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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 | 117 436.00 | 86 236.00 | 31 200.00 | 117 436.00 |
AH Goodwill | 586 929.00 | 586 929.00 | | 586 929.00 |
AJ Other Intangible Assets | 202 671.00 | 202 671.00 | | 202 671.00 |
AP Buildings | 80 339.00 | 58 062.00 | 22 278.00 | 80 339.00 |
AR Technical installations, industrial equipment and tools | 2 943 086.00 | 2 511 714.00 | 431 372.00 | 2 943 086.00 |
AT Other tangible assets | 719 858.00 | 492 431.00 | 227 428.00 | 719 858.00 |
AV Fixed assets in progress | 12 468.00 | | 12 468.00 | 12 468.00 |
BF Loans | 63 437.00 | | 63 437.00 | 63 437.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 4 743 569.00 | 3 938 042.00 | 805 527.00 | 4 743 569.00 |
BL Raw materials, supplies | 55 815.00 | | 55 815.00 | 55 815.00 |
BX Customers and related accounts | 922 849.00 | 24 330.00 | 898 519.00 | 922 849.00 |
BZ Other receivables | 2 440 515.00 | 35 192.00 | 2 405 324.00 | 2 440 515.00 |
CF Cash and cash equivalents | 336 547.00 | | 336 547.00 | 336 547.00 |
CH Prepaid expenses | 29 136.00 | | 29 136.00 | 29 136.00 |
CJ TOTAL (II) | 3 784 862.00 | 59 522.00 | 3 725 340.00 | 3 784 862.00 |
CO Grand total (0 to V) | 8 528 431.00 | 3 997 564.00 | 4 530 867.00 | 8 528 431.00 |
CU Other investments | 16 232.00 | | 16 232.00 | 16 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 744.00 | 1 085 744.00 | | 1 085 744.00 |
DB Share, merger, contribution premiums, etc. | 38 547.00 | 38 547.00 | | 38 547.00 |
DF Regulated reserves (1) | 41 069.00 | 41 069.00 | | 41 069.00 |
DH Retained earnings | -12 931 930.00 | -11 493 137.00 | | -12 931 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 682.00 | -1 438 792.00 | | -1 051 682.00 |
DL TOTAL (I) | -12 818 252.00 | -11 766 570.00 | | -12 818 252.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DQ Provisions for Expenses | 475 276.00 | 559 952.00 | | 475 276.00 |
DR TOTAL (IV) | 580 276.00 | 559 952.00 | | 580 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 049.00 | 12 278 665.00 | | 180 049.00 |
DW Advances and down payments received on current orders | 466 472.00 | 18 017.00 | | 466 472.00 |
DX Trade payables and related accounts | 384 622.00 | 602 553.00 | | 384 622.00 |
DY Tax and social security liabilities | 766 338.00 | 839 424.00 | | 766 338.00 |
DZ Fixed asset liabilities and related accounts | 110 215.00 | 73 696.00 | | 110 215.00 |
EA Other liabilities | 14 861 147.00 | 812 100.00 | | 14 861 147.00 |
EC TOTAL (IV) | 16 768 842.00 | 14 628 954.00 | | 16 768 842.00 |
EE Grand total (I to V) | 4 530 867.00 | 3 422 336.00 | | 4 530 867.00 |
EG Accrued income and payables due within one year | | 14 610 937.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 500.00 | | |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FG Production sold - services | 8 154 905.00 | | 8 154 905.00 | 8 154 905.00 |
FJ Net sales | 8 158 655.00 | | 8 158 655.00 | 8 158 655.00 |
FO Operating subsidies | | | 584 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 657.00 | |
FQ Other income | | | 10 656.00 | |
FR Total operating income (I) | | | 9 886 268.00 | |
FU Purchases of raw materials and other supplies | | | 725 005.00 | |
FV Inventory change (raw materials and supplies) | | | 2 869.00 | |
FW Other purchases and external expenses | | | 4 567 196.00 | |
FX Taxes, duties, and similar payments | | | 572 430.00 | |
FY Salaries and Wages | | | 3 283 277.00 | |
FZ Social Security Contributions | | | 1 267 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 038.00 | |
GB Operating Expenses - Provisions | | | 61 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 28 094.00 | |
GF Total Operating Expenses (II) | | | 10 786 236.00 | |
GG - OPERATING RESULT (I - II) | | | -899 968.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 17 923.00 | |
GU Total financial expenses (VI) | | | 179 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 074.00 | | |
HB Exceptional income from capital transactions | 1 123.00 | 11 720.00 | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | 48 794.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | 48 794.00 | | 1 123.00 |
HK Income tax | -26 164.00 | -13 179.00 | | -26 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 887 621.00 | 8 771 272.00 | | 9 887 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 939 303.00 | 10 210 065.00 | | 10 939 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 682.00 | -1 438 792.00 | | -1 051 682.00 |
HP References: Equipment leasing | | 52 499.00 | | |
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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 | 2 979 626.00 | 168 817.00 | | 2 979 626.00 |
PE DEPRECIATION Total including other intangible assets | 75 855.00 | 10 381.00 | | 75 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 770.00 | 158 435.00 | | 2 903 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 847.00 | | 24 330.00 | 13 847.00 |
6X Other provisions for depreciation | 34 646.00 | | 35 192.00 | 34 646.00 |
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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 | 180 049.00 | 35 155.00 | 144 894.00 | 180 049.00 |
8B Suppliers and Related Accounts | 384 622.00 | 384 622.00 | | 384 622.00 |
8C Staff and Related Accounts | 280 469.00 | 280 469.00 | | 280 469.00 |
8D Social Security and Other Social Organizations | 386 418.00 | 386 418.00 | | 386 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 215.00 | 110 215.00 | | 110 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948 726.00 | 1 948 726.00 | | 1 948 726.00 |
UP Loans | 63 437.00 | | 63 437.00 | 63 437.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 922 849.00 | 922 849.00 | | 922 849.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 1 505 723.00 | 1 505 723.00 | | 1 505 723.00 |
VI Group and Associates | 13 378 893.00 | 13 378 893.00 | | 13 378 893.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 530 249.00 | 530 249.00 | | 530 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 138.00 | 62 138.00 | | 62 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 591.00 | 403 591.00 | | 403 591.00 |
VS Prepaid expenses | 29 136.00 | 29 136.00 | | 29 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 050.00 | 3 392 500.00 | 64 550.00 | 3 457 050.00 |
VW VAT | 37 314.00 | 37 314.00 | | 37 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 768 842.00 | 16 623 948.00 | 144 894.00 | 16 768 842.00 |
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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 | 115.00 | 114.00 | | 115.00 |
