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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 | 976 656.00 | 968 662.00 | 7 994.00 | 976 656.00 |
AH Goodwill | 1 072 038.00 | | 1 072 038.00 | 1 072 038.00 |
AJ Other Intangible Assets | 30 697.00 | | 30 697.00 | 30 697.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 729 160.00 | 2 644 573.00 | 84 587.00 | 2 729 160.00 |
AT Other tangible assets | 2 112 812.00 | 1 911 768.00 | 201 044.00 | 2 112 812.00 |
AV Fixed assets in progress | 20 716.00 | | 20 716.00 | 20 716.00 |
BF Loans | 564 468.00 | | 564 468.00 | 564 468.00 |
BH Other financial assets | 431 874.00 | | 431 874.00 | 431 874.00 |
BJ TOTAL (I) | 7 938 425.00 | 5 525 004.00 | 2 413 421.00 | 7 938 425.00 |
BL Raw materials, supplies | 385 756.00 | | 385 756.00 | 385 756.00 |
BT Goods | 247 454.00 | | 247 454.00 | 247 454.00 |
BX Customers and related accounts | 2 960 365.00 | 45 811.00 | 2 914 554.00 | 2 960 365.00 |
BZ Other receivables | 1 157 188.00 | 18 430.00 | 1 138 758.00 | 1 157 188.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 149 652.00 | | 149 652.00 | 149 652.00 |
CH Prepaid expenses | 114 905.00 | | 114 905.00 | 114 905.00 |
CJ TOTAL (II) | 5 195 322.00 | 64 241.00 | 5 131 081.00 | 5 195 322.00 |
CO Grand total (0 to V) | 13 133 748.00 | 5 589 245.00 | 7 544 502.00 | 13 133 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 807.00 | 326 807.00 | | 326 807.00 |
DB Share, merger, contribution premiums, etc. | 276 515.00 | 276 515.00 | | 276 515.00 |
DD Legal reserve (1) | 36 759.00 | 36 759.00 | | 36 759.00 |
DG Other reserves | 80 040.00 | 80 040.00 | | 80 040.00 |
DH Retained earnings | -9 178 888.00 | -7 897 364.00 | | -9 178 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617 942.00 | -1 281 523.00 | | -1 617 942.00 |
DL TOTAL (I) | -10 076 708.00 | -8 458 765.00 | | -10 076 708.00 |
DQ Provisions for Expenses | 918 737.00 | 895 505.00 | | 918 737.00 |
DR TOTAL (IV) | 918 737.00 | 895 505.00 | | 918 737.00 |
DU Loans and Debts from Credit Institutions (3) | 948 501.00 | 643 915.00 | | 948 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487 489.00 | 6 191 441.00 | | 5 487 489.00 |
DW Advances and down payments received on current orders | 3 703.00 | 412.00 | | 3 703.00 |
DX Trade payables and related accounts | 6 139 034.00 | 5 762 805.00 | | 6 139 034.00 |
DY Tax and social security liabilities | 3 786 182.00 | 2 977 930.00 | | 3 786 182.00 |
DZ Fixed asset liabilities and related accounts | | 24 605.00 | | |
EA Other liabilities | 337 562.00 | 287 311.00 | | 337 562.00 |
EB Prepaid income (2) | | 76 418.00 | | |
EC TOTAL (IV) | 16 702 473.00 | 15 964 841.00 | | 16 702 473.00 |
EE Grand total (I to V) | 7 544 502.00 | 8 401 581.00 | | 7 544 502.00 |
EG Accrued income and payables due within one year | 16 698 770.00 | 15 954 872.00 | | 16 698 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938 914.00 | 618 456.00 | | 938 914.00 |
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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 | 5 243 260.00 | | 5 243 260.00 | 5 243 260.00 |
FD Production sold - goods | 255 881.00 | | 255 881.00 | 255 881.00 |
FG Production sold - services | 23 506 877.00 | | 23 506 877.00 | 23 506 877.00 |
FJ Net sales | 29 006 019.00 | | 29 006 019.00 | 29 006 019.00 |
FO Operating subsidies | | | 454 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 413.00 | |
FQ Other income | | | 276 624.00 | |
FR Total operating income (I) | | | 30 249 222.00 | |
FS Purchases of goods (including customs duties) | | | 5 316 518.00 | |
FT Inventory change (goods) | | | 1 972.00 | |
FU Purchases of raw materials and other supplies | | | 3 552 365.00 | |
FV Inventory change (raw materials and supplies) | | | -38 608.00 | |
FW Other purchases and external expenses | | | 7 134 665.00 | |
FX Taxes, duties, and similar payments | | | 1 836 174.00 | |
FY Salaries and Wages | | | 9 910 649.00 | |
FZ Social Security Contributions | | | 3 867 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 227.00 | |
GE Other Expenses | | | 13 434.00 | |
