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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 | 196 238.00 | 119 467.00 | 76 771.00 | 196 238.00 |
AH Goodwill | 1 153 608.00 | 1 153 608.00 | | 1 153 608.00 |
AJ Other Intangible Assets | 125 157.00 | 113 218.00 | 11 940.00 | 125 157.00 |
AP Buildings | 596 652.00 | 201 274.00 | 395 378.00 | 596 652.00 |
AR Technical installations, industrial equipment and tools | 2 577 890.00 | 2 456 001.00 | 121 889.00 | 2 577 890.00 |
AT Other tangible assets | 1 928 368.00 | 1 670 504.00 | 257 864.00 | 1 928 368.00 |
AV Fixed assets in progress | 51 870.00 | | 51 870.00 | 51 870.00 |
BB Receivables related to investments | 40 698.00 | | 40 698.00 | 40 698.00 |
BF Loans | 113 439.00 | | 113 439.00 | 113 439.00 |
BH Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
BJ TOTAL (I) | 6 794 314.00 | 5 714 072.00 | 1 080 243.00 | 6 794 314.00 |
BL Raw materials, supplies | 288 080.00 | | 288 080.00 | 288 080.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 562 779.00 | 463.00 | 562 317.00 | 562 779.00 |
BZ Other receivables | 634 853.00 | 111 485.00 | 523 368.00 | 634 853.00 |
CF Cash and cash equivalents | 494 423.00 | | 494 423.00 | 494 423.00 |
CH Prepaid expenses | 169 054.00 | | 169 054.00 | 169 054.00 |
CJ TOTAL (II) | 2 150 737.00 | 111 947.00 | 2 038 789.00 | 2 150 737.00 |
CO Grand total (0 to V) | 8 945 051.00 | 5 826 019.00 | 3 119 032.00 | 8 945 051.00 |
CP Shares due in less than one year | 163 531.00 | | | 163 531.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 084 619.00 | 400 050.00 | | 7 084 619.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -6 173 731.00 | -4 393 981.00 | | -6 173 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 555 162.00 | -1 779 750.00 | | -1 555 162.00 |
DJ Investment subsidies | 15 952.00 | 44 222.00 | | 15 952.00 |
DL TOTAL (I) | -624 206.00 | -5 725 342.00 | | -624 206.00 |
DP Provisions for Risks | 21 700.00 | 84 005.00 | | 21 700.00 |
DQ Provisions for Expenses | 340 146.00 | 490 325.00 | | 340 146.00 |
DR TOTAL (IV) | 361 846.00 | 574 330.00 | | 361 846.00 |
DU Loans and Debts from Credit Institutions (3) | 114 899.00 | 22 169.00 | | 114 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 986.00 | 6 169 521.00 | | 950 986.00 |
DW Advances and down payments received on current orders | 2 294.00 | 5 024.00 | | 2 294.00 |
DX Trade payables and related accounts | 1 332 465.00 | 1 061 530.00 | | 1 332 465.00 |
DY Tax and social security liabilities | 700 739.00 | 540 344.00 | | 700 739.00 |
DZ Fixed asset liabilities and related accounts | 54 330.00 | 1 225.00 | | 54 330.00 |
EA Other liabilities | 225 679.00 | 16 102.00 | | 225 679.00 |
EC TOTAL (IV) | 3 381 392.00 | 7 815 914.00 | | 3 381 392.00 |
EE Grand total (I to V) | 3 119 032.00 | 2 664 902.00 | | 3 119 032.00 |
EG Accrued income and payables due within one year | 3 309 296.00 | 7 815 914.00 | | 3 309 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 478 165.00 | | 6 478 165.00 | 6 478 165.00 |
FJ Net sales | 6 478 165.00 | | 6 478 165.00 | 6 478 165.00 |
FO Operating subsidies | | | 113 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 251.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 6 936 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 647.00 | |
FV Inventory change (raw materials and supplies) | | | -50 780.00 | |
FW Other purchases and external expenses | | | 2 724 026.00 | |
FX Taxes, duties, and similar payments | | | 409 861.00 | |
FY Salaries and Wages | | | 2 800 586.00 | |
FZ Social Security Contributions | | | 1 092 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 136 448.00 | |
GF Total Operating Expenses (II) | | | 8 467 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530 596.00 | |
GL Other interest and similar income | | | 5 406.00 | |
GP Total financial income (V) | | | 5 406.00 | |
GR Interest and similar expenses | | | 20 421.00 | |
GU Total financial expenses (VI) | | | 20 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 271.00 | 47 343.00 | | 28 271.00 |
HD Total exceptional income (VII) | 28 271.00 | 47 343.00 | | 28 271.00 |
