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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 | 21 798.00 | 20 563.00 | 1 234.00 | 21 798.00 |
AH Goodwill | 3 642.00 | | 3 642.00 | 3 642.00 |
AN Land | 68 035.00 | 12 573.00 | 55 461.00 | 68 035.00 |
AP Buildings | 85 097.00 | 71 701.00 | 13 395.00 | 85 097.00 |
AR Technical installations, industrial equipment and tools | 618 413.00 | 541 358.00 | 77 055.00 | 618 413.00 |
AT Other tangible assets | 321 742.00 | 292 710.00 | 29 032.00 | 321 742.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 17 340.00 | | 17 340.00 | 17 340.00 |
BJ TOTAL (I) | 1 138 671.00 | 938 906.00 | 199 764.00 | 1 138 671.00 |
BL Raw materials, supplies | 44 011.00 | | 44 011.00 | 44 011.00 |
BP Services in progress | 695 941.00 | 86 321.00 | 609 619.00 | 695 941.00 |
BV Advances and down payments on orders | 4 914.00 | | 4 914.00 | 4 914.00 |
BX Customers and related accounts | 664 023.00 | 24 985.00 | 639 037.00 | 664 023.00 |
BZ Other receivables | 251 252.00 | | 251 252.00 | 251 252.00 |
CH Prepaid expenses | 84 698.00 | | 84 698.00 | 84 698.00 |
CJ TOTAL (II) | 1 744 840.00 | 111 307.00 | 1 633 533.00 | 1 744 840.00 |
CO Grand total (0 to V) | 2 883 511.00 | 1 050 214.00 | 1 833 297.00 | 2 883 511.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
CR Shares due in more than one year | 29 982.00 | | | 29 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 848.00 | | | 44 848.00 |
DD Legal reserve (1) | 4 484.00 | | | 4 484.00 |
DE Statutory or contractual reserves | 29 060.00 | | | 29 060.00 |
DG Other reserves | 272 892.00 | | | 272 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 586.00 | | | -284 586.00 |
DK Regulated provisions | 1 234.00 | | | 1 234.00 |
DL TOTAL (I) | 67 934.00 | | | 67 934.00 |
DP Provisions for Risks | 30 750.00 | | | 30 750.00 |
DR TOTAL (IV) | 30 750.00 | | | 30 750.00 |
DU Loans and Debts from Credit Institutions (3) | 591 445.00 | | | 591 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 986.00 | | | 169 986.00 |
DW Advances and down payments received on current orders | 6 226.00 | | | 6 226.00 |
DX Trade payables and related accounts | 476 816.00 | | | 476 816.00 |
DY Tax and social security liabilities | 367 804.00 | | | 367 804.00 |
EB Prepaid income (2) | 122 335.00 | | | 122 335.00 |
EC TOTAL (IV) | 1 734 613.00 | | | 1 734 613.00 |
EE Grand total (I to V) | 1 833 297.00 | | | 1 833 297.00 |
EG Accrued income and payables due within one year | 1 494 962.00 | | | 1 494 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 750.00 | | | 340 750.00 |
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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 | 7 638.00 | | 7 638.00 | 7 638.00 |
FG Production sold - services | 4 413 996.00 | | 4 413 996.00 | 4 413 996.00 |
FJ Net sales | 4 421 635.00 | | 4 421 635.00 | 4 421 635.00 |
FM Inventory production | | | -25 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 095.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 4 506 856.00 | |
FU Purchases of raw materials and other supplies | | | 431 686.00 | |
FV Inventory change (raw materials and supplies) | | | 4 030.00 | |
FW Other purchases and external expenses | | | 2 630 293.00 | |
FX Taxes, duties, and similar payments | | | 47 138.00 | |
FY Salaries and Wages | | | 1 094 572.00 | |
FZ Social Security Contributions | | | 298 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 4 669 063.00 | |
GG - OPERATING RESULT (I - II) | | | -162 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 29 315.00 | |
GU Total financial expenses (VI) | | | 29 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 095.00 | | | 110 095.00 |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7 722.00 | | | 7 722.00 |
HE Exceptional expenses on management operations | 7 285.00 | | | 7 285.00 |
HF Exceptional expenses on capital transactions | 31 715.00 | | | 31 715.00 |
HG Exceptional depreciation and provisions | 63 863.00 | | | 63 863.00 |
HH Total exceptional expenses (VIII) | 102 864.00 | | | 102 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 142.00 | | | -95 142.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 157.00 | | | 4 515 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 743.00 | | | 4 799 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 586.00 | | | -284 586.00 |
HP References: Equipment leasing | 82 476.00 | | | 82 476.00 |
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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 | 1 156 072.00 | | | 1 156 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 942.00 | |
I4 DECREASES Grand Total | | | 1 138 671.00 | |
IO DECREASES Total including other intangible assets | | | 21 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 815.00 | | | 119 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 432.00 | | | 1 013 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 182.00 | | | 19 182.00 |
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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 | | | 47 757.00 | |
PE DEPRECIATION Total including other intangible assets | 40 966.00 | 899.00 | 21 301.00 | 40 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 354.00 | 103 445.00 | 26 456.00 | 841 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 750.00 | | |
7C Grand total | | 30 750.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UJ - Exceptional | | 18 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 750.00 | 25 000.00 | 93 750.00 | 118 750.00 |
8B Suppliers and Related Accounts | 476 816.00 | 476 816.00 | | 476 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 274.00 | 51 274.00 | | 51 274.00 |
8L Deferred income | 122 335.00 | 122 335.00 | | 122 335.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 17 340.00 | | | 17 340.00 |
UX Other trade receivables | 251 252.00 | | | 251 252.00 |
VG Loans with a maturity of up to one year at origin | 340 750.00 | 340 750.00 | | 340 750.00 |
VH Loans with a maturity of more than one year at origin | 250 695.00 | 111 020.00 | 139 675.00 | 250 695.00 |
VJ Loans taken out during the year | 122 335.00 | | | 122 335.00 |
VK Loans repaid during the year | 89 514.00 | | | 89 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 767.00 | 367 767.00 | | 367 767.00 |
VS Prepaid expenses | 84 699.00 | | | 84 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 865.00 | 971 542.00 | 47 323.00 | 1 018 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 388.00 | 1 494 963.00 | 233 425.00 | 1 728 388.00 |
