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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 1 250.00 | 32.00 | 1 218.00 | 1 250.00 |
AP Buildings | 28 937.00 | 5 507.00 | 23 430.00 | 28 937.00 |
AR Technical installations, industrial equipment and tools | 51 240.00 | 34 145.00 | 17 095.00 | 51 240.00 |
AT Other tangible assets | 2 603 955.00 | 1 875 405.00 | 728 550.00 | 2 603 955.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 2 706 898.00 | 1 915 089.00 | 791 808.00 | 2 706 898.00 |
BL Raw materials, supplies | 94 825.00 | | 94 825.00 | 94 825.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 1 278 642.00 | 7 417.00 | 1 271 225.00 | 1 278 642.00 |
BZ Other receivables | 223 924.00 | | 223 924.00 | 223 924.00 |
CD Marketable securities | 14 153.00 | | 14 153.00 | 14 153.00 |
CF Cash and cash equivalents | 1 269 875.00 | | 1 269 875.00 | 1 269 875.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 2 883 548.00 | 7 417.00 | 2 876 131.00 | 2 883 548.00 |
CO Grand total (0 to V) | 5 590 446.00 | 1 922 506.00 | 3 667 940.00 | 5 590 446.00 |
CR Shares due in more than one year | 8 900.00 | | | 8 900.00 |
CU Other investments | 6 926.00 | | 6 926.00 | 6 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | | | 542 000.00 |
DB Share, merger, contribution premiums, etc. | 340 214.00 | | | 340 214.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 525 220.00 | | | 525 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 456.00 | | | -170 456.00 |
DL TOTAL (I) | 1 276 979.00 | | | 1 276 979.00 |
DQ Provisions for Expenses | 34 657.00 | | | 34 657.00 |
DR TOTAL (IV) | 34 657.00 | | | 34 657.00 |
DU Loans and Debts from Credit Institutions (3) | 597 313.00 | | | 597 313.00 |
DX Trade payables and related accounts | 640 369.00 | | | 640 369.00 |
DY Tax and social security liabilities | 1 093 701.00 | | | 1 093 701.00 |
DZ Fixed asset liabilities and related accounts | 6 521.00 | | | 6 521.00 |
EA Other liabilities | 18 399.00 | | | 18 399.00 |
EC TOTAL (IV) | 2 356 304.00 | | | 2 356 304.00 |
EE Grand total (I to V) | 3 667 940.00 | | | 3 667 940.00 |
EG Accrued income and payables due within one year | 2 029 342.00 | | | 2 029 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 693 741.00 | 182 610.00 | 6 876 351.00 | 6 693 741.00 |
FJ Net sales | 6 693 741.00 | 182 610.00 | 6 876 351.00 | 6 693 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 098.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 933 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 747.00 | |
FV Inventory change (raw materials and supplies) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 3 093 740.00 | |
FX Taxes, duties, and similar payments | | | 115 419.00 | |
FY Salaries and Wages | | | 1 787 894.00 | |
FZ Social Security Contributions | | | 474 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 7 167 829.00 | |
GG - OPERATING RESULT (I - II) | | | -234 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 030.00 | | | 54 030.00 |
HA Exceptional income from management transactions | 8 006.00 | | | 8 006.00 |
HB Exceptional income from capital transactions | 59 340.00 | | | 59 340.00 |
HD Total exceptional income (VII) | 67 346.00 | | | 67 346.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 820.00 | | | 65 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 858.00 | | | 7 001 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172 314.00 | | | 7 172 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 456.00 | | | -170 456.00 |
HP References: Equipment leasing | 53 272.00 | | | 53 272.00 |
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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 | 3 056 287.00 | | 25 469.00 | 3 056 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 10 844.00 | |
I4 DECREASES Grand Total | | 374 858.00 | 2 706 898.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 723.00 | 2 685 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 526.00 | | 23 579.00 | 3 036 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089.00 | | 1 890.00 | 9 089.00 |
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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 | 1 923 667.00 | 366 146.00 | 374 723.00 | 1 923 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 667.00 | 366 146.00 | 374 723.00 | 1 923 667.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 724.00 | | 3 068.00 | 37 724.00 |
6X Other provisions for depreciation | 5 977.00 | 1 440.00 | | 5 977.00 |
7B Total provisions for depreciation | 5 977.00 | 1 440.00 | | 5 977.00 |
7C Grand total | 43 701.00 | 1 440.00 | 3 068.00 | 43 701.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 3 068.00 | |
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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 | 640 369.00 | 640 369.00 | | 640 369.00 |
8C Staff and Related Accounts | 374 928.00 | 374 928.00 | | 374 928.00 |
8D Social Security and Other Social Organizations | 426 640.00 | 426 640.00 | | 426 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 399.00 | 18 399.00 | | 18 399.00 |
UT Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
UX Other trade receivables | 1 269 742.00 | 1 269 742.00 | | 1 269 742.00 |
UY Staff and related accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
VA Doubtful or disputed receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
VB VAT | 62 857.00 | 62 857.00 | | 62 857.00 |
VH Loans with a maturity of more than one year at origin | 597 313.00 | 270 351.00 | 326 962.00 | 597 313.00 |
VK Loans repaid during the year | 166 605.00 | | | 166 605.00 |
VN Other taxes, similar payments | 118 617.00 | 118 617.00 | | 118 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 722.00 | 19 722.00 | | 19 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 356.00 | 41 356.00 | | 41 356.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 452.00 | 1 495 714.00 | 12 738.00 | 1 508 452.00 |
VW VAT | 272 412.00 | 272 412.00 | | 272 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 304.00 | 2 029 342.00 | 326 962.00 | 2 356 304.00 |
