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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 | 123 707.00 | 122 811.00 | 896.00 | 123 707.00 |
AH Goodwill | 67 401.00 | | 67 401.00 | 67 401.00 |
AN Land | 3 964.00 | 1 313.00 | 2 650.00 | 3 964.00 |
AP Buildings | 105 340.00 | 56 093.00 | 49 247.00 | 105 340.00 |
AR Technical installations, industrial equipment and tools | 702 453.00 | 528 363.00 | 174 090.00 | 702 453.00 |
AT Other tangible assets | 596 437.00 | 527 943.00 | 68 493.00 | 596 437.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 2 664 807.00 | 1 236 526.00 | 1 428 281.00 | 2 664 807.00 |
BL Raw materials, supplies | 273 802.00 | | 273 802.00 | 273 802.00 |
BX Customers and related accounts | 4 420 643.00 | 183 153.00 | 4 237 490.00 | 4 420 643.00 |
BZ Other receivables | 956 332.00 | | 956 332.00 | 956 332.00 |
CF Cash and cash equivalents | 284 282.00 | | 284 282.00 | 284 282.00 |
CH Prepaid expenses | 50 099.00 | | 50 099.00 | 50 099.00 |
CJ TOTAL (II) | 5 985 160.00 | 183 153.00 | 5 802 006.00 | 5 985 160.00 |
CO Grand total (0 to V) | 8 649 967.00 | 1 419 679.00 | 7 230 288.00 | 8 649 967.00 |
CU Other investments | 1 063 082.00 | | 1 063 082.00 | 1 063 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 185 528.00 | | | 185 528.00 |
DH Retained earnings | -3 764 019.00 | | | -3 764 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 349.00 | | | -445 349.00 |
DK Regulated provisions | 5 063.00 | | | 5 063.00 |
DL TOTAL (I) | -3 358 778.00 | | | -3 358 778.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096.00 | | | 4 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310 452.00 | | | 5 310 452.00 |
DW Advances and down payments received on current orders | 104 372.00 | | | 104 372.00 |
DX Trade payables and related accounts | 3 355 783.00 | | | 3 355 783.00 |
DY Tax and social security liabilities | 1 520 014.00 | | | 1 520 014.00 |
DZ Fixed asset liabilities and related accounts | 14 226.00 | | | 14 226.00 |
EA Other liabilities | 280 120.00 | | | 280 120.00 |
EC TOTAL (IV) | 10 589 066.00 | | | 10 589 066.00 |
EE Grand total (I to V) | 7 230 288.00 | | | 7 230 288.00 |
EG Accrued income and payables due within one year | 10 484 693.00 | | | 10 484 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | | | 4 096.00 |
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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
FG Production sold - services | 14 788 592.00 | | 14 788 592.00 | 14 788 592.00 |
FJ Net sales | 14 789 767.00 | | 14 789 767.00 | 14 789 767.00 |
FO Operating subsidies | | | 17 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 604.00 | |
FR Total operating income (I) | | | 14 968 824.00 | |
FU Purchases of raw materials and other supplies | | | 5 502 239.00 | |
FV Inventory change (raw materials and supplies) | | | 45 055.00 | |
FW Other purchases and external expenses | | | 5 189 289.00 | |
FX Taxes, duties, and similar payments | | | 165 675.00 | |
FY Salaries and Wages | | | 3 051 433.00 | |
FZ Social Security Contributions | | | 1 468 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 685.00 | |
GE Other Expenses | | | 491 913.00 | |
GF Total Operating Expenses (II) | | | 16 250 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 124 062.00 | |
GU Total financial expenses (VI) | | | 124 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 007.00 | | | 149 007.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 603 541.00 | | | 603 541.00 |
HB Exceptional income from capital transactions | 277 000.00 | | | 277 000.00 |
HC Reversals of provisions and transfers of expenses | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 880 808.00 | | | 880 808.00 |
HE Exceptional expenses on management operations | 13 474.00 | | | 13 474.00 |
HF Exceptional expenses on capital transactions | 32 980.00 | | | 32 980.00 |
HG Exceptional depreciation and provisions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 47 115.00 | | | 47 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833 692.00 | | | 833 692.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 974 632.00 | | | 15 974 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 419 981.00 | | | 16 419 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 349.00 | | | -445 349.00 |
HP References: Equipment leasing | 198 933.00 | | | 198 933.00 |
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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 | 29 070 691.00 | | | 29 070 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 503.00 | |
I4 DECREASES Grand Total | | | 2 664 808.00 | |
IO DECREASES Total including other intangible assets | | | 123 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 956.00 | | | 127 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 209.00 | | | 1 646 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 503.00 | | | 1 065 503.00 |
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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 | 1 268 108.00 | 286 028.00 | 317 610.00 | 1 268 108.00 |
PE DEPRECIATION Total including other intangible assets | 119 634.00 | 7 426.00 | 4 248.00 | 119 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 474.00 | 278 602.00 | 313 362.00 | 1 148 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 669.00 | 661.00 | 267.00 | 4 669.00 |
6T Receivables | 145 065.00 | 50 686.00 | 12 598.00 | 145 065.00 |
7B Total provisions for depreciation | 145 065.00 | 50 686.00 | 12 598.00 | 145 065.00 |
7C Grand total | 149 734.00 | 51 347.00 | 12 864.00 | 149 734.00 |
UE of which provisions and reversals: - Operating | | 50 686.00 | 12 598.00 | |
UJ - Exceptional | | 661.00 | 267.00 | |
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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 | 3 355 784.00 | 3 355 784.00 | | 3 355 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 226.00 | 14 226.00 | | 14 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590 573.00 | 5 590 573.00 | | 5 590 573.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 4 420 644.00 | 4 420 644.00 | | 4 420 644.00 |
VG Loans with a maturity of up to one year at origin | 4 097.00 | 4 097.00 | | 4 097.00 |
VK Loans repaid during the year | 2 192.00 | | | 2 192.00 |
VP Miscellaneous | 956 332.00 | 956 332.00 | | 956 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520 014.00 | 1 520 014.00 | | 1 520 014.00 |
VS Prepaid expenses | 50 100.00 | 50 100.00 | | 50 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429 496.00 | 5 427 076.00 | 2 421.00 | 5 429 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 484 694.00 | 10 484 694.00 | | 10 484 694.00 |
