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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 | 30 860.00 | 26 934.00 | 3 926.00 | 30 860.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 44 103.00 | 42 535.00 | 1 569.00 | 44 103.00 |
AR Technical installations, industrial equipment and tools | 4 023 520.00 | 2 616 340.00 | 1 407 180.00 | 4 023 520.00 |
AT Other tangible assets | 427 490.00 | 236 077.00 | 191 413.00 | 427 490.00 |
AV Fixed assets in progress | 16 175.00 | | 16 175.00 | 16 175.00 |
BH Other financial assets | 169 541.00 | | 169 541.00 | 169 541.00 |
BJ TOTAL (I) | 4 712 727.00 | 2 921 885.00 | 1 790 842.00 | 4 712 727.00 |
BL Raw materials, supplies | 269 244.00 | | 269 244.00 | 269 244.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 3 337 617.00 | 134 046.00 | 3 203 571.00 | 3 337 617.00 |
BZ Other receivables | 476 413.00 | | 476 413.00 | 476 413.00 |
CF Cash and cash equivalents | 85 364.00 | | 85 364.00 | 85 364.00 |
CH Prepaid expenses | 67 119.00 | | 67 119.00 | 67 119.00 |
CJ TOTAL (II) | 4 238 916.00 | 134 046.00 | 4 104 870.00 | 4 238 916.00 |
CO Grand total (0 to V) | 8 951 643.00 | 3 055 932.00 | 5 895 712.00 | 8 951 643.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 155 715.00 | | | 155 715.00 |
DG Other reserves | 5 900 267.00 | 5 900 267.00 | | 5 900 267.00 |
DH Retained earnings | -7 951 916.00 | -5 978 484.00 | | -7 951 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363 719.00 | -1 973 433.00 | | -1 363 719.00 |
DJ Investment subsidies | 192 753.00 | | | 192 753.00 |
DK Regulated provisions | 35 895.00 | 25 258.00 | | 35 895.00 |
DL TOTAL (I) | -2 781 006.00 | -1 776 392.00 | | -2 781 006.00 |
DQ Provisions for Expenses | 73 282.00 | 16 236.00 | | 73 282.00 |
DR TOTAL (IV) | 73 282.00 | 16 236.00 | | 73 282.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 149 358.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020 789.00 | 3 773 860.00 | | 5 020 789.00 |
DW Advances and down payments received on current orders | 443 187.00 | 3 650.00 | | 443 187.00 |
DX Trade payables and related accounts | 2 454 888.00 | 1 211 213.00 | | 2 454 888.00 |
DY Tax and social security liabilities | 614 824.00 | 286 732.00 | | 614 824.00 |
DZ Fixed asset liabilities and related accounts | 69 508.00 | 61 216.00 | | 69 508.00 |
EA Other liabilities | | 2 180.00 | | |
EC TOTAL (IV) | 8 603 435.00 | 5 488 210.00 | | 8 603 435.00 |
EE Grand total (I to V) | 5 895 712.00 | 3 728 054.00 | | 5 895 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 968 091.00 | | 968 091.00 | 968 091.00 |
FG Production sold - services | 9 198 499.00 | | 9 198 499.00 | 9 198 499.00 |
FJ Net sales | 10 166 591.00 | | 10 166 591.00 | 10 166 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 539.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 10 203 189.00 | |
FS Purchases of goods (including customs duties) | | | 3 025.00 | |
FU Purchases of raw materials and other supplies | | | 656 581.00 | |
FV Inventory change (raw materials and supplies) | | | -82 965.00 | |
FW Other purchases and external expenses | | | 8 990 905.00 | |
FX Taxes, duties, and similar payments | | | 45 985.00 | |
FY Salaries and Wages | | | 832 352.00 | |
FZ Social Security Contributions | | | 280 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 409.00 | |
GE Other Expenses | | | 12 132.00 | |
GF Total Operating Expenses (II) | | | 11 435 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232 191.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 172 461.00 | |
GP Total financial income (V) | | | 3 172 621.00 | |
GR Interest and similar expenses | | | 90 526.00 | |
GU Total financial expenses (VI) | | | 90 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 082 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 051.00 | | | 19 051.00 |
HA Exceptional income from management transactions | 16 845.00 | | | 16 845.00 |
