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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 | 21 235.00 | 8 254.00 | 12 981.00 | 21 235.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 350 465.00 | 287 814.00 | 62 651.00 | 350 465.00 |
AR Technical installations, industrial equipment and tools | 81 157.00 | 81 157.00 | | 81 157.00 |
AT Other tangible assets | 2 656 268.00 | 2 197 441.00 | 458 827.00 | 2 656 268.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | | | | |
BH Other financial assets | 184 997.00 | | 184 997.00 | 184 997.00 |
BJ TOTAL (I) | 3 370 565.00 | 2 574 665.00 | 795 900.00 | 3 370 565.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 107 814.00 | 13 595.00 | 2 094 219.00 | 2 107 814.00 |
BZ Other receivables | 1 328 716.00 | | 1 328 716.00 | 1 328 716.00 |
CF Cash and cash equivalents | 100 369.00 | | 100 369.00 | 100 369.00 |
CH Prepaid expenses | 85 070.00 | | 85 070.00 | 85 070.00 |
CJ TOTAL (II) | 3 621 968.00 | 13 595.00 | 3 608 373.00 | 3 621 968.00 |
CO Grand total (0 to V) | 6 992 534.00 | 2 588 260.00 | 4 404 273.00 | 6 992 534.00 |
CP Shares due in less than one year | 184 997.00 | | | 184 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DB Share, merger, contribution premiums, etc. | 237 287.00 | 237 287.00 | | 237 287.00 |
DD Legal reserve (1) | 11 600.00 | 10 000.00 | | 11 600.00 |
DG Other reserves | 1 120 840.00 | 1 120 840.00 | | 1 120 840.00 |
DH Retained earnings | 316 938.00 | | | 316 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224 878.00 | 318 538.00 | | -1 224 878.00 |
DL TOTAL (I) | 577 788.00 | 1 802 665.00 | | 577 788.00 |
DP Provisions for Risks | 29 318.00 | 36 828.00 | | 29 318.00 |
DR TOTAL (IV) | 29 318.00 | 36 828.00 | | 29 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 1 016.00 | | 1 335.00 |
DW Advances and down payments received on current orders | | 2 435.00 | | |
DX Trade payables and related accounts | 2 012 853.00 | 1 478 543.00 | | 2 012 853.00 |
DY Tax and social security liabilities | 1 166 221.00 | 915 127.00 | | 1 166 221.00 |
DZ Fixed asset liabilities and related accounts | 4 722.00 | | | 4 722.00 |
EA Other liabilities | 610 154.00 | 48 073.00 | | 610 154.00 |
EB Prepaid income (2) | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 3 797 168.00 | 2 445 194.00 | | 3 797 168.00 |
EE Grand total (I to V) | 4 404 273.00 | 4 284 687.00 | | 4 404 273.00 |
EG Accrued income and payables due within one year | 3 797 168.00 | 2 442 759.00 | | 3 797 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | 1 016.00 | | 1 335.00 |
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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 | | | 12 246 143.00 | |
FJ Net sales | | | 12 246 143.00 | |
FO Operating subsidies | | | 98 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 972.00 | |
FQ Other income | | | 5 709.00 | |
FR Total operating income (I) | | | 12 405 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 574 385.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 9 405 648.00 | |
FX Taxes, duties, and similar payments | | | 183 275.00 | |
FY Salaries and Wages | | | 1 688 904.00 | |
FZ Social Security Contributions | | | 567 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 133.00 | |
GE Other Expenses | | | 8 691.00 | |
GF Total Operating Expenses (II) | | | 13 705 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300 263.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 837.00 | |
GP Total financial income (V) | | | 19 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 293.00 | 7 184.00 | | 89 293.00 |
HH Total exceptional expenses (VIII) | 33 746.00 | 170 080.00 | | 33 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 548.00 | -162 896.00 | | 55 548.00 |
HJ Employee participation in company results | | 33 285.00 | | |
HK Income tax | | 100 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 514 148.00 | 18 594 183.00 | | 12 514 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 739 025.00 | 18 275 645.00 | | 13 739 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224 878.00 | 318 538.00 | | -1 224 878.00 |
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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 | 3 782 624.00 | | 200 530.00 | 3 782 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 185 217.00 | |
I4 DECREASES Grand Total | 40 800.00 | 571 788.00 | 3 370 565.00 | 40 800.00 |
IO DECREASES Total including other intangible assets | | | 97 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 800.00 | 570 588.00 | 3 087 889.00 | 40 800.00 |
KD ACQUISITIONS Total including other intangible assets | 80 825.00 | | 16 635.00 | 80 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639 363.00 | | 59 914.00 | 3 639 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 436.00 | | 123 980.00 | 62 436.00 |
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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 | 2 871 855.00 | 273 398.00 | 570 588.00 | 2 871 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 4 740.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 341.00 | 268 659.00 | 570 588.00 | 2 868 341.00 |
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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 | 36 828.00 | | 7 510.00 | 36 828.00 |
6T Receivables | 10 860.00 | 2 735.00 | | 10 860.00 |
6X Other provisions for depreciation | | 128 894.00 | | |
7B Total provisions for depreciation | 10 860.00 | 131 629.00 | | 10 860.00 |
7C Grand total | 47 688.00 | 131 629.00 | 7 510.00 | 47 688.00 |
UE of which provisions and reversals: - Operating | | 2 735.00 | 7 510.00 | |
UG - Financial | | 128 894.00 | | |
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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 | 2 012 853.00 | 2 012 853.00 | | 2 012 853.00 |
8C Staff and Related Accounts | 326 605.00 | 326 605.00 | | 326 605.00 |
8D Social Security and Other Social Organizations | 181 532.00 | 181 532.00 | | 181 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 154.00 | 610 154.00 | | 610 154.00 |
8L Deferred income | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 184 997.00 | 111 797.00 | | 184 997.00 |
UX Other trade receivables | 2 091 507.00 | | | 2 091 507.00 |
UY Staff and related accounts | 24 357.00 | | | 24 357.00 |
VA Doubtful or disputed receivables | 16 307.00 | | | 16 307.00 |
VB VAT | 373 579.00 | | | 373 579.00 |
VC Group and associates | 787 144.00 | | | 787 144.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VP Miscellaneous | 52 335.00 | | | 52 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 315.00 | 108 315.00 | | 108 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 082.00 | | | 90 082.00 |
VS Prepaid expenses | 85 070.00 | | | 85 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 378.00 | 3 632 178.00 | 73 200.00 | 3 705 378.00 |
VW VAT | 549 768.00 | 549 768.00 | | 549 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 168.00 | 3 797 168.00 | | 3 797 168.00 |
