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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 | 196 044.00 | 196 044.00 | | 196 044.00 |
AR Technical installations, industrial equipment and tools | 829 509.00 | 785 723.00 | 43 787.00 | 829 509.00 |
AT Other tangible assets | 458 700.00 | 214 150.00 | 244 550.00 | 458 700.00 |
AV Fixed assets in progress | 16 232.00 | | 16 232.00 | 16 232.00 |
BF Loans | 107 166.00 | | 107 166.00 | 107 166.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 1 613 347.00 | 1 195 917.00 | 417 431.00 | 1 613 347.00 |
BL Raw materials, supplies | 182 056.00 | | 182 056.00 | 182 056.00 |
BX Customers and related accounts | 1 410 721.00 | 44 051.00 | 1 366 670.00 | 1 410 721.00 |
BZ Other receivables | 932 930.00 | | 932 930.00 | 932 930.00 |
CF Cash and cash equivalents | 135 162.00 | | 135 162.00 | 135 162.00 |
CH Prepaid expenses | 38 409.00 | | 38 409.00 | 38 409.00 |
CJ TOTAL (II) | 2 699 279.00 | 44 051.00 | 2 655 228.00 | 2 699 279.00 |
CO Grand total (0 to V) | 4 312 626.00 | 1 239 967.00 | 3 072 659.00 | 4 312 626.00 |
CR Shares due in more than one year | 275 376.00 | | | 275 376.00 |
CU Other investments | 2 139.00 | | 2 139.00 | 2 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -2 322 427.00 | -2 325 299.00 | | -2 322 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 835.00 | 2 872.00 | | -303 835.00 |
DL TOTAL (I) | -2 290 874.00 | -1 987 039.00 | | -2 290 874.00 |
DP Provisions for Risks | 7 050.00 | | | 7 050.00 |
DQ Provisions for Expenses | 323 251.00 | 318 791.00 | | 323 251.00 |
DR TOTAL (IV) | 330 301.00 | 318 791.00 | | 330 301.00 |
DU Loans and Debts from Credit Institutions (3) | 285 514.00 | 519 452.00 | | 285 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 206.00 | 3 263 852.00 | | 3 333 206.00 |
DW Advances and down payments received on current orders | 40 505.00 | 34 543.00 | | 40 505.00 |
DX Trade payables and related accounts | 811 231.00 | 318 463.00 | | 811 231.00 |
DY Tax and social security liabilities | 519 011.00 | 507 727.00 | | 519 011.00 |
DZ Fixed asset liabilities and related accounts | 35 842.00 | | | 35 842.00 |
EA Other liabilities | 7 923.00 | 6 284.00 | | 7 923.00 |
EC TOTAL (IV) | 5 033 233.00 | 4 650 321.00 | | 5 033 233.00 |
EE Grand total (I to V) | 3 072 659.00 | 2 982 073.00 | | 3 072 659.00 |
EG Accrued income and payables due within one year | 5 033 233.00 | 4 650 321.00 | | 5 033 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 514.00 | 519 452.00 | | 285 514.00 |
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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 | 398 595.00 | | 398 595.00 | 398 595.00 |
FG Production sold - services | 7 397 868.00 | | 7 397 868.00 | 7 397 868.00 |
FJ Net sales | 7 796 463.00 | | 7 796 463.00 | 7 796 463.00 |
FO Operating subsidies | | | 11 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 293.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 7 846 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 595.00 | |
FV Inventory change (raw materials and supplies) | | | -41 222.00 | |
FW Other purchases and external expenses | | | 3 053 825.00 | |
FX Taxes, duties, and similar payments | | | 345 985.00 | |
FY Salaries and Wages | | | 2 300 046.00 | |
FZ Social Security Contributions | | | 780 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 460.00 | |
GE Other Expenses | | | 6 962.00 | |
GF Total Operating Expenses (II) | | | 8 161 352.00 | |
GG - OPERATING RESULT (I - II) | | | -314 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 944.00 | 38 012.00 | | 16 944.00 |
HA Exceptional income from management transactions | 23 019.00 | 177 545.00 | | 23 019.00 |
HD Total exceptional income (VII) | 23 019.00 | 177 545.00 | | 23 019.00 |
