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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 | 2 480.00 | 1 915.00 | 564.00 | 2 480.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 106 100.00 | | 106 100.00 | 106 100.00 |
AP Buildings | 1 428 169.00 | 978 417.00 | 449 751.00 | 1 428 169.00 |
AR Technical installations, industrial equipment and tools | 27 278 995.00 | 17 004 985.00 | 10 274 009.00 | 27 278 995.00 |
AT Other tangible assets | 150 674.00 | 77 799.00 | 72 875.00 | 150 674.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 29 036 420.00 | 18 063 117.00 | 10 973 302.00 | 29 036 420.00 |
BT Goods | 54 192.00 | | 54 192.00 | 54 192.00 |
BV Advances and down payments on orders | 24 518.00 | | 24 518.00 | 24 518.00 |
BX Customers and related accounts | 1 069 541.00 | | 1 069 541.00 | 1 069 541.00 |
BZ Other receivables | 117 677.00 | | 117 677.00 | 117 677.00 |
CF Cash and cash equivalents | 35 993.00 | | 35 993.00 | 35 993.00 |
CH Prepaid expenses | 95 051.00 | | 95 051.00 | 95 051.00 |
CJ TOTAL (II) | 1 396 974.00 | | 1 396 974.00 | 1 396 974.00 |
CO Grand total (0 to V) | 30 433 395.00 | 18 063 117.00 | 12 370 277.00 | 30 433 395.00 |
CR Shares due in more than one year | 4 680.00 | | | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 369.00 | 614 369.00 | | 614 369.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 10 695.00 | 10 695.00 | | 10 695.00 |
DH Retained earnings | -2 726 328.00 | -2 116 936.00 | | -2 726 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296 716.00 | -609 392.00 | | -2 296 716.00 |
DK Regulated provisions | 1 619 391.00 | 582 996.00 | | 1 619 391.00 |
DL TOTAL (I) | -2 767 917.00 | -1 507 595.00 | | -2 767 917.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614 757.00 | 2 760 394.00 | | 4 614 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 532 835.00 | 8 974 292.00 | | 8 532 835.00 |
DX Trade payables and related accounts | 188 705.00 | 177 348.00 | | 188 705.00 |
DY Tax and social security liabilities | 157 020.00 | 190 882.00 | | 157 020.00 |
DZ Fixed asset liabilities and related accounts | 57 000.00 | 324 678.00 | | 57 000.00 |
EA Other liabilities | 1 039 520.00 | 1 448 555.00 | | 1 039 520.00 |
EB Prepaid income (2) | 548 291.00 | | | 548 291.00 |
EC TOTAL (IV) | 15 138 130.00 | 13 876 151.00 | | 15 138 130.00 |
ED (V) | 64.00 | 50.00 | | 64.00 |
EE Grand total (I to V) | 12 370 277.00 | 12 368 606.00 | | 12 370 277.00 |
EG Accrued income and payables due within one year | 12 579 600.00 | 13 186 958.00 | | 12 579 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889 153.00 | 1 251 256.00 | | 889 153.00 |
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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 | | | | |
FG Production sold - services | | | 5 903 127.00 | |
FJ Net sales | | | 5 903 127.00 | |
FN Capitalized production | | | 914 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 700.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 6 834 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 863 813.00 | |
FX Taxes, duties, and similar payments | | | 44 609.00 | |
FY Salaries and Wages | | | 192 105.00 | |
FZ Social Security Contributions | | | 74 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887 494.00 | |
GE Other Expenses | | | 14 567.00 | |
GF Total Operating Expenses (II) | | | 8 077 253.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242 739.00 | |
GN Positive exchange differences | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 79 246.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 320 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 393.00 | 492 137.00 | | 123 393.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 890.00 | 135 355.00 | | 3 890.00 |
HD Total exceptional income (VII) | 127 283.00 | 1 327 492.00 | | 127 283.00 |
HE Exceptional expenses on management operations | 1 401.00 | 3 203.00 | | 1 401.00 |
HF Exceptional expenses on capital transactions | | 240 831.00 | | |
HG Exceptional depreciation and provisions | 1 043 444.00 | 422 943.00 | | 1 043 444.00 |
HH Total exceptional expenses (VIII) | 1 044 845.00 | 666 977.00 | | 1 044 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917 562.00 | 660 514.00 | | -917 562.00 |
HK Income tax | 58 908.00 | | | 58 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 963 537.00 | 5 823 604.00 | | 6 963 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260 254.00 | 6 432 996.00 | | 9 260 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 296 716.00 | -609 392.00 | | -2 296 716.00 |
HP References: Equipment leasing | 1 586 676.00 | 1 505 392.00 | | 1 586 676.00 |
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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 | 24 926 367.00 | | 11 081 550.00 | 24 926 367.00 |
I4 DECREASES Grand Total | | 6 971 497.00 | 29 036 421.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | 72 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 952 497.00 | 28 963 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 480.00 | | | 91 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 834 887.00 | | 11 081 550.00 | 24 834 887.00 |
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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 | 14 310 468.00 | 3 890 654.00 | 138 004.00 | 14 310 468.00 |
PE DEPRECIATION Total including other intangible assets | 20 088.00 | 827.00 | 19 000.00 | 20 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 290 380.00 | 3 889 827.00 | 119 004.00 | 14 290 380.00 |
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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 | 582 996.00 | 1 040 285.00 | 3 890.00 | 582 996.00 |
7C Grand total | 582 996.00 | 1 040 285.00 | 3 890.00 | 582 996.00 |
UJ - Exceptional | | 1 040 285.00 | 3 890.00 | |
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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 | 288 750.00 | | 240 000.00 | 288 750.00 |
8B Suppliers and Related Accounts | 188 705.00 | 188 705.00 | | 188 705.00 |
8D Social Security and Other Social Organizations | 157 020.00 | 157 020.00 | | 157 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 520.00 | 1 039 520.00 | | 1 039 520.00 |
8L Deferred income | 548 292.00 | 548 292.00 | | 548 292.00 |
UX Other trade receivables | 1 069 542.00 | 1 069 542.00 | | 1 069 542.00 |
VG Loans with a maturity of up to one year at origin | 889 154.00 | 889 154.00 | | 889 154.00 |
VH Loans with a maturity of more than one year at origin | 3 725 604.00 | 1 455 823.00 | 2 269 781.00 | 3 725 604.00 |
VI Group and Associates | 8 244 086.00 | 8 244 086.00 | | 8 244 086.00 |
VJ Loans taken out during the year | 4 327 209.00 | | | 4 327 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 677.00 | 117 677.00 | | 117 677.00 |
VS Prepaid expenses | 95 051.00 | 95 051.00 | | 95 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 270.00 | 1 282 270.00 | | 1 282 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 138 131.00 | 12 579 600.00 | 2 509 781.00 | 15 138 131.00 |
