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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 | 177 298.00 | 153 647.00 | 23 650.00 | 177 298.00 |
AH Goodwill | 1 179 174.00 | | 1 179 174.00 | 1 179 174.00 |
AP Buildings | 343 202.00 | 343 202.00 | | 343 202.00 |
AR Technical installations, industrial equipment and tools | 2 918 414.00 | 1 970 650.00 | 947 764.00 | 2 918 414.00 |
AT Other tangible assets | 2 478 496.00 | 1 429 240.00 | 1 049 256.00 | 2 478 496.00 |
BH Other financial assets | 265 800.00 | | 265 800.00 | 265 800.00 |
BJ TOTAL (I) | 7 362 386.00 | 3 896 740.00 | 3 465 645.00 | 7 362 386.00 |
BL Raw materials, supplies | 630 082.00 | | 630 082.00 | 630 082.00 |
BN Goods in progress | 465 484.00 | | 465 484.00 | 465 484.00 |
BP Services in progress | 51 662.00 | | 51 662.00 | 51 662.00 |
BT Goods | 5 116.00 | | 5 116.00 | 5 116.00 |
BV Advances and down payments on orders | 42 590.00 | | 42 590.00 | 42 590.00 |
BX Customers and related accounts | 1 108 773.00 | | 1 108 773.00 | 1 108 773.00 |
BZ Other receivables | 490 429.00 | | 490 429.00 | 490 429.00 |
CF Cash and cash equivalents | 1 043 436.00 | | 1 043 436.00 | 1 043 436.00 |
CH Prepaid expenses | 200 104.00 | | 200 104.00 | 200 104.00 |
CJ TOTAL (II) | 4 037 680.00 | | 4 037 680.00 | 4 037 680.00 |
CO Grand total (0 to V) | 11 400 067.00 | 3 896 740.00 | 7 503 326.00 | 11 400 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 631.00 | 475 631.00 | | 475 631.00 |
DB Share, merger, contribution premiums, etc. | 665 635.00 | 665 635.00 | | 665 635.00 |
DD Legal reserve (1) | 47 564.00 | 47 564.00 | | 47 564.00 |
DG Other reserves | 2 209 561.00 | 1 979 027.00 | | 2 209 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 656.00 | 230 535.00 | | -173 656.00 |
DL TOTAL (I) | 3 224 734.00 | 3 398 392.00 | | 3 224 734.00 |
DN Conditional advances | 7 447.00 | 45 431.00 | | 7 447.00 |
DO TOTAL (II) | 7 447.00 | 45 431.00 | | 7 447.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 837 577.00 | 1 983 640.00 | | 1 837 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 203.00 | 1 166 454.00 | | 843 203.00 |
DX Trade payables and related accounts | 1 252 884.00 | 956 387.00 | | 1 252 884.00 |
DY Tax and social security liabilities | 317 086.00 | 426 452.00 | | 317 086.00 |
EA Other liabilities | 20 390.00 | 58 143.00 | | 20 390.00 |
EC TOTAL (IV) | 4 271 143.00 | 4 591 076.00 | | 4 271 143.00 |
EE Grand total (I to V) | 7 503 326.00 | 8 099 899.00 | | 7 503 326.00 |
EG Accrued income and payables due within one year | 2 691 449.00 | | | 2 691 449.00 |
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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 | 115 121.00 | | 115 121.00 | 115 121.00 |
FD Production sold - goods | 1 200 179.00 | | 1 200 179.00 | 1 200 179.00 |
FG Production sold - services | 5 913 113.00 | | 5 913 113.00 | 5 913 113.00 |
FJ Net sales | 7 228 414.00 | | 7 228 414.00 | 7 228 414.00 |
FM Inventory production | | | -83 265.00 | |
FO Operating subsidies | | | 5 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 439.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 276 121.00 | |
FS Purchases of goods (including customs duties) | | | 82 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 567.00 | |
FV Inventory change (raw materials and supplies) | | | -81 293.00 | |
FW Other purchases and external expenses | | | 3 143 604.00 | |
FX Taxes, duties, and similar payments | | | 47 641.00 | |
FY Salaries and Wages | | | 1 943 142.00 | |
FZ Social Security Contributions | | | 619 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 696.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 7 531 453.00 | |
GG - OPERATING RESULT (I - II) | | | -255 332.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 26 851.00 | |
GS Negative differences of foreign exchange | | | 951.00 | |
GU Total financial expenses (VI) | | | 27 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 859.00 | | | 42 859.00 |
HA Exceptional income from management transactions | 113 673.00 | | | 113 673.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 139 173.00 | 26 624.00 | | 139 173.00 |
HE Exceptional expenses on management operations | 38 307.00 | | | 38 307.00 |
HF Exceptional expenses on capital transactions | 5 873.00 | | | 5 873.00 |
HG Exceptional depreciation and provisions | 6 973.00 | | | 6 973.00 |
HH Total exceptional expenses (VIII) | 51 155.00 | 51 935.00 | | 51 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 018.00 | -25 311.00 | | 88 018.00 |
HK Income tax | -21 110.00 | | | -21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 415 644.00 | 7 549 809.00 | | 7 415 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 589 301.00 | 7 319 274.00 | | 7 589 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 656.00 | 230 535.00 | | -173 656.00 |
HP References: Equipment leasing | 81 535.00 | | | 81 535.00 |
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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 | 6 965 741.00 | | 438 962.00 | 6 965 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 800.00 | |
I4 DECREASES Grand Total | | 42 316.00 | 7 362 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 316.00 | 5 740 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 118.00 | | 355.00 | 1 356 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 343 823.00 | | 438 607.00 | 5 343 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 800.00 | | | 265 800.00 |
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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 | 3 466 113.00 | 462 670.00 | 32 415.00 | 3 466 113.00 |
PE DEPRECIATION Total including other intangible assets | 141 935.00 | 11 713.00 | | 141 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 178.00 | 450 957.00 | 32 415.00 | 3 324 178.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 1 252 885.00 | 1 252 885.00 | | 1 252 885.00 |
8D Social Security and Other Social Organizations | 317 087.00 | 317 087.00 | | 317 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 195.00 | 858 195.00 | | 858 195.00 |
UT Other financial assets | 265 800.00 | | 265 800.00 | 265 800.00 |
UX Other trade receivables | 1 108 774.00 | 1 108 774.00 | | 1 108 774.00 |
VH Loans with a maturity of more than one year at origin | 1 837 578.00 | 257 884.00 | 1 579 694.00 | 1 837 578.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 446 062.00 | | | 446 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 430.00 | 490 430.00 | | 490 430.00 |
VS Prepaid expenses | 200 105.00 | 200 105.00 | | 200 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 108.00 | 1 799 308.00 | 265 800.00 | 2 065 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 144.00 | 2 691 450.00 | 1 579 694.00 | 4 271 144.00 |
