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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 | 98 701.00 | 96 059.00 | 2 642.00 | 98 701.00 |
AP Buildings | 93 823.00 | 90 729.00 | 3 095.00 | 93 823.00 |
AR Technical installations, industrial equipment and tools | 805 287.00 | 743 337.00 | 61 950.00 | 805 287.00 |
AT Other tangible assets | 104 386.00 | 89 656.00 | 14 730.00 | 104 386.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 102 304.00 | 1 019 781.00 | 82 523.00 | 1 102 304.00 |
BL Raw materials, supplies | 43 884.00 | | 43 884.00 | 43 884.00 |
BP Services in progress | 14 975.00 | 933.00 | 14 042.00 | 14 975.00 |
BR Intermediate and finished products | 9 342.00 | 3 429.00 | 5 914.00 | 9 342.00 |
BX Customers and related accounts | 240 225.00 | | 240 225.00 | 240 225.00 |
BZ Other receivables | 18 235.00 | | 18 235.00 | 18 235.00 |
CD Marketable securities | 1 524.00 | 1 524.00 | | 1 524.00 |
CF Cash and cash equivalents | 103 058.00 | | 103 058.00 | 103 058.00 |
CH Prepaid expenses | 16 764.00 | | 16 764.00 | 16 764.00 |
CJ TOTAL (II) | 448 008.00 | 5 886.00 | 442 122.00 | 448 008.00 |
CO Grand total (0 to V) | 1 550 312.00 | 1 025 667.00 | 524 645.00 | 1 550 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 7 764.00 | 7 764.00 | | 7 764.00 |
DG Other reserves | 220 277.00 | 176 620.00 | | 220 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 539.00 | 63 657.00 | | -40 539.00 |
DL TOTAL (I) | 250 502.00 | 311 041.00 | | 250 502.00 |
DQ Provisions for Expenses | 23 920.00 | 23 167.00 | | 23 920.00 |
DR TOTAL (IV) | 23 920.00 | 23 167.00 | | 23 920.00 |
DU Loans and Debts from Credit Institutions (3) | 51 646.00 | 38 536.00 | | 51 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 6 409.00 | | 3 216.00 |
DW Advances and down payments received on current orders | 4 195.00 | 4 381.00 | | 4 195.00 |
DX Trade payables and related accounts | 108 916.00 | 98 721.00 | | 108 916.00 |
DY Tax and social security liabilities | 81 238.00 | 98 364.00 | | 81 238.00 |
EA Other liabilities | 1 011.00 | 708.00 | | 1 011.00 |
EB Prepaid income (2) | | 6 010.00 | | |
EC TOTAL (IV) | 250 223.00 | 253 129.00 | | 250 223.00 |
EE Grand total (I to V) | 524 645.00 | 587 337.00 | | 524 645.00 |
EG Accrued income and payables due within one year | 214 809.00 | 246 881.00 | | 214 809.00 |
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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 | 982 484.00 | 18 694.00 | 1 001 178.00 | 982 484.00 |
FJ Net sales | 982 484.00 | 18 694.00 | 1 001 178.00 | 982 484.00 |
FM Inventory production | | | -5 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 041.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 003 714.00 | |
FU Purchases of raw materials and other supplies | | | 223 184.00 | |
FV Inventory change (raw materials and supplies) | | | -9 720.00 | |
FW Other purchases and external expenses | | | 421 252.00 | |
FX Taxes, duties, and similar payments | | | 8 711.00 | |
FY Salaries and Wages | | | 288 830.00 | |
FZ Social Security Contributions | | | 89 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 045 647.00 | |
GG - OPERATING RESULT (I - II) | | | -41 934.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 265.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 987.00 | 6 780.00 | | 5 987.00 |
HA Exceptional income from management transactions | 3 131.00 | | | 3 131.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 3 531.00 | | | 3 531.00 |
HG Exceptional depreciation and provisions | 753.00 | 3 789.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 3 789.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | -3 789.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 539.00 | 1 100 053.00 | | 1 007 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 077.00 | 1 036 396.00 | | 1 048 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 539.00 | 63 657.00 | | -40 539.00 |
HP References: Equipment leasing | 41 021.00 | 10 517.00 | | 41 021.00 |
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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 | 1 069 115.00 | | 37 248.00 | 1 069 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 4 059.00 | 1 102 304.00 | |
IO DECREASES Total including other intangible assets | | | 98 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 059.00 | 1 003 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 701.00 | | | 98 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 307.00 | | 37 248.00 | 970 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 999 903.00 | 23 937.00 | 4 059.00 | 999 903.00 |
PE DEPRECIATION Total including other intangible assets | 94 363.00 | 1 697.00 | | 94 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 541.00 | 22 240.00 | 4 059.00 | 905 541.00 |
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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 | 23 167.00 | 753.00 | | 23 167.00 |
6N Inventories and work in progress | 6 415.00 | | 2 054.00 | 6 415.00 |
6X Other provisions for depreciation | 1 259.00 | 265.00 | | 1 259.00 |
7B Total provisions for depreciation | 7 675.00 | 265.00 | 2 054.00 | 7 675.00 |
7C Grand total | 30 842.00 | 1 018.00 | 2 054.00 | 30 842.00 |
UE of which provisions and reversals: - Operating | | | 2 054.00 | |
UG - Financial | | 265.00 | | |
UJ - Exceptional | | 753.00 | | |
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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 | 108 916.00 | 108 916.00 | | 108 916.00 |
8C Staff and Related Accounts | 45 649.00 | 45 649.00 | | 45 649.00 |
8D Social Security and Other Social Organizations | 21 437.00 | 21 437.00 | | 21 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 240 225.00 | 240 225.00 | | 240 225.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 51 646.00 | 16 232.00 | 35 415.00 | 51 646.00 |
VI Group and Associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VJ Loans taken out during the year | 45 364.00 | | | 45 364.00 |
VK Loans repaid during the year | 32 266.00 | | | 32 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 222.00 | 10 222.00 | | 10 222.00 |
VS Prepaid expenses | 16 764.00 | 16 764.00 | | 16 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 286.00 | 275 225.00 | 61.00 | 275 286.00 |
VW VAT | 12 694.00 | 12 694.00 | | 12 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 028.00 | 210 613.00 | 35 415.00 | 246 028.00 |