HB Exceptional income from capital transactions | 44 632.00 | 2 166.00 | | 44 632.00 |
HC Reversals of provisions and transfers of expenses | 16 587.00 | 2 712.00 | | 16 587.00 |
HD Total exceptional income (VII) | 78 064.00 | 4 878.00 | | 78 064.00 |
HE Exceptional expenses on management operations | 2 217.00 | | | 2 217.00 |
HF Exceptional expenses on capital transactions | 3 288 926.00 | | | 3 288 926.00 |
HG Exceptional depreciation and provisions | 544.00 | 1 666.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 3 291 687.00 | 1 666.00 | | 3 291 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 213 622.00 | 3 212.00 | | -3 213 622.00 |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 453 874.00 | 5 980 669.00 | | 13 453 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 817 593.00 | 7 954 102.00 | | 14 817 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363 719.00 | -1 973 433.00 | | -1 363 719.00 |
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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 | 5 216 283.00 | | 3 576 739.00 | 5 216 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 177 461.00 | 170 578.00 | |
I4 DECREASES Grand Total | 4 884.00 | 4 075 411.00 | 4 712 727.00 | 4 884.00 |
IO DECREASES Total including other intangible assets | | 98 580.00 | 30 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 884.00 | 799 370.00 | 4 511 288.00 | 4 884.00 |
KD ACQUISITIONS Total including other intangible assets | 6 436.00 | | 123 005.00 | 6 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 913.00 | | 3 303 628.00 | 2 011 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 934.00 | | 150 105.00 | 3 197 934.00 |
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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 | 1 079 262.00 | 2 624 165.00 | 781 541.00 | 1 079 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | 121 143.00 | 98 580.00 | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 890.00 | 2 503 022.00 | 682 961.00 | 1 074 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 258.00 | 27 225.00 | 16 587.00 | 25 258.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 236.00 | 57 046.00 | | 16 236.00 |
6T Receivables | 89 804.00 | 61 731.00 | 17 488.00 | 89 804.00 |
7B Total provisions for depreciation | 3 262 264.00 | 61 731.00 | 3 189 949.00 | 3 262 264.00 |
7C Grand total | 3 303 758.00 | 146 002.00 | 3 206 537.00 | 3 303 758.00 |
UE of which provisions and reversals: - Operating | | 118 777.00 | 17 488.00 | |
UG - Financial | | | 3 172 461.00 | |
UJ - Exceptional | | 27 225.00 | 16 587.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 898 076.00 | 2 898 076.00 | | 2 898 076.00 |
8C Staff and Related Accounts | 94 287.00 | 94 287.00 | | 94 287.00 |
8D Social Security and Other Social Organizations | 87 071.00 | 87 071.00 | | 87 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 508.00 | 69 508.00 | | 69 508.00 |
UT Other financial assets | 169 541.00 | | 169 541.00 | 169 541.00 |
UX Other trade receivables | 3 320 395.00 | 3 320 395.00 | | 3 320 395.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 17 222.00 | 17 222.00 | | 17 222.00 |
VB VAT | 352 998.00 | 352 998.00 | | 352 998.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 4 820 789.00 | 4 820 789.00 | | 4 820 789.00 |
VK Loans repaid during the year | 568 189.00 | | | 568 189.00 |
VM Income taxes | 123 341.00 | 81 872.00 | 41 469.00 | 123 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 955.00 | 20 955.00 | | 20 955.00 |
VS Prepaid expenses | 67 119.00 | 67 119.00 | | 67 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 690.00 | 3 839 680.00 | 211 010.00 | 4 050 690.00 |
VW VAT | 412 510.00 | 412 510.00 | | 412 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 603 435.00 | 8 603 435.00 | | 8 603 435.00 |
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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 | 24.00 | 10.00 | | 24.00 |
