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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 | 50 638.00 | 49 270.00 | 1 368.00 | 50 638.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 1 700.00 | 1 502.00 | 198.00 | 1 700.00 |
AP Buildings | 133 198.00 | 91 562.00 | 41 636.00 | 133 198.00 |
AR Technical installations, industrial equipment and tools | 174 049.00 | 133 592.00 | 40 457.00 | 174 049.00 |
AT Other tangible assets | 926 924.00 | 610 572.00 | 316 353.00 | 926 924.00 |
BB Receivables related to investments | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 4 520 389.00 | 3 594 603.00 | 925 787.00 | 4 520 389.00 |
BL Raw materials, supplies | 128 142.00 | | 128 142.00 | 128 142.00 |
BX Customers and related accounts | 2 040 819.00 | 29 819.00 | 2 011 000.00 | 2 040 819.00 |
BZ Other receivables | 1 346 234.00 | 401 976.00 | 944 258.00 | 1 346 234.00 |
CD Marketable securities | 137 710.00 | | 137 710.00 | 137 710.00 |
CF Cash and cash equivalents | 200 181.00 | | 200 181.00 | 200 181.00 |
CH Prepaid expenses | 108 370.00 | | 108 370.00 | 108 370.00 |
CJ TOTAL (II) | 3 961 455.00 | 431 795.00 | 3 529 661.00 | 3 961 455.00 |
CO Grand total (0 to V) | 8 481 845.00 | 4 026 397.00 | 4 455 447.00 | 8 481 845.00 |
CP Shares due in less than one year | 29 250.00 | | | 29 250.00 |
CU Other investments | 2 124 628.00 | 1 628 104.00 | 496 523.00 | 2 124 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 542 072.00 | 5 542 072.00 | | 5 542 072.00 |
DD Legal reserve (1) | 60 232.00 | 60 232.00 | | 60 232.00 |
DG Other reserves | 145 002.00 | 145 002.00 | | 145 002.00 |
DH Retained earnings | -2 671 850.00 | | | -2 671 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 238 794.00 | -2 671 850.00 | | -2 238 794.00 |
DK Regulated provisions | 51 757.00 | 44 053.00 | | 51 757.00 |
DL TOTAL (I) | 888 419.00 | 3 119 509.00 | | 888 419.00 |
DP Provisions for Risks | 136 213.00 | | | 136 213.00 |
DR TOTAL (IV) | 136 213.00 | | | 136 213.00 |
DU Loans and Debts from Credit Institutions (3) | 450 166.00 | 873 118.00 | | 450 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 237.00 | 785 515.00 | | 275 237.00 |
DW Advances and down payments received on current orders | 304 218.00 | 601.00 | | 304 218.00 |
DX Trade payables and related accounts | 1 224 304.00 | 1 350 456.00 | | 1 224 304.00 |
DY Tax and social security liabilities | 784 554.00 | 1 147 829.00 | | 784 554.00 |
EA Other liabilities | 391 946.00 | 1 084 158.00 | | 391 946.00 |
EB Prepaid income (2) | 392.00 | 767.00 | | 392.00 |
EC TOTAL (IV) | 3 430 815.00 | 5 242 443.00 | | 3 430 815.00 |
EE Grand total (I to V) | 4 455 447.00 | 8 361 952.00 | | 4 455 447.00 |
EG Accrued income and payables due within one year | 2 669 140.00 | 4 587 531.00 | | 2 669 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 848.00 | 14 787.00 | | 2 848.00 |
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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 | 15 085 701.00 | 1 221 078.00 | 16 306 779.00 | 15 085 701.00 |
FJ Net sales | 15 085 701.00 | 1 221 078.00 | 16 306 779.00 | 15 085 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 874.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 16 898 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 124 282.00 | |
FV Inventory change (raw materials and supplies) | | | -64 213.00 | |
FW Other purchases and external expenses | | | 9 106 336.00 | |
FX Taxes, duties, and similar payments | | | 264 189.00 | |
FY Salaries and Wages | | | 2 938 946.00 | |
FZ Social Security Contributions | | | 1 232 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 572 404.00 | |
GF Total Operating Expenses (II) | | | 17 381 857.00 | |
GG - OPERATING RESULT (I - II) | | | -483 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 848 861.00 | |
GP Total financial income (V) | | | 924 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 448 080.00 | |
GR Interest and similar expenses | | | 14 949.00 | |
GU Total financial expenses (VI) | | | 1 463 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565 346.00 | 203 076.00 | | 565 346.00 |
A4 Equity method investments | 2 050.00 | 1 309.00 | | 2 050.00 |
HA Exceptional income from management transactions | 1 563.00 | 4 955.00 | | 1 563.00 |
HB Exceptional income from capital transactions | 645 494.00 | 1 038 982.00 | | 645 494.00 |
HD Total exceptional income (VII) | 647 057.00 | 1 043 937.00 | | 647 057.00 |