GF Total Operating Expenses (II) | | | 31 743 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 76 602.00 | |
GU Total financial expenses (VI) | | | 76 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 961.00 | 108 466.00 | | 31 961.00 |
HB Exceptional income from capital transactions | 332 050.00 | 5 104.00 | | 332 050.00 |
HD Total exceptional income (VII) | 364 011.00 | 113 570.00 | | 364 011.00 |
HE Exceptional expenses on management operations | 102 701.00 | 378 702.00 | | 102 701.00 |
HF Exceptional expenses on capital transactions | 285 722.00 | 4 940.00 | | 285 722.00 |
HG Exceptional depreciation and provisions | 23 232.00 | 100 000.00 | | 23 232.00 |
HH Total exceptional expenses (VIII) | 411 656.00 | 483 642.00 | | 411 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 644.00 | -370 072.00 | | -47 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 613 331.00 | 28 903 526.00 | | 30 613 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 231 273.00 | 30 185 049.00 | | 32 231 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617 942.00 | -1 281 523.00 | | -1 617 942.00 |
HP References: Equipment leasing | 1 009.00 | 53 084.00 | | 1 009.00 |
HQ References: Real Estate Leasing | 8 760.00 | 4 722.00 | | 8 760.00 |
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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 | 8 373 991.00 | | 108 834.00 | 8 373 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 058.00 | 996 343.00 | |
I4 DECREASES Grand Total | | 544 400.00 | 7 938 426.00 | |
IO DECREASES Total including other intangible assets | | 116 462.00 | 2 079 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 880.00 | 4 862 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178 526.00 | | 17 329.00 | 2 178 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221 652.00 | | 52 919.00 | 5 221 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 814.00 | | 38 587.00 | 973 814.00 |
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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 | 5 515 742.00 | 136 518.00 | 127 256.00 | 5 515 742.00 |
PE DEPRECIATION Total including other intangible assets | 949 711.00 | 18 951.00 | | 949 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 566 031.00 | 117 567.00 | 127 256.00 | 4 566 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 895 505.00 | 23 232.00 | | 895 505.00 |
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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 | 6 139 035.00 | 6 139 035.00 | | 6 139 035.00 |
8C Staff and Related Accounts | 819 315.00 | 819 315.00 | | 819 315.00 |
8D Social Security and Other Social Organizations | 2 460 049.00 | 2 460 049.00 | | 2 460 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 563.00 | 337 563.00 | | 337 563.00 |
UP Loans | 564 469.00 | 16 401.00 | 548 068.00 | 564 469.00 |
UT Other financial assets | 431 874.00 | | 431 874.00 | 431 874.00 |
UX Other trade receivables | 2 928 047.00 | 2 928 047.00 | | 2 928 047.00 |
UY Staff and related accounts | 13 501.00 | 13 501.00 | | 13 501.00 |
UZ Social Security, other social security organizations | 5 507.00 | 5 507.00 | | 5 507.00 |
VA Doubtful or disputed receivables | 32 318.00 | 32 318.00 | | 32 318.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VC Group and associates | 388 237.00 | 388 237.00 | | 388 237.00 |
VG Loans with a maturity of up to one year at origin | 938 915.00 | 938 915.00 | | 938 915.00 |
VH Loans with a maturity of more than one year at origin | 9 586.00 | 9 586.00 | 9 586.00 | 9 586.00 |
VI Group and Associates | 5 512 489.00 | 5 512 489.00 | | 5 512 489.00 |
VK Loans repaid during the year | 15 824.00 | | | 15 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 944.00 | 497 944.00 | | 497 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 276.00 | 746 276.00 | | 746 276.00 |
VS Prepaid expenses | 114 905.00 | 114 905.00 | | 114 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 228 802.00 | 4 248 860.00 | 979 942.00 | 5 228 802.00 |
VW VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 723 770.00 | 16 723 770.00 | | 16 723 770.00 |
