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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 | 97 713.00 | 93 873.00 | 3 840.00 | 97 713.00 |
AN Land | 161 132.00 | | 161 132.00 | 161 132.00 |
AP Buildings | 2 232 714.00 | 695 848.00 | 1 536 866.00 | 2 232 714.00 |
AT Other tangible assets | 385 332.00 | 290 538.00 | 94 794.00 | 385 332.00 |
BF Loans | 76 250.00 | | 76 250.00 | 76 250.00 |
BH Other financial assets | 72 605.00 | | 72 605.00 | 72 605.00 |
BJ TOTAL (I) | 3 278 168.00 | 1 080 259.00 | 2 197 909.00 | 3 278 168.00 |
BN Goods in progress | 773 282.00 | | 773 282.00 | 773 282.00 |
BV Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 10 786 964.00 | | 10 786 964.00 | 10 786 964.00 |
BZ Other receivables | 2 685 951.00 | 1 143 000.00 | 1 542 951.00 | 2 685 951.00 |
CD Marketable securities | 1 865 884.00 | 55 050.00 | 1 810 834.00 | 1 865 884.00 |
CF Cash and cash equivalents | 2 685 608.00 | | 2 685 608.00 | 2 685 608.00 |
CH Prepaid expenses | 46 744.00 | | 46 744.00 | 46 744.00 |
CJ TOTAL (II) | 18 847 037.00 | 1 198 050.00 | 17 648 987.00 | 18 847 037.00 |
CO Grand total (0 to V) | 22 125 206.00 | 2 278 310.00 | 19 846 896.00 | 22 125 206.00 |
CU Other investments | 252 420.00 | | 252 420.00 | 252 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 1 083 992.00 | | | 1 083 992.00 |
DD Legal reserve (1) | 28 969.00 | | | 28 969.00 |
DG Other reserves | 2 200 589.00 | | | 2 200 589.00 |
DH Retained earnings | -871 285.00 | | | -871 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 725.00 | | | -547 725.00 |
DL TOTAL (I) | 2 894 538.00 | | | 2 894 538.00 |
DU Loans and Debts from Credit Institutions (3) | 6 653 475.00 | | | 6 653 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 605.00 | | | 16 605.00 |
DW Advances and down payments received on current orders | 6 130.00 | | | 6 130.00 |
DX Trade payables and related accounts | 7 180 684.00 | | | 7 180 684.00 |
DY Tax and social security liabilities | 3 094 955.00 | | | 3 094 955.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 16 952 357.00 | | | 16 952 357.00 |
EE Grand total (I to V) | 19 846 896.00 | | | 19 846 896.00 |
EG Accrued income and payables due within one year | 10 390 863.00 | | | 10 390 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 629.00 | | | 4 629.00 |
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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 | 22 204 687.00 | | 22 204 687.00 | 22 204 687.00 |
FJ Net sales | 22 204 687.00 | | 22 204 687.00 | 22 204 687.00 |
FO Operating subsidies | | | 17 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 641.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 22 252 049.00 | |
FU Purchases of raw materials and other supplies | | | 8 788.00 | |
FW Other purchases and external expenses | | | 20 973 332.00 | |
FX Taxes, duties, and similar payments | | | 68 011.00 | |
FY Salaries and Wages | | | 1 046 305.00 | |
FZ Social Security Contributions | | | 691 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 167.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 22 917 192.00 | |
GG - OPERATING RESULT (I - II) | | | -665 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GK Income from other securities and fixed asset receivables | | | 1 525.00 | |
GL Other interest and similar income | | | 6 166.00 | |
GP Total financial income (V) | | | 8 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 172.00 | |
GR Interest and similar expenses | | | 32 772.00 | |
GU Total financial expenses (VI) | | | 49 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 641.00 | | | 29 641.00 |
HA Exceptional income from management transactions | 339 408.00 | | | 339 408.00 |
HD Total exceptional income (VII) | 339 408.00 | | | 339 408.00 |
HE Exceptional expenses on management operations | 184 358.00 | | | 184 358.00 |
HH Total exceptional expenses (VIII) | 184 358.00 | | | 184 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 050.00 | | | 155 050.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 599 569.00 | | | 22 599 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 147 295.00 | | | 23 147 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 725.00 | | | -547 725.00 |
HP References: Equipment leasing | 25 151.00 | | | 25 151.00 |
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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 | 2 191 834.00 | | 1 089 835.00 | 2 191 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 401 275.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 3 278 169.00 | |
IO DECREASES Total including other intangible assets | | | 97 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 779 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 713.00 | | | 97 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 765.00 | | 1 089 415.00 | 1 689 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 355.00 | | 420.00 | 404 355.00 |
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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 | 951 092.00 | 129 167.00 | | 951 092.00 |
PE DEPRECIATION Total including other intangible assets | 91 934.00 | 1 939.00 | | 91 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 158.00 | 127 228.00 | | 859 158.00 |
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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 | 16 606.00 | 16 606.00 | | 16 606.00 |
8B Suppliers and Related Accounts | 7 180 684.00 | 7 180 684.00 | | 7 180 684.00 |
8D Social Security and Other Social Organizations | 3 094 956.00 | 3 094 956.00 | | 3 094 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UP Loans | 76 250.00 | | 76 250.00 | 76 250.00 |
UT Other financial assets | 72 605.00 | | 72 605.00 | 72 605.00 |
UX Other trade receivables | 10 786 965.00 | 10 786 965.00 | | 10 786 965.00 |
VG Loans with a maturity of up to one year at origin | 4 630.00 | 4 630.00 | | 4 630.00 |
VH Loans with a maturity of more than one year at origin | 5 648 846.00 | 93 482.00 | 380 153.00 | 5 648 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685 951.00 | 2 685 951.00 | | 2 685 951.00 |
VS Prepaid expenses | 46 744.00 | 46 744.00 | | 46 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 668 516.00 | 13 519 660.00 | 148 855.00 | 13 668 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 946 228.00 | 10 390 864.00 | 380 153.00 | 15 946 228.00 |
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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 | 20.00 | | | 20.00 |
