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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 | 93 296.00 | 54 984.00 | 38 312.00 | 93 296.00 |
AP Buildings | 77 997.00 | 8 779.00 | 69 218.00 | 77 997.00 |
AR Technical installations, industrial equipment and tools | 40 887.00 | 30 158.00 | 10 729.00 | 40 887.00 |
AT Other tangible assets | 1 169 548.00 | 772 834.00 | 396 714.00 | 1 169 548.00 |
AV Fixed assets in progress | 25 307.00 | | 25 307.00 | 25 307.00 |
BH Other financial assets | 134 022.00 | | 134 022.00 | 134 022.00 |
BJ TOTAL (I) | 1 542 337.00 | 866 756.00 | 675 581.00 | 1 542 337.00 |
BL Raw materials, supplies | 170 124.00 | | 170 124.00 | 170 124.00 |
BV Advances and down payments on orders | 265 841.00 | | 265 841.00 | 265 841.00 |
BX Customers and related accounts | 3 898 792.00 | 17 210.00 | 3 881 582.00 | 3 898 792.00 |
BZ Other receivables | 2 301 612.00 | 245 740.00 | 2 055 872.00 | 2 301 612.00 |
CF Cash and cash equivalents | 1 420 858.00 | | 1 420 858.00 | 1 420 858.00 |
CH Prepaid expenses | 150 539.00 | | 150 539.00 | 150 539.00 |
CJ TOTAL (II) | 8 207 768.00 | 262 950.00 | 7 944 818.00 | 8 207 768.00 |
CO Grand total (0 to V) | 9 750 105.00 | 1 129 706.00 | 8 620 399.00 | 9 750 105.00 |
CP Shares due in less than one year | 1 069.00 | | | 1 069.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 330.00 | 41 330.00 | | 41 330.00 |
DB Share, merger, contribution premiums, etc. | 51 615.00 | 51 615.00 | | 51 615.00 |
DD Legal reserve (1) | 4 133.00 | 4 133.00 | | 4 133.00 |
DG Other reserves | 639 174.00 | 760 128.00 | | 639 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 809.00 | 11 047.00 | | -163 809.00 |
DL TOTAL (I) | 572 444.00 | 868 252.00 | | 572 444.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136 917.00 | 2 373 756.00 | | 3 136 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 460.00 | 131 569.00 | | 241 460.00 |
DW Advances and down payments received on current orders | 4 654.00 | | | 4 654.00 |
DX Trade payables and related accounts | 2 784 668.00 | 1 798 082.00 | | 2 784 668.00 |
DY Tax and social security liabilities | 1 830 751.00 | 1 364 110.00 | | 1 830 751.00 |
EA Other liabilities | 49 506.00 | 96 031.00 | | 49 506.00 |
EC TOTAL (IV) | 8 047 955.00 | 5 763 549.00 | | 8 047 955.00 |
EE Grand total (I to V) | 8 620 399.00 | 6 631 802.00 | | 8 620 399.00 |
EG Accrued income and payables due within one year | 8 037 430.00 | 5 763 549.00 | | 8 037 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837 211.00 | 2 271 782.00 | | 1 837 211.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 12 666 613.00 | 635 500.00 | 13 302 112.00 | 12 666 613.00 |
FJ Net sales | 12 666 613.00 | 635 500.00 | 13 302 112.00 | 12 666 613.00 |
FN Capitalized production | | | 7 411.00 | |
FO Operating subsidies | | | 8 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 937.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 13 853 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 822 365.00 | |
FV Inventory change (raw materials and supplies) | | | -56 599.00 | |
FW Other purchases and external expenses | | | 8 105 465.00 | |
FX Taxes, duties, and similar payments | | | 197 795.00 | |
FY Salaries and Wages | | | 2 198 764.00 | |
FZ Social Security Contributions | | | 526 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 14 005 543.00 | |
GG - OPERATING RESULT (I - II) | | | -152 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 735.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 11 743.00 | |
GR Interest and similar expenses | | | 30 868.00 | |
GU Total financial expenses (VI) | | | 30 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525 569.00 | 557 397.00 | | 525 569.00 |
HA Exceptional income from management transactions | 15 554.00 | 30 883.00 | | 15 554.00 |
HB Exceptional income from capital transactions | 18 433.00 | 204 300.00 | | 18 433.00 |
HD Total exceptional income (VII) | 33 987.00 | 235 183.00 | | 33 987.00 |
