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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 | 385 890.00 | 82 170.00 | 303 720.00 | 385 890.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 066 229.00 | 3 761 462.00 | 304 767.00 | 4 066 229.00 |
AT Other tangible assets | 369 015.00 | 222 748.00 | 146 267.00 | 369 015.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 98 927.00 | | 98 927.00 | 98 927.00 |
BJ TOTAL (I) | 5 071 061.00 | 4 066 380.00 | 1 004 681.00 | 5 071 061.00 |
BL Raw materials, supplies | 286 364.00 | | 286 364.00 | 286 364.00 |
BT Goods | 678 193.00 | 137 004.00 | 541 190.00 | 678 193.00 |
BX Customers and related accounts | 367 591.00 | 35 936.00 | 331 654.00 | 367 591.00 |
BZ Other receivables | 1 065 161.00 | | 1 065 161.00 | 1 065 161.00 |
CF Cash and cash equivalents | 923 903.00 | | 923 903.00 | 923 903.00 |
CH Prepaid expenses | 100 574.00 | | 100 574.00 | 100 574.00 |
CJ TOTAL (II) | 3 421 786.00 | 172 940.00 | 3 248 846.00 | 3 421 786.00 |
CO Grand total (0 to V) | 8 492 847.00 | 4 239 320.00 | 4 253 527.00 | 8 492 847.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 18 821.00 | 18 821.00 | | 18 821.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 276 127.00 | 276 127.00 | | 276 127.00 |
DH Retained earnings | 184 052.00 | 279 773.00 | | 184 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 308.00 | -95 721.00 | | -609 308.00 |
DK Regulated provisions | 107 519.00 | 130 533.00 | | 107 519.00 |
DL TOTAL (I) | 144 906.00 | 777 228.00 | | 144 906.00 |
DP Provisions for Risks | 709 676.00 | 317 500.00 | | 709 676.00 |
DQ Provisions for Expenses | 790 847.00 | 753 589.00 | | 790 847.00 |
DR TOTAL (IV) | 1 500 523.00 | 1 071 089.00 | | 1 500 523.00 |
DU Loans and Debts from Credit Institutions (3) | 506 729.00 | 1 462.00 | | 506 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 937.00 | 48 933.00 | | 36 937.00 |
DW Advances and down payments received on current orders | 2 159.00 | 2 219.00 | | 2 159.00 |
DX Trade payables and related accounts | 894 508.00 | 1 148 653.00 | | 894 508.00 |
DY Tax and social security liabilities | 1 053 890.00 | 448 029.00 | | 1 053 890.00 |
DZ Fixed asset liabilities and related accounts | | 3 348.00 | | |
EA Other liabilities | 113 874.00 | 98 778.00 | | 113 874.00 |
EC TOTAL (IV) | 2 608 098.00 | 1 751 422.00 | | 2 608 098.00 |
EE Grand total (I to V) | 4 253 527.00 | 3 599 739.00 | | 4 253 527.00 |
EG Accrued income and payables due within one year | 2 541 738.00 | 1 751 422.00 | | 2 541 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | 1 419.00 | | 1 412.00 |
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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 | 2 493 812.00 | 2 155 994.00 | 4 649 806.00 | 2 493 812.00 |
FJ Net sales | 2 493 812.00 | 2 155 994.00 | 4 649 806.00 | 2 493 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 622.00 | |
FQ Other income | | | 17 360.00 | |
FR Total operating income (I) | | | 5 269 788.00 | |
FS Purchases of goods (including customs duties) | | | 968 331.00 | |
FT Inventory change (goods) | | | 496 844.00 | |
FU Purchases of raw materials and other supplies | | | 88 598.00 | |
FV Inventory change (raw materials and supplies) | | | -215 876.00 | |
FW Other purchases and external expenses | | | 1 926 277.00 | |
FX Taxes, duties, and similar payments | | | 78 396.00 | |
FY Salaries and Wages | | | 1 220 279.00 | |
FZ Social Security Contributions | | | 336 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 108.00 | |
GB Operating Expenses - Provisions | | | 677 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 219.00 | |
GE Other Expenses | | | 19 079.00 | |
GF Total Operating Expenses (II) | | | 5 970 593.00 | |
GG - OPERATING RESULT (I - II) | | | -700 805.00 | |
GL Other interest and similar income | | | 4 509.00 | |
GP Total financial income (V) | | | 4 509.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 510.00 | 2 637.00 | | 210 510.00 |
