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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 | 68 140.00 | 60 575.00 | 7 565.00 | 68 140.00 |
AN Land | 370 163.00 | | 370 163.00 | 370 163.00 |
AP Buildings | 2 100 757.00 | 1 839 017.00 | 261 740.00 | 2 100 757.00 |
AR Technical installations, industrial equipment and tools | 3 784 293.00 | 3 017 880.00 | 766 413.00 | 3 784 293.00 |
AT Other tangible assets | 937 481.00 | 786 603.00 | 150 878.00 | 937 481.00 |
AX Advances and down payments | 2 788.00 | | 2 788.00 | 2 788.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 7 368 924.00 | 5 704 685.00 | 1 664 239.00 | 7 368 924.00 |
BL Raw materials, supplies | 150 773.00 | | 150 773.00 | 150 773.00 |
BN Goods in progress | 178 293.00 | | 178 293.00 | 178 293.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 928 912.00 | 412.00 | 6 928 500.00 | 6 928 912.00 |
BZ Other receivables | 2 047 094.00 | | 2 047 094.00 | 2 047 094.00 |
CD Marketable securities | 2 400 752.00 | | 2 400 752.00 | 2 400 752.00 |
CF Cash and cash equivalents | 1 203 770.00 | | 1 203 770.00 | 1 203 770.00 |
CH Prepaid expenses | 80 096.00 | | 80 096.00 | 80 096.00 |
CJ TOTAL (II) | 12 991 190.00 | 412.00 | 12 990 778.00 | 12 991 190.00 |
CO Grand total (0 to V) | 20 360 114.00 | 5 705 097.00 | 14 655 017.00 | 20 360 114.00 |
CU Other investments | 104 100.00 | 610.00 | 103 491.00 | 104 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DB Share, merger, contribution premiums, etc. | 400 512.00 | | | 400 512.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 726 123.00 | | | 726 123.00 |
DH Retained earnings | 3 432 187.00 | | | 3 432 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294 186.00 | | | -1 294 186.00 |
DL TOTAL (I) | 4 969 637.00 | | | 4 969 637.00 |
DP Provisions for Risks | 362 250.00 | | | 362 250.00 |
DQ Provisions for Expenses | 23 090.00 | | | 23 090.00 |
DR TOTAL (IV) | 385 340.00 | | | 385 340.00 |
DU Loans and Debts from Credit Institutions (3) | 793 420.00 | | | 793 420.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 392 825.00 | | | 5 392 825.00 |
DY Tax and social security liabilities | 1 803 395.00 | | | 1 803 395.00 |
EA Other liabilities | 3 012.00 | | | 3 012.00 |
EB Prepaid income (2) | 1 306 389.00 | | | 1 306 389.00 |
EC TOTAL (IV) | 9 300 040.00 | | | 9 300 040.00 |
EE Grand total (I to V) | 14 655 017.00 | | | 14 655 017.00 |
EG Accrued income and payables due within one year | 9 300 040.00 | | | 9 300 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 298.00 | | | 16 298.00 |
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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 | 15 611.00 | | 15 611.00 | 15 611.00 |
FG Production sold - services | 22 424 782.00 | | 22 424 782.00 | 22 424 782.00 |
FJ Net sales | 22 440 393.00 | | 22 440 393.00 | 22 440 393.00 |
FM Inventory production | | | -216 919.00 | |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 467.00 | |
FQ Other income | | | 17 252.00 | |
FR Total operating income (I) | | | 22 429 398.00 | |
FU Purchases of raw materials and other supplies | | | 4 215 309.00 | |
FV Inventory change (raw materials and supplies) | | | 30 625.00 | |
FW Other purchases and external expenses | | | 14 212 880.00 | |
FX Taxes, duties, and similar payments | | | 392 913.00 | |
FY Salaries and Wages | | | 3 142 078.00 | |
FZ Social Security Contributions | | | 2 031 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 065.00 | |
GE Other Expenses | | | 112 618.00 | |
GF Total Operating Expenses (II) | | | 24 656 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 227 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 081.00 | |
GK Income from other securities and fixed asset receivables | | | 53 298.00 | |
GL Other interest and similar income | | | 157 745.00 | |
GP Total financial income (V) | | | 532 123.00 | |
GR Interest and similar expenses | | | 83 284.00 | |
GU Total financial expenses (VI) | | | 83 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 540.00 | | | 113 540.00 |
