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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 327 335.00 | 607 253.00 | 720 081.00 | 1 327 335.00 |
AR Technical installations, industrial equipment and tools | 50 669.00 | 30 442.00 | 20 226.00 | 50 669.00 |
AT Other tangible assets | 111 918.00 | 77 500.00 | 34 418.00 | 111 918.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 3 396 388.00 | 1 053 695.00 | 2 342 692.00 | 3 396 388.00 |
BL Raw materials, supplies | 619 085.00 | 553 000.00 | 66 085.00 | 619 085.00 |
BP Services in progress | 650 000.00 | | 650 000.00 | 650 000.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 1 436 482.00 | 40 624.00 | 1 395 857.00 | 1 436 482.00 |
BZ Other receivables | 5 651 645.00 | 827 776.00 | 4 823 869.00 | 5 651 645.00 |
CF Cash and cash equivalents | 2 484 718.00 | | 2 484 718.00 | 2 484 718.00 |
CJ TOTAL (II) | 10 867 931.00 | 1 421 400.00 | 9 446 530.00 | 10 867 931.00 |
CO Grand total (0 to V) | 14 264 319.00 | 2 475 096.00 | 11 789 223.00 | 14 264 319.00 |
CR Shares due in more than one year | 48 587.00 | | | 48 587.00 |
CU Other investments | 1 780 441.00 | 336 765.00 | 1 443 676.00 | 1 780 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DH Retained earnings | -428 102.00 | | | -428 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 746.00 | | | -1 321 746.00 |
DL TOTAL (I) | -1 320 847.00 | | | -1 320 847.00 |
DU Loans and Debts from Credit Institutions (3) | 395 727.00 | | | 395 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 066 623.00 | | | 11 066 623.00 |
DX Trade payables and related accounts | 776 664.00 | | | 776 664.00 |
DY Tax and social security liabilities | 714 576.00 | | | 714 576.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 130 047.00 | | | 130 047.00 |
EB Prepaid income (2) | 2 431.00 | | | 2 431.00 |
EC TOTAL (IV) | 13 110 070.00 | | | 13 110 070.00 |
EE Grand total (I to V) | 11 789 223.00 | | | 11 789 223.00 |
EG Accrued income and payables due within one year | 12 821 870.00 | | | 12 821 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 684.00 | | | 4 684.00 |
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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 | 874 068.00 | 1 152 753.00 | 2 026 822.00 | 874 068.00 |
FG Production sold - services | 2 149 276.00 | 253 355.00 | 2 402 631.00 | 2 149 276.00 |
FJ Net sales | 3 023 344.00 | 1 406 109.00 | 4 429 453.00 | 3 023 344.00 |
FM Inventory production | | | 650 000.00 | |
FO Operating subsidies | | | 4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 858.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 183 262.00 | |
FU Purchases of raw materials and other supplies | | | 48 700.00 | |
FV Inventory change (raw materials and supplies) | | | 2 604 106.00 | |
FW Other purchases and external expenses | | | 1 390 496.00 | |
FX Taxes, duties, and similar payments | | | 24 391.00 | |
FY Salaries and Wages | | | 624 248.00 | |
FZ Social Security Contributions | | | 168 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 89 270.00 | |
GF Total Operating Expenses (II) | | | 5 332 271.00 | |
GG - OPERATING RESULT (I - II) | | | -149 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 763.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 131 566.00 | |
GR Interest and similar expenses | | | 348 340.00 | |
GU Total financial expenses (VI) | | | 348 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 702.00 | | | 9 702.00 |
HA Exceptional income from management transactions | 9 758.00 | | | 9 758.00 |
HB Exceptional income from capital transactions | 63 026.00 | | | 63 026.00 |
HC Reversals of provisions and transfers of expenses | 175 049.00 | | | 175 049.00 |
HD Total exceptional income (VII) | 247 833.00 | | | 247 833.00 |
HE Exceptional expenses on management operations | 65 059.00 | | | 65 059.00 |
HF Exceptional expenses on capital transactions | 192 383.00 | | | 192 383.00 |
HG Exceptional depreciation and provisions | 828 042.00 | | | 828 042.00 |
HH Total exceptional expenses (VIII) | 1 085 485.00 | | | 1 085 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837 652.00 | | | -837 652.00 |
HK Income tax | 118 310.00 | | | 118 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 661.00 | | | 5 562 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 408.00 | | | 6 884 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 746.00 | | | -1 321 746.00 |
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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 | 3 401 153.00 | | 32 434.00 | 3 401 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 200.00 | 1 781 731.00 | |
I4 DECREASES Grand Total | | 37 200.00 | 3 396 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 187.00 | | 29 734.00 | 1 583 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 231.00 | | 2 700.00 | 1 816 231.00 |
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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 | 593 954.00 | 122 975.00 | | 593 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 220.00 | 122 975.00 | | 592 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
6N Inventories and work in progress | 293 000.00 | 260 000.00 | | 293 000.00 |
6T Receivables | 129 781.00 | | 89 156.00 | 129 781.00 |
6X Other provisions for depreciation | 154 649.00 | 827 776.00 | 154 649.00 | 154 649.00 |
7B Total provisions for depreciation | 917 195.00 | 1 087 776.00 | 246 805.00 | 917 195.00 |
7C Grand total | 937 595.00 | 1 087 776.00 | 267 205.00 | 937 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 000.00 | 89 156.00 | |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | 827 776.00 | 175 049.00 | |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8B Suppliers and Related Accounts | 776 664.00 | 776 654.00 | | 776 664.00 |
8C Staff and Related Accounts | 40 288.00 | 40 288.00 | | 40 288.00 |
8D Social Security and Other Social Organizations | 102 940.00 | 102 940.00 | | 102 940.00 |
8E Income Taxes | 101 047.00 | 101 047.00 | | 101 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 047.00 | 130 047.00 | | 130 047.00 |
8L Deferred income | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
UX Other trade receivables | 1 387 894.00 | 1 387 894.00 | | 1 387 894.00 |
VA Doubtful or disputed receivables | 48 587.00 | | 48 587.00 | 48 587.00 |
VB VAT | 115 195.00 | 115 195.00 | | 115 195.00 |
VC Group and associates | 5 052 663.00 | 5 052 663.00 | | 5 052 663.00 |
VG Loans with a maturity of up to one year at origin | 4 684.00 | 4 684.00 | | 4 684.00 |
VH Loans with a maturity of more than one year at origin | 391 042.00 | 102 842.00 | 265 850.00 | 391 042.00 |
VI Group and Associates | 11 062 733.00 | 11 062 733.00 | | 11 062 733.00 |
VK Loans repaid during the year | 164 691.00 | | | 164 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 446.00 | 34 446.00 | | 34 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 787.00 | 483 787.00 | | 483 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089 402.00 | 7 039 540.00 | 49 862.00 | 7 089 402.00 |
VW VAT | 435 854.00 | 435 854.00 | | 435 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 110 070.00 | 12 821 870.00 | 265 850.00 | 13 110 070.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
