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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 | 203 061.00 | 191 711.00 | 11 350.00 | 203 061.00 |
AJ Other Intangible Assets | 7 892.00 | | 7 892.00 | 7 892.00 |
AP Buildings | 410 094.00 | 294 634.00 | 115 460.00 | 410 094.00 |
AR Technical installations, industrial equipment and tools | 1 288 122.00 | 997 296.00 | 290 826.00 | 1 288 122.00 |
AT Other tangible assets | 393 604.00 | 350 625.00 | 42 980.00 | 393 604.00 |
AV Fixed assets in progress | 30 244.00 | | 30 244.00 | 30 244.00 |
BB Receivables related to investments | 598 662.00 | | 598 662.00 | 598 662.00 |
BH Other financial assets | 103 610.00 | | 103 610.00 | 103 610.00 |
BJ TOTAL (I) | 4 558 463.00 | 1 978 622.00 | 2 579 841.00 | 4 558 463.00 |
BL Raw materials, supplies | 609 764.00 | | 609 764.00 | 609 764.00 |
BP Services in progress | 1 349 322.00 | | 1 349 322.00 | 1 349 322.00 |
BR Intermediate and finished products | 1 772 097.00 | 218 800.00 | 1 553 297.00 | 1 772 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 008.00 | | 670 008.00 | 670 008.00 |
BZ Other receivables | 1 516 056.00 | | 1 516 056.00 | 1 516 056.00 |
CF Cash and cash equivalents | 29 624.00 | | 29 624.00 | 29 624.00 |
CH Prepaid expenses | 98 739.00 | | 98 739.00 | 98 739.00 |
CJ TOTAL (II) | 6 045 610.00 | 218 800.00 | 5 826 810.00 | 6 045 610.00 |
CO Grand total (0 to V) | 10 604 072.00 | 2 197 422.00 | 8 406 651.00 | 10 604 072.00 |
CU Other investments | 1 040 212.00 | | 1 040 212.00 | 1 040 212.00 |
CX Development or Research and Development Expenses | 482 960.00 | 144 356.00 | 338 604.00 | 482 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 019.00 | 634 019.00 | | 634 019.00 |
DB Share, merger, contribution premiums, etc. | 725 981.00 | 725 981.00 | | 725 981.00 |
DD Legal reserve (1) | 63 402.00 | 63 402.00 | | 63 402.00 |
DG Other reserves | 7 122.00 | 7 122.00 | | 7 122.00 |
DH Retained earnings | -186 230.00 | -693 910.00 | | -186 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 704.00 | 507 680.00 | | -528 704.00 |
DJ Investment subsidies | 213 213.00 | 232 826.00 | | 213 213.00 |
DL TOTAL (I) | 928 802.00 | 1 477 119.00 | | 928 802.00 |
DU Loans and Debts from Credit Institutions (3) | 596 225.00 | 529 849.00 | | 596 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963 649.00 | 2 703 206.00 | | 2 963 649.00 |
DW Advances and down payments received on current orders | 195 454.00 | 253 914.00 | | 195 454.00 |
DX Trade payables and related accounts | 2 250 371.00 | 1 776 259.00 | | 2 250 371.00 |
DY Tax and social security liabilities | 1 186 648.00 | 1 171 974.00 | | 1 186 648.00 |
DZ Fixed asset liabilities and related accounts | 124 958.00 | | | 124 958.00 |
EA Other liabilities | 9 355.00 | 141 125.00 | | 9 355.00 |
EB Prepaid income (2) | 151 190.00 | 151 190.00 | | 151 190.00 |
EC TOTAL (IV) | 7 477 849.00 | 6 727 514.00 | | 7 477 849.00 |
EE Grand total (I to V) | 8 406 651.00 | 8 204 633.00 | | 8 406 651.00 |
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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 | 409 007.00 | 551 959.00 | 960 966.00 | 409 007.00 |
FD Production sold - goods | 298.00 | 253 737.00 | 254 035.00 | 298.00 |
FG Production sold - services | 7 409 887.00 | 1 908 217.00 | 9 318 104.00 | 7 409 887.00 |
FJ Net sales | 7 819 193.00 | 2 713 913.00 | 10 533 106.00 | 7 819 193.00 |
FM Inventory production | | | -87 038.00 | |
FN Capitalized production | | | 125 702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 681.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 10 828 510.00 | |
FS Purchases of goods (including customs duties) | | | 953 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 929 192.00 | |
FV Inventory change (raw materials and supplies) | | | 244 154.00 | |
FW Other purchases and external expenses | | | 4 554 374.00 | |
FX Taxes, duties, and similar payments | | | 218 017.00 | |
FY Salaries and Wages | | | 2 179 472.00 | |
FZ Social Security Contributions | | | 895 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 800.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 11 415 083.00 | |
GG - OPERATING RESULT (I - II) | | | -586 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 653.00 | |
GL Other interest and similar income | | | 5 843.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 26 693.00 | |
GR Interest and similar expenses | | | 78 988.00 | |
