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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 | 292 376.00 | 200 428.00 | 91 948.00 | 292 376.00 |
AH Goodwill | 12 801.00 | 6 383.00 | 6 418.00 | 12 801.00 |
AN Land | 620 373.00 | 385 528.00 | 234 846.00 | 620 373.00 |
AP Buildings | 2 651 345.00 | 1 058 924.00 | 1 592 421.00 | 2 651 345.00 |
AR Technical installations, industrial equipment and tools | 147 425.00 | 105 282.00 | 42 142.00 | 147 425.00 |
AT Other tangible assets | 2 960 602.00 | 2 181 628.00 | 778 974.00 | 2 960 602.00 |
BD Other fixed assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 16 233.00 | | 16 233.00 | 16 233.00 |
BJ TOTAL (I) | 9 061 937.00 | 5 539 194.00 | 3 522 744.00 | 9 061 937.00 |
BL Raw materials, supplies | 22 893.00 | | 22 893.00 | 22 893.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 3 501 350.00 | 1 818.00 | 3 499 532.00 | 3 501 350.00 |
BZ Other receivables | 1 332 609.00 | | 1 332 609.00 | 1 332 609.00 |
CD Marketable securities | 291 130.00 | | 291 130.00 | 291 130.00 |
CF Cash and cash equivalents | 20 370.00 | | 20 370.00 | 20 370.00 |
CH Prepaid expenses | 113 601.00 | | 113 601.00 | 113 601.00 |
CJ TOTAL (II) | 5 391 954.00 | 1 818.00 | 5 390 136.00 | 5 391 954.00 |
CO Grand total (0 to V) | 14 453 891.00 | 5 541 012.00 | 8 912 879.00 | 14 453 891.00 |
CU Other investments | 2 359 615.00 | 1 601 020.00 | 758 595.00 | 2 359 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 7 953.00 | 7 953.00 | | 7 953.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 531 755.00 | 469.00 | | 531 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 162.00 | 1 731 286.00 | | -326 162.00 |
DK Regulated provisions | 17 242.00 | 34 042.00 | | 17 242.00 |
DL TOTAL (I) | 670 788.00 | 2 213 750.00 | | 670 788.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 542.00 | 464 515.00 | | 205 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717 356.00 | 5 831 815.00 | | 5 717 356.00 |
DW Advances and down payments received on current orders | 861.00 | 13 207.00 | | 861.00 |
DX Trade payables and related accounts | 1 307 305.00 | 3 841 426.00 | | 1 307 305.00 |
DY Tax and social security liabilities | 954 629.00 | 1 461 343.00 | | 954 629.00 |
EA Other liabilities | 20 966.00 | 133 396.00 | | 20 966.00 |
EB Prepaid income (2) | 432.00 | 96 638.00 | | 432.00 |
EC TOTAL (IV) | 8 207 091.00 | 11 842 341.00 | | 8 207 091.00 |
EE Grand total (I to V) | 8 912 879.00 | 14 091 091.00 | | 8 912 879.00 |
EG Accrued income and payables due within one year | 8 172 368.00 | 11 667 713.00 | | 8 172 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 765.00 | 50 430.00 | | 30 765.00 |
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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 | 8 142 038.00 | 205 158.00 | 8 347 196.00 | 8 142 038.00 |
FJ Net sales | 8 142 038.00 | 205 158.00 | 8 347 196.00 | 8 142 038.00 |
FO Operating subsidies | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 622.00 | |
FQ Other income | | | 8 571.00 | |
FR Total operating income (I) | | | 8 405 767.00 | |
FU Purchases of raw materials and other supplies | | | 894 086.00 | |
FV Inventory change (raw materials and supplies) | | | 26 611.00 | |
FW Other purchases and external expenses | | | 5 585 216.00 | |
FX Taxes, duties, and similar payments | | | 169 074.00 | |
FY Salaries and Wages | | | 1 344 793.00 | |
FZ Social Security Contributions | | | 440 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 281.00 | |
GB Operating Expenses - Provisions | | | 6 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 256.00 | |
GF Total Operating Expenses (II) | | | 8 984 533.00 | |
GG - OPERATING RESULT (I - II) | | | -578 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 702.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 100 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 746.00 | |
GR Interest and similar expenses | | | 43 427.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 282 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 862.00 | 209 110.00 | | 41 862.00 |
A4 Equity method investments | 6 967.00 | 13 217.00 | | 6 967.00 |
HA Exceptional income from management transactions | | 24 437.00 | | |
HB Exceptional income from capital transactions | 954 083.00 | 4 146 635.00 | | 954 083.00 |
