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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 | 482 802.00 | 463 100.00 | 19 701.00 | 482 802.00 |
AN Land | 83 617.00 | | 83 617.00 | 83 617.00 |
AP Buildings | 1 309 879.00 | 363 354.00 | 946 526.00 | 1 309 879.00 |
AR Technical installations, industrial equipment and tools | 1 229 312.00 | 1 049 298.00 | 180 014.00 | 1 229 312.00 |
AT Other tangible assets | 1 374 304.00 | 1 074 308.00 | 299 996.00 | 1 374 304.00 |
AV Fixed assets in progress | 139 893.00 | | 139 893.00 | 139 893.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 87 350.00 | | 87 350.00 | 87 350.00 |
BJ TOTAL (I) | 4 722 157.00 | 2 960 059.00 | 1 762 097.00 | 4 722 157.00 |
BN Goods in progress | 178 186.00 | | 178 186.00 | 178 186.00 |
BV Advances and down payments on orders | 33 517.00 | | 33 517.00 | 33 517.00 |
BX Customers and related accounts | 6 097 753.00 | 78 054.00 | 6 019 699.00 | 6 097 753.00 |
BZ Other receivables | 1 273 484.00 | 168 984.00 | 1 104 500.00 | 1 273 484.00 |
CD Marketable securities | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 7 710 621.00 | | 7 710 621.00 | 7 710 621.00 |
CH Prepaid expenses | 102 442.00 | | 102 442.00 | 102 442.00 |
CJ TOTAL (II) | 15 397 612.00 | 247 038.00 | 15 150 575.00 | 15 397 612.00 |
CO Grand total (0 to V) | 20 119 769.00 | 3 207 097.00 | 16 912 672.00 | 20 119 769.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 319 630.00 | 5 319 630.00 | | 5 319 630.00 |
DH Retained earnings | -1 705 238.00 | | | -1 705 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 514.00 | -1 705 238.00 | | -118 514.00 |
DJ Investment subsidies | 61 900.00 | 12 542.00 | | 61 900.00 |
DK Regulated provisions | 181 367.00 | 157 384.00 | | 181 367.00 |
DL TOTAL (I) | 4 069 146.00 | 4 114 318.00 | | 4 069 146.00 |
DP Provisions for Risks | 214 399.00 | 37 206.00 | | 214 399.00 |
DQ Provisions for Expenses | | 10 372.00 | | |
DR TOTAL (IV) | 214 399.00 | 47 578.00 | | 214 399.00 |
DU Loans and Debts from Credit Institutions (3) | 7 771 191.00 | 8 335 895.00 | | 7 771 191.00 |
DX Trade payables and related accounts | 2 755 999.00 | 3 081 906.00 | | 2 755 999.00 |
DY Tax and social security liabilities | 1 387 530.00 | 1 827 170.00 | | 1 387 530.00 |
DZ Fixed asset liabilities and related accounts | | 7 678.00 | | |
EA Other liabilities | 197 409.00 | 104 735.00 | | 197 409.00 |
EB Prepaid income (2) | 516 999.00 | 119 748.00 | | 516 999.00 |
EC TOTAL (IV) | 12 629 127.00 | 13 477 132.00 | | 12 629 127.00 |
EE Grand total (I to V) | 16 912 672.00 | 17 639 028.00 | | 16 912 672.00 |
EG Accrued income and payables due within one year | 6 158 023.00 | 5 717 568.00 | | 6 158 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 415.00 | | 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 019 210.00 | 160 656.00 | 11 179 866.00 | 11 019 210.00 |
FG Production sold - services | 2 513 279.00 | 53 520.00 | 2 566 798.00 | 2 513 279.00 |
FJ Net sales | 13 532 489.00 | 214 176.00 | 13 746 665.00 | 13 532 489.00 |
FM Inventory production | | | 31 953.00 | |
FN Capitalized production | | | 36 534.00 | |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 294.00 | |
FQ Other income | | | 75 292.00 | |
FR Total operating income (I) | | | 14 004 637.00 | |
FU Purchases of raw materials and other supplies | | | 792 030.00 | |
FW Other purchases and external expenses | | | 7 259 005.00 | |
FX Taxes, duties, and similar payments | | | 186 659.00 | |
FY Salaries and Wages | | | 3 626 498.00 | |
FZ Social Security Contributions | | | 1 667 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 399.00 | |
GE Other Expenses | | | 20 612.00 | |
GF Total Operating Expenses (II) | | | 14 129 911.00 | |
GG - OPERATING RESULT (I - II) | | | -125 274.00 | |
GL Other interest and similar income | | | 985.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 531.00 | |
GR Interest and similar expenses | | | 108 463.00 | |
GS Negative differences of foreign exchange | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 145 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 40 170.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 522.00 | 23 500.00 | | 2 522.00 |
