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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 | 15 599.00 | 15 599.00 | | 15 599.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 170.00 | 1 118.00 | 1 051.00 | 2 170.00 |
AT Other tangible assets | 1 517 615.00 | 678 243.00 | 839 372.00 | 1 517 615.00 |
AV Fixed assets in progress | 78 632.00 | | 78 632.00 | 78 632.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 833 324.00 | 694 961.00 | 4 138 363.00 | 4 833 324.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 063 478.00 | 10 420.00 | 2 053 058.00 | 2 063 478.00 |
BZ Other receivables | 3 413 035.00 | | 3 413 035.00 | 3 413 035.00 |
CD Marketable securities | 29 712.00 | | 29 712.00 | 29 712.00 |
CF Cash and cash equivalents | 449 107.00 | | 449 107.00 | 449 107.00 |
CH Prepaid expenses | 197 658.00 | | 197 658.00 | 197 658.00 |
CJ TOTAL (II) | 6 152 992.00 | 10 420.00 | 6 142 571.00 | 6 152 992.00 |
CO Grand total (0 to V) | 10 986 317.00 | 705 382.00 | 10 280 935.00 | 10 986 317.00 |
CU Other investments | 3 219 227.00 | | 3 219 227.00 | 3 219 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 113.00 | 553 113.00 | | 553 113.00 |
DD Legal reserve (1) | 55 312.00 | 55 312.00 | | 55 312.00 |
DG Other reserves | 202 341.00 | 202 341.00 | | 202 341.00 |
DH Retained earnings | -503 006.00 | | | -503 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 283.00 | -503 006.00 | | -458 283.00 |
DJ Investment subsidies | 53 900.00 | 53 900.00 | | 53 900.00 |
DK Regulated provisions | 222 799.00 | 719 393.00 | | 222 799.00 |
DL TOTAL (I) | 126 176.00 | 1 081 054.00 | | 126 176.00 |
DP Provisions for Risks | 23 230.00 | 23 230.00 | | 23 230.00 |
DR TOTAL (IV) | 23 230.00 | 23 230.00 | | 23 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 353 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 741 830.00 | 1 354 531.00 | | 6 741 830.00 |
DW Advances and down payments received on current orders | | 4 182.00 | | |
DX Trade payables and related accounts | 599 827.00 | 11 976 133.00 | | 599 827.00 |
DY Tax and social security liabilities | 508 522.00 | 800 794.00 | | 508 522.00 |
DZ Fixed asset liabilities and related accounts | | 243 451.00 | | |
EA Other liabilities | 2 281 348.00 | 567 546.00 | | 2 281 348.00 |
EC TOTAL (IV) | 10 131 528.00 | 17 299 667.00 | | 10 131 528.00 |
EE Grand total (I to V) | 10 280 935.00 | 18 403 951.00 | | 10 280 935.00 |
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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 | | | | |
FD Production sold - goods | 22 117 392.00 | | 22 117 392.00 | 22 117 392.00 |
FG Production sold - services | 555 021.00 | | 555 021.00 | 555 021.00 |
FJ Net sales | 22 672 414.00 | | 22 672 414.00 | 22 672 414.00 |
FM Inventory production | | | 2 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 738.00 | |
FQ Other income | | | 7 603.00 | |
FR Total operating income (I) | | | 23 881 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 612 504.00 | |
FV Inventory change (raw materials and supplies) | | | -362 540.00 | |
FW Other purchases and external expenses | | | 7 158 292.00 | |
FX Taxes, duties, and similar payments | | | 402 496.00 | |
FY Salaries and Wages | | | 3 105 419.00 | |
FZ Social Security Contributions | | | 1 080 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 557.00 | |
GF Total Operating Expenses (II) | | | 26 809 245.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927 963.00 | |
GI Supported loss or transferred profit (IV) | | | -6 540.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GO Net income from sales of marketable securities | | | 483.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GR Interest and similar expenses | | | 171 084.00 | |
GU Total financial expenses (VI) | | | 171 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 102 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 244 337.00 | 2 030 145.00 | | 5 244 337.00 |
HB Exceptional income from capital transactions | 37 797.00 | 108 965.00 | | 37 797.00 |
HC Reversals of provisions and transfers of expenses | 915 590.00 | 293 150.00 | | 915 590.00 |
HD Total exceptional income (VII) | 6 197 725.00 | 2 432 260.00 | | 6 197 725.00 |
HE Exceptional expenses on management operations | 3 148 052.00 | 2 180 145.00 | | 3 148 052.00 |
HF Exceptional expenses on capital transactions | 38 325.00 | 107 350.00 | | 38 325.00 |
HG Exceptional depreciation and provisions | 418 996.00 | 375 383.00 | | 418 996.00 |
HH Total exceptional expenses (VIII) | 3 605 375.00 | 2 662 878.00 | | 3 605 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592 350.00 | -230 618.00 | | 2 592 350.00 |
HJ Employee participation in company results | | 135 664.00 | | |
HK Income tax | -52 350.00 | -37 405.00 | | -52 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 081 610.00 | 65 696 886.00 | | 30 081 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 539 893.00 | 66 199 892.00 | | 30 539 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 283.00 | -503 006.00 | | -458 283.00 |
HP References: Equipment leasing | 941 528.00 | 805 209.00 | | 941 528.00 |
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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 | 10 799 044.00 | | | 10 799 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 219 307.00 | |
I4 DECREASES Grand Total | 638 973.00 | 10 612 331.00 | 4 833 323.00 | 638 973.00 |
IO DECREASES Total including other intangible assets | | 199 625.00 | 15 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 638 973.00 | 10 411 206.00 | 1 598 417.00 | 638 973.00 |
KD ACQUISITIONS Total including other intangible assets | 215 225.00 | | | 215 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 580 439.00 | | | 10 580 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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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 | 10 065.00 | 766 601.00 | 81 705.00 | 10 065.00 |
PE DEPRECIATION Total including other intangible assets | 14 313.00 | 1 286.00 | | 14 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -4 247.00 | 765 314.00 | 81 705.00 | -4 247.00 |
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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 | 599 827.00 | 599 827.00 | | 599 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281 348.00 | 2 281 348.00 | | 2 281 348.00 |
UX Other trade receivables | 2 052 060.00 | | | 2 052 060.00 |
VA Doubtful or disputed receivables | 11 418.00 | | | 11 418.00 |
VB VAT | 187 964.00 | | | 187 964.00 |
VC Group and associates | 259 950.00 | | | 259 950.00 |
VI Group and Associates | 6 741 830.00 | 6 741 830.00 | | 6 741 830.00 |
VK Loans repaid during the year | 909 215.00 | | | 909 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965 120.00 | | | 2 965 120.00 |
VS Prepaid expenses | 197 658.00 | | | 197 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674 172.00 | 5 674 172.00 | | 5 674 172.00 |
VW VAT | 508 522.00 | 508 522.00 | | 508 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 131 528.00 | 10 131 528.00 | | 10 131 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
