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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 | 58 380.00 | 45 467.00 | 12 912.00 | 58 380.00 |
AH Goodwill | 298 909.00 | | 298 909.00 | 298 909.00 |
AR Technical installations, industrial equipment and tools | 117 187.00 | 101 595.00 | 15 591.00 | 117 187.00 |
AT Other tangible assets | 808 500.00 | 705 031.00 | 103 468.00 | 808 500.00 |
BH Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BJ TOTAL (I) | 1 293 115.00 | 852 094.00 | 441 020.00 | 1 293 115.00 |
BL Raw materials, supplies | 104 706.00 | | 104 706.00 | 104 706.00 |
BP Services in progress | 26 347.00 | | 26 347.00 | 26 347.00 |
BV Advances and down payments on orders | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 536 142.00 | 62 372.00 | 473 770.00 | 536 142.00 |
BZ Other receivables | 295 318.00 | | 295 318.00 | 295 318.00 |
CD Marketable securities | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 813 785.00 | | 813 785.00 | 813 785.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 1 786 177.00 | 62 372.00 | 1 723 804.00 | 1 786 177.00 |
CO Grand total (0 to V) | 3 079 292.00 | 914 467.00 | 2 164 825.00 | 3 079 292.00 |
CR Shares due in more than one year | 63 445.00 | | | 63 445.00 |
CU Other investments | 3 694.00 | | 3 694.00 | 3 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 25 822.00 | | | 25 822.00 |
DC Revaluation differences | 10 053.00 | | | 10 053.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 334 968.00 | | | 334 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 111.00 | | | -231 111.00 |
DL TOTAL (I) | 173 393.00 | | | 173 393.00 |
DP Provisions for Risks | 19 089.00 | | | 19 089.00 |
DR TOTAL (IV) | 19 089.00 | | | 19 089.00 |
DU Loans and Debts from Credit Institutions (3) | 840 293.00 | | | 840 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | | | 1 219.00 |
DW Advances and down payments received on current orders | 56 110.00 | | | 56 110.00 |
DX Trade payables and related accounts | 471 528.00 | | | 471 528.00 |
DY Tax and social security liabilities | 322 312.00 | | | 322 312.00 |
EA Other liabilities | 2 829.00 | | | 2 829.00 |
EB Prepaid income (2) | 278 050.00 | | | 278 050.00 |
EC TOTAL (IV) | 1 972 343.00 | | | 1 972 343.00 |
EE Grand total (I to V) | 2 164 825.00 | | | 2 164 825.00 |
EG Accrued income and payables due within one year | 1 756 815.00 | | | 1 756 815.00 |
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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 | 2 299 949.00 | | 2 299 949.00 | 2 299 949.00 |
FJ Net sales | 2 299 949.00 | | 2 299 949.00 | 2 299 949.00 |
FM Inventory production | | | 8 766.00 | |
FN Capitalized production | | | 13 923.00 | |
FO Operating subsidies | | | 11 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 340 237.00 | |
FU Purchases of raw materials and other supplies | | | 785 278.00 | |
FV Inventory change (raw materials and supplies) | | | -19 680.00 | |
FW Other purchases and external expenses | | | 590 767.00 | |
FX Taxes, duties, and similar payments | | | 48 583.00 | |
FY Salaries and Wages | | | 865 549.00 | |
FZ Social Security Contributions | | | 290 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 412.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 600 335.00 | |
GG - OPERATING RESULT (I - II) | | | -260 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 576.00 | | | 5 576.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 195.00 | | | 2 342 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 307.00 | | | 2 573 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 111.00 | | | -231 111.00 |
HP References: Equipment leasing | 26 129.00 | | | 26 129.00 |
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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 | 1 228 489.00 | | 67 233.00 | 1 228 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 138.00 | |
I4 DECREASES Grand Total | | 2 607.00 | 1 293 115.00 | |
IO DECREASES Total including other intangible assets | | | 357 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 925 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 546.00 | | 3 744.00 | 353 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 805.00 | | 63 489.00 | 864 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 138.00 | | | 10 138.00 |
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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 | 815 288.00 | 39 413.00 | 2 607.00 | 815 288.00 |
PE DEPRECIATION Total including other intangible assets | 39 239.00 | 6 229.00 | | 39 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 049.00 | 33 184.00 | 2 607.00 | 776 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 089.00 | | | 19 089.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8B Suppliers and Related Accounts | 471 528.00 | 471 528.00 | | 471 528.00 |
8D Social Security and Other Social Organizations | 322 313.00 | 322 313.00 | | 322 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
8L Deferred income | 278 050.00 | 278 050.00 | | 278 050.00 |
UT Other financial assets | 6 444.00 | | 6 444.00 | 6 444.00 |
UX Other trade receivables | 536 143.00 | 472 698.00 | 63 445.00 | 536 143.00 |
VH Loans with a maturity of more than one year at origin | 840 294.00 | 680 876.00 | 129 418.00 | 840 294.00 |
VJ Loans taken out during the year | 119 990.00 | | | 119 990.00 |
VK Loans repaid during the year | 14 112.00 | | | 14 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 319.00 | 295 319.00 | | 295 319.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 606.00 | 773 717.00 | 69 889.00 | 843 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 233.00 | 1 756 815.00 | 129 418.00 | 1 916 233.00 |