HD Total exceptional income (VII) | 2 522.00 | 23 500.00 | | 2 522.00 |
HE Exceptional expenses on management operations | 3 880.00 | 1 253.00 | | 3 880.00 |
HF Exceptional expenses on capital transactions | | 23 090.00 | | |
HG Exceptional depreciation and provisions | 23 983.00 | 23 983.00 | | 23 983.00 |
HH Total exceptional expenses (VIII) | 27 863.00 | 48 326.00 | | 27 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 341.00 | -24 826.00 | | -25 341.00 |
HK Income tax | -176 570.00 | -142 740.00 | | -176 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 008 144.00 | 13 677 007.00 | | 14 008 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 126 658.00 | 15 382 245.00 | | 14 126 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 514.00 | -1 705 238.00 | | -118 514.00 |
HP References: Equipment leasing | 27 608.00 | 35 782.00 | | 27 608.00 |
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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 | 4 510 761.00 | | 213 896.00 | 4 510 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 102 350.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 4 722 157.00 | |
IO DECREASES Total including other intangible assets | | | 482 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 137 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 802.00 | | | 482 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928 704.00 | | 208 301.00 | 3 928 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 255.00 | | 5 595.00 | 99 255.00 |
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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 | 2 655 293.00 | 294 766.00 | | 2 655 293.00 |
PE DEPRECIATION Total including other intangible assets | 437 111.00 | 25 989.00 | | 437 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 182.00 | 268 777.00 | | 2 218 182.00 |
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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 | 157 384.00 | 23 983.00 | | 157 384.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 578.00 | 214 399.00 | 47 578.00 | 47 578.00 |
6T Receivables | 9 397.00 | 68 657.00 | | 9 397.00 |
6X Other provisions for depreciation | 137 453.00 | 31 531.00 | | 137 453.00 |
7B Total provisions for depreciation | 156 850.00 | 100 188.00 | | 156 850.00 |
7C Grand total | 361 812.00 | 338 570.00 | 47 578.00 | 361 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 283 056.00 | 47 578.00 | |
UG - Financial | | 31 531.00 | | |
UJ - Exceptional | | 23 983.00 | | |
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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 | 2 755 999.00 | 2 755 999.00 | | 2 755 999.00 |
8C Staff and Related Accounts | 387 981.00 | 387 981.00 | | 387 981.00 |
8D Social Security and Other Social Organizations | 330 296.00 | 330 296.00 | | 330 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 409.00 | 197 409.00 | | 197 409.00 |
8L Deferred income | 516 999.00 | 516 999.00 | | 516 999.00 |
UT Other financial assets | 87 350.00 | | 87 350.00 | 87 350.00 |
UX Other trade receivables | 6 014 899.00 | 6 014 899.00 | | 6 014 899.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
VA Doubtful or disputed receivables | 82 853.00 | 82 853.00 | | 82 853.00 |
VB VAT | 220 730.00 | 220 730.00 | | 220 730.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 7 770 722.00 | 1 299 618.00 | 6 471 104.00 | 7 770 722.00 |
VK Loans repaid during the year | 564 759.00 | | | 564 759.00 |
VM Income taxes | 607 301.00 | 607 301.00 | | 607 301.00 |
VP Miscellaneous | 10 355.00 | 10 355.00 | | 10 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 470.00 | 59 470.00 | | 59 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 987.00 | 161 987.00 | | 161 987.00 |
VS Prepaid expenses | 102 442.00 | 102 442.00 | | 102 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 561 029.00 | 7 473 679.00 | 87 350.00 | 7 561 029.00 |
VW VAT | 609 783.00 | 609 783.00 | | 609 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 629 127.00 | 6 158 023.00 | 6 471 104.00 | 12 629 127.00 |