HE Exceptional expenses on management operations | 962 804.00 | 652 897.00 | | 962 804.00 |
HF Exceptional expenses on capital transactions | 731 682.00 | 144 237.00 | | 731 682.00 |
HG Exceptional depreciation and provisions | 174 663.00 | 18 983.00 | | 174 663.00 |
HH Total exceptional expenses (VIII) | 1 869 150.00 | 816 118.00 | | 1 869 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222 093.00 | 227 819.00 | | -1 222 093.00 |
HK Income tax | -4 620.00 | -8 056.00 | | -4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 470 622.00 | 25 280 842.00 | | 18 470 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 709 416.00 | 27 952 692.00 | | 20 709 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 238 794.00 | -2 671 850.00 | | -2 238 794.00 |
HP References: Equipment leasing | 1 858 729.00 | 2 003 560.00 | | 1 858 729.00 |
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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 | 6 241 611.00 | | 199 065.00 | 6 241 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | 850 861.00 | 188 675.00 | 3 233 878.00 | 850 861.00 |
I4 DECREASES Grand Total | 850 861.00 | 1 069 426.00 | 4 520 389.00 | 850 861.00 |
IO DECREASES Total including other intangible assets | | 71 444.00 | 50 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809 308.00 | 1 235 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 084.00 | | | 122 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 684.00 | | 180 495.00 | 1 864 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254 844.00 | | 18 570.00 | 4 254 844.00 |
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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 | 1 119 920.00 | 237 161.00 | 470 582.00 | 1 119 920.00 |
PE DEPRECIATION Total including other intangible assets | 46 177.00 | 3 093.00 | | 46 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 743.00 | 234 068.00 | 470 582.00 | 1 073 743.00 |
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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 | 44 053.00 | 7 704.00 | | 44 053.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 136 213.00 | | |
6T Receivables | 30 006.00 | 1 340.00 | 1 527.00 | 30 006.00 |
6X Other provisions for depreciation | | 401 976.00 | | |
7B Total provisions for depreciation | 2 540 867.00 | 1 449 420.00 | 850 388.00 | 2 540 867.00 |
7C Grand total | 2 584 920.00 | 1 593 337.00 | 850 388.00 | 2 584 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 340.00 | 1 527.00 | |
UG - Financial | | 1 448 080.00 | 848 861.00 | |
UJ - Exceptional | | 143 917.00 | | |
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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 | 13 609.00 | 13 609.00 | | 13 609.00 |
8B Suppliers and Related Accounts | 1 224 304.00 | 1 224 304.00 | | 1 224 304.00 |
8C Staff and Related Accounts | 41 551.00 | 41 551.00 | | 41 551.00 |
8D Social Security and Other Social Organizations | 366 129.00 | 366 129.00 | | 366 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 946.00 | 391 946.00 | | 391 946.00 |
8L Deferred income | 392.00 | 392.00 | | 392.00 |
UL Receivables related to investments | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 1 997 548.00 | 1 997 548.00 | | 1 997 548.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 43 271.00 | 43 271.00 | | 43 271.00 |
VB VAT | 109 255.00 | 109 255.00 | | 109 255.00 |
VC Group and associates | 528 028.00 | 528 028.00 | | 528 028.00 |
VG Loans with a maturity of up to one year at origin | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 447 318.00 | -10 139.00 | 457 457.00 | 447 318.00 |
VI Group and Associates | 261 628.00 | 261 628.00 | | 261 628.00 |
VJ Loans taken out during the year | 28 045.00 | | | 28 045.00 |
VK Loans repaid during the year | 228 834.00 | | | 228 834.00 |
VM Income taxes | 43 708.00 | 43 708.00 | | 43 708.00 |
VN Other taxes, similar payments | 36 560.00 | 36 560.00 | | 36 560.00 |
VP Miscellaneous | 42 364.00 | 42 364.00 | | 42 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 112.00 | 586 112.00 | | 586 112.00 |
VS Prepaid expenses | 108 370.00 | 108 370.00 | | 108 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 673.00 | 4 604 673.00 | | 4 604 673.00 |
VW VAT | 372 139.00 | 372 139.00 | | 372 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 598.00 | 2 669 140.00 | 457 457.00 | 3 126 598.00 |
