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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 | 128 485.00 | 110 368.00 | 18 116.00 | 128 485.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 24 002.00 | 24 002.00 | | 24 002.00 |
AP Buildings | 2 534 169.00 | 833 442.00 | 1 700 728.00 | 2 534 169.00 |
AR Technical installations, industrial equipment and tools | 16 122 776.00 | 6 371 570.00 | 9 751 206.00 | 16 122 776.00 |
AT Other tangible assets | 1 049 855.00 | 372 126.00 | 677 729.00 | 1 049 855.00 |
BH Other financial assets | 275 244.00 | | 275 244.00 | 275 244.00 |
BJ TOTAL (I) | 20 148 118.00 | 7 711 508.00 | 12 436 610.00 | 20 148 118.00 |
BL Raw materials, supplies | 111 178.00 | | 111 178.00 | 111 178.00 |
BN Goods in progress | 1 644 203.00 | | 1 644 203.00 | 1 644 203.00 |
BX Customers and related accounts | 2 120 033.00 | | 2 120 033.00 | 2 120 033.00 |
BZ Other receivables | 1 314 260.00 | | 1 314 260.00 | 1 314 260.00 |
CF Cash and cash equivalents | 1 176 736.00 | | 1 176 736.00 | 1 176 736.00 |
CH Prepaid expenses | 30 238.00 | | 30 238.00 | 30 238.00 |
CJ TOTAL (II) | 6 396 648.00 | | 6 396 648.00 | 6 396 648.00 |
CO Grand total (0 to V) | 26 544 766.00 | 7 711 508.00 | 18 833 258.00 | 26 544 766.00 |
CU Other investments | 9 013.00 | | 9 013.00 | 9 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 317.00 | 616 317.00 | | 616 317.00 |
DC Revaluation differences | 11 131 483.00 | | | 11 131 483.00 |
DD Legal reserve (1) | 61 632.00 | 61 632.00 | | 61 632.00 |
DG Other reserves | 747 180.00 | 1 148 285.00 | | 747 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232 149.00 | 398 895.00 | | -1 232 149.00 |
DL TOTAL (I) | 11 324 464.00 | 2 225 129.00 | | 11 324 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499 761.00 | 3 088 953.00 | | 3 499 761.00 |
DW Advances and down payments received on current orders | 7 650.00 | 7 386.00 | | 7 650.00 |
DX Trade payables and related accounts | 746 802.00 | 2 422 352.00 | | 746 802.00 |
DY Tax and social security liabilities | 1 055 070.00 | 1 329 973.00 | | 1 055 070.00 |
EA Other liabilities | 2 199 510.00 | 73 893.00 | | 2 199 510.00 |
EB Prepaid income (2) | | 111 840.00 | | |
EC TOTAL (IV) | 7 508 794.00 | 7 034 397.00 | | 7 508 794.00 |
EE Grand total (I to V) | 18 833 258.00 | 9 259 527.00 | | 18 833 258.00 |
EG Accrued income and payables due within one year | 7 496 705.00 | 6 888 727.00 | | 7 496 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 781.00 | 2 450 285.00 | | 139 781.00 |
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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 | 6 807.00 | | 6 807.00 | 6 807.00 |
FG Production sold - services | 7 759 007.00 | 1 023 280.00 | 8 782 287.00 | 7 759 007.00 |
FJ Net sales | 7 765 814.00 | 1 023 280.00 | 8 789 094.00 | 7 765 814.00 |
FM Inventory production | | | -1 215 761.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 215.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 659 617.00 | |
FU Purchases of raw materials and other supplies | | | 201 393.00 | |
FV Inventory change (raw materials and supplies) | | | -3 347.00 | |
FW Other purchases and external expenses | | | 4 342 573.00 | |
FX Taxes, duties, and similar payments | | | 240 123.00 | |
FY Salaries and Wages | | | 2 168 797.00 | |
FZ Social Security Contributions | | | 921 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 893.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 8 391 057.00 | |
GG - OPERATING RESULT (I - II) | | | -731 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 833.00 | |
GP Total financial income (V) | | | 12 835.00 | |
GR Interest and similar expenses | | | 39 125.00 | |
GU Total financial expenses (VI) | | | 39 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 215.00 | 672 544.00 | | 86 215.00 |
