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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 | 109 648.00 | 75 855.00 | 33 793.00 | 109 648.00 |
AH Goodwill | 586 929.00 | 586 929.00 | | 586 929.00 |
AJ Other Intangible Assets | 202 671.00 | 202 671.00 | | 202 671.00 |
AP Buildings | 80 339.00 | 47 924.00 | 32 415.00 | 80 339.00 |
AR Technical installations, industrial equipment and tools | 2 732 870.00 | 2 410 201.00 | 322 669.00 | 2 732 870.00 |
AT Other tangible assets | 698 028.00 | 445 646.00 | 252 382.00 | 698 028.00 |
AV Fixed assets in progress | 28 758.00 | | 28 758.00 | 28 758.00 |
BF Loans | 48 020.00 | | 48 020.00 | 48 020.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 4 504 607.00 | 3 769 225.00 | 735 382.00 | 4 504 607.00 |
BL Raw materials, supplies | 58 684.00 | | 58 684.00 | 58 684.00 |
BX Customers and related accounts | 835 438.00 | 13 847.00 | 821 591.00 | 835 438.00 |
BZ Other receivables | 1 331 031.00 | 34 646.00 | 1 296 385.00 | 1 331 031.00 |
CF Cash and cash equivalents | 494 323.00 | | 494 323.00 | 494 323.00 |
CH Prepaid expenses | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 2 735 447.00 | 48 493.00 | 2 686 954.00 | 2 735 447.00 |
CO Grand total (0 to V) | 7 240 055.00 | 3 817 719.00 | 3 422 336.00 | 7 240 055.00 |
CU Other investments | 16 232.00 | | 16 232.00 | 16 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 744.00 | 1 085 744.00 | | 1 085 744.00 |
DB Share, merger, contribution premiums, etc. | 38 547.00 | 38 547.00 | | 38 547.00 |
DD Legal reserve (1) | 41 069.00 | 41 069.00 | | 41 069.00 |
DH Retained earnings | -11 493 137.00 | -9 966 132.00 | | -11 493 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 792.00 | -1 527 005.00 | | -1 438 792.00 |
DL TOTAL (I) | -11 766 570.00 | -10 327 777.00 | | -11 766 570.00 |
DQ Provisions for Expenses | 559 952.00 | 537 491.00 | | 559 952.00 |
DR TOTAL (IV) | 559 952.00 | 537 491.00 | | 559 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 2 814.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 278 665.00 | 10 349 617.00 | | 12 278 665.00 |
DW Advances and down payments received on current orders | 18 017.00 | 10 741.00 | | 18 017.00 |
DX Trade payables and related accounts | 602 553.00 | 729 816.00 | | 602 553.00 |
DY Tax and social security liabilities | 839 424.00 | 924 586.00 | | 839 424.00 |
DZ Fixed asset liabilities and related accounts | 73 696.00 | 81 396.00 | | 73 696.00 |
EA Other liabilities | 812 100.00 | 807 988.00 | | 812 100.00 |
EC TOTAL (IV) | 14 628 954.00 | 12 906 958.00 | | 14 628 954.00 |
EE Grand total (I to V) | 3 422 336.00 | 3 116 672.00 | | 3 422 336.00 |
EG Accrued income and payables due within one year | 14 610 937.00 | 12 896 217.00 | | 14 610 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500.00 | 2 814.00 | | 4 500.00 |
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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 | 8 066 710.00 | | 8 066 710.00 | 8 066 710.00 |
FJ Net sales | 8 066 710.00 | | 8 066 710.00 | 8 066 710.00 |
FO Operating subsidies | | | 486 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 654.00 | |
FQ Other income | | | 32 680.00 | |
FR Total operating income (I) | | | 8 722 343.00 | |
FU Purchases of raw materials and other supplies | | | 732 403.00 | |
FV Inventory change (raw materials and supplies) | | | -7 633.00 | |
FW Other purchases and external expenses | | | 3 451 869.00 | |
FX Taxes, duties, and similar payments | | | 630 649.00 | |
FY Salaries and Wages | | | 3 585 052.00 | |
FZ Social Security Contributions | | | 1 371 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 461.00 | |
GE Other Expenses | | | 58 559.00 | |
GF Total Operating Expenses (II) | | | 10 034 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 566.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 188 334.00 | |
GU Total financial expenses (VI) | | | 188 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 074.00 | | | 37 074.00 |
HB Exceptional income from capital transactions | 11 720.00 | 6 094.00 | | 11 720.00 |
HD Total exceptional income (VII) | 48 794.00 | 6 094.00 | | 48 794.00 |
HF Exceptional expenses on capital transactions | | 12 873.00 | | |
HH Total exceptional expenses (VIII) | | 12 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 794.00 | -6 779.00 | | 48 794.00 |
HK Income tax | -13 179.00 | -32 051.00 | | -13 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 771 272.00 | 8 924 978.00 | | 8 771 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 210 065.00 | 10 451 983.00 | | 10 210 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 792.00 | -1 527 005.00 | | -1 438 792.00 |
HP References: Equipment leasing | 52 499.00 | 37 560.00 | | 52 499.00 |
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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 | 886 798.00 | | | 886 798.00 |
I4 DECREASES Grand Total | | | 899 247.00 | |
IO DECREASES Total including other intangible assets | | | 202 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 671.00 | | | 202 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 491.00 | 22 461.00 | | 537 491.00 |
6T Receivables | 11 374.00 | 11 185.00 | 8 712.00 | 11 374.00 |
6X Other provisions for depreciation | 876 711.00 | 7 782.00 | 60 248.00 | 876 711.00 |
7B Total provisions for depreciation | 888 085.00 | 18 967.00 | 68 960.00 | 888 085.00 |
7C Grand total | 1 425 576.00 | 41 428.00 | 68 960.00 | 1 425 576.00 |
UE of which provisions and reversals: - Operating | | 41 428.00 | 68 960.00 | |
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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 | 280 939.00 | 280 939.00 | | 280 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 914.00 | 108 914.00 | | 108 914.00 |
UX Other trade receivables | 656 326.00 | | | 656 326.00 |
VP Miscellaneous | 299 858.00 | | | 299 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 857.00 | 548 857.00 | | 548 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 184.00 | 956 184.00 | | 956 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 710.00 | 938 710.00 | | 938 710.00 |
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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 | 105.00 | | | 105.00 |
