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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 | 18 056.00 | 18 056.00 | | 18 056.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 174 292.00 | 76 156.00 | 98 136.00 | 174 292.00 |
AR Technical installations, industrial equipment and tools | 130 251.00 | 77 578.00 | 52 673.00 | 130 251.00 |
AT Other tangible assets | 495 051.00 | 344 605.00 | 150 446.00 | 495 051.00 |
BH Other financial assets | 27 558.00 | | 27 558.00 | 27 558.00 |
BJ TOTAL (I) | 862 957.00 | 516 395.00 | 346 562.00 | 862 957.00 |
BL Raw materials, supplies | 264 952.00 | | 264 952.00 | 264 952.00 |
BV Advances and down payments on orders | 37 979.00 | | 37 979.00 | 37 979.00 |
BX Customers and related accounts | 229 622.00 | 3 014.00 | 226 608.00 | 229 622.00 |
BZ Other receivables | 913 239.00 | | 913 239.00 | 913 239.00 |
CF Cash and cash equivalents | 2 019 875.00 | | 2 019 875.00 | 2 019 875.00 |
CH Prepaid expenses | 705 947.00 | | 705 947.00 | 705 947.00 |
CJ TOTAL (II) | 4 171 613.00 | 3 014.00 | 4 168 599.00 | 4 171 613.00 |
CO Grand total (0 to V) | 5 034 571.00 | 519 409.00 | 4 515 162.00 | 5 034 571.00 |
CR Shares due in more than one year | 11 051.00 | | | 11 051.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | 2 010.00 | | 2 010.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 54 888.00 | 439 073.00 | | 54 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 169.00 | 615 815.00 | | -6 169.00 |
DL TOTAL (I) | 51 129.00 | 1 057 298.00 | | 51 129.00 |
DS Convertible Bond Issues | 2 994.00 | 876.00 | | 2 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 296.00 | 1 104 775.00 | | 1 837 296.00 |
DW Advances and down payments received on current orders | 1 338 404.00 | 727 433.00 | | 1 338 404.00 |
DX Trade payables and related accounts | 1 032 983.00 | 443 780.00 | | 1 032 983.00 |
DY Tax and social security liabilities | 181 329.00 | 209 399.00 | | 181 329.00 |
EA Other liabilities | 71 028.00 | 134 086.00 | | 71 028.00 |
EC TOTAL (IV) | 4 464 033.00 | 2 620 348.00 | | 4 464 033.00 |
EE Grand total (I to V) | 4 515 162.00 | 3 677 646.00 | | 4 515 162.00 |
EG Accrued income and payables due within one year | 2 207 743.00 | 1 645 086.00 | | 2 207 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | 727.00 | | 1 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 318 366.00 | 33 396.00 | 5 351 763.00 | 5 318 366.00 |
FJ Net sales | 5 318 366.00 | 33 396.00 | 5 351 763.00 | 5 318 366.00 |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 851.00 | |
FQ Other income | | | 12 046.00 | |
FR Total operating income (I) | | | 5 387 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 544.00 | |
FV Inventory change (raw materials and supplies) | | | 14 084.00 | |
FW Other purchases and external expenses | | | 3 002 071.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 688 478.00 | |
FZ Social Security Contributions | | | 294 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 024.00 | |
GE Other Expenses | | | 11 664.00 | |
GF Total Operating Expenses (II) | | | 5 353 326.00 | |
GG - OPERATING RESULT (I - II) | | | 34 633.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 7 592.00 | |
GU Total financial expenses (VI) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 851.00 | 25 032.00 | | 13 851.00 |
A2 TOTAL ASSETS | 21 372.00 | 11 615.00 | | 21 372.00 |
HB Exceptional income from capital transactions | 9 667.00 | 7 083.00 | | 9 667.00 |
HD Total exceptional income (VII) | 9 667.00 | 7 083.00 | | 9 667.00 |
HE Exceptional expenses on management operations | 41 665.00 | 27 281.00 | | 41 665.00 |
HF Exceptional expenses on capital transactions | 5 274.00 | 5 243.00 | | 5 274.00 |
HH Total exceptional expenses (VIII) | 46 940.00 | 32 524.00 | | 46 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 273.00 | -25 440.00 | | -37 273.00 |
HK Income tax | -904.00 | 253 549.00 | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 784.00 | 5 455 778.00 | | 5 400 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 953.00 | 4 839 963.00 | | 5 406 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 169.00 | 615 815.00 | | -6 169.00 |
HP References: Equipment leasing | 93 999.00 | 92 143.00 | | 93 999.00 |
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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 | 850 584.00 | | 27 013.00 | 850 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 058.00 | |
I4 DECREASES Grand Total | | 14 640.00 | 862 957.00 | |
IO DECREASES Total including other intangible assets | | | 18 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 640.00 | 815 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 056.00 | | | 18 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 137.00 | | 26 346.00 | 804 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 391.00 | | 667.00 | 28 391.00 |
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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 | 422 737.00 | 103 024.00 | 9 366.00 | 422 737.00 |
PE DEPRECIATION Total including other intangible assets | 18 056.00 | | | 18 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 681.00 | 103 024.00 | 9 366.00 | 404 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 014.00 | | | 3 014.00 |
7B Total provisions for depreciation | 3 014.00 | | | 3 014.00 |
7C Grand total | 3 014.00 | | | 3 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 994.00 | 2 994.00 | | 2 994.00 |
8B Suppliers and Related Accounts | 1 032 983.00 | 1 032 983.00 | | 1 032 983.00 |
8C Staff and Related Accounts | 30 197.00 | 30 197.00 | | 30 197.00 |
8D Social Security and Other Social Organizations | 116 146.00 | 116 146.00 | | 116 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 028.00 | 71 028.00 | | 71 028.00 |
UT Other financial assets | 27 558.00 | | 27 558.00 | 27 558.00 |
UX Other trade receivables | 218 570.00 | 218 570.00 | | 218 570.00 |
VA Doubtful or disputed receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
VB VAT | 219 560.00 | 219 560.00 | | 219 560.00 |
VC Group and associates | 32 689.00 | 32 689.00 | | 32 689.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 1 836 243.00 | 918 357.00 | 917 887.00 | 1 836 243.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 66 608.00 | | | 66 608.00 |
VM Income taxes | 242 987.00 | 242 987.00 | | 242 987.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 381.00 | 417 381.00 | | 417 381.00 |
VS Prepaid expenses | 705 947.00 | 705 947.00 | | 705 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 366.00 | 1 837 756.00 | 38 609.00 | 1 876 366.00 |
VW VAT | 33 717.00 | 33 717.00 | | 33 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 629.00 | 2 207 743.00 | 917 887.00 | 3 125 629.00 |