HC Reversals of provisions and transfers of expenses | 227 920.00 | 267 038.00 | | 227 920.00 |
HD Total exceptional income (VII) | 1 182 003.00 | 4 438 110.00 | | 1 182 003.00 |
HE Exceptional expenses on management operations | 874.00 | 93 191.00 | | 874.00 |
HF Exceptional expenses on capital transactions | 591 045.00 | 1 387 675.00 | | 591 045.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 591 919.00 | 1 515 866.00 | | 591 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 084.00 | 2 922 244.00 | | 590 084.00 |
HJ Employee participation in company results | 53 030.00 | | | 53 030.00 |
HK Income tax | 102 854.00 | | | 102 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 688 347.00 | 22 964 418.00 | | 9 688 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 014 509.00 | 21 233 131.00 | | 10 014 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 162.00 | 1 731 286.00 | | -326 162.00 |
HP References: Equipment leasing | 721 882.00 | 1 757 983.00 | | 721 882.00 |
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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 | 9 611 114.00 | | 605 268.00 | 9 611 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377 015.00 | |
I4 DECREASES Grand Total | | 1 154 444.00 | 9 061 937.00 | |
IO DECREASES Total including other intangible assets | | 37 502.00 | 305 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116 942.00 | 6 379 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 664.00 | | 3 015.00 | 339 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 894 435.00 | | 602 253.00 | 6 894 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 015.00 | | | 2 377 015.00 |
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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 | 4 191 429.00 | 504 281.00 | 763 919.00 | 4 191 429.00 |
PE DEPRECIATION Total including other intangible assets | 188 060.00 | 37 070.00 | 24 701.00 | 188 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003 370.00 | 467 211.00 | 739 218.00 | 4 003 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 042.00 | | 16 800.00 | 34 042.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6A on fixed assets – intangible | | 6 383.00 | | |
6T Receivables | 4 578.00 | | 2 760.00 | 4 578.00 |
6X Other provisions for depreciation | 211 120.00 | | 211 120.00 | 211 120.00 |
7B Total provisions for depreciation | 1 577 972.00 | 245 129.00 | 213 880.00 | 1 577 972.00 |
7C Grand total | 1 647 014.00 | 245 129.00 | 230 680.00 | 1 647 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 383.00 | 2 760.00 | |
UG - Financial | | 238 746.00 | | |
UJ - Exceptional | | | 227 920.00 | |
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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 | 1 307 305.00 | 1 307 305.00 | | 1 307 305.00 |
8C Staff and Related Accounts | 284 185.00 | 284 185.00 | | 284 185.00 |
8D Social Security and Other Social Organizations | 197 550.00 | 197 550.00 | | 197 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 966.00 | 20 966.00 | | 20 966.00 |
8L Deferred income | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 16 233.00 | | 16 233.00 | 16 233.00 |
UX Other trade receivables | 3 499 350.00 | 3 499 350.00 | | 3 499 350.00 |
UY Staff and related accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 156 859.00 | 156 859.00 | | 156 859.00 |
VC Group and associates | 957 538.00 | 957 538.00 | | 957 538.00 |
VG Loans with a maturity of up to one year at origin | 30 910.00 | 30 910.00 | | 30 910.00 |
VH Loans with a maturity of more than one year at origin | 174 632.00 | 139 909.00 | 34 723.00 | 174 632.00 |
VI Group and Associates | 5 717 356.00 | 5 717 356.00 | | 5 717 356.00 |
VK Loans repaid during the year | 238 971.00 | | | 238 971.00 |
VP Miscellaneous | 108 640.00 | 108 640.00 | | 108 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 976.00 | 13 976.00 | | 13 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 193.00 | 102 193.00 | | 102 193.00 |
VS Prepaid expenses | 113 601.00 | 113 601.00 | | 113 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 794.00 | 4 947 561.00 | 16 233.00 | 4 963 794.00 |
VW VAT | 458 919.00 | 458 919.00 | | 458 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 206 230.00 | 8 171 507.00 | 34 723.00 | 8 206 230.00 |
