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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 148 330.00 | 148 330.00 | | 148 330.00 |
AN Land | 8 877.00 | 6 060.00 | 2 817.00 | 8 877.00 |
AP Buildings | 206 146.00 | 176 928.00 | 29 218.00 | 206 146.00 |
AR Technical installations, industrial equipment and tools | 94 038.00 | 56 675.00 | 37 362.00 | 94 038.00 |
AT Other tangible assets | 954 056.00 | 813 092.00 | 140 963.00 | 954 056.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 1 415 646.00 | 1 201 084.00 | 214 562.00 | 1 415 646.00 |
BL Raw materials, supplies | 64 858.00 | | 64 858.00 | 64 858.00 |
BV Advances and down payments on orders | 17 301.00 | | 17 301.00 | 17 301.00 |
BX Customers and related accounts | 1 846 540.00 | 1 777.00 | 1 844 763.00 | 1 846 540.00 |
BZ Other receivables | 3 038 171.00 | | 3 038 171.00 | 3 038 171.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 4 969 583.00 | 1 777.00 | 4 967 806.00 | 4 969 583.00 |
CO Grand total (0 to V) | 6 385 229.00 | 1 202 861.00 | 5 182 368.00 | 6 385 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 475.00 | 1 313 475.00 | | 1 313 475.00 |
DD Legal reserve (1) | 131 348.00 | 131 348.00 | | 131 348.00 |
DH Retained earnings | 538 388.00 | 346 598.00 | | 538 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 699.00 | 191 790.00 | | -806 699.00 |
DL TOTAL (I) | 1 176 512.00 | 1 983 211.00 | | 1 176 512.00 |
DP Provisions for Risks | 198 085.00 | | | 198 085.00 |
DQ Provisions for Expenses | 190 136.00 | 196 301.00 | | 190 136.00 |
DR TOTAL (IV) | 388 221.00 | 196 301.00 | | 388 221.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 604.00 | | |
DW Advances and down payments received on current orders | 355 998.00 | 436 691.00 | | 355 998.00 |
DX Trade payables and related accounts | 1 072 052.00 | 1 045 246.00 | | 1 072 052.00 |
DY Tax and social security liabilities | 975 878.00 | 883 529.00 | | 975 878.00 |
DZ Fixed asset liabilities and related accounts | 47 685.00 | | | 47 685.00 |
EA Other liabilities | 1 166 022.00 | 998 121.00 | | 1 166 022.00 |
EC TOTAL (IV) | 3 617 635.00 | 3 364 190.00 | | 3 617 635.00 |
EE Grand total (I to V) | 5 182 368.00 | 5 543 701.00 | | 5 182 368.00 |
EG Accrued income and payables due within one year | 3 617 635.00 | 3 364 190.00 | | 3 617 635.00 |
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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 | 3 099 627.00 | -23 767.00 | 3 075 860.00 | 3 099 627.00 |
FJ Net sales | 3 099 627.00 | -23 767.00 | 3 075 860.00 | 3 099 627.00 |
FO Operating subsidies | | | 3 264 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 475.00 | |
FQ Other income | | | 117 440.00 | |
FR Total operating income (I) | | | 6 683 607.00 | |
FU Purchases of raw materials and other supplies | | | 583 754.00 | |
FV Inventory change (raw materials and supplies) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 3 306 916.00 | |
FX Taxes, duties, and similar payments | | | 213 059.00 | |
FY Salaries and Wages | | | 2 450 227.00 | |
FZ Social Security Contributions | | | 630 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 569.00 | |
GE Other Expenses | | | 28 964.00 | |
GF Total Operating Expenses (II) | | | 7 310 499.00 | |
GG - OPERATING RESULT (I - II) | | | -626 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 780.00 | 5 288.00 | | 14 780.00 |
HD Total exceptional income (VII) | 14 780.00 | 5 288.00 | | 14 780.00 |
HE Exceptional expenses on management operations | | 775.00 | | |
HG Exceptional depreciation and provisions | 198 085.00 | 3 354.00 | | 198 085.00 |
HH Total exceptional expenses (VIII) | 198 085.00 | 4 129.00 | | 198 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 305.00 | 1 159.00 | | -183 305.00 |
HK Income tax | | 8 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 885.00 | 9 168 540.00 | | 6 701 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508 584.00 | 8 976 751.00 | | 7 508 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 699.00 | 191 790.00 | | -806 699.00 |
HP References: Equipment leasing | | 8 811.00 | | |
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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 | 1 484 256.00 | | 90 388.00 | 1 484 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | 170 518.00 | 1 415 647.00 | |
IO DECREASES Total including other intangible assets | | 64 789.00 | 148 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 730.00 | 1 263 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 118.00 | | | 213 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 937.00 | | 90 388.00 | 1 266 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | | 4 201.00 |
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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 | 1 309 178.00 | 52 304.00 | 160 398.00 | 1 309 178.00 |
PE DEPRECIATION Total including other intangible assets | 213 118.00 | | 64 789.00 | 213 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 060.00 | 52 304.00 | 95 609.00 | 1 096 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | -1.00 | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 196 301.00 | 237 654.00 | 45 734.00 | 196 301.00 |
6T Receivables | 1 172.00 | 1 431.00 | 826.00 | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | 1 431.00 | 826.00 | 1 172.00 |
7C Grand total | 197 473.00 | 239 085.00 | 46 560.00 | 197 473.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 46 560.00 | |
UJ - Exceptional | | 198 085.00 | | |
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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 | 1 072 052.00 | 1 072 052.00 | | 1 072 052.00 |
8C Staff and Related Accounts | 458 679.00 | 458 679.00 | | 458 679.00 |
8D Social Security and Other Social Organizations | 459 311.00 | 459 311.00 | | 459 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 685.00 | 47 685.00 | | 47 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522 020.00 | 1 522 020.00 | | 1 522 020.00 |
UT Other financial assets | 3 585.00 | 3 585.00 | | 3 585.00 |
UX Other trade receivables | 1 843 791.00 | 1 843 791.00 | | 1 843 791.00 |
UY Staff and related accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
UZ Social Security, other social security organizations | 810.00 | 816.00 | | 810.00 |
VA Doubtful or disputed receivables | 2 749.00 | 2 749.00 | | 2 749.00 |
VB VAT | 222 007.00 | 222 007.00 | | 222 007.00 |
VC Group and associates | 2 288 471.00 | 2 288 471.00 | | 2 288 471.00 |
VN Other taxes, similar payments | 25 350.00 | 25 350.00 | | 25 350.00 |
VP Miscellaneous | 461 287.00 | 461 287.00 | | 461 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 978.00 | 18 978.00 | | 18 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 503.00 | 34 503.00 | | 34 503.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 233.00 | 4 889 234.00 | | 4 889 233.00 |
VW VAT | 38 909.00 | 38 909.00 | | 38 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 634.00 | 3 617 634.00 | | 3 617 634.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | 87.00 | | 83.00 |
