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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 | 42 064.00 | 42 064.00 | | 42 064.00 |
AH Goodwill | 310 996.00 | 13 080.00 | 297 916.00 | 310 996.00 |
AR Technical installations, industrial equipment and tools | 319 544.00 | 258 804.00 | 60 740.00 | 319 544.00 |
AT Other tangible assets | 2 362 362.00 | 2 269 371.00 | 92 991.00 | 2 362 362.00 |
BD Other fixed assets | 28 791.00 | | 28 791.00 | 28 791.00 |
BF Loans | 2 495.00 | | 2 495.00 | 2 495.00 |
BH Other financial assets | 68 856.00 | | 68 856.00 | 68 856.00 |
BJ TOTAL (I) | 3 141 258.00 | 2 583 319.00 | 557 939.00 | 3 141 258.00 |
BL Raw materials, supplies | 127 819.00 | | 127 819.00 | 127 819.00 |
BV Advances and down payments on orders | 21 436.00 | | 21 436.00 | 21 436.00 |
BX Customers and related accounts | 2 478 005.00 | 547 353.00 | 1 930 652.00 | 2 478 005.00 |
BZ Other receivables | 1 119 088.00 | 75 460.00 | 1 043 628.00 | 1 119 088.00 |
CF Cash and cash equivalents | 16 630.00 | | 16 630.00 | 16 630.00 |
CH Prepaid expenses | 68 594.00 | | 68 594.00 | 68 594.00 |
CJ TOTAL (II) | 3 831 572.00 | 622 813.00 | 3 208 759.00 | 3 831 572.00 |
CO Grand total (0 to V) | 6 972 830.00 | 3 206 132.00 | 3 766 698.00 | 6 972 830.00 |
CP Shares due in less than one year | 2 495.00 | | | 2 495.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 160.00 | 460 160.00 | | 460 160.00 |
DB Share, merger, contribution premiums, etc. | 22 148.00 | 22 148.00 | | 22 148.00 |
DD Legal reserve (1) | 46 016.00 | 46 016.00 | | 46 016.00 |
DG Other reserves | 230 559.00 | 30 065.00 | | 230 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 565.00 | 200 494.00 | | -756 565.00 |
DL TOTAL (I) | 2 317.00 | 758 883.00 | | 2 317.00 |
DU Loans and Debts from Credit Institutions (3) | 212 846.00 | 262 046.00 | | 212 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 057.00 | 50 257.00 | | 47 057.00 |
DX Trade payables and related accounts | 1 248 043.00 | 1 842 449.00 | | 1 248 043.00 |
DY Tax and social security liabilities | 1 457 251.00 | 1 304 308.00 | | 1 457 251.00 |
DZ Fixed asset liabilities and related accounts | | 5 644.00 | | |
EA Other liabilities | 799 184.00 | 878 882.00 | | 799 184.00 |
EC TOTAL (IV) | 3 764 381.00 | 4 343 586.00 | | 3 764 381.00 |
EE Grand total (I to V) | 3 766 698.00 | 5 102 468.00 | | 3 766 698.00 |
EG Accrued income and payables due within one year | 3 761 686.00 | 4 316 663.00 | | 3 761 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 260.00 | 199 990.00 | | 181 260.00 |
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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 | 11 889 964.00 | 854 577.00 | 12 744 541.00 | 11 889 964.00 |
FJ Net sales | 11 889 964.00 | 854 577.00 | 12 744 541.00 | 11 889 964.00 |
FO Operating subsidies | | | 19 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 170.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 12 851 301.00 | |
FU Purchases of raw materials and other supplies | | | 3 134 290.00 | |
FV Inventory change (raw materials and supplies) | | | -44 268.00 | |
FW Other purchases and external expenses | | | 5 567 523.00 | |
FX Taxes, duties, and similar payments | | | 272 168.00 | |
FY Salaries and Wages | | | 3 149 322.00 | |
FZ Social Security Contributions | | | 742 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 035.00 | |
GE Other Expenses | | | 11 864.00 | |
GF Total Operating Expenses (II) | | | 12 944 221.00 | |
GG - OPERATING RESULT (I - II) | | | -92 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 915.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 58 132.00 | |
GU Total financial expenses (VI) | | | 58 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 992.00 | 199 490.00 | | 83 992.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | 32 873.00 | 25 129.00 | | 32 873.00 |
HB Exceptional income from capital transactions | 63 250.00 | 30 209.00 | | 63 250.00 |
