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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 | 127 374.00 | 118 241.00 | 9 132.00 | 127 374.00 |
AH Goodwill | 41 162.00 | | 41 162.00 | 41 162.00 |
AP Buildings | 48 602.00 | 24 580.00 | 24 021.00 | 48 602.00 |
AR Technical installations, industrial equipment and tools | 568 618.00 | 491 252.00 | 77 365.00 | 568 618.00 |
AT Other tangible assets | 360 381.00 | 262 277.00 | 98 103.00 | 360 381.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 1 154 377.00 | 896 352.00 | 258 025.00 | 1 154 377.00 |
BL Raw materials, supplies | 280 622.00 | | 280 622.00 | 280 622.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 1 690 418.00 | 8 939.00 | 1 681 478.00 | 1 690 418.00 |
BZ Other receivables | 234 715.00 | | 234 715.00 | 234 715.00 |
CF Cash and cash equivalents | 1 064 418.00 | | 1 064 418.00 | 1 064 418.00 |
CH Prepaid expenses | 112 985.00 | | 112 985.00 | 112 985.00 |
CJ TOTAL (II) | 3 383 587.00 | 8 939.00 | 3 374 647.00 | 3 383 587.00 |
CO Grand total (0 to V) | 4 537 965.00 | 905 292.00 | 3 632 673.00 | 4 537 965.00 |
CR Shares due in more than one year | 10 771.00 | | | 10 771.00 |
CU Other investments | 4 313.00 | | 4 313.00 | 4 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 107 025.00 | 107 025.00 | | 107 025.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 878 328.00 | 878 328.00 | | 878 328.00 |
DH Retained earnings | 152 358.00 | 228 873.00 | | 152 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 530.00 | -76 514.00 | | -289 530.00 |
DL TOTAL (I) | 1 211 182.00 | 1 500 713.00 | | 1 211 182.00 |
DP Provisions for Risks | 28 000.00 | 39 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 39 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 707 916.00 | 838 283.00 | | 707 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 282.00 | | |
DW Advances and down payments received on current orders | 6 264.00 | 4 043.00 | | 6 264.00 |
DX Trade payables and related accounts | 1 188 555.00 | 963 557.00 | | 1 188 555.00 |
DY Tax and social security liabilities | 401 018.00 | 438 627.00 | | 401 018.00 |
EA Other liabilities | 32 144.00 | 50 219.00 | | 32 144.00 |
EB Prepaid income (2) | 57 591.00 | 69 504.00 | | 57 591.00 |
EC TOTAL (IV) | 2 393 490.00 | 2 364 519.00 | | 2 393 490.00 |
EE Grand total (I to V) | 3 632 673.00 | 3 904 232.00 | | 3 632 673.00 |
EG Accrued income and payables due within one year | 1 958 308.00 | 2 187 725.00 | | 1 958 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | 845.00 | | 1 072.00 |
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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 | | | | |
FD Production sold - goods | 50 096.00 | | 50 096.00 | 50 096.00 |
FG Production sold - services | 6 680 110.00 | 138 597.00 | 6 818 708.00 | 6 680 110.00 |
FJ Net sales | 6 730 207.00 | 138 597.00 | 6 868 805.00 | 6 730 207.00 |
FO Operating subsidies | | | 8 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 698.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 6 976 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 181 863.00 | |
FV Inventory change (raw materials and supplies) | | | -102 118.00 | |
FW Other purchases and external expenses | | | 3 050 939.00 | |
FX Taxes, duties, and similar payments | | | 115 127.00 | |
FY Salaries and Wages | | | 1 386 578.00 | |
FZ Social Security Contributions | | | 575 351.00 | |
GB Operating Expenses - Provisions | | | 54 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 144.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 7 265 692.00 | |
GG - OPERATING RESULT (I - II) | | | -289 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 10 248.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 200.00 | 930 000.00 | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | 930 000.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 575.00 | 135.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 4 786.00 | 865 721.00 | | 4 786.00 |
HG Exceptional depreciation and provisions | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | 5 361.00 | 904 856.00 | | 5 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 838.00 | 25 143.00 | | 7 838.00 |
HK Income tax | -1 551.00 | -4 140.00 | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 990 220.00 | 7 106 823.00 | | 6 990 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279 751.00 | 7 183 338.00 | | 7 279 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 530.00 | -76 514.00 | | -289 530.00 |
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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 | 1 108 555.00 | | 55 038.00 | 1 108 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 239.00 | |
I4 DECREASES Grand Total | | 9 216.00 | 1 154 377.00 | |
IO DECREASES Total including other intangible assets | | | 168 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 216.00 | 977 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 860.00 | | 9 675.00 | 158 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 510.00 | | 45 307.00 | 941 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 183.00 | | 55.00 | 8 183.00 |
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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 | 850 237.00 | 54 648.00 | 8 533.00 | 850 237.00 |
PE DEPRECIATION Total including other intangible assets | 114 985.00 | 3 256.00 | | 114 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 252.00 | 51 392.00 | 8 533.00 | 735 252.00 |
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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 | 39 000.00 | | 11 000.00 | 39 000.00 |
6T Receivables | 8 257.00 | 3 144.00 | 2 461.00 | 8 257.00 |
7B Total provisions for depreciation | 8 257.00 | 3 144.00 | 2 461.00 | 8 257.00 |
7C Grand total | 47 257.00 | 3 144.00 | 13 461.00 | 47 257.00 |
UE of which provisions and reversals: - Operating | | 3 144.00 | 13 461.00 | |
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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 | 1 188 555.00 | 1 188 555.00 | | 1 188 555.00 |
8C Staff and Related Accounts | 128 146.00 | 128 146.00 | | 128 146.00 |
8D Social Security and Other Social Organizations | 185 888.00 | 185 888.00 | | 185 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 144.00 | 32 144.00 | | 32 144.00 |
8L Deferred income | 57 591.00 | 57 591.00 | | 57 591.00 |
UT Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
UX Other trade receivables | 1 679 646.00 | 1 679 646.00 | | 1 679 646.00 |
VA Doubtful or disputed receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
VB VAT | 65 558.00 | 65 558.00 | | 65 558.00 |
VC Group and associates | 28 063.00 | 28 063.00 | | 28 063.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 706 844.00 | 277 926.00 | 428 917.00 | 706 844.00 |
VJ Loans taken out during the year | 13 995.00 | | | 13 995.00 |
VK Loans repaid during the year | 143 504.00 | | | 143 504.00 |
VM Income taxes | 17 714.00 | 17 714.00 | | 17 714.00 |
VP Miscellaneous | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 208.00 | 25 208.00 | | 25 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 227.00 | 120 227.00 | | 120 227.00 |
VS Prepaid expenses | 112 985.00 | 112 985.00 | | 112 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 045.00 | 2 027 347.00 | 14 697.00 | 2 042 045.00 |
VW VAT | 61 774.00 | 61 774.00 | | 61 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 226.00 | 1 958 308.00 | 428 917.00 | 2 387 226.00 |
