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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 | 23 181.00 | 23 181.00 | | 23 181.00 |
AH Goodwill | 231 527.00 | | 231 527.00 | 231 527.00 |
AP Buildings | 1 124 931.00 | 1 041 577.00 | 83 354.00 | 1 124 931.00 |
AR Technical installations, industrial equipment and tools | 925 482.00 | 601 317.00 | 324 164.00 | 925 482.00 |
AT Other tangible assets | 540 662.00 | 373 786.00 | 166 876.00 | 540 662.00 |
AV Fixed assets in progress | 15 850.00 | | 15 850.00 | 15 850.00 |
BH Other financial assets | 27 268.00 | | 27 268.00 | 27 268.00 |
BJ TOTAL (I) | 2 889 458.00 | 2 039 862.00 | 849 596.00 | 2 889 458.00 |
BL Raw materials, supplies | 102 795.00 | | 102 795.00 | 102 795.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 669 119.00 | 77 099.00 | 592 019.00 | 669 119.00 |
BZ Other receivables | 189 368.00 | | 189 368.00 | 189 368.00 |
CD Marketable securities | 53 396.00 | | 53 396.00 | 53 396.00 |
CF Cash and cash equivalents | 574 470.00 | | 574 470.00 | 574 470.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 1 592 174.00 | 77 099.00 | 1 515 075.00 | 1 592 174.00 |
CO Grand total (0 to V) | 4 481 632.00 | 2 116 961.00 | 2 364 671.00 | 4 481 632.00 |
CR Shares due in more than one year | 85 085.00 | | | 85 085.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 422 139.00 | | | 422 139.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 10 243.00 | 420 861.00 | | 10 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 313.00 | -410 618.00 | | -329 313.00 |
DL TOTAL (I) | 268 068.00 | 175 243.00 | | 268 068.00 |
DQ Provisions for Expenses | | 33 750.00 | | |
DR TOTAL (IV) | | 33 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 972 367.00 | 423 650.00 | | 972 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 081.00 | 151 075.00 | | 6 081.00 |
DX Trade payables and related accounts | 647 821.00 | 882 807.00 | | 647 821.00 |
DY Tax and social security liabilities | 317 181.00 | 423 992.00 | | 317 181.00 |
EA Other liabilities | 153 152.00 | 86 505.00 | | 153 152.00 |
EC TOTAL (IV) | 2 096 603.00 | 1 968 029.00 | | 2 096 603.00 |
EE Grand total (I to V) | 2 364 671.00 | 2 177 022.00 | | 2 364 671.00 |
EG Accrued income and payables due within one year | 1 256 401.00 | 1 791 015.00 | | 1 256 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 374.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 023 331.00 | | 5 023 331.00 | 5 023 331.00 |
FG Production sold - services | 9 883.00 | | 9 883.00 | 9 883.00 |
FJ Net sales | 5 033 214.00 | | 5 033 214.00 | 5 033 214.00 |
FO Operating subsidies | | | 923 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 531.00 | |
FQ Other income | | | 18 667.00 | |
FR Total operating income (I) | | | 5 998 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 792 505.00 | |
FV Inventory change (raw materials and supplies) | | | 52 219.00 | |
FW Other purchases and external expenses | | | 2 447 401.00 | |
FX Taxes, duties, and similar payments | | | 95 485.00 | |
FY Salaries and Wages | | | 1 262 467.00 | |
FZ Social Security Contributions | | | 280 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 552.00 | |
GE Other Expenses | | | 34 039.00 | |
GF Total Operating Expenses (II) | | | 6 354 263.00 | |
GG - OPERATING RESULT (I - II) | | | -355 393.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 200 404.00 | |
GR Interest and similar expenses | | | 22 367.00 | |
GT Net expenses on sales of marketable securities | | | 210.00 | |
GU Total financial expenses (VI) | | | 22 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 33 750.00 | 15 909.00 | | 33 750.00 |
HD Total exceptional income (VII) | 33 750.00 | 15 910.00 | | 33 750.00 |
HE Exceptional expenses on management operations | 185 497.00 | 92 569.00 | | 185 497.00 |
HF Exceptional expenses on capital transactions | | 2 249.00 | | |
HG Exceptional depreciation and provisions | | 33 750.00 | | |
HH Total exceptional expenses (VIII) | 185 497.00 | 128 568.00 | | 185 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 747.00 | -112 658.00 | | -151 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 233 024.00 | 6 612 909.00 | | 6 233 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 337.00 | 7 023 527.00 | | 6 562 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 313.00 | -410 618.00 | | -329 313.00 |
HP References: Equipment leasing | 29 402.00 | 6 107.00 | | 29 402.00 |
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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 | 2 478 675.00 | 422 139.00 | 35 930.00 | 2 478 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 825.00 | |
I4 DECREASES Grand Total | | 47 285.00 | 2 889 458.00 | |
IO DECREASES Total including other intangible assets | | | 254 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 285.00 | 2 606 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 708.00 | | | 254 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 947.00 | 422 139.00 | 34 125.00 | 2 197 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 020.00 | | 1 805.00 | 26 020.00 |
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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 | 1 743 304.00 | 343 843.00 | 47 285.00 | 1 743 304.00 |
PE DEPRECIATION Total including other intangible assets | 23 181.00 | | | 23 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 123.00 | 343 843.00 | 47 285.00 | 1 720 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 750.00 | | 33 750.00 | 33 750.00 |
6T Receivables | 55 078.00 | 45 552.00 | 23 531.00 | 55 078.00 |
7B Total provisions for depreciation | 55 078.00 | 45 552.00 | 23 531.00 | 55 078.00 |
7C Grand total | 88 828.00 | 45 552.00 | 57 281.00 | 88 828.00 |
UE of which provisions and reversals: - Operating | | 45 552.00 | 23 531.00 | |
UJ - Exceptional | | | 33 750.00 | |
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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 | 647 821.00 | 647 821.00 | | 647 821.00 |
8C Staff and Related Accounts | 141 783.00 | 141 783.00 | | 141 783.00 |
8D Social Security and Other Social Organizations | 89 219.00 | 89 219.00 | | 89 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 152.00 | 153 152.00 | | 153 152.00 |
UT Other financial assets | 27 268.00 | | 27 268.00 | 27 268.00 |
UX Other trade receivables | 584 033.00 | 584 033.00 | | 584 033.00 |
UY Staff and related accounts | 17 562.00 | 17 562.00 | | 17 562.00 |
UZ Social Security, other social security organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
VA Doubtful or disputed receivables | 85 085.00 | | 85 085.00 | 85 085.00 |
VB VAT | 92 845.00 | 92 845.00 | | 92 845.00 |
VH Loans with a maturity of more than one year at origin | 972 367.00 | 132 166.00 | 825 201.00 | 972 367.00 |
VI Group and Associates | 6 765.00 | 6 765.00 | | 6 765.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 239 600.00 | | | 239 600.00 |
VP Miscellaneous | 65 550.00 | 65 550.00 | | 65 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 214.00 | 31 214.00 | | 31 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 256.00 | 775 903.00 | 112 354.00 | 888 256.00 |
VW VAT | 54 281.00 | 54 281.00 | | 54 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 603.00 | 1 256 401.00 | 825 201.00 | 2 096 603.00 |
