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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 | 49 292.00 | 26 032.00 | 23 260.00 | 49 292.00 |
AR Technical installations, industrial equipment and tools | 2 658 552.00 | 2 479 210.00 | 179 341.00 | 2 658 552.00 |
AT Other tangible assets | 2 562 560.00 | 2 415 396.00 | 147 164.00 | 2 562 560.00 |
AV Fixed assets in progress | 37 796.00 | | 37 796.00 | 37 796.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 7 108 666.00 | 4 920 638.00 | 2 188 027.00 | 7 108 666.00 |
BL Raw materials, supplies | 186 403.00 | | 186 403.00 | 186 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 094.00 | 64.00 | 612 030.00 | 612 094.00 |
BZ Other receivables | 216 504.00 | | 216 504.00 | 216 504.00 |
CF Cash and cash equivalents | 205 119.00 | | 205 119.00 | 205 119.00 |
CH Prepaid expenses | 35 479.00 | | 35 479.00 | 35 479.00 |
CJ TOTAL (II) | 1 255 602.00 | 64.00 | 1 255 537.00 | 1 255 602.00 |
CO Grand total (0 to V) | 8 364 268.00 | 4 920 703.00 | 3 443 565.00 | 8 364 268.00 |
CU Other investments | 1 791 773.00 | | 1 791 773.00 | 1 791 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 960.00 | 172 960.00 | | 172 960.00 |
DB Share, merger, contribution premiums, etc. | 30 733.00 | 30 734.00 | | 30 733.00 |
DD Legal reserve (1) | 17 296.00 | 17 296.00 | | 17 296.00 |
DG Other reserves | 214 244.00 | 214 245.00 | | 214 244.00 |
DH Retained earnings | -304 377.00 | -35 935.00 | | -304 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164 303.00 | -268 443.00 | | -1 164 303.00 |
DJ Investment subsidies | 1 544.00 | 3 544.00 | | 1 544.00 |
DK Regulated provisions | 65 884.00 | 65 885.00 | | 65 884.00 |
DL TOTAL (I) | -966 018.00 | 200 286.00 | | -966 018.00 |
DU Loans and Debts from Credit Institutions (3) | 602 170.00 | 903 754.00 | | 602 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 528.00 | | | 761 528.00 |
DX Trade payables and related accounts | 1 726 532.00 | 1 347 588.00 | | 1 726 532.00 |
DY Tax and social security liabilities | 978 898.00 | 924 819.00 | | 978 898.00 |
DZ Fixed asset liabilities and related accounts | 47 251.00 | 6 191.00 | | 47 251.00 |
EA Other liabilities | 293 200.00 | 277 102.00 | | 293 200.00 |
EC TOTAL (IV) | 4 409 583.00 | 3 459 454.00 | | 4 409 583.00 |
EE Grand total (I to V) | 3 443 565.00 | 3 659 740.00 | | 3 443 565.00 |
EG Accrued income and payables due within one year | 3 231 315.00 | | | 3 231 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | | | 1 600.00 |
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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 | 1 785.00 | | 1 785.00 | 1 785.00 |
FG Production sold - services | 5 021 592.00 | | 5 021 592.00 | 5 021 592.00 |
FJ Net sales | 5 023 377.00 | | 5 023 377.00 | 5 023 377.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 715.00 | |
FQ Other income | | | 11 916.00 | |
FR Total operating income (I) | | | 5 082 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 785.00 | |
FU Purchases of raw materials and other supplies | | | 763 767.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 1 969 582.00 | |
FX Taxes, duties, and similar payments | | | 347 677.00 | |
FY Salaries and Wages | | | 2 073 359.00 | |
FZ Social Security Contributions | | | 785 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 121 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039 141.00 | |
GK Income from other securities and fixed asset receivables | | | 73 729.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 73 847.00 | |
GR Interest and similar expenses | | | 21 193.00 | |
GU Total financial expenses (VI) | | | 21 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 715.00 | | | 46 715.00 |
HA Exceptional income from management transactions | | 12 777.00 | | |
HB Exceptional income from capital transactions | 8 834.00 | 2 833.00 | | 8 834.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 8 834.00 | 25 610.00 | | 8 834.00 |
HE Exceptional expenses on management operations | 188 322.00 | 7 769.00 | | 188 322.00 |
HG Exceptional depreciation and provisions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 188 322.00 | 8 684.00 | | 188 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 487.00 | 16 927.00 | | -179 487.00 |
HK Income tax | -1 671.00 | | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 691.00 | 6 024 577.00 | | 5 164 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 995.00 | 6 293 020.00 | | 6 328 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164 303.00 | -268 443.00 | | -1 164 303.00 |
HP References: Equipment leasing | 28 041.00 | | | 28 041.00 |
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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 | 6 590 618.00 | | 544 747.00 | 6 590 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 465.00 | |
I4 DECREASES Grand Total | | 26 696.00 | 7 108 667.00 | |
IO DECREASES Total including other intangible assets | | | 49 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 696.00 | 5 258 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 237.00 | | 24 056.00 | 25 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143 913.00 | | 141 694.00 | 5 143 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 468.00 | | 378 997.00 | 1 421 468.00 |
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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 | 4 769 160.00 | 178 175.00 | 26 696.00 | 4 769 160.00 |
PE DEPRECIATION Total including other intangible assets | 25 237.00 | 795.00 | | 25 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743 923.00 | 177 380.00 | 26 696.00 | 4 743 923.00 |
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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 | 65 885.00 | | | 65 885.00 |
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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 | 1 726 533.00 | 1 726 533.00 | | 1 726 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 252.00 | 47 252.00 | | 47 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 730.00 | 293 201.00 | 761 529.00 | 1 054 730.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 600 571.00 | 183 832.00 | 416 739.00 | 600 571.00 |
VK Loans repaid during the year | 189 646.00 | | | 189 646.00 |