HE Exceptional expenses on management operations | 4 535.00 | 258 754.00 | | 4 535.00 |
HF Exceptional expenses on capital transactions | | 19 354.00 | | |
HG Exceptional depreciation and provisions | 7 050.00 | | | 7 050.00 |
HH Total exceptional expenses (VIII) | 11 585.00 | 278 108.00 | | 11 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 434.00 | -100 563.00 | | 11 434.00 |
HK Income tax | | -135 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 869 736.00 | 8 094 210.00 | | 7 869 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 173 571.00 | 8 091 338.00 | | 8 173 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 835.00 | 2 872.00 | | -303 835.00 |
HP References: Equipment leasing | 10 887.00 | 19 146.00 | | 10 887.00 |
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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 | 2 192 994.00 | | 123 503.00 | 2 192 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 861.00 | |
I4 DECREASES Grand Total | 2 434.00 | 700 715.00 | 1 613 347.00 | 2 434.00 |
IO DECREASES Total including other intangible assets | | 70 759.00 | 196 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 434.00 | 629 957.00 | 1 304 442.00 | 2 434.00 |
KD ACQUISITIONS Total including other intangible assets | 266 803.00 | | | 266 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 329.00 | | 123 503.00 | 1 813 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 861.00 | | | 112 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 434.00 | | | 2 434.00 |
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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 | 1 807 851.00 | 88 782.00 | 700 717.00 | 1 807 851.00 |
PE DEPRECIATION Total including other intangible assets | 264 362.00 | 2 441.00 | 70 759.00 | 264 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 488.00 | 86 341.00 | 629 958.00 | 1 543 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 791.00 | 11 510.00 | | 318 791.00 |
6T Receivables | 20 349.00 | 44 051.00 | 20 349.00 | 20 349.00 |
7B Total provisions for depreciation | 20 349.00 | 44 051.00 | 20 349.00 | 20 349.00 |
7C Grand total | 339 140.00 | 55 561.00 | 20 349.00 | 339 140.00 |
UE of which provisions and reversals: - Operating | | 48 510.00 | 20 349.00 | |
UJ - Exceptional | | 7 050.00 | | |
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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 | 811 231.00 | 811 231.00 | | 811 231.00 |
8C Staff and Related Accounts | 202 698.00 | 202 698.00 | | 202 698.00 |
8D Social Security and Other Social Organizations | 269 377.00 | 269 377.00 | | 269 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 842.00 | 35 842.00 | | 35 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
UP Loans | 107 166.00 | | | 107 166.00 |
UT Other financial assets | 3 556.00 | | | 3 556.00 |
UX Other trade receivables | 1 410 721.00 | | | 1 410 721.00 |
UY Staff and related accounts | 522.00 | | | 522.00 |
VB VAT | 305.00 | | | 305.00 |
VC Group and associates | 290 540.00 | | | 290 540.00 |
VG Loans with a maturity of up to one year at origin | 285 514.00 | 285 514.00 | | 285 514.00 |
VI Group and Associates | 3 333 206.00 | 3 333 206.00 | | 3 333 206.00 |
VM Income taxes | 406 442.00 | | | 406 442.00 |
VP Miscellaneous | 113 674.00 | | | 113 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 098.00 | 41 098.00 | | 41 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 447.00 | | | 121 447.00 |
VS Prepaid expenses | 38 409.00 | | | 38 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 782.00 | 2 106 684.00 | 386 098.00 | 2 492 782.00 |
VW VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 727.00 | 4 992 727.00 | | 4 992 727.00 |
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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 | 70.00 | | | 70.00 |