HA Exceptional income from management transactions | 248 649.00 | | | 248 649.00 |
HB Exceptional income from capital transactions | 233 915.00 | | | 233 915.00 |
HC Reversals of provisions and transfers of expenses | 44 656.00 | | | 44 656.00 |
HD Total exceptional income (VII) | 527 219.00 | | | 527 219.00 |
HE Exceptional expenses on management operations | 9 921.00 | | | 9 921.00 |
HF Exceptional expenses on capital transactions | 9 980.00 | | | 9 980.00 |
HH Total exceptional expenses (VIII) | 19 901.00 | | | 19 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 319.00 | | | 507 319.00 |
HK Income tax | 23 259.00 | | | 23 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 488 740.00 | | | 23 488 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 782 927.00 | | | 24 782 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294 186.00 | | | -1 294 186.00 |
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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 | 7 247 381.00 | | 521 520.00 | 7 247 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 302.00 | |
I4 DECREASES Grand Total | | 399 978.00 | 7 368 924.00 | |
IO DECREASES Total including other intangible assets | | | 68 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 978.00 | 7 195 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 879.00 | | 10 262.00 | 57 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084 200.00 | | 511 258.00 | 7 084 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 302.00 | | | 105 302.00 |
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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 | 5 584 721.00 | 508 208.00 | 388 854.00 | 5 584 721.00 |
PE DEPRECIATION Total including other intangible assets | 57 255.00 | 3 320.00 | | 57 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 527 466.00 | 504 888.00 | 388 854.00 | 5 527 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 202.00 | 10 065.00 | 72 927.00 | 448 202.00 |
6T Receivables | 412.00 | | | 412.00 |
6X Other provisions for depreciation | 44 656.00 | | 44 656.00 | 44 656.00 |
7B Total provisions for depreciation | 45 678.00 | | 44 656.00 | 45 678.00 |
7C Grand total | 493 880.00 | 10 065.00 | 117 583.00 | 493 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 065.00 | |
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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 | 5 392 825.00 | 5 392 825.00 | | 5 392 825.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 208 899.00 | 208 899.00 | | 208 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
8L Deferred income | 1 306 389.00 | 1 306 389.00 | | 1 306 389.00 |
UT Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
UX Other trade receivables | 6 928 419.00 | 6 928 419.00 | | 6 928 419.00 |
UY Staff and related accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
VA Doubtful or disputed receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 374 490.00 | 374 490.00 | | 374 490.00 |
VC Group and associates | 940 000.00 | 940 000.00 | | 940 000.00 |
VG Loans with a maturity of up to one year at origin | 16 298.00 | 16 298.00 | | 16 298.00 |
VH Loans with a maturity of more than one year at origin | 777 123.00 | 777 123.00 | | 777 123.00 |
VJ Loans taken out during the year | 630 364.00 | | | 630 364.00 |
VK Loans repaid during the year | 336 701.00 | | | 336 701.00 |
VM Income taxes | 171 222.00 | 171 222.00 | | 171 222.00 |
VP Miscellaneous | 170 131.00 | 170 131.00 | | 170 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 708.00 | 47 708.00 | | 47 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 001.00 | 377 001.00 | | 377 001.00 |
VS Prepaid expenses | 80 096.00 | 80 096.00 | | 80 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 057 304.00 | 9 056 102.00 | 1 202.00 | 9 057 304.00 |
VW VAT | 1 542 091.00 | 1 542 091.00 | | 1 542 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 299 040.00 | 9 299 040.00 | | 9 299 040.00 |
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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 | 104.00 | | | 104.00 |
