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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 | 999 117.00 | 983 617.00 | 15 500.00 | 999 117.00 |
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 |
AR Technical installations, industrial equipment and tools | 2 726 457.00 | 2 669 037.00 | 57 419.00 | 2 726 457.00 |
AT Other tangible assets | 2 126 426.00 | 1 968 799.00 | 157 626.00 | 2 126 426.00 |
AV Fixed assets in progress | | | | |
BF Loans | 589 124.00 | | 589 124.00 | 589 124.00 |
BH Other financial assets | 431 874.00 | | 431 874.00 | 431 874.00 |
BJ TOTAL (I) | 7 975 736.00 | 5 621 454.00 | 2 354 281.00 | 7 975 736.00 |
BL Raw materials, supplies | 129 611.00 | | 129 611.00 | 129 611.00 |
BT Goods | 144 694.00 | | 144 694.00 | 144 694.00 |
BX Customers and related accounts | 3 410 556.00 | 164 355.00 | 3 246 201.00 | 3 410 556.00 |
BZ Other receivables | 2 247 571.00 | 31 869.00 | 2 215 701.00 | 2 247 571.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 26 893.00 | | 26 893.00 | 26 893.00 |
CH Prepaid expenses | 65 798.00 | | 65 798.00 | 65 798.00 |
CJ TOTAL (II) | 6 205 124.00 | 196 224.00 | 6 008 899.00 | 6 205 124.00 |
CO Grand total (0 to V) | 14 180 861.00 | 5 817 679.00 | 8 363 181.00 | 14 180 861.00 |
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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 | -10 821 831.00 | -9 178 888.00 | | -10 821 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012 675.00 | -1 642 942.00 | | -2 012 675.00 |
DL TOTAL (I) | -12 114 384.00 | -10 101 708.00 | | -12 114 384.00 |
DQ Provisions for Expenses | 887 478.00 | 918 737.00 | | 887 478.00 |
DR TOTAL (IV) | 887 478.00 | 918 737.00 | | 887 478.00 |
DU Loans and Debts from Credit Institutions (3) | 784 622.00 | 948 501.00 | | 784 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608 783.00 | 5 512 489.00 | | 4 608 783.00 |
DW Advances and down payments received on current orders | 3 813.00 | 3 703.00 | | 3 813.00 |
DX Trade payables and related accounts | 6 306 870.00 | 6 139 034.00 | | 6 306 870.00 |
DY Tax and social security liabilities | 3 059 073.00 | 3 786 182.00 | | 3 059 073.00 |
EA Other liabilities | 4 826 923.00 | 337 562.00 | | 4 826 923.00 |
EC TOTAL (IV) | 19 590 088.00 | 16 727 473.00 | | 19 590 088.00 |
EE Grand total (I to V) | 8 363 181.00 | 7 544 502.00 | | 8 363 181.00 |
EG Accrued income and payables due within one year | 19 586 274.00 | 16 723 770.00 | | 19 586 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784 622.00 | 938 914.00 | | 784 622.00 |
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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 | 878.00 | | 878.00 | 878.00 |
FD Production sold - goods | 262 905.00 | | 262 905.00 | 262 905.00 |
FG Production sold - services | 22 436 082.00 | | 22 436 082.00 | 22 436 082.00 |
FJ Net sales | 22 699 866.00 | | 22 699 866.00 | 22 699 866.00 |
FO Operating subsidies | | | 1 885 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 555.00 | |
FQ Other income | | | 167 518.00 | |
FR Total operating income (I) | | | 25 249 032.00 | |
FS Purchases of goods (including customs duties) | | | 53 699.00 | |
FT Inventory change (goods) | | | -1 940.00 | |
FU Purchases of raw materials and other supplies | | | 3 336 607.00 | |
FV Inventory change (raw materials and supplies) | | | 366 314.00 | |
FW Other purchases and external expenses | | | 7 592 389.00 | |
FX Taxes, duties, and similar payments | | | 1 691 934.00 | |
FZ Social Security Contributions | | | 9 671 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789 628.00 | |
GB Operating Expenses - Provisions | | | 104 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 413.00 | |
GE Other Expenses | | | 15 189.00 | |
GF Total Operating Expenses (II) | | | 26 769 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 191.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GR Interest and similar expenses | | | 56 429.00 | |
GU Total financial expenses (VI) | | | 56 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 037.00 | 31 961.00 | | 51 037.00 |
HB Exceptional income from capital transactions | 166.00 | 332 050.00 | | 166.00 |