GS Negative differences of foreign exchange | | | 22 665.00 | |
GU Total financial expenses (VI) | | | 101 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 961.00 | 9 741.00 | | 187 961.00 |
HB Exceptional income from capital transactions | 12 795.00 | 2 059 114.00 | | 12 795.00 |
HD Total exceptional income (VII) | 200 756.00 | 2 068 855.00 | | 200 756.00 |
HE Exceptional expenses on management operations | 63 749.00 | 102 009.00 | | 63 749.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | 934 777.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 65 271.00 | 1 036 786.00 | | 65 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 485.00 | 1 032 069.00 | | 135 485.00 |
HK Income tax | 2 657.00 | -1 728.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 055 959.00 | 11 496 046.00 | | 11 055 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 584 663.00 | 10 988 366.00 | | 11 584 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 704.00 | 507 680.00 | | -528 704.00 |
HP References: Equipment leasing | 162 274.00 | 179 540.00 | | 162 274.00 |
HQ References: Real Estate Leasing | | 114 475.00 | | |
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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 | 4 128 210.00 | | 609 448.00 | 4 128 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 776.00 | | 259 184.00 | 223 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 340.00 | 1 742 485.00 | |
I4 DECREASES Grand Total | | 179 194.00 | 4 558 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 482 960.00 | |
IO DECREASES Total including other intangible assets | | | 210 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 854.00 | 2 122 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 061.00 | | 24 892.00 | 186 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 548.00 | | 325 373.00 | 1 937 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 825.00 | | | 1 780 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 244.00 | | | 30 244.00 |
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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 | 1 762 524.00 | 221 948.00 | 5 850.00 | 1 762 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 411.00 | 124 945.00 | | 19 411.00 |
PE DEPRECIATION Total including other intangible assets | 186 061.00 | 5 650.00 | | 186 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 052.00 | 91 353.00 | 5 850.00 | 1 557 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 218 800.00 | | |
7B Total provisions for depreciation | | 218 800.00 | | |
7C Grand total | | 218 800.00 | | |
UE of which provisions and reversals: - Operating | | 218 800.00 | | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 2 250 371.00 | 2 250 371.00 | | 2 250 371.00 |
8C Staff and Related Accounts | 242 885.00 | 242 885.00 | | 242 885.00 |
8D Social Security and Other Social Organizations | 227 989.00 | 227 989.00 | | 227 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 958.00 | 124 958.00 | | 124 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
8L Deferred income | 151 190.00 | 151 190.00 | | 151 190.00 |
UL Receivables related to investments | 598 662.00 | | 598 662.00 | 598 662.00 |
UT Other financial assets | 103 610.00 | | 103 610.00 | 103 610.00 |
UX Other trade receivables | 670 008.00 | 670 008.00 | | 670 008.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 149 622.00 | 149 622.00 | | 149 622.00 |
VC Group and associates | 592 972.00 | 592 972.00 | | 592 972.00 |
VG Loans with a maturity of up to one year at origin | 95 963.00 | 95 963.00 | | 95 963.00 |
VH Loans with a maturity of more than one year at origin | 500 262.00 | 275 503.00 | 224 758.00 | 500 262.00 |
VI Group and Associates | 2 613 649.00 | 2 613 649.00 | | 2 613 649.00 |
VJ Loans taken out during the year | 843 000.00 | | | 843 000.00 |
VK Loans repaid during the year | 95 343.00 | | | 95 343.00 |
VM Income taxes | 57 347.00 | 57 347.00 | | 57 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 226.00 | 160 226.00 | | 160 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 115.00 | 714 115.00 | | 714 115.00 |
VS Prepaid expenses | 98 739.00 | 98 739.00 | | 98 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 076.00 | 2 284 803.00 | 702 272.00 | 2 987 076.00 |
VW VAT | 555 548.00 | 555 548.00 | | 555 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 282 395.00 | 7 057 636.00 | 224 758.00 | 7 282 395.00 |