HE Exceptional expenses on management operations | 23 775.00 | 21 750.00 | | 23 775.00 |
HF Exceptional expenses on capital transactions | 2 455.00 | 113 337.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 26 230.00 | 135 086.00 | | 26 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 758.00 | 100 097.00 | | 7 758.00 |
HK Income tax | | 6 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 898 832.00 | 17 621 815.00 | | 13 898 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 062 640.00 | 17 610 768.00 | | 14 062 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 809.00 | 11 047.00 | | -163 809.00 |
HP References: Equipment leasing | 624 644.00 | 1 158 146.00 | | 624 644.00 |
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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 | 1 278 730.00 | | 316 177.00 | 1 278 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 513.00 | 135 303.00 | |
I4 DECREASES Grand Total | | 52 570.00 | 1 542 337.00 | |
IO DECREASES Total including other intangible assets | | | 93 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 057.00 | 1 313 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 148.00 | | 28 148.00 | 65 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 767.00 | | 288 029.00 | 1 044 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 815.00 | | | 168 815.00 |
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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 | 674 831.00 | 208 409.00 | 16 484.00 | 674 831.00 |
PE DEPRECIATION Total including other intangible assets | 40 184.00 | 14 800.00 | | 40 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 647.00 | 193 609.00 | 16 484.00 | 634 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 578.00 | | 8 368.00 | 25 578.00 |
6X Other provisions for depreciation | 245 740.00 | | | 245 740.00 |
7B Total provisions for depreciation | 271 318.00 | | 8 368.00 | 271 318.00 |
7C Grand total | 271 318.00 | | 8 368.00 | 271 318.00 |
UE of which provisions and reversals: - Operating | | | 8 368.00 | |
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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 | 2 784 668.00 | 2 784 668.00 | | 2 784 668.00 |
8C Staff and Related Accounts | 509 534.00 | 509 534.00 | | 509 534.00 |
8D Social Security and Other Social Organizations | 436 740.00 | 436 740.00 | | 436 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 506.00 | 49 506.00 | | 49 506.00 |
UT Other financial assets | 134 022.00 | 1 069.00 | 132 953.00 | 134 022.00 |
UX Other trade receivables | 3 878 140.00 | 3 878 140.00 | | 3 878 140.00 |
UY Staff and related accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
VA Doubtful or disputed receivables | 20 652.00 | 20 652.00 | | 20 652.00 |
VB VAT | 358 128.00 | 358 128.00 | | 358 128.00 |
VC Group and associates | 1 030 907.00 | 1 030 907.00 | | 1 030 907.00 |
VG Loans with a maturity of up to one year at origin | 1 837 211.00 | 1 837 211.00 | | 1 837 211.00 |
VH Loans with a maturity of more than one year at origin | 1 299 706.00 | 1 293 835.00 | 5 871.00 | 1 299 706.00 |
VI Group and Associates | 241 460.00 | 241 460.00 | | 241 460.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 32 817.00 | | | 32 817.00 |
VM Income taxes | 22 617.00 | 22 617.00 | | 22 617.00 |
VP Miscellaneous | 103 178.00 | 103 178.00 | | 103 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 595.00 | 133 595.00 | | 133 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 363.00 | 781 363.00 | | 781 363.00 |
VS Prepaid expenses | 150 539.00 | 150 539.00 | | 150 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 484 965.00 | 6 352 012.00 | 132 953.00 | 6 484 965.00 |
VW VAT | 750 882.00 | 750 882.00 | | 750 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 043 302.00 | 8 037 430.00 | 5 871.00 | 8 043 302.00 |
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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 | 82.00 | | | 82.00 |
