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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 | 142 302.00 | 102 793.00 | 39 508.00 | 142 302.00 |
AR Technical installations, industrial equipment and tools | 1 421 429.00 | 1 239 088.00 | 182 340.00 | 1 421 429.00 |
AT Other tangible assets | 2 219 674.00 | 1 224 255.00 | 995 420.00 | 2 219 674.00 |
AV Fixed assets in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BB Receivables related to investments | 213 579.00 | | 213 579.00 | 213 579.00 |
BH Other financial assets | 14 396.00 | | 14 396.00 | 14 396.00 |
BJ TOTAL (I) | 6 159 954.00 | 2 566 137.00 | 3 593 818.00 | 6 159 954.00 |
BL Raw materials, supplies | 336 016.00 | | 336 016.00 | 336 016.00 |
BT Goods | 31 382.00 | | 31 382.00 | 31 382.00 |
BV Advances and down payments on orders | 27 736.00 | | 27 736.00 | 27 736.00 |
BX Customers and related accounts | 63 137.00 | | 63 137.00 | 63 137.00 |
BZ Other receivables | 247 407.00 | | 247 407.00 | 247 407.00 |
CF Cash and cash equivalents | 20 071.00 | | 20 071.00 | 20 071.00 |
CH Prepaid expenses | 57 107.00 | | 57 107.00 | 57 107.00 |
CJ TOTAL (II) | 782 856.00 | | 782 856.00 | 782 856.00 |
CO Grand total (0 to V) | 6 942 810.00 | 2 566 137.00 | 4 376 674.00 | 6 942 810.00 |
CU Other investments | 2 139 275.00 | | 2 139 275.00 | 2 139 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 450.00 | 30 500.00 | | 29 450.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 668 916.00 | 1 378 608.00 | | 668 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 661.00 | 11 973.00 | | -289 661.00 |
DL TOTAL (I) | 411 755.00 | 1 424 131.00 | | 411 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 204.00 | 2 188 819.00 | | 2 072 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 934.00 | 394 001.00 | | 678 934.00 |
DW Advances and down payments received on current orders | 680 626.00 | 530 118.00 | | 680 626.00 |
DX Trade payables and related accounts | 267 274.00 | 1 255 314.00 | | 267 274.00 |
DY Tax and social security liabilities | 258 704.00 | 287 589.00 | | 258 704.00 |
EA Other liabilities | 7 176.00 | 7 154.00 | | 7 176.00 |
EC TOTAL (IV) | 3 964 919.00 | 4 662 995.00 | | 3 964 919.00 |
EE Grand total (I to V) | 4 376 674.00 | 6 087 126.00 | | 4 376 674.00 |
EG Accrued income and payables due within one year | 2 362 403.00 | 2 899 582.00 | | 2 362 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835 577.00 | 649 519.00 | | 835 577.00 |
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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 | | | 34 049.00 | |
FG Production sold - services | | | 7 737 044.00 | |
FJ Net sales | | | 7 771 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 869.00 | |
FQ Other income | | | 7 829.00 | |
FR Total operating income (I) | | | 7 912 790.00 | |
FS Purchases of goods (including customs duties) | | | 35 334.00 | |
FT Inventory change (goods) | | | -14 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 962.00 | |
FV Inventory change (raw materials and supplies) | | | -32 766.00 | |
FW Other purchases and external expenses | | | 3 603 359.00 | |
FX Taxes, duties, and similar payments | | | 189 766.00 | |
FY Salaries and Wages | | | 2 166 716.00 | |
FZ Social Security Contributions | | | 658 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 093.00 | |
GE Other Expenses | | | 20 187.00 | |
GF Total Operating Expenses (II) | | | 8 268 101.00 | |
GG - OPERATING RESULT (I - II) | | | -355 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 142.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GR Interest and similar expenses | | | 66 794.00 | |
GU Total financial expenses (VI) | | | 66 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 662.00 | | |
HD Total exceptional income (VII) | | 12 662.00 | | |
HE Exceptional expenses on management operations | | 16 764.00 | | |
HF Exceptional expenses on capital transactions | | 16 749.00 | | |
HH Total exceptional expenses (VIII) | | 33 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 851.00 | | |
HK Income tax | -128 266.00 | -121 624.00 | | -128 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 916 968.00 | 8 661 727.00 | | 7 916 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 206 629.00 | 8 649 754.00 | | 8 206 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 661.00 | 11 973.00 | | -289 661.00 |
HP References: Equipment leasing | 7 046.00 | 7 046.00 | | 7 046.00 |
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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 | 7 376 089.00 | | 128 790.00 | 7 376 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344 925.00 | 2 367 250.00 | |
I4 DECREASES Grand Total | | 1 344 925.00 | 6 159 954.00 | |
IO DECREASES Total including other intangible assets | | | 142 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 302.00 | | | 142 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 613.00 | | 128 790.00 | 3 521 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712 175.00 | | | 3 712 175.00 |
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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 | 2 256 043.00 | 310 093.00 | | 2 256 043.00 |
PE DEPRECIATION Total including other intangible assets | 89 002.00 | 13 791.00 | | 89 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 042.00 | 296 302.00 | | 2 167 042.00 |
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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 | 283 414.00 | 283 414.00 | | 283 414.00 |
8B Suppliers and Related Accounts | 267 274.00 | 267 274.00 | | 267 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 696.00 | 402 696.00 | | 402 696.00 |
UL Receivables related to investments | 213 579.00 | | 213 579.00 | 213 579.00 |
UT Other financial assets | 14 396.00 | | 14 396.00 | 14 396.00 |
UX Other trade receivables | 63 137.00 | 63 137.00 | | 63 137.00 |
VG Loans with a maturity of up to one year at origin | 835 577.00 | 835 577.00 | | 835 577.00 |
VH Loans with a maturity of more than one year at origin | 1 236 627.00 | 314 737.00 | 921 890.00 | 1 236 627.00 |
VK Loans repaid during the year | 301 867.00 | | | 301 867.00 |
VP Miscellaneous | 247 407.00 | 247 407.00 | | 247 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 704.00 | 258 704.00 | | 258 704.00 |
VS Prepaid expenses | 57 107.00 | 57 107.00 | | 57 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 626.00 | 367 651.00 | 227 975.00 | 595 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 293.00 | 2 362 403.00 | 921 890.00 | 3 284 293.00 |