HA Exceptional income from management transactions | 397.00 | 127 825.00 | | 397.00 |
HB Exceptional income from capital transactions | 25 833.00 | | | 25 833.00 |
HC Reversals of provisions and transfers of expenses | | 27 965.00 | | |
HD Total exceptional income (VII) | 26 230.00 | 155 791.00 | | 26 230.00 |
HE Exceptional expenses on management operations | 532 606.00 | 33.00 | | 532 606.00 |
HF Exceptional expenses on capital transactions | 9 838.00 | | | 9 838.00 |
HH Total exceptional expenses (VIII) | 542 444.00 | 33.00 | | 542 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 214.00 | 155 757.00 | | -516 214.00 |
HJ Employee participation in company results | | 62 537.00 | | |
HK Income tax | -41 797.00 | 52 509.00 | | -41 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 698 681.00 | 13 157 968.00 | | 7 698 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 930 830.00 | 12 759 072.00 | | 8 930 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 232 149.00 | 398 895.00 | | -1 232 149.00 |
HP References: Equipment leasing | 1 712.00 | 1 890.00 | | 1 712.00 |
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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 | 9 093 778.00 | 11 131 483.00 | 289 013.00 | 9 093 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 238 877.00 | 284 257.00 | |
I4 DECREASES Grand Total | | 366 157.00 | 20 148 118.00 | |
IO DECREASES Total including other intangible assets | | | 157 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 280.00 | 19 706 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 195.00 | | 16 866.00 | 140 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 570 074.00 | 11 131 483.00 | 132 523.00 | 8 570 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 510.00 | | 139 624.00 | 383 510.00 |
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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 | 7 309 056.00 | 519 893.00 | 117 441.00 | 7 309 056.00 |
PE DEPRECIATION Total including other intangible assets | 124 197.00 | 10 174.00 | | 124 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 184 859.00 | 509 719.00 | 117 441.00 | 7 184 859.00 |
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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 | 746 802.00 | 746 802.00 | | 746 802.00 |
8C Staff and Related Accounts | 450 552.00 | 450 552.00 | | 450 552.00 |
8D Social Security and Other Social Organizations | 486 504.00 | 486 504.00 | | 486 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199 510.00 | 2 199 510.00 | | 2 199 510.00 |
UT Other financial assets | 275 244.00 | | 275 244.00 | 275 244.00 |
UX Other trade receivables | 2 120 033.00 | 2 120 033.00 | | 2 120 033.00 |
UY Staff and related accounts | 33 379.00 | 33 379.00 | | 33 379.00 |
VB VAT | 101 039.00 | 101 039.00 | | 101 039.00 |
VC Group and associates | 1 061 798.00 | 1 061 798.00 | | 1 061 798.00 |
VG Loans with a maturity of up to one year at origin | 139 781.00 | 139 781.00 | | 139 781.00 |
VH Loans with a maturity of more than one year at origin | 3 359 980.00 | 3 355 541.00 | 4 439.00 | 3 359 980.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 281 390.00 | | | 281 390.00 |
VM Income taxes | 41 797.00 | 41 797.00 | | 41 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 702.00 | 71 702.00 | | 71 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 247.00 | 76 247.00 | | 76 247.00 |
VS Prepaid expenses | 30 238.00 | 30 238.00 | | 30 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 775.00 | 3 464 531.00 | 275 244.00 | 3 739 775.00 |
VW VAT | 46 312.00 | 46 312.00 | | 46 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 501 144.00 | 7 496 705.00 | 4 439.00 | 7 501 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
