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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 | 83 644.00 | 44 439.00 | 39 204.00 | 83 644.00 |
AJ Other Intangible Assets | 300 859.00 | | 300 859.00 | 300 859.00 |
AN Land | 553 325.00 | 195 099.00 | 358 226.00 | 553 325.00 |
AR Technical installations, industrial equipment and tools | 1 327 611.00 | 776 398.00 | 551 212.00 | 1 327 611.00 |
AT Other tangible assets | 55 512.00 | 46 016.00 | 9 495.00 | 55 512.00 |
AV Fixed assets in progress | 364 995.00 | | 364 995.00 | 364 995.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 2 693 985.00 | 1 061 953.00 | 1 632 032.00 | 2 693 985.00 |
BL Raw materials, supplies | 74 966.00 | | 74 966.00 | 74 966.00 |
BR Intermediate and finished products | 109 460.00 | | 109 460.00 | 109 460.00 |
BX Customers and related accounts | 973 699.00 | 20 492.00 | 953 207.00 | 973 699.00 |
BZ Other receivables | 290 547.00 | | 290 547.00 | 290 547.00 |
CF Cash and cash equivalents | 202 594.00 | | 202 594.00 | 202 594.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 1 656 191.00 | 20 492.00 | 1 635 699.00 | 1 656 191.00 |
CO Grand total (0 to V) | 4 350 176.00 | 1 082 445.00 | 3 267 731.00 | 4 350 176.00 |
CR Shares due in more than one year | 25 176.00 | | | 25 176.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -289 190.00 | -166 887.00 | | -289 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 407.00 | -122 303.00 | | -126 407.00 |
DL TOTAL (I) | 640 402.00 | 766 810.00 | | 640 402.00 |
DQ Provisions for Expenses | 35 415.00 | 35 415.00 | | 35 415.00 |
DR TOTAL (IV) | 35 415.00 | 35 415.00 | | 35 415.00 |
DU Loans and Debts from Credit Institutions (3) | 107 378.00 | 328 829.00 | | 107 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 331.00 | 502 626.00 | | 1 329 331.00 |
DW Advances and down payments received on current orders | | 49 676.00 | | |
DX Trade payables and related accounts | 483 638.00 | 761 874.00 | | 483 638.00 |
DY Tax and social security liabilities | 168 253.00 | 121 953.00 | | 168 253.00 |
DZ Fixed asset liabilities and related accounts | 202 993.00 | 30 000.00 | | 202 993.00 |
EA Other liabilities | 300 320.00 | 254 950.00 | | 300 320.00 |
EC TOTAL (IV) | 2 591 914.00 | 2 049 908.00 | | 2 591 914.00 |
EE Grand total (I to V) | 3 267 731.00 | 2 852 133.00 | | 3 267 731.00 |
EG Accrued income and payables due within one year | 2 591 914.00 | 2 049 908.00 | | 2 591 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 289.00 | 244 786.00 | | 106 289.00 |
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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 | 1 324 173.00 | | 1 324 173.00 | 1 324 173.00 |
FG Production sold - services | 713 019.00 | | 713 019.00 | 713 019.00 |
FJ Net sales | 2 037 192.00 | | 2 037 192.00 | 2 037 192.00 |
FM Inventory production | | | 17 084.00 | |
FN Capitalized production | | | 122 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 178 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 969.00 | |
FV Inventory change (raw materials and supplies) | | | 7 356.00 | |
FW Other purchases and external expenses | | | 951 049.00 | |
FX Taxes, duties, and similar payments | | | 18 657.00 | |
FY Salaries and Wages | | | 96 908.00 | |
FZ Social Security Contributions | | | 39 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 440 813.00 | |
GG - OPERATING RESULT (I - II) | | | -262 581.00 | |
GL Other interest and similar income | | | 3 566.00 | |
GP Total financial income (V) | | | 3 566.00 | |
GR Interest and similar expenses | | | 14 978.00 | |
GU Total financial expenses (VI) | | | 14 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | 10 470.00 | | 1 278.00 |
HA Exceptional income from management transactions | 8 837.00 | 13 598.00 | | 8 837.00 |
HB Exceptional income from capital transactions | 267 000.00 | 191 000.00 | | 267 000.00 |
HD Total exceptional income (VII) | 275 837.00 | 204 598.00 | | 275 837.00 |
HE Exceptional expenses on management operations | 1 004.00 | 6 247.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | 127 247.00 | 25 354.00 | | 127 247.00 |
HH Total exceptional expenses (VIII) | 128 251.00 | 31 600.00 | | 128 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 586.00 | 172 998.00 | | 147 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 635.00 | 2 893 482.00 | | 2 457 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 043.00 | 3 015 786.00 | | 2 584 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 407.00 | -122 303.00 | | -126 407.00 |
HP References: Equipment leasing | 70 731.00 | 68 667.00 | | 70 731.00 |
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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 | 2 675 951.00 | | 203 783.00 | 2 675 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 8 040.00 | |
I4 DECREASES Grand Total | | 185 749.00 | 2 693 985.00 | |
IO DECREASES Total including other intangible assets | | | 384 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 749.00 | 2 301 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 502.00 | | | 384 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 408.00 | | 203 783.00 | 2 268 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | | 23 040.00 |
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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 | 922 134.00 | 198 321.00 | 58 502.00 | 922 134.00 |
PE DEPRECIATION Total including other intangible assets | 40 676.00 | 3 763.00 | | 40 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 458.00 | 194 558.00 | 58 502.00 | 881 458.00 |
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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 | 35 415.00 | | | 35 415.00 |
6T Receivables | 18 582.00 | 1 910.00 | | 18 582.00 |
7B Total provisions for depreciation | 18 582.00 | 1 910.00 | | 18 582.00 |
7C Grand total | 53 997.00 | 1 910.00 | | 53 997.00 |
UE of which provisions and reversals: - Operating | | 1 910.00 | | |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8B Suppliers and Related Accounts | 483 638.00 | 483 638.00 | | 483 638.00 |
8C Staff and Related Accounts | 16 239.00 | 16 239.00 | | 16 239.00 |
8D Social Security and Other Social Organizations | 32 673.00 | 32 673.00 | | 32 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 993.00 | 202 993.00 | | 202 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 320.00 | 300 320.00 | | 300 320.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 949 156.00 | 949 156.00 | | 949 156.00 |
VA Doubtful or disputed receivables | 24 543.00 | | 24 543.00 | 24 543.00 |
VB VAT | 78 923.00 | 78 923.00 | | 78 923.00 |
VC Group and associates | 6 282.00 | 6 282.00 | | 6 282.00 |
VG Loans with a maturity of up to one year at origin | 107 378.00 | 107 378.00 | | 107 378.00 |
VI Group and Associates | 1 327 565.00 | 1 327 565.00 | | 1 327 565.00 |
VK Loans repaid during the year | 83 025.00 | | | 83 025.00 |
VM Income taxes | 633.00 | | 633.00 | 633.00 |
VP Miscellaneous | 12 491.00 | 12 491.00 | | 12 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 217.00 | 192 217.00 | | 192 217.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 731.00 | 1 243 995.00 | 28 736.00 | 1 272 731.00 |
VW VAT | 115 238.00 | 115 238.00 | | 115 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 914.00 | 2 591 914.00 | | 2 591 914.00 |