A4 Equity method investments | 160.00 | 144.00 | | 160.00 |
HA Exceptional income from management transactions | 122 778.00 | | | 122 778.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HC Reversals of provisions and transfers of expenses | 29 467.00 | 39 034.00 | | 29 467.00 |
HD Total exceptional income (VII) | 152 245.00 | 44 234.00 | | 152 245.00 |
HE Exceptional expenses on management operations | 51 776.00 | | | 51 776.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 6 453.00 | 20 436.00 | | 6 453.00 |
HH Total exceptional expenses (VIII) | 58 229.00 | 21 936.00 | | 58 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 016.00 | 22 298.00 | | 94 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 426 542.00 | 7 043 339.00 | | 5 426 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 849.00 | 7 139 059.00 | | 6 035 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 308.00 | -95 721.00 | | -609 308.00 |
HP References: Equipment leasing | 130 752.00 | 217 381.00 | | 130 752.00 |
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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 | 4 837 952.00 | | 603 838.00 | 4 837 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 924.00 | |
I4 DECREASES Grand Total | | 370 729.00 | 5 071 061.00 | |
IO DECREASES Total including other intangible assets | | 335 460.00 | 385 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 269.00 | 4 435 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 185.00 | | 471 165.00 | 250 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337 839.00 | | 132 673.00 | 4 337 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 927.00 | | | 249 927.00 |
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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 | 3 867 541.00 | 234 108.00 | 35 269.00 | 3 867 541.00 |
PE DEPRECIATION Total including other intangible assets | 31 819.00 | 50 351.00 | | 31 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835 722.00 | 183 757.00 | 35 269.00 | 3 835 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 071 089.00 | 677 241.00 | 247 807.00 | 1 071 089.00 |
7C Grand total | 1 071 089.00 | 677 241.00 | 247 807.00 | 1 071 089.00 |
UE of which provisions and reversals: - Operating | | 677 241.00 | 247 807.00 | |
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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 | 36 937.00 | 36 937.00 | | 36 937.00 |
8B Suppliers and Related Accounts | 894 508.00 | 894 508.00 | | 894 508.00 |
8C Staff and Related Accounts | 256 544.00 | 256 544.00 | | 256 544.00 |
8D Social Security and Other Social Organizations | 693 525.00 | 693 525.00 | | 693 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 874.00 | 113 874.00 | | 113 874.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 98 927.00 | | 98 927.00 | 98 927.00 |
UX Other trade receivables | 324 206.00 | 324 206.00 | | 324 206.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 43 384.00 | 43 384.00 | | 43 384.00 |
VB VAT | 86 966.00 | 86 966.00 | | 86 966.00 |
VC Group and associates | 638 336.00 | 638 336.00 | | 638 336.00 |
VG Loans with a maturity of up to one year at origin | 2 599.00 | 2 599.00 | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 504 131.00 | 437 771.00 | 66 360.00 | 504 131.00 |
VJ Loans taken out during the year | 509 708.00 | | | 509 708.00 |
VK Loans repaid during the year | 19 057.00 | | | 19 057.00 |
VM Income taxes | 53 085.00 | 53 085.00 | | 53 085.00 |
VN Other taxes, similar payments | 22 015.00 | 22 015.00 | | 22 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 916.00 | 67 916.00 | | 67 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 587.00 | 264 587.00 | | 264 587.00 |
VS Prepaid expenses | 100 574.00 | 100 574.00 | | 100 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 252.00 | 1 534 325.00 | 98 927.00 | 1 633 252.00 |
VW VAT | 35 906.00 | 35 906.00 | | 35 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 940.00 | 2 539 580.00 | 66 360.00 | 2 605 940.00 |