HE Exceptional expenses on management operations | 24 716.00 | 86 120.00 | | 24 716.00 |
HF Exceptional expenses on capital transactions | 13 106.00 | 12 416.00 | | 13 106.00 |
HH Total exceptional expenses (VIII) | 37 822.00 | 98 536.00 | | 37 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 552.00 | -51 193.00 | | -9 552.00 |
HK Income tax | | -7 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 970 214.00 | 6 572 788.00 | | 6 970 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 525 376.00 | 8 352 538.00 | | 8 525 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 555 162.00 | -1 779 750.00 | | -1 555 162.00 |
HP References: Equipment leasing | 90 662.00 | 168 741.00 | | 90 662.00 |
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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 | 6 549 861.00 | | 313 144.00 | 6 549 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 531.00 | |
I4 DECREASES Grand Total | | 68 691.00 | 6 794 314.00 | |
IO DECREASES Total including other intangible assets | | 5 312.00 | 1 475 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 379.00 | 5 154 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 376.00 | | 81 939.00 | 1 398 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 010 843.00 | | 207 316.00 | 5 010 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 642.00 | | 23 889.00 | 140 642.00 |
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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 | 4 367 836.00 | 248 803.00 | 55 549.00 | 4 367 836.00 |
PE DEPRECIATION Total including other intangible assets | 213 452.00 | 25 134.00 | 5 275.00 | 213 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 154 384.00 | 223 669.00 | 50 274.00 | 4 154 384.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 574 330.00 | 1 602.00 | 214 086.00 | 574 330.00 |
6A on fixed assets – intangible | 1 152 982.00 | | | 1 152 982.00 |
6T Receivables | 1 579.00 | 315.00 | 1 431.00 | 1 579.00 |
6X Other provisions for depreciation | 66 761.00 | 66 218.00 | 21 494.00 | 66 761.00 |
7B Total provisions for depreciation | 1 221 322.00 | 66 533.00 | 22 926.00 | 1 221 322.00 |
7C Grand total | 1 795 652.00 | 68 135.00 | 237 012.00 | 1 795 652.00 |
UE of which provisions and reversals: - Operating | | 68 135.00 | 237 012.00 | |
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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 | 1 332 465.00 | 1 332 465.00 | | 1 332 465.00 |
8C Staff and Related Accounts | 230 083.00 | 230 083.00 | | 230 083.00 |
8D Social Security and Other Social Organizations | 343 179.00 | 343 179.00 | | 343 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 330.00 | 54 330.00 | | 54 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 679.00 | 225 679.00 | | 225 679.00 |
UL Receivables related to investments | 40 698.00 | 40 698.00 | | 40 698.00 |
UP Loans | 113 439.00 | 113 439.00 | | 113 439.00 |
UT Other financial assets | 9 394.00 | 9 394.00 | | 9 394.00 |
UX Other trade receivables | 561 765.00 | 561 765.00 | | 561 765.00 |
VA Doubtful or disputed receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VG Loans with a maturity of up to one year at origin | 114 899.00 | 42 803.00 | 72 096.00 | 114 899.00 |
VI Group and Associates | 950 986.00 | 950 986.00 | | 950 986.00 |
VJ Loans taken out during the year | 129 666.00 | | | 129 666.00 |
VK Loans repaid during the year | 1 461 461.00 | | | 1 461 461.00 |
VM Income taxes | 126 618.00 | 126 618.00 | | 126 618.00 |
VP Miscellaneous | 91 101.00 | 91 101.00 | | 91 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 771.00 | 81 771.00 | | 81 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 615.00 | 412 615.00 | | 412 615.00 |
VS Prepaid expenses | 169 054.00 | 169 054.00 | | 169 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 217.00 | 1 530 217.00 | | 1 530 217.00 |
VW VAT | 45 706.00 | 45 706.00 | | 45 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 098.00 | 3 307 002.00 | 72 096.00 | 3 379 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | 93.00 | | 92.00 |
