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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 | 366 644.00 | 330 106.00 | 36 537.00 | 366 644.00 |
AP Buildings | 6 670.00 | 3 284.00 | 3 386.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 3 380 000.00 | 3 188 856.00 | 191 144.00 | 3 380 000.00 |
AT Other tangible assets | 870 086.00 | 779 385.00 | 90 701.00 | 870 086.00 |
BH Other financial assets | 564 293.00 | | 564 293.00 | 564 293.00 |
BJ TOTAL (I) | 5 187 694.00 | 4 301 632.00 | 886 062.00 | 5 187 694.00 |
BL Raw materials, supplies | 803 556.00 | 288 051.00 | 515 505.00 | 803 556.00 |
BR Intermediate and finished products | 312 077.00 | 148 592.00 | 163 485.00 | 312 077.00 |
BV Advances and down payments on orders | 377 186.00 | | 377 186.00 | 377 186.00 |
BX Customers and related accounts | 12 546 747.00 | 310 238.00 | 12 236 509.00 | 12 546 747.00 |
BZ Other receivables | 3 782 922.00 | | 3 782 922.00 | 3 782 922.00 |
CF Cash and cash equivalents | 605 664.00 | | 605 664.00 | 605 664.00 |
CH Prepaid expenses | 26 644.00 | | 26 644.00 | 26 644.00 |
CJ TOTAL (II) | 18 454 795.00 | 746 880.00 | 17 707 915.00 | 18 454 795.00 |
CO Grand total (0 to V) | 23 642 489.00 | 5 048 512.00 | 18 593 977.00 | 23 642 489.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 13 339.00 | 13 339.00 | | 13 339.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 76 294.00 | -993.00 | | 76 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 943.00 | 77 287.00 | | -559 943.00 |
DJ Investment subsidies | 78.00 | 510.00 | | 78.00 |
DL TOTAL (I) | 420 768.00 | 981 142.00 | | 420 768.00 |
DN Conditional advances | | 4 003.00 | | |
DO TOTAL (II) | | 4 003.00 | | |
DP Provisions for Risks | 1 262 960.00 | 1 686 373.00 | | 1 262 960.00 |
DR TOTAL (IV) | 1 262 960.00 | 1 686 373.00 | | 1 262 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 686.00 | 1 280 524.00 | | 1 173 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 330.00 | 2 401 637.00 | | 1 616 330.00 |
DW Advances and down payments received on current orders | 144 900.00 | 22 950.00 | | 144 900.00 |
DX Trade payables and related accounts | 5 842 997.00 | 4 256 533.00 | | 5 842 997.00 |
DY Tax and social security liabilities | 5 259 087.00 | 4 816 894.00 | | 5 259 087.00 |
EA Other liabilities | 1 098 880.00 | 2 704 138.00 | | 1 098 880.00 |
EB Prepaid income (2) | 1 774 370.00 | 1 723 377.00 | | 1 774 370.00 |
EC TOTAL (IV) | 16 910 249.00 | 17 206 053.00 | | 16 910 249.00 |
EE Grand total (I to V) | 18 593 977.00 | 19 877 572.00 | | 18 593 977.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FD Production sold - goods | 11 858 463.00 | 81 520.00 | 11 939 983.00 | 11 858 463.00 |
FG Production sold - services | 3 327 230.00 | | 3 327 230.00 | 3 327 230.00 |
FJ Net sales | 15 186 276.00 | 81 520.00 | 15 267 796.00 | 15 186 276.00 |
FM Inventory production | | | -4 649.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175 895.00 | |
FQ Other income | | | 6 031.00 | |
FR Total operating income (I) | | | 17 453 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 037.00 | |
FV Inventory change (raw materials and supplies) | | | 8 982.00 | |
FW Other purchases and external expenses | | | 7 797 907.00 | |
FX Taxes, duties, and similar payments | | | 412 691.00 | |
FY Salaries and Wages | | | 9 917 211.00 | |
FZ Social Security Contributions | | | 3 695 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 286.00 | |
GE Other Expenses | | | 56 463.00 | |
GF Total Operating Expenses (II) | | | 23 656 412.00 | |
GG - OPERATING RESULT (I - II) | | | -6 203 338.00 | |
GH Attributed profit or transferred loss (III) | | | 300 000.00 | |
GL Other interest and similar income | | | 7 506 543.00 | |
GP Total financial income (V) | | | 7 506 543.00 | |
GR Interest and similar expenses | | | 167 172.00 | |
GU Total financial expenses (VI) | | | 167 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 339 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 624.00 | 355 641.00 | | 12 624.00 |
HB Exceptional income from capital transactions | 432.00 | 56 512.00 | | 432.00 |
HC Reversals of provisions and transfers of expenses | 946 038.00 | 271 815.00 | | 946 038.00 |
HD Total exceptional income (VII) | 959 094.00 | 683 968.00 | | 959 094.00 |
HE Exceptional expenses on management operations | 1 250 919.00 | 502 472.00 | | 1 250 919.00 |
HF Exceptional expenses on capital transactions | 1 466 811.00 | | | 1 466 811.00 |
HG Exceptional depreciation and provisions | 237 339.00 | 816 417.00 | | 237 339.00 |
HH Total exceptional expenses (VIII) | 2 955 070.00 | 1 318 889.00 | | 2 955 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995 976.00 | -634 921.00 | | -1 995 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 218 711.00 | 24 529 853.00 | | 26 218 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 778 654.00 | 24 452 566.00 | | 26 778 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 943.00 | 77 287.00 | | -559 943.00 |
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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 | 4 785 000.00 | | 408 000.00 | 4 785 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 564 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 188 000.00 | |
IO DECREASES Total including other intangible assets | | | 367 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 257 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | 1 000.00 | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 226 000.00 | | 31 000.00 | 4 226 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 000.00 | | 376 000.00 | 189 000.00 |
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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 | 4 176 000.00 | 125 000.00 | | 4 176 000.00 |
PE DEPRECIATION Total including other intangible assets | 303 000.00 | 27 000.00 | | 303 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873 000.00 | 98 000.00 | | 3 873 000.00 |
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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 | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
8B Suppliers and Related Accounts | 5 843 000.00 | 5 843 000.00 | | 5 843 000.00 |
8C Staff and Related Accounts | 1 825 000.00 | 1 825 000.00 | | 1 825 000.00 |
8D Social Security and Other Social Organizations | 1 649 000.00 | 1 649 000.00 | | 1 649 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
8L Deferred income | 1 774 000.00 | 1 774 000.00 | | 1 774 000.00 |
UT Other financial assets | 564 000.00 | | 564 000.00 | 564 000.00 |
UX Other trade receivables | 12 547 000.00 | 12 547 000.00 | | 12 547 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 702 000.00 | 702 000.00 | | 702 000.00 |
VC Group and associates | 2 624 000.00 | 2 624 000.00 | | 2 624 000.00 |
VG Loans with a maturity of up to one year at origin | 1 179 000.00 | 282 000.00 | 897 000.00 | 1 179 000.00 |
VI Group and Associates | 966 000.00 | 966 000.00 | | 966 000.00 |
VP Miscellaneous | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 000.00 | 89 000.00 | | 89 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 000.00 | 423 000.00 | | 423 000.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 920 000.00 | 16 356 000.00 | 564 000.00 | 16 920 000.00 |
VW VAT | 1 696 000.00 | 1 696 000.00 | | 1 696 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 765 000.00 | 15 868 000.00 | 897 000.00 | 16 765 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 247.00 | | | 247.00 |