HD Total exceptional income (VII) | 96 123.00 | 55 337.00 | | 96 123.00 |
HE Exceptional expenses on management operations | 111 935.00 | 32 910.00 | | 111 935.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | 27 395.00 | | 1 557.00 |
HG Exceptional depreciation and provisions | 591 147.00 | | | 591 147.00 |
HH Total exceptional expenses (VIII) | 704 639.00 | 60 305.00 | | 704 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 516.00 | -4 968.00 | | -608 516.00 |
HK Income tax | -1 066.00 | -1 500.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 949 362.00 | 12 521 017.00 | | 12 949 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 705 927.00 | 12 320 523.00 | | 13 705 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 565.00 | 200 494.00 | | -756 565.00 |
HP References: Equipment leasing | 150 702.00 | 91 024.00 | | 150 702.00 |
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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 | 3 998 578.00 | | 31 993.00 | 3 998 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 292.00 | |
I4 DECREASES Grand Total | | 889 312.00 | 3 141 258.00 | |
IO DECREASES Total including other intangible assets | | | 353 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889 312.00 | 2 681 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 060.00 | | | 353 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 726.00 | | 30 493.00 | 3 540 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 792.00 | | 1 500.00 | 104 792.00 |
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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 | 3 361 927.00 | 96 067.00 | 887 755.00 | 3 361 927.00 |
PE DEPRECIATION Total including other intangible assets | 42 064.00 | | | 42 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319 863.00 | 96 067.00 | 887 755.00 | 3 319 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 080.00 | | | 13 080.00 |
6T Receivables | 18 809.00 | 530 722.00 | 2 177.00 | 18 809.00 |
6X Other provisions for depreciation | | 75 460.00 | | |
7B Total provisions for depreciation | 31 889.00 | 606 182.00 | 2 177.00 | 31 889.00 |
7C Grand total | 31 889.00 | 606 182.00 | 2 177.00 | 31 889.00 |
UE of which provisions and reversals: - Operating | | 15 035.00 | 2 177.00 | |
UJ - Exceptional | | 591 147.00 | | |
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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 | 1 248 043.00 | 1 248 043.00 | | 1 248 043.00 |
8C Staff and Related Accounts | 500 763.00 | 500 763.00 | | 500 763.00 |
8D Social Security and Other Social Organizations | 235 519.00 | 235 519.00 | | 235 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 184.00 | 799 184.00 | | 799 184.00 |
UP Loans | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 68 856.00 | | 68 856.00 | 68 856.00 |
UX Other trade receivables | 1 864 198.00 | 1 864 198.00 | | 1 864 198.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 613 807.00 | 613 807.00 | | 613 807.00 |
VB VAT | 111 835.00 | 111 835.00 | | 111 835.00 |
VC Group and associates | 561 254.00 | 561 254.00 | | 561 254.00 |
VG Loans with a maturity of up to one year at origin | 185 923.00 | 185 923.00 | | 185 923.00 |
VH Loans with a maturity of more than one year at origin | 26 922.00 | 24 228.00 | 2 695.00 | 26 922.00 |
VI Group and Associates | 47 057.00 | 47 057.00 | | 47 057.00 |
VK Loans repaid during the year | 35 036.00 | | | 35 036.00 |
VP Miscellaneous | 82 739.00 | 82 739.00 | | 82 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 743.00 | 22 743.00 | | 22 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 581.00 | 362 581.00 | | 362 581.00 |
VS Prepaid expenses | 68 594.00 | 68 594.00 | | 68 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 037.00 | 3 668 181.00 | 68 856.00 | 3 737 037.00 |
VW VAT | 698 225.00 | 698 225.00 | | 698 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 381.00 | 3 761 686.00 | 2 695.00 | 3 764 381.00 |
