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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 | 116 556.00 | 116 556.00 | | 116 556.00 |
AH Goodwill | 1 059 580.00 | | 1 059 580.00 | 1 059 580.00 |
AP Buildings | 2 774 141.00 | 41 153.00 | 2 732 988.00 | 2 774 141.00 |
AR Technical installations, industrial equipment and tools | 1 653 919.00 | 738 740.00 | 915 180.00 | 1 653 919.00 |
AT Other tangible assets | 7 694 099.00 | 6 045 257.00 | 1 648 842.00 | 7 694 099.00 |
AV Fixed assets in progress | 115 762.00 | | 115 762.00 | 115 762.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 406 933.00 | | 406 933.00 | 406 933.00 |
BJ TOTAL (I) | 13 822 592.00 | 6 941 706.00 | 6 880 886.00 | 13 822 592.00 |
BL Raw materials, supplies | 331 741.00 | | 331 741.00 | 331 741.00 |
BX Customers and related accounts | 3 448 480.00 | 789 482.00 | 2 658 998.00 | 3 448 480.00 |
BZ Other receivables | 514 591.00 | 10 050.00 | 504 541.00 | 514 591.00 |
CF Cash and cash equivalents | 269 640.00 | | 269 640.00 | 269 640.00 |
CH Prepaid expenses | 54 857.00 | | 54 857.00 | 54 857.00 |
CJ TOTAL (II) | 4 619 309.00 | 799 532.00 | 3 819 777.00 | 4 619 309.00 |
CO Grand total (0 to V) | 18 441 901.00 | 7 741 238.00 | 10 700 663.00 | 18 441 901.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 102 750.00 | 102 750.00 | | 102 750.00 |
DG Other reserves | 23 997.00 | 23 997.00 | | 23 997.00 |
DH Retained earnings | -4 846 416.00 | -3 388 472.00 | | -4 846 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 079 836.00 | -1 457 944.00 | | -2 079 836.00 |
DJ Investment subsidies | | 18 007.00 | | |
DL TOTAL (I) | -5 753 711.00 | -3 655 868.00 | | -5 753 711.00 |
DP Provisions for Risks | 60 000.00 | 683 518.00 | | 60 000.00 |
DQ Provisions for Expenses | 619 222.00 | 235 728.00 | | 619 222.00 |
DR TOTAL (IV) | 679 222.00 | 919 246.00 | | 679 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 452.00 | 499 897.00 | | 1 527 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 261 239.00 | 5 129 166.00 | | 9 261 239.00 |
DW Advances and down payments received on current orders | 314 142.00 | 193 044.00 | | 314 142.00 |
DX Trade payables and related accounts | 1 827 227.00 | 2 006 598.00 | | 1 827 227.00 |
DY Tax and social security liabilities | 2 198 092.00 | 1 768 188.00 | | 2 198 092.00 |
DZ Fixed asset liabilities and related accounts | 95 856.00 | | | 95 856.00 |
EA Other liabilities | 551 144.00 | 497 177.00 | | 551 144.00 |
EC TOTAL (IV) | 15 775 152.00 | 10 094 069.00 | | 15 775 152.00 |
EE Grand total (I to V) | 10 700 663.00 | 7 357 448.00 | | 10 700 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 090.00 | 242 199.00 | | 11 090.00 |
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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 | 443 680.00 | | 443 680.00 | 443 680.00 |
FG Production sold - services | 18 124 938.00 | | 18 124 938.00 | 18 124 938.00 |
FJ Net sales | 18 568 617.00 | | 18 568 617.00 | 18 568 617.00 |
FO Operating subsidies | | | 132 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 819.00 | |
FR Total operating income (I) | | | 19 764 146.00 | |
FU Purchases of raw materials and other supplies | | | 3 573 357.00 | |
FV Inventory change (raw materials and supplies) | | | 146 332.00 | |
FW Other purchases and external expenses | | | 4 998 553.00 | |
FX Taxes, duties, and similar payments | | | 1 421 919.00 | |
FY Salaries and Wages | | | 7 484 357.00 | |
FZ Social Security Contributions | | | 2 871 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 494.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 21 819 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055 808.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 35 185.00 | |
GU Total financial expenses (VI) | | | 35 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 090 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 200.00 | 8 504.00 | | 28 200.00 |
HB Exceptional income from capital transactions | 70 626.00 | 53 393.00 | | 70 626.00 |
HD Total exceptional income (VII) | 98 826.00 | 61 897.00 | | 98 826.00 |
HE Exceptional expenses on management operations | 77 750.00 | 99 906.00 | | 77 750.00 |
