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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 | 242 009.00 | 237 878.00 | 4 132.00 | 242 009.00 |
AJ Other Intangible Assets | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 260 500.00 | | 260 500.00 | 260 500.00 |
AP Buildings | 3 541 905.00 | 1 708 939.00 | 1 832 965.00 | 3 541 905.00 |
AR Technical installations, industrial equipment and tools | 1 552 798.00 | 1 431 197.00 | 121 600.00 | 1 552 798.00 |
AT Other tangible assets | 464 936.00 | 436 451.00 | 28 485.00 | 464 936.00 |
BD Other fixed assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BF Loans | 32 955.00 | | 32 955.00 | 32 955.00 |
BH Other financial assets | 21 226.00 | | 21 226.00 | 21 226.00 |
BJ TOTAL (I) | 6 164 195.00 | 3 860 200.00 | 2 303 995.00 | 6 164 195.00 |
BL Raw materials, supplies | 208 562.00 | | 208 562.00 | 208 562.00 |
BV Advances and down payments on orders | 10 640.00 | | 10 640.00 | 10 640.00 |
BX Customers and related accounts | 400 889.00 | 35 222.00 | 365 667.00 | 400 889.00 |
BZ Other receivables | 305 048.00 | | 305 048.00 | 305 048.00 |
CF Cash and cash equivalents | 1 555 792.00 | | 1 555 792.00 | 1 555 792.00 |
CH Prepaid expenses | 31 349.00 | | 31 349.00 | 31 349.00 |
CJ TOTAL (II) | 2 512 280.00 | 35 222.00 | 2 477 058.00 | 2 512 280.00 |
CO Grand total (0 to V) | 8 676 475.00 | 3 895 422.00 | 4 781 053.00 | 8 676 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 849 638.00 | 1 849 638.00 | | 1 849 638.00 |
DD Legal reserve (1) | 84 445.00 | 84 445.00 | | 84 445.00 |
DH Retained earnings | -4 155 204.00 | -3 109 194.00 | | -4 155 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 038.00 | -1 046 010.00 | | -657 038.00 |
DL TOTAL (I) | -1 378 159.00 | -721 121.00 | | -1 378 159.00 |
DP Provisions for Risks | 932 703.00 | 330 000.00 | | 932 703.00 |
DR TOTAL (IV) | 932 703.00 | 330 000.00 | | 932 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 823.00 | 146 502.00 | | 1 004 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 291.00 | 1 641 558.00 | | 2 231 291.00 |
DW Advances and down payments received on current orders | 243 869.00 | | | 243 869.00 |
DX Trade payables and related accounts | 560 593.00 | 515 147.00 | | 560 593.00 |
DY Tax and social security liabilities | 565 263.00 | 684 201.00 | | 565 263.00 |
EA Other liabilities | 620 671.00 | 878 503.00 | | 620 671.00 |
EC TOTAL (IV) | 5 226 510.00 | 3 865 912.00 | | 5 226 510.00 |
EE Grand total (I to V) | 4 781 053.00 | 3 474 791.00 | | 4 781 053.00 |
EG Accrued income and payables due within one year | 3 982 641.00 | 3 399 821.00 | | 3 982 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146 502.00 | | |
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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 | 3 967 340.00 | | 3 967 340.00 | 3 967 340.00 |
FG Production sold - services | 373 621.00 | 813 710.00 | 1 187 331.00 | 373 621.00 |
FJ Net sales | 4 340 961.00 | 813 710.00 | 5 154 671.00 | 4 340 961.00 |
FO Operating subsidies | | | 601 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 364.00 | |
FQ Other income | | | 25 883.00 | |
FR Total operating income (I) | | | 5 814 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 833.00 | |
FV Inventory change (raw materials and supplies) | | | -19 941.00 | |
FW Other purchases and external expenses | | | 1 361 078.00 | |
FX Taxes, duties, and similar payments | | | 303 194.00 | |
FY Salaries and Wages | | | 2 200 040.00 | |
FZ Social Security Contributions | | | 730 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 570.00 | |
GE Other Expenses | | | 14 761.00 | |
GF Total Operating Expenses (II) | | | 5 950 489.00 | |
GG - OPERATING RESULT (I - II) | | | -135 543.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 053.00 | 37 629.00 | | 107 053.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 40 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 127 053.00 | 77 629.00 | | 127 053.00 |
HE Exceptional expenses on management operations | 21 036.00 | 90 350.00 | | 21 036.00 |
HG Exceptional depreciation and provisions | 622 703.00 | 10 000.00 | | 622 703.00 |
HH Total exceptional expenses (VIII) | 643 739.00 | 100 350.00 | | 643 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 686.00 | -22 722.00 | | -516 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 013.00 | 5 851 065.00 | | 5 942 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 051.00 | 6 897 075.00 | | 6 599 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 038.00 | -1 046 010.00 | | -657 038.00 |
HP References: Equipment leasing | 20 791.00 | 40 028.00 | | 20 791.00 |
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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 | 6 040 383.00 | | 5 666 346.00 | 6 040 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 313.00 | |
I4 DECREASES Grand Total | | | 11 706 729.00 | |
IO DECREASES Total including other intangible assets | | | 287 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 362 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 454.00 | | 5 290.00 | 282 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714 444.00 | | 5 648 228.00 | 5 714 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 485.00 | | 12 828.00 | 43 485.00 |
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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 | 3 577 287.00 | 237 178.00 | | 3 577 287.00 |
PE DEPRECIATION Total including other intangible assets | 236 719.00 | 1 159.00 | | 236 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340 568.00 | 236 020.00 | | 3 340 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 24 652.00 | 10 570.00 | | 24 652.00 |
7B Total provisions for depreciation | 70 386.00 | 10 570.00 | | 70 386.00 |
7C Grand total | 70 386.00 | 10 570.00 | | 70 386.00 |
UE of which provisions and reversals: - Operating | | 10 570.00 | | |
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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 | 560 593.00 | 560 593.00 | | 560 593.00 |
8D Social Security and Other Social Organizations | 565 263.00 | 565 263.00 | | 565 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 672.00 | 620 672.00 | | 620 672.00 |
UP Loans | 32 955.00 | | 32 955.00 | 32 955.00 |
UT Other financial assets | 21 226.00 | | 21 226.00 | 21 226.00 |
UX Other trade receivables | 400 889.00 | 400 889.00 | | 400 889.00 |
VH Loans with a maturity of more than one year at origin | 1 004 823.00 | 4 823.00 | 1 000 000.00 | 1 004 823.00 |
VI Group and Associates | 2 231 291.00 | 2 231 291.00 | | 2 231 291.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 048.00 | 305 048.00 | | 305 048.00 |
VS Prepaid expenses | 31 349.00 | 31 349.00 | | 31 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 467.00 | 737 286.00 | 54 181.00 | 791 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 982 641.00 | 3 982 641.00 | 1 000 000.00 | 4 982 641.00 |
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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 | 67.00 | | | 67.00 |
