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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 | 401 308.00 | 333 415.00 | 67 892.00 | 401 308.00 |
AH Goodwill | 2 218 674.00 | | 2 218 674.00 | 2 218 674.00 |
AJ Other Intangible Assets | 244 419.00 | 156 402.00 | 88 017.00 | 244 419.00 |
AN Land | 228 657.00 | 212 754.00 | 15 903.00 | 228 657.00 |
AP Buildings | 104 465.00 | 20 212.00 | 84 254.00 | 104 465.00 |
AR Technical installations, industrial equipment and tools | 2 739 911.00 | 2 381 510.00 | 358 401.00 | 2 739 911.00 |
AT Other tangible assets | 9 202 944.00 | 8 404 332.00 | 798 612.00 | 9 202 944.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 93.00 | | 93.00 | 93.00 |
BF Loans | 40 775.00 | | 40 775.00 | 40 775.00 |
BH Other financial assets | 63 023.00 | | 63 023.00 | 63 023.00 |
BJ TOTAL (I) | 15 251 424.00 | 11 508 624.00 | 3 742 800.00 | 15 251 424.00 |
BL Raw materials, supplies | 48 806.00 | | 48 806.00 | 48 806.00 |
BT Goods | 297 103.00 | | 297 103.00 | 297 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 491 793.00 | 144 815.00 | 8 346 978.00 | 8 491 793.00 |
BZ Other receivables | 2 158 382.00 | | 2 158 382.00 | 2 158 382.00 |
CF Cash and cash equivalents | 2 111 240.00 | | 2 111 240.00 | 2 111 240.00 |
CH Prepaid expenses | 224 269.00 | | 224 269.00 | 224 269.00 |
CJ TOTAL (II) | 13 331 593.00 | 144 815.00 | 13 186 777.00 | 13 331 593.00 |
CO Grand total (0 to V) | 28 583 017.00 | 11 653 440.00 | 16 929 577.00 | 28 583 017.00 |
CU Other investments | 7 156.00 | | 7 156.00 | 7 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 320.00 | 2 696 640.00 | | 2 776 320.00 |
DB Share, merger, contribution premiums, etc. | 3 087 850.00 | 2 667 040.00 | | 3 087 850.00 |
DD Legal reserve (1) | 227 024.00 | 227 024.00 | | 227 024.00 |
DH Retained earnings | -2 247 824.00 | -1 057 144.00 | | -2 247 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 029.00 | -1 190 680.00 | | -141 029.00 |
DL TOTAL (I) | 3 702 341.00 | 3 342 880.00 | | 3 702 341.00 |
DP Provisions for Risks | 1 101 428.00 | 1 181 898.00 | | 1 101 428.00 |
DR TOTAL (IV) | 1 101 428.00 | 1 181 898.00 | | 1 101 428.00 |
DU Loans and Debts from Credit Institutions (3) | 714 522.00 | 1 100 162.00 | | 714 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 501 390.00 | | 1 905.00 |
DW Advances and down payments received on current orders | 8 167.00 | 11 692.00 | | 8 167.00 |
DX Trade payables and related accounts | 5 702 459.00 | 6 252 183.00 | | 5 702 459.00 |
DY Tax and social security liabilities | 4 421 036.00 | 3 314 076.00 | | 4 421 036.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 500 000.00 | | 100 000.00 |
EA Other liabilities | 1 054 656.00 | 601 933.00 | | 1 054 656.00 |
EB Prepaid income (2) | 123 063.00 | 193 052.00 | | 123 063.00 |
EC TOTAL (IV) | 12 125 808.00 | 12 474 488.00 | | 12 125 808.00 |
EE Grand total (I to V) | 16 929 577.00 | 16 999 266.00 | | 16 929 577.00 |
EG Accrued income and payables due within one year | 11 710 178.00 | 11 763 501.00 | | 11 710 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 784.00 | | | 5 784.00 |
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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 | 2 961 568.00 | | 2 961 568.00 | 2 961 568.00 |
FG Production sold - services | 32 399 895.00 | | 32 399 895.00 | 32 399 895.00 |
FJ Net sales | 35 361 463.00 | | 35 361 463.00 | 35 361 463.00 |
FO Operating subsidies | | | 127 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418 668.00 | |
FQ Other income | | | 394 336.00 | |
FR Total operating income (I) | | | 37 302 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 065.00 | |
FT Inventory change (goods) | | | -163 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 314.00 | |
