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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 652.00 | | 652.00 | 652.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 065 764.00 | 7 511.00 | 2 058 252.00 | 2 065 764.00 |
BZ Other receivables | 1 163 182.00 | | 1 163 182.00 | 1 163 182.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 228 947.00 | 7 511.00 | 3 221 436.00 | 3 228 947.00 |
CO Grand total (0 to V) | 3 229 599.00 | 7 511.00 | 3 222 088.00 | 3 229 599.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 270 155.00 | | | 270 155.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 619.00 | 876 400.00 | | 534 619.00 |
DB Share, merger, contribution premiums, etc. | 127 027.00 | 127 027.00 | | 127 027.00 |
DD Legal reserve (1) | 87 640.00 | 87 640.00 | | 87 640.00 |
DH Retained earnings | 846 416.00 | 771 561.00 | | 846 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 357.00 | 133 074.00 | | -895 357.00 |
DJ Investment subsidies | | 94 820.00 | | |
DL TOTAL (I) | 700 345.00 | 2 090 522.00 | | 700 345.00 |
DN Conditional advances | | 17 844.00 | | |
DO TOTAL (II) | | 17 844.00 | | |
DP Provisions for Risks | 264 529.00 | 44 322.00 | | 264 529.00 |
DQ Provisions for Expenses | | 88 123.00 | | |
DR TOTAL (IV) | 264 529.00 | 132 445.00 | | 264 529.00 |
DU Loans and Debts from Credit Institutions (3) | 75 784.00 | 394 980.00 | | 75 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 150 976.00 | | 7.00 |
DW Advances and down payments received on current orders | | 379.00 | | |
DX Trade payables and related accounts | 1 391 186.00 | 1 244 042.00 | | 1 391 186.00 |
DY Tax and social security liabilities | 747 875.00 | 810 849.00 | | 747 875.00 |
EA Other liabilities | 42 362.00 | 35 727.00 | | 42 362.00 |
EC TOTAL (IV) | 2 257 214.00 | 2 636 953.00 | | 2 257 214.00 |
EE Grand total (I to V) | 3 222 088.00 | 4 877 763.00 | | 3 222 088.00 |
EG Accrued income and payables due within one year | 2 257 214.00 | 2 636 574.00 | | 2 257 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 784.00 | 374 301.00 | | 75 784.00 |
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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 | | | 4 440.00 | |
FD Production sold - goods | | | 1 544 522.00 | |
FG Production sold - services | | | 4 828 096.00 | |
FJ Net sales | | | 6 377 058.00 | |
FM Inventory production | | | -20 162.00 | |
FO Operating subsidies | | | 490 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 908.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 7 032 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 318.00 | |
FV Inventory change (raw materials and supplies) | | | 4 989.00 | |
FW Other purchases and external expenses | | | 3 545 819.00 | |
FX Taxes, duties, and similar payments | | | 164 879.00 | |
FY Salaries and Wages | | | 2 059 076.00 | |
FZ Social Security Contributions | | | 637 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 529.00 | |
GE Other Expenses | | | 118 143.00 | |
GF Total Operating Expenses (II) | | | 8 371 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339 015.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 488 218.00 | 22 777.00 | | 1 488 218.00 |
HD Total exceptional income (VII) | 1 488 218.00 | 22 777.00 | | 1 488 218.00 |
HF Exceptional expenses on capital transactions | 1 044 468.00 | 2 216.00 | | 1 044 468.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 1 044 468.00 | 14 216.00 | | 1 044 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 750.00 | 8 561.00 | | 443 750.00 |
HK Income tax | -1 564.00 | 21 116.00 | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 520 567.00 | 7 039 306.00 | | 8 520 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 415 924.00 | 6 906 232.00 | | 9 415 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 357.00 | 133 074.00 | | -895 357.00 |
HP References: Equipment leasing | 3 541.00 | 3 541.00 | | 3 541.00 |
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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 | 6 760 910.00 | | | 6 760 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 539.00 | | | 58 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 455 248.00 | | | 6 455 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 5 175 199.00 | 427 800.00 | 5 602 999.00 | 5 175 199.00 |
PE DEPRECIATION Total including other intangible assets | 58 210.00 | 329.00 | 58 539.00 | 58 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994 648.00 | 305 131.00 | 5 299 780.00 | 4 994 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 369.00 | 42 369.00 | | 42 369.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 2 065 764.00 | | | 2 065 764.00 |
VK Loans repaid during the year | 168 796.00 | | | 168 796.00 |
VP Miscellaneous | 1 163 182.00 | | | 1 163 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 3 229 446.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 80.00 | | | 80.00 |
