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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 | 117 698.00 | 114 985.00 | 2 713.00 | 117 698.00 |
AH Goodwill | 41 162.00 | | 41 162.00 | 41 162.00 |
AP Buildings | 48 602.00 | 22 312.00 | 26 289.00 | 48 602.00 |
AR Technical installations, industrial equipment and tools | 550 540.00 | 468 721.00 | 81 819.00 | 550 540.00 |
AT Other tangible assets | 342 367.00 | 244 218.00 | 98 149.00 | 342 367.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 1 108 555.00 | 850 237.00 | 258 317.00 | 1 108 555.00 |
BL Raw materials, supplies | 178 503.00 | | 178 503.00 | 178 503.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 1 246 813.00 | 8 257.00 | 1 238 555.00 | 1 246 813.00 |
BZ Other receivables | 274 462.00 | | 274 462.00 | 274 462.00 |
CF Cash and cash equivalents | 1 839 489.00 | | 1 839 489.00 | 1 839 489.00 |
CH Prepaid expenses | 114 747.00 | | 114 747.00 | 114 747.00 |
CJ TOTAL (II) | 3 654 172.00 | 8 257.00 | 3 645 914.00 | 3 654 172.00 |
CO Grand total (0 to V) | 4 762 727.00 | 858 495.00 | 3 904 232.00 | 4 762 727.00 |
CP Shares due in less than one year | 3 815.00 | | | 3 815.00 |
CR Shares due in more than one year | 9 953.00 | | | 9 953.00 |
CU Other investments | 4 313.00 | | 4 313.00 | 4 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 107 025.00 | 107 025.00 | | 107 025.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 878 328.00 | 878 328.00 | | 878 328.00 |
DH Retained earnings | 228 873.00 | | | 228 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 514.00 | 228 873.00 | | -76 514.00 |
DL TOTAL (I) | 1 500 713.00 | 1 577 228.00 | | 1 500 713.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 838 283.00 | 45 439.00 | | 838 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 81 210.00 | | 282.00 |
DW Advances and down payments received on current orders | 4 043.00 | 143 293.00 | | 4 043.00 |
DX Trade payables and related accounts | 963 557.00 | 1 404 964.00 | | 963 557.00 |
DY Tax and social security liabilities | 438 627.00 | 438 732.00 | | 438 627.00 |
EA Other liabilities | 50 219.00 | 47 559.00 | | 50 219.00 |
EB Prepaid income (2) | 69 504.00 | 89 257.00 | | 69 504.00 |
EC TOTAL (IV) | 2 364 519.00 | 2 250 456.00 | | 2 364 519.00 |
EE Grand total (I to V) | 3 904 232.00 | 3 827 684.00 | | 3 904 232.00 |
EG Accrued income and payables due within one year | 2 187 725.00 | 2 107 163.00 | | 2 187 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | 875.00 | | 845.00 |
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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 | 6 105.00 | | 6 105.00 | 6 105.00 |
FD Production sold - goods | 17 441.00 | | 17 441.00 | 17 441.00 |
FG Production sold - services | 5 987 759.00 | 101 415.00 | 6 089 174.00 | 5 987 759.00 |
FJ Net sales | 6 011 306.00 | 101 415.00 | 6 112 721.00 | 6 011 306.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 445.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 6 176 737.00 | |
FS Purchases of goods (including customs duties) | | | 4 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 649.00 | |
FV Inventory change (raw materials and supplies) | | | 107 139.00 | |
FW Other purchases and external expenses | | | 2 880 780.00 | |
FX Taxes, duties, and similar payments | | | 166 106.00 | |
FY Salaries and Wages | | | 996 892.00 | |
FZ Social Security Contributions | | | 394 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 042.00 | |
GF Total Operating Expenses (II) | | | 6 277 331.00 | |
GG - OPERATING RESULT (I - II) | | | -100 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 930 000.00 | 711 666.00 | | 930 000.00 |
HD Total exceptional income (VII) | 930 000.00 | 711 666.00 | | 930 000.00 |
HE Exceptional expenses on management operations | 135.00 | 242.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 865 721.00 | 596 101.00 | | 865 721.00 |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 904 856.00 | 596 343.00 | | 904 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 143.00 | 115 323.00 | | 25 143.00 |
HK Income tax | -4 140.00 | -5 550.00 | | -4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 106 823.00 | 9 173 895.00 | | 7 106 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 338.00 | 8 945 021.00 | | 7 183 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 514.00 | 228 873.00 | | -76 514.00 |
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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 | 1 088 901.00 | | 898 749.00 | 1 088 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 183.00 | |
I4 DECREASES Grand Total | | 879 095.00 | 1 108 555.00 | |
IO DECREASES Total including other intangible assets | | | 158 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879 095.00 | 941 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 399.00 | | 2 461.00 | 156 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 396.00 | | 896 210.00 | 924 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | 78.00 | 8 105.00 |
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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 | 812 908.00 | 54 603.00 | 17 274.00 | 812 908.00 |
PE DEPRECIATION Total including other intangible assets | 113 559.00 | 1 426.00 | | 113 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 349.00 | 53 176.00 | 17 274.00 | 699 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
6N Inventories and work in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
6T Receivables | 18 228.00 | 308.00 | 10 278.00 | 18 228.00 |
7B Total provisions for depreciation | 30 129.00 | 308.00 | 22 179.00 | 30 129.00 |
7C Grand total | 30 129.00 | 39 308.00 | 22 179.00 | 30 129.00 |
UE of which provisions and reversals: - Operating | | 308.00 | 22 179.00 | |
UJ - Exceptional | | 39 000.00 | | |
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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 | 963 557.00 | 856 302.00 | 77 052.00 | 963 557.00 |
8C Staff and Related Accounts | 124 444.00 | 124 444.00 | | 124 444.00 |
8D Social Security and Other Social Organizations | 241 211.00 | 203 793.00 | 37 418.00 | 241 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 219.00 | 50 219.00 | | 50 219.00 |
8L Deferred income | 69 504.00 | 69 504.00 | | 69 504.00 |
UT Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
UX Other trade receivables | 1 236 860.00 | 1 236 860.00 | | 1 236 860.00 |
VA Doubtful or disputed receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
VB VAT | 67 587.00 | 67 587.00 | | 67 587.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 837 437.00 | 809 359.00 | 28 077.00 | 837 437.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 8 209.00 | | | 8 209.00 |
VM Income taxes | 38 282.00 | 38 282.00 | | 38 282.00 |
VP Miscellaneous | 27 890.00 | 27 890.00 | | 27 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 153.00 | 11 153.00 | | 11 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 701.00 | 140 701.00 | | 140 701.00 |
VS Prepaid expenses | 114 747.00 | 114 747.00 | | 114 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 894.00 | 1 626 070.00 | 13 823.00 | 1 639 894.00 |
VW VAT | 61 818.00 | 61 818.00 | | 61 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 475.00 | 2 187 725.00 | 142 547.00 | 2 360 475.00 |
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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 | 38.00 | | | 38.00 |