HC Reversals of provisions and transfers of expenses | 31 259.00 | | | 31 259.00 |
HD Total exceptional income (VII) | 82 463.00 | 364 011.00 | | 82 463.00 |
HE Exceptional expenses on management operations | 519 483.00 | 102 701.00 | | 519 483.00 |
HF Exceptional expenses on capital transactions | | 285 722.00 | | |
HG Exceptional depreciation and provisions | 2 517.00 | 23 232.00 | | 2 517.00 |
HH Total exceptional expenses (VIII) | 522 000.00 | 411 656.00 | | 522 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 537.00 | -47 644.00 | | -439 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 335 686.00 | 30 588 331.00 | | 25 335 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 348 361.00 | 32 231 273.00 | | 27 348 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 012 675.00 | -1 642 942.00 | | -2 012 675.00 |
HP References: Equipment leasing | | 1 009.00 | | |
HQ References: Real Estate Leasing | 715.00 | 8 760.00 | | 715.00 |
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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 | 7 938 426.00 | | 85 067.00 | 7 938 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 401.00 | 1 020 999.00 | |
I4 DECREASES Grand Total | | 47 756.00 | 7 975 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 101 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 355.00 | 4 852 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079 392.00 | | 22 461.00 | 2 079 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862 690.00 | | 21 549.00 | 4 862 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 343.00 | | 41 057.00 | 996 343.00 |
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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 | 4 556 342.00 | 92 134.00 | 10 639.00 | 4 556 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556 342.00 | 92 134.00 | 10 639.00 | 4 556 342.00 |
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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 | 918 737.00 | | 31 259.00 | 918 737.00 |
6T Receivables | 45 811.00 | 118 544.00 | | 45 811.00 |
6X Other provisions for depreciation | 18 430.00 | 31 870.00 | 18 430.00 | 18 430.00 |
7B Total provisions for depreciation | 64 241.00 | 150 414.00 | 18 430.00 | 64 241.00 |
7C Grand total | 982 978.00 | 150 414.00 | 49 689.00 | 982 978.00 |
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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 | 6 306 871.00 | 6 306 871.00 | | 6 306 871.00 |
8C Staff and Related Accounts | 828 366.00 | 828 366.00 | | 828 366.00 |
8D Social Security and Other Social Organizations | 1 623 505.00 | 1 623 505.00 | | 1 623 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826 923.00 | 4 826 923.00 | | 4 826 923.00 |
UP Loans | 589 125.00 | 15 846.00 | 573 279.00 | 589 125.00 |
UT Other financial assets | 431 874.00 | | 431 874.00 | 431 874.00 |
UX Other trade receivables | 3 379 254.00 | 3 379 254.00 | | 3 379 254.00 |
UY Staff and related accounts | 15 839.00 | 15 839.00 | | 15 839.00 |
UZ Social Security, other social security organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
VA Doubtful or disputed receivables | 31 303.00 | 31 303.00 | | 31 303.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VC Group and associates | 379 042.00 | 379 042.00 | | 379 042.00 |
VG Loans with a maturity of up to one year at origin | 784 623.00 | 784 623.00 | | 784 623.00 |
VI Group and Associates | 4 608 784.00 | 4 608 784.00 | | 4 608 784.00 |
VK Loans repaid during the year | 9 557.00 | | | 9 557.00 |
VP Miscellaneous | 14 235.00 | 14 235.00 | | 14 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 175.00 | 530 175.00 | | 530 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825 794.00 | 1 825 794.00 | | 1 825 794.00 |
VS Prepaid expenses | 65 799.00 | 65 799.00 | | 65 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744 926.00 | 5 739 773.00 | 1 005 153.00 | 6 744 926.00 |
VW VAT | 77 028.00 | 77 028.00 | | 77 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 586 274.00 | 19 586 274.00 | | 19 586 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 330.00 | | | 330.00 |
