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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 | 177 122.00 | 174 085.00 | 3 037.00 | 177 122.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AR Technical installations, industrial equipment and tools | 2 882 688.00 | 2 660 884.00 | 221 804.00 | 2 882 688.00 |
AT Other tangible assets | 7 128 601.00 | 6 362 415.00 | 766 185.00 | 7 128 601.00 |
AX Advances and down payments | 287 161.00 | | 287 161.00 | 287 161.00 |
BH Other financial assets | 44 927.00 | | 44 927.00 | 44 927.00 |
BJ TOTAL (I) | 10 887 379.00 | 9 197 385.00 | 1 689 993.00 | 10 887 379.00 |
BL Raw materials, supplies | 258 947.00 | 31 520.00 | 227 426.00 | 258 947.00 |
BX Customers and related accounts | 463 755.00 | 80 002.00 | 383 752.00 | 463 755.00 |
BZ Other receivables | 621 257.00 | | 621 257.00 | 621 257.00 |
CF Cash and cash equivalents | 457 820.00 | | 457 820.00 | 457 820.00 |
CH Prepaid expenses | 15 517.00 | | 15 517.00 | 15 517.00 |
CJ TOTAL (II) | 1 817 297.00 | 111 522.00 | 1 705 774.00 | 1 817 297.00 |
CO Grand total (0 to V) | 12 704 677.00 | 9 308 908.00 | 3 395 768.00 | 12 704 677.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 785 373.00 | 1 785 373.00 | | 1 785 373.00 |
DH Retained earnings | -782 016.00 | | | -782 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121 685.00 | -782 016.00 | | -1 121 685.00 |
DL TOTAL (I) | 133 212.00 | 1 254 897.00 | | 133 212.00 |
DP Provisions for Risks | 66 500.00 | 28 505.00 | | 66 500.00 |
DQ Provisions for Expenses | 500.00 | | | 500.00 |
DR TOTAL (IV) | 67 000.00 | 28 505.00 | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 053.00 | 299 949.00 | | 1 176 053.00 |
DW Advances and down payments received on current orders | 19 247.00 | 24 106.00 | | 19 247.00 |
DX Trade payables and related accounts | 1 453 909.00 | 1 231 220.00 | | 1 453 909.00 |
DY Tax and social security liabilities | 426 634.00 | 466 836.00 | | 426 634.00 |
DZ Fixed asset liabilities and related accounts | 67 258.00 | 960.00 | | 67 258.00 |
EA Other liabilities | 52 453.00 | 125 245.00 | | 52 453.00 |
EC TOTAL (IV) | 3 195 556.00 | 2 148 319.00 | | 3 195 556.00 |
EE Grand total (I to V) | 3 395 768.00 | 3 431 722.00 | | 3 395 768.00 |
EG Accrued income and payables due within one year | 3 176 278.00 | 2 124 182.00 | | 3 176 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 844.00 | | 20 844.00 | 20 844.00 |
FG Production sold - services | 4 795 463.00 | | 4 795 463.00 | 4 795 463.00 |
FJ Net sales | 4 816 308.00 | | 4 816 308.00 | 4 816 308.00 |
FO Operating subsidies | | | 13 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 133.00 | |
FQ Other income | | | 75 576.00 | |
FR Total operating income (I) | | | 5 274 338.00 | |
FU Purchases of raw materials and other supplies | | | 813 286.00 | |
FV Inventory change (raw materials and supplies) | | | 4 004.00 | |
FW Other purchases and external expenses | | | 2 315 933.00 | |
FX Taxes, duties, and similar payments | | | 214 991.00 | |
FY Salaries and Wages | | | 1 850 109.00 | |
FZ Social Security Contributions | | | 575 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 54 730.00 | |
GF Total Operating Expenses (II) | | | 6 240 554.00 | |
GG - OPERATING RESULT (I - II) | | | -966 216.00 | |
GL Other interest and similar income | | | 3 840.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 791.00 | | | 327 791.00 |
HC Reversals of provisions and transfers of expenses | 1 505.00 | 6 021.00 | | 1 505.00 |
HD Total exceptional income (VII) | 1 505.00 | 6 021.00 | | 1 505.00 |
HE Exceptional expenses on management operations | 113 844.00 | 57 761.00 | | 113 844.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 1 505.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 153 844.00 | 59 266.00 | | 153 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 338.00 | -53 245.00 | | -152 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 684.00 | 6 014 434.00 | | 5 279 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 369.00 | 6 796 450.00 | | 6 401 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121 685.00 | -782 016.00 | | -1 121 685.00 |
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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 | 10 487 391.00 | | | 10 487 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 928.00 | |
I4 DECREASES Grand Total | | | 10 887 380.00 | |
IO DECREASES Total including other intangible assets | | | 543 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 298 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 143.00 | | | 539 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 905 022.00 | | | 9 905 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 226.00 | | | 43 226.00 |
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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 | 8 788 423.00 | 408 962.00 | | 8 788 423.00 |
PE DEPRECIATION Total including other intangible assets | 165 844.00 | 8 242.00 | | 165 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 622 580.00 | 400 720.00 | | 8 622 580.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 505.00 | 40 000.00 | 1 505.00 | 28 505.00 |
7C Grand total | 28 505.00 | 40 000.00 | 1 505.00 | 28 505.00 |
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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 | 30.00 | | 30.00 | 30.00 |
8B Suppliers and Related Accounts | 1 453 910.00 | 1 453 910.00 | | 1 453 910.00 |
8C Staff and Related Accounts | 159 466.00 | 159 466.00 | | 159 466.00 |
8D Social Security and Other Social Organizations | 172 950.00 | 172 950.00 | | 172 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 258.00 | 67 258.00 | | 67 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 453.00 | 52 453.00 | | 52 453.00 |
UT Other financial assets | 44 928.00 | | | 44 928.00 |
UX Other trade receivables | 419 887.00 | | | 419 887.00 |
VA Doubtful or disputed receivables | 43 868.00 | | | 43 868.00 |
VB VAT | 12 446.00 | | | 12 446.00 |
VC Group and associates | 443 097.00 | | | 443 097.00 |
VI Group and Associates | 1 176 023.00 | 1 176 023.00 | | 1 176 023.00 |
VM Income taxes | 21 360.00 | | | 21 360.00 |
VP Miscellaneous | 5 716.00 | | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 655.00 | 76 655.00 | | 76 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 639.00 | | | 138 639.00 |
VS Prepaid expenses | 15 517.00 | | | 15 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 458.00 | 1 100 530.00 | 44 928.00 | 1 145 458.00 |
VW VAT | 17 565.00 | 17 565.00 | | 17 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 309.00 | 3 176 279.00 | 30.00 | 3 176 309.00 |
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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 | 71.00 | | | 71.00 |
