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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 | 2 441.00 | 1 929.00 | 512.00 | 2 441.00 |
AH Goodwill | 67 401.00 | | 67 401.00 | 67 401.00 |
AJ Other Intangible Assets | 117 587.00 | 117 397.00 | 189.00 | 117 587.00 |
AN Land | 3 964.00 | 1 875.00 | 2 089.00 | 3 964.00 |
AP Buildings | 119 910.00 | 86 124.00 | 33 786.00 | 119 910.00 |
AR Technical installations, industrial equipment and tools | 761 401.00 | 640 759.00 | 120 641.00 | 761 401.00 |
AT Other tangible assets | 397 501.00 | 367 283.00 | 30 217.00 | 397 501.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 2 755 710.00 | 1 215 370.00 | 1 540 340.00 | 2 755 710.00 |
BL Raw materials, supplies | 219 684.00 | | 219 684.00 | 219 684.00 |
BX Customers and related accounts | 1 799 828.00 | 59 303.00 | 1 740 524.00 | 1 799 828.00 |
BZ Other receivables | 2 074 921.00 | | 2 074 921.00 | 2 074 921.00 |
CF Cash and cash equivalents | 485 557.00 | | 485 557.00 | 485 557.00 |
CH Prepaid expenses | 26 883.00 | | 26 883.00 | 26 883.00 |
CJ TOTAL (II) | 4 606 876.00 | 59 303.00 | 4 547 572.00 | 4 606 876.00 |
CO Grand total (0 to V) | 7 362 587.00 | 1 274 674.00 | 6 087 913.00 | 7 362 587.00 |
CU Other investments | 1 283 082.00 | | 1 283 082.00 | 1 283 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 185 528.00 | | | 185 528.00 |
DH Retained earnings | -4 209 369.00 | | | -4 209 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 922.00 | | | -720 922.00 |
DK Regulated provisions | 5 372.00 | | | 5 372.00 |
DL TOTAL (I) | -4 079 391.00 | | | -4 079 391.00 |
DU Loans and Debts from Credit Institutions (3) | 61 969.00 | | | 61 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310 452.00 | | | 5 310 452.00 |
DW Advances and down payments received on current orders | 221 451.00 | | | 221 451.00 |
DX Trade payables and related accounts | 2 900 802.00 | | | 2 900 802.00 |
DY Tax and social security liabilities | 1 426 902.00 | | | 1 426 902.00 |
DZ Fixed asset liabilities and related accounts | 10 725.00 | | | 10 725.00 |
EB Prepaid income (2) | 235 000.00 | | | 235 000.00 |
EC TOTAL (IV) | 10 167 304.00 | | | 10 167 304.00 |
EE Grand total (I to V) | 6 087 913.00 | | | 6 087 913.00 |
EG Accrued income and payables due within one year | 9 945 852.00 | | | 9 945 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 969.00 | | | 61 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 443.00 | | 1 443.00 | 1 443.00 |
FG Production sold - services | 17 112 483.00 | | 17 112 483.00 | 17 112 483.00 |
FJ Net sales | 17 113 926.00 | | 17 113 926.00 | 17 113 926.00 |
FO Operating subsidies | | | 5 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 769.00 | |
FR Total operating income (I) | | | 17 494 803.00 | |
FU Purchases of raw materials and other supplies | | | 5 533 013.00 | |
FV Inventory change (raw materials and supplies) | | | 54 117.00 | |
FW Other purchases and external expenses | | | 6 833 864.00 | |
FX Taxes, duties, and similar payments | | | 163 190.00 | |
FY Salaries and Wages | | | 3 342 440.00 | |
FZ Social Security Contributions | | | 1 641 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 530.00 | |
GE Other Expenses | | | 562 789.00 | |
GF Total Operating Expenses (II) | | | 18 304 437.00 | |
GG - OPERATING RESULT (I - II) | | | -809 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 059.00 | |
GP Total financial income (V) | | | 200 059.00 | |
GR Interest and similar expenses | | | 152 594.00 | |
GU Total financial expenses (VI) | | | 152 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 389.00 | | | 215 389.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | 57 400.00 | | | 57 400.00 |
HC Reversals of provisions and transfers of expenses | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 58 515.00 | | | 58 515.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 18 324.00 | | | 18 324.00 |
HG Exceptional depreciation and provisions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 19 402.00 | | | 19 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 113.00 | | | 39 113.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 753 379.00 | | | 17 753 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 474 301.00 | | | 18 474 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 922.00 | | | -720 922.00 |
HP References: Equipment leasing | 143 268.00 | | | 143 268.00 |
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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 | 2 664 808.00 | | 309 955.00 | 2 664 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 503.00 | |
I4 DECREASES Grand Total | | 219 052.00 | 2 755 711.00 | |
IO DECREASES Total including other intangible assets | | 4 209.00 | 187 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 843.00 | 1 282 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 109.00 | | 530.00 | 191 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 196.00 | | 89 425.00 | 1 408 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 503.00 | | 220 000.00 | 1 065 503.00 |
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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 | 1 236 526.00 | 137 122.00 | 158 277.00 | 1 236 526.00 |
PE DEPRECIATION Total including other intangible assets | 122 812.00 | 724.00 | 4 209.00 | 122 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 714.00 | 136 397.00 | 154 068.00 | 1 113 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 063.00 | 661.00 | 352.00 | 5 063.00 |
6T Receivables | 183 153.00 | 36 531.00 | 160 380.00 | 183 153.00 |
7B Total provisions for depreciation | 183 153.00 | 36 531.00 | 160 380.00 | 183 153.00 |
7C Grand total | 188 217.00 | 37 192.00 | 160 732.00 | 188 217.00 |
UE of which provisions and reversals: - Operating | | 36 531.00 | 160 380.00 | |
UJ - Exceptional | | 661.00 | 352.00 | |
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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 | 2 900 803.00 | 2 900 803.00 | | 2 900 803.00 |
8D Social Security and Other Social Organizations | 1 426 902.00 | 1 426 902.00 | | 1 426 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 726.00 | 10 726.00 | | 10 726.00 |
8L Deferred income | 235 000.00 | 235 000.00 | | 235 000.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 1 799 828.00 | 1 799 828.00 | | 1 799 828.00 |
VG Loans with a maturity of up to one year at origin | 61 970.00 | 61 970.00 | | 61 970.00 |
VI Group and Associates | 5 310 452.00 | 5 310 452.00 | | 5 310 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074 922.00 | 2 074 922.00 | | 2 074 922.00 |
VS Prepaid expenses | 26 884.00 | 26 884.00 | | 26 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 054.00 | 3 901 634.00 | 2 421.00 | 3 904 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 945 853.00 | 9 945 853.00 | | 9 945 853.00 |
