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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 | 35 483.00 | 35 483.00 | | 35 483.00 |
AH Goodwill | 692 480.00 | | 692 480.00 | 692 480.00 |
AP Buildings | 341 720.00 | 167 231.00 | 174 489.00 | 341 720.00 |
AR Technical installations, industrial equipment and tools | 7 194 532.00 | 5 103 258.00 | 2 091 274.00 | 7 194 532.00 |
AT Other tangible assets | 795 037.00 | 385 589.00 | 409 449.00 | 795 037.00 |
AV Fixed assets in progress | 398 688.00 | | 398 688.00 | 398 688.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 9 475 110.00 | 5 691 561.00 | 3 783 549.00 | 9 475 110.00 |
BT Goods | 111 755.00 | | 111 755.00 | 111 755.00 |
BX Customers and related accounts | 1 295 018.00 | 124 172.00 | 1 170 846.00 | 1 295 018.00 |
BZ Other receivables | 543 070.00 | | 543 070.00 | 543 070.00 |
CF Cash and cash equivalents | 134 480.00 | | 134 480.00 | 134 480.00 |
CH Prepaid expenses | 101 649.00 | | 101 649.00 | 101 649.00 |
CJ TOTAL (II) | 2 185 972.00 | 124 172.00 | 2 061 799.00 | 2 185 972.00 |
CO Grand total (0 to V) | 11 661 081.00 | 5 815 733.00 | 5 845 348.00 | 11 661 081.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 598.00 | | | 3 598.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 054 777.00 | | | 1 054 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 159.00 | | | -102 159.00 |
DJ Investment subsidies | 89 139.00 | | | 89 139.00 |
DL TOTAL (I) | 1 155 355.00 | | | 1 155 355.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 562.00 | | | 2 977 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 628.00 | | | 64 628.00 |
DX Trade payables and related accounts | 786 014.00 | | | 786 014.00 |
DY Tax and social security liabilities | 766 123.00 | | | 766 123.00 |
EA Other liabilities | 77 665.00 | | | 77 665.00 |
EC TOTAL (IV) | 4 671 993.00 | | | 4 671 993.00 |
EE Grand total (I to V) | 5 845 348.00 | | | 5 845 348.00 |
EG Accrued income and payables due within one year | 3 779 831.00 | | | 3 779 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587.00 | | | 2 587.00 |
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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 | 4 875 679.00 | | 4 875 679.00 | 4 875 679.00 |
FJ Net sales | 4 875 679.00 | | 4 875 679.00 | 4 875 679.00 |
FN Capitalized production | | | 349 665.00 | |
FO Operating subsidies | | | 105 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 333.00 | |
FQ Other income | | | 24 250.00 | |
FR Total operating income (I) | | | 5 418 428.00 | |
FU Purchases of raw materials and other supplies | | | 273 851.00 | |
FV Inventory change (raw materials and supplies) | | | -20 198.00 | |
FW Other purchases and external expenses | | | 1 861 613.00 | |
FX Taxes, duties, and similar payments | | | 226 332.00 | |
FY Salaries and Wages | | | 1 858 866.00 | |
FZ Social Security Contributions | | | 407 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 367.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 5 553 117.00 | |
GG - OPERATING RESULT (I - II) | | | -134 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 11 883.00 | |
GU Total financial expenses (VI) | | | 11 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 005.00 | | | 63 005.00 |
HA Exceptional income from management transactions | 15 684.00 | | | 15 684.00 |
HB Exceptional income from capital transactions | 54 413.00 | | | 54 413.00 |
HD Total exceptional income (VII) | 70 097.00 | | | 70 097.00 |
HE Exceptional expenses on management operations | 12 570.00 | | | 12 570.00 |
HF Exceptional expenses on capital transactions | 13 810.00 | | | 13 810.00 |
HH Total exceptional expenses (VIII) | 26 380.00 | | | 26 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 718.00 | | | 43 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 220.00 | | | 5 489 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591 379.00 | | | 5 591 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 159.00 | | | -102 159.00 |
HP References: Equipment leasing | 63 481.00 | | | 63 481.00 |
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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 | 5 774 224.00 | 938 210.00 | 1 020 873.00 | 5 774 224.00 |
PE DEPRECIATION Total including other intangible assets | 35 483.00 | | | 35 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 738 741.00 | 938 210.00 | 1 020 873.00 | 5 738 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 118 132.00 | 6 367.00 | 328.00 | 118 132.00 |
7B Total provisions for depreciation | 118 132.00 | 6 367.00 | 328.00 | 118 132.00 |
7C Grand total | 136 132.00 | 6 367.00 | 328.00 | 136 132.00 |
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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 | 64 628.00 | 64 628.00 | | 64 628.00 |
8B Suppliers and Related Accounts | 786 014.00 | 786 014.00 | | 786 014.00 |
8D Social Security and Other Social Organizations | 766 123.00 | 766 123.00 | | 766 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 664.00 | 77 664.00 | | 77 664.00 |
UT Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
VG Loans with a maturity of up to one year at origin | 2 977 562.00 | 2 085 400.00 | 613 724.00 | 2 977 562.00 |
VS Prepaid expenses | 1 939 737.00 | 1 939 737.00 | | 1 939 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 505.00 | 1 939 737.00 | 7 768.00 | 1 947 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 992.00 | 3 779 830.00 | 613 724.00 | 4 671 992.00 |
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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 | 80.00 | | | 80.00 |