HF Exceptional expenses on capital transactions | 9 929.00 | | | 9 929.00 |
HH Total exceptional expenses (VIII) | 87 679.00 | 99 906.00 | | 87 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 147.00 | -38 009.00 | | 11 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 862 981.00 | 19 222 257.00 | | 19 862 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 942 817.00 | 20 680 201.00 | | 21 942 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 079 836.00 | -1 457 944.00 | | -2 079 836.00 |
HP References: Equipment leasing | 169 793.00 | 275 543.00 | | 169 793.00 |
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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 | 17 417 173.00 | | 3 750 353.00 | 17 417 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 402.00 | 408 534.00 | |
I4 DECREASES Grand Total | 314 227.00 | 7 030 707.00 | 13 822 592.00 | 314 227.00 |
IO DECREASES Total including other intangible assets | | 225 731.00 | 1 176 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 314 227.00 | 6 719 574.00 | 12 237 922.00 | 314 227.00 |
KD ACQUISITIONS Total including other intangible assets | 1 401 867.00 | | | 1 401 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 606 772.00 | | 3 664 951.00 | 15 606 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 534.00 | | 85 402.00 | 408 534.00 |
NC DECREASES Transfers to advances and down payments | 9 876.00 | | | 9 876.00 |
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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 | 13 204 846.00 | 662 528.00 | 6 925 669.00 | 13 204 846.00 |
PE DEPRECIATION Total including other intangible assets | 342 268.00 | 85.00 | 225 797.00 | 342 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 862 578.00 | 662 443.00 | 6 699 872.00 | 12 862 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 919 246.00 | 37 494.00 | 277 518.00 | 919 246.00 |
6T Receivables | 622 116.00 | 624 078.00 | 456 713.00 | 622 116.00 |
6X Other provisions for depreciation | 10 050.00 | | | 10 050.00 |
7B Total provisions for depreciation | 632 166.00 | 624 078.00 | 456 713.00 | 632 166.00 |
7C Grand total | 1 551 413.00 | 661 572.00 | 734 231.00 | 1 551 413.00 |
UE of which provisions and reversals: - Operating | | 661 572.00 | 734 230.00 | |
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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 | 119 314.00 | 119 314.00 | | 119 314.00 |
8B Suppliers and Related Accounts | 1 827 227.00 | 1 827 227.00 | | 1 827 227.00 |
8C Staff and Related Accounts | 777 844.00 | 777 844.00 | | 777 844.00 |
8D Social Security and Other Social Organizations | 1 175 493.00 | 1 175 493.00 | | 1 175 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 856.00 | 95 856.00 | | 95 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 144.00 | 551 144.00 | | 551 144.00 |
UT Other financial assets | 406 933.00 | | | 406 933.00 |
UX Other trade receivables | 3 274 922.00 | | | 3 274 922.00 |
UY Staff and related accounts | 23 620.00 | | | 23 620.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 173 558.00 | | | 173 558.00 |
VB VAT | 6 200.00 | | | 6 200.00 |
VC Group and associates | 347 048.00 | | | 347 048.00 |
VG Loans with a maturity of up to one year at origin | 11 090.00 | 11 090.00 | | 11 090.00 |
VH Loans with a maturity of more than one year at origin | 1 516 362.00 | 275 679.00 | 1 074 294.00 | 1 516 362.00 |
VI Group and Associates | 9 141 925.00 | 9 141 925.00 | | 9 141 925.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 240 615.00 | | | 240 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 509.00 | 174 509.00 | | 174 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 580.00 | | | 137 580.00 |
VS Prepaid expenses | 54 857.00 | | | 54 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 861.00 | 4 017 928.00 | 406 933.00 | 4 424 861.00 |
VW VAT | 70 246.00 | 70 246.00 | | 70 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 461 010.00 | 14 220 327.00 | 1 074 294.00 | 15 461 010.00 |
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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 | 196.00 | | | 196.00 |
