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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 200 708.00 | 197 522.00 | 3 186.00 | 200 708.00 |
AP Buildings | 330 302.00 | 271 167.00 | 59 135.00 | 330 302.00 |
AR Technical installations, industrial equipment and tools | 8 147 270.00 | 7 048 940.00 | 1 098 330.00 | 8 147 270.00 |
AT Other tangible assets | 1 075 074.00 | 725 562.00 | 349 513.00 | 1 075 074.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 55 855.00 | | 55 855.00 | 55 855.00 |
BJ TOTAL (I) | 9 812 426.00 | 8 243 191.00 | 1 569 235.00 | 9 812 426.00 |
BL Raw materials, supplies | 180 832.00 | 28 341.00 | 152 492.00 | 180 832.00 |
BN Goods in progress | 285 450.00 | | 285 450.00 | 285 450.00 |
BR Intermediate and finished products | 13 368.00 | 12 828.00 | 540.00 | 13 368.00 |
BX Customers and related accounts | 412 834.00 | | 412 834.00 | 412 834.00 |
BZ Other receivables | 927 981.00 | | 927 981.00 | 927 981.00 |
CF Cash and cash equivalents | 23 169.00 | | 23 169.00 | 23 169.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 1 848 094.00 | 41 168.00 | 1 806 925.00 | 1 848 094.00 |
CO Grand total (0 to V) | 11 660 520.00 | 8 284 359.00 | 3 376 161.00 | 11 660 520.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 300.00 | 932 300.00 | | 932 300.00 |
DD Legal reserve (1) | 93 230.00 | 93 230.00 | | 93 230.00 |
DG Other reserves | 2 512 968.00 | 3 178 441.00 | | 2 512 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 768 560.00 | -665 473.00 | | -1 768 560.00 |
DL TOTAL (I) | 1 769 938.00 | 3 538 498.00 | | 1 769 938.00 |
DU Loans and Debts from Credit Institutions (3) | 483 363.00 | 732 639.00 | | 483 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 806.00 | 60 770.00 | | 20 806.00 |
DW Advances and down payments received on current orders | | 84 000.00 | | |
DX Trade payables and related accounts | 600 867.00 | 157 406.00 | | 600 867.00 |
DY Tax and social security liabilities | 500 922.00 | 558 990.00 | | 500 922.00 |
EA Other liabilities | 264.00 | 22 379.00 | | 264.00 |
EC TOTAL (IV) | 1 606 223.00 | 1 616 184.00 | | 1 606 223.00 |
EE Grand total (I to V) | 3 376 161.00 | 5 154 682.00 | | 3 376 161.00 |
EG Accrued income and payables due within one year | 1 303 477.00 | 1 133 892.00 | | 1 303 477.00 |
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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 | 386 990.00 | 507 048.00 | 894 038.00 | 386 990.00 |
FG Production sold - services | 217 592.00 | 956 599.00 | 1 174 191.00 | 217 592.00 |
FJ Net sales | 604 582.00 | 1 463 647.00 | 2 068 229.00 | 604 582.00 |
FM Inventory production | | | 142 267.00 | |
FO Operating subsidies | | | 12 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 2 230 828.00 | |
FU Purchases of raw materials and other supplies | | | 241 816.00 | |
FV Inventory change (raw materials and supplies) | | | 57 012.00 | |
FW Other purchases and external expenses | | | 1 073 186.00 | |
FX Taxes, duties, and similar payments | | | 62 581.00 | |
FY Salaries and Wages | | | 1 350 614.00 | |
FZ Social Security Contributions | | | 548 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 3 716 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485 284.00 | |
GL Other interest and similar income | | | 17 417.00 | |
GP Total financial income (V) | | | 17 417.00 | |
GR Interest and similar expenses | | | 15 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 483 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | 8 750.00 | | 5 600.00 |
HB Exceptional income from capital transactions | 57 500.00 | 2 500.00 | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | 2 500.00 | | 57 500.00 |
HE Exceptional expenses on management operations | 325 616.00 | | | 325 616.00 |
HF Exceptional expenses on capital transactions | 16 631.00 | | | 16 631.00 |
HH Total exceptional expenses (VIII) | 342 247.00 | | | 342 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 747.00 | 2 500.00 | | -284 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 745.00 | 4 156 129.00 | | 2 305 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 304.00 | 4 821 602.00 | | 4 074 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 768 560.00 | -665 473.00 | | -1 768 560.00 |
HP References: Equipment leasing | 178 473.00 | 293 031.00 | | 178 473.00 |
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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 | 9 888 284.00 | | 10 438.00 | 9 888 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 785.00 | |
I4 DECREASES Grand Total | | 86 296.00 | 9 812 426.00 | |
IO DECREASES Total including other intangible assets | | | 202 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 296.00 | 9 552 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 995.00 | | | 202 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 628 504.00 | | 10 438.00 | 9 628 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 785.00 | | | 56 785.00 |
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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 | 7 931 224.00 | 381 632.00 | 69 665.00 | 7 931 224.00 |
PE DEPRECIATION Total including other intangible assets | 186 646.00 | 10 876.00 | | 186 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744 577.00 | 370 756.00 | 69 665.00 | 7 744 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 577.00 | | 409.00 | 41 577.00 |
7B Total provisions for depreciation | 41 577.00 | | 409.00 | 41 577.00 |
7C Grand total | 41 577.00 | | 409.00 | 41 577.00 |
UE of which provisions and reversals: - Operating | | | 409.00 | |
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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 | 600 867.00 | 600 867.00 | | 600 867.00 |
8C Staff and Related Accounts | 162 344.00 | 162 344.00 | | 162 344.00 |
8D Social Security and Other Social Organizations | 233 501.00 | 233 501.00 | | 233 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 55 855.00 | | 55 855.00 | 55 855.00 |
UX Other trade receivables | 412 834.00 | 412 834.00 | | 412 834.00 |
VB VAT | 48 456.00 | 48 456.00 | | 48 456.00 |
VC Group and associates | 818 648.00 | 818 648.00 | | 818 648.00 |
VG Loans with a maturity of up to one year at origin | 37 070.00 | 37 070.00 | | 37 070.00 |
VH Loans with a maturity of more than one year at origin | 446 293.00 | 143 547.00 | 302 746.00 | 446 293.00 |
VI Group and Associates | 20 806.00 | 20 806.00 | | 20 806.00 |
VK Loans repaid during the year | 249 276.00 | | | 249 276.00 |
VP Miscellaneous | 33 366.00 | 33 366.00 | | 33 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 077.00 | 105 077.00 | | 105 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 512.00 | 27 512.00 | | 27 512.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 130.00 | 1 345 275.00 | 55 855.00 | 1 401 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 223.00 | 1 303 477.00 | 302 746.00 | 1 606 223.00 |
