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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 | 189 525.00 | 90 058.00 | 99 467.00 | 189 525.00 |
AH Goodwill | 97 568.00 | 97 568.00 | | 97 568.00 |
AJ Other Intangible Assets | 341 182.00 | | 341 182.00 | 341 182.00 |
AN Land | 283 631.00 | 183 604.00 | 100 027.00 | 283 631.00 |
AP Buildings | 716 586.00 | 703 404.00 | 13 182.00 | 716 586.00 |
AR Technical installations, industrial equipment and tools | 121 601.00 | 57 538.00 | 64 063.00 | 121 601.00 |
AT Other tangible assets | 2 666 733.00 | 2 124 134.00 | 542 599.00 | 2 666 733.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 142.00 | 1 525.00 | 1 618.00 | 3 142.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 48 040.00 | | 48 040.00 | 48 040.00 |
BJ TOTAL (I) | 4 479 756.00 | 3 257 830.00 | 1 221 926.00 | 4 479 756.00 |
BL Raw materials, supplies | 40 525.00 | | 40 525.00 | 40 525.00 |
BV Advances and down payments on orders | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 4 030 553.00 | 194 835.00 | 3 835 718.00 | 4 030 553.00 |
BZ Other receivables | 585 628.00 | | 585 628.00 | 585 628.00 |
CF Cash and cash equivalents | 132 625.00 | | 132 625.00 | 132 625.00 |
CH Prepaid expenses | 47 011.00 | | 47 011.00 | 47 011.00 |
CJ TOTAL (II) | 4 839 661.00 | 194 835.00 | 4 644 826.00 | 4 839 661.00 |
CO Grand total (0 to V) | 9 319 418.00 | 3 452 665.00 | 5 866 753.00 | 9 319 418.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 040.00 | 421 040.00 | | 421 040.00 |
DD Legal reserve (1) | 42 104.00 | 40 000.00 | | 42 104.00 |
DG Other reserves | 397 226.00 | 347 578.00 | | 397 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 198 733.00 | 51 752.00 | | -2 198 733.00 |
DJ Investment subsidies | 62.00 | 14 866.00 | | 62.00 |
DK Regulated provisions | 24 822.00 | 43 691.00 | | 24 822.00 |
DL TOTAL (I) | -1 313 480.00 | 918 927.00 | | -1 313 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 950.00 | 273 153.00 | | 2 099 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 589.00 | 1 776 194.00 | | 1 971 589.00 |
DW Advances and down payments received on current orders | 103 300.00 | 138 239.00 | | 103 300.00 |
DX Trade payables and related accounts | 1 676 732.00 | 1 618 676.00 | | 1 676 732.00 |
DY Tax and social security liabilities | 1 207 371.00 | 1 421 457.00 | | 1 207 371.00 |
DZ Fixed asset liabilities and related accounts | | 35 224.00 | | |
EA Other liabilities | 121 291.00 | 195 833.00 | | 121 291.00 |
EB Prepaid income (2) | | 1 668.00 | | |
EC TOTAL (IV) | 7 180 232.00 | 5 460 444.00 | | 7 180 232.00 |
EE Grand total (I to V) | 5 866 753.00 | 6 379 371.00 | | 5 866 753.00 |
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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 | 7 870 283.00 | | 7 870 283.00 | 7 870 283.00 |
FJ Net sales | 7 870 283.00 | | 7 870 283.00 | 7 870 283.00 |
FN Capitalized production | | | 835.00 | |
FO Operating subsidies | | | 330 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 026.00 | |
FQ Other income | | | 36 519.00 | |
FR Total operating income (I) | | | 8 469 088.00 | |
FU Purchases of raw materials and other supplies | | | 407 401.00 | |
FV Inventory change (raw materials and supplies) | | | -7 415.00 | |
FW Other purchases and external expenses | | | 6 831 726.00 | |
FX Taxes, duties, and similar payments | | | 183 868.00 | |
FY Salaries and Wages | | | 2 093 156.00 | |
FZ Social Security Contributions | | | 751 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 611.00 | |
GE Other Expenses | | | 9 687.00 | |
GF Total Operating Expenses (II) | | | 10 695 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 989.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 108 224.00 | |
GR Interest and similar expenses | | | 27 618.00 | |
GU Total financial expenses (VI) | | | 27 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 145 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 2 916.00 | | 133.00 |
HB Exceptional income from capital transactions | 33 487.00 | 23 968.00 | | 33 487.00 |
HC Reversals of provisions and transfers of expenses | 22 859.00 | 52 405.00 | | 22 859.00 |
HD Total exceptional income (VII) | 56 479.00 | 79 289.00 | | 56 479.00 |
HE Exceptional expenses on management operations | 81 947.00 | 9 272.00 | | 81 947.00 |
HF Exceptional expenses on capital transactions | 23 185.00 | 36 006.00 | | 23 185.00 |
HG Exceptional depreciation and provisions | 4 213.00 | 5 396.00 | | 4 213.00 |
HH Total exceptional expenses (VIII) | 109 346.00 | 50 674.00 | | 109 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 867.00 | 28 615.00 | | -52 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 633 791.00 | 11 522 726.00 | | 8 633 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 832 524.00 | 11 470 974.00 | | 10 832 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 198 733.00 | 51 752.00 | | -2 198 733.00 |
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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 | 3 254 481.00 | 266 044.00 | 264 220.00 | 3 254 481.00 |
PE DEPRECIATION Total including other intangible assets | 167 561.00 | 35 377.00 | 15 312.00 | 167 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 920.00 | 230 667.00 | 248 908.00 | 3 086 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 198.00 | 159 611.00 | 4 806.00 | 64 198.00 |
7B Total provisions for depreciation | 64 198.00 | 159 611.00 | 4 806.00 | 64 198.00 |
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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 | 1 971 589.00 | 1 971 589.00 | | 1 971 589.00 |
8B Suppliers and Related Accounts | 1 676 732.00 | 1 676 732.00 | | 1 676 732.00 |
8D Social Security and Other Social Organizations | 1 207 371.00 | 1 207 371.00 | | 1 207 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 291.00 | 121 291.00 | | 121 291.00 |
VG Loans with a maturity of up to one year at origin | 2 099 950.00 | 33 128.00 | 2 058 943.00 | 2 099 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712 982.00 | 4 664 942.00 | 48 040.00 | 4 712 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 076 933.00 | 5 010 111.00 | 2 058 943.00 | 7 076 933.00 |
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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 | 76.00 | | | 76.00 |