FV Inventory change (raw materials and supplies) | | | -12 249.00 | |
FW Other purchases and external expenses | | | 13 023 672.00 | |
FX Taxes, duties, and similar payments | | | 745 250.00 | |
FY Salaries and Wages | | | 13 918 588.00 | |
FZ Social Security Contributions | | | 5 342 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 269.00 | |
GE Other Expenses | | | 534 062.00 | |
GF Total Operating Expenses (II) | | | 37 328 875.00 | |
GG - OPERATING RESULT (I - II) | | | -26 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 771.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 10 837.00 | |
GR Interest and similar expenses | | | 34 512.00 | |
GU Total financial expenses (VI) | | | 34 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415 877.00 | 1 534 737.00 | | 1 415 877.00 |
A3 TOTAL ASSETS | 315 100.00 | 736 745.00 | | 315 100.00 |
A4 Equity method investments | 471 880.00 | 331 819.00 | | 471 880.00 |
HA Exceptional income from management transactions | 106 709.00 | 134 462.00 | | 106 709.00 |
HB Exceptional income from capital transactions | | 1 616.00 | | |
HC Reversals of provisions and transfers of expenses | 87 470.00 | 330 500.00 | | 87 470.00 |
HD Total exceptional income (VII) | 194 178.00 | 466 577.00 | | 194 178.00 |
HE Exceptional expenses on management operations | 232 624.00 | 53 216.00 | | 232 624.00 |
HF Exceptional expenses on capital transactions | 48 673.00 | 31 282.00 | | 48 673.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 209 773.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 288 297.00 | 294 271.00 | | 288 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 119.00 | 172 306.00 | | -94 119.00 |
HK Income tax | -3 200.00 | -7 467.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 507 455.00 | 31 464 186.00 | | 37 507 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 648 484.00 | 32 654 867.00 | | 37 648 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 029.00 | -1 190 680.00 | | -141 029.00 |
HP References: Equipment leasing | 153 633.00 | 156 487.00 | | 153 633.00 |
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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 | 11 014 006.00 | 507 549.00 | 12 930.00 | 11 014 006.00 |
PE DEPRECIATION Total including other intangible assets | 411 056.00 | 91 692.00 | 12 930.00 | 411 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 602 950.00 | 415 857.00 | | 10 602 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 218 674.00 | | | 2 218 674.00 |
5Z Total provisions for risks and expenses | 1 181 898.00 | 7 000.00 | 87 470.00 | 1 181 898.00 |
6T Receivables | 97 337.00 | 50 269.00 | 2 791.00 | 97 337.00 |
7B Total provisions for depreciation | 97 337.00 | 50 269.00 | 2 791.00 | 97 337.00 |
7C Grand total | 1 279 235.00 | 57 269.00 | 90 261.00 | 1 279 235.00 |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
8B Suppliers and Related Accounts | 5 702 459.00 | 5 702 459.00 | | 5 702 459.00 |
8D Social Security and Other Social Organizations | 4 421 036.00 | 4 421 036.00 | | 4 421 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 099.00 | 954 099.00 | | 954 099.00 |
8L Deferred income | 123 063.00 | 123 063.00 | | 123 063.00 |
UT Other financial assets | 103 891.00 | 66 300.00 | 37 591.00 | 103 891.00 |
UX Other trade receivables | 43 165.00 | 43 165.00 | | 43 165.00 |
VG Loans with a maturity of up to one year at origin | 708 738.00 | 293 108.00 | 415 630.00 | 708 738.00 |
VS Prepaid expenses | 224 269.00 | 224 269.00 | | 224 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 978 335.00 | 10 940 744.00 | 37 591.00 | 10 978 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 120 025.00 | 11 704 395.00 | 415 630.00 | 12 120 025.00 |
