | | 21 989.00 | 21 989.00 |
CJ TOTAL (II) | 882 065.00 | 5 059.00 | 877 005.00 | 882 065.00 |
CO Grand total (0 to V) | 3 136 798.00 | 1 347 172.00 | 1 789 626.00 | 3 136 798.00 |
CP Shares due in less than one year | 2 973.00 | | | 2 973.00 |
CU Other investments | 16 769.00 | 16 769.00 | | 16 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 086 000.00 | 1 086 000.00 | | 1 086 000.00 |
DH Retained earnings | -108 061.00 | -51 470.00 | | -108 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 847.00 | -56 591.00 | | 11 847.00 |
DK Regulated provisions | 331 316.00 | 407 269.00 | | 331 316.00 |
DL TOTAL (I) | 1 363 026.00 | 1 427 132.00 | | 1 363 026.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 19 518.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 192 547.00 | | 6 558.00 |
DW Advances and down payments received on current orders | 1 191.00 | 762.00 | | 1 191.00 |
DX Trade payables and related accounts | 167 049.00 | 522 391.00 | | 167 049.00 |
DY Tax and social security liabilities | 209 091.00 | 187 837.00 | | 209 091.00 |
EA Other liabilities | 2 712.00 | 1 443.00 | | 2 712.00 |
EC TOTAL (IV) | 426 600.00 | 924 498.00 | | 426 600.00 |
EE Grand total (I to V) | 1 789 626.00 | 2 351 630.00 | | 1 789 626.00 |
EG Accrued income and payables due within one year | 396 658.00 | 924 498.00 | | 396 658.00 |
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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 | 4 169 476.00 | | 4 169 476.00 | 4 169 476.00 |
FJ Net sales | 4 169 476.00 | | 4 169 476.00 | 4 169 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 212.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 179 796.00 | |
FU Purchases of raw materials and other supplies | | | 211 818.00 | |
FW Other purchases and external expenses | | | 2 677 835.00 | |
FX Taxes, duties, and similar payments | | | 88 799.00 | |
FY Salaries and Wages | | | 862 942.00 | |
FZ Social Security Contributions | | | 329 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 059.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 4 289 469.00 | |
GG - OPERATING RESULT (I - II) | | | -109 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 179.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 15 220.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 700.00 | | | 42 700.00 |
HB Exceptional income from capital transactions | | 1 946.00 | | |
HC Reversals of provisions and transfers of expenses | 75 953.00 | 79 059.00 | | 75 953.00 |
HD Total exceptional income (VII) | 118 653.00 | 81 005.00 | | 118 653.00 |
HE Exceptional expenses on management operations | 1 089.00 | 180.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 4 258.00 | 965.00 | | 4 258.00 |
HH Total exceptional expenses (VIII) | 5 347.00 | 1 145.00 | | 5 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 306.00 | 79 860.00 | | 113 306.00 |
HK Income tax | | -22 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 669.00 | 3 835 420.00 | | 4 313 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 822.00 | 3 892 011.00 | | 4 301 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 847.00 | -56 591.00 | | 11 847.00 |
HP References: Equipment leasing | 3 236.00 | 4 313.00 | | 3 236.00 |
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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 | 2 204 901.00 | | 108 390.00 | 2 204 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 048.00 | |
I4 DECREASES Grand Total | 7 630.00 | 50 929.00 | 2 254 733.00 | 7 630.00 |
IO DECREASES Total including other intangible assets | | | 453 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 630.00 | 50 929.00 | 1 782 363.00 | 7 630.00 |
KD ACQUISITIONS Total including other intangible assets | 442 638.00 | | 10 685.00 | 442 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 216.00 | | 97 705.00 | 1 743 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048.00 | | | 19 048.00 |
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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 | 1 258 753.00 | 113 262.00 | 46 671.00 | 1 258 753.00 |
PE DEPRECIATION Total including other intangible assets | 14 706.00 | 4 967.00 | | 14 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 046.00 | 108 294.00 | 46 671.00 | 1 244 046.00 |
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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 | 407 269.00 | | 75 953.00 | 407 269.00 |
6T Receivables | 54.00 | 5 059.00 | 54.00 | 54.00 |
7B Total provisions for depreciation | 16 823.00 | 5 059.00 | 54.00 | 16 823.00 |
7C Grand total | 424 092.00 | 5 059.00 | 76 007.00 | 424 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 059.00 | 54.00 | |
UJ - Exceptional | | | 75 953.00 | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 167 049.00 | 167 049.00 | | 167 049.00 |
8C Staff and Related Accounts | 91 829.00 | 91 829.00 | | 91 829.00 |
8D Social Security and Other Social Organizations | 88 787.00 | 88 787.00 | | 88 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 2 278.00 | | | 2 278.00 |
UX Other trade receivables | 230 820.00 | | | 230 820.00 |
VB VAT | 135 612.00 | | | 135 612.00 |
VC Group and associates | 9 171.00 | | | 9 171.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 10 058.00 | 29 942.00 | 40 000.00 |
VI Group and Associates | 5 033.00 | 5 033.00 | | 5 033.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 17 989.00 | | | 17 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 333.00 | 28 333.00 | | 28 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 872.00 | | | 113 872.00 |
VS Prepaid expenses | 21 989.00 | | | 21 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 732.00 | 531 732.00 | | 531 732.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 409.00 | 395 467.00 | 29 942.00 | 425 409.00 |
