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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 | 36 345.00 | 29 716.00 | 6 629.00 | 36 345.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 44 103.00 | 43 166.00 | 937.00 | 44 103.00 |
AR Technical installations, industrial equipment and tools | 4 102 808.00 | 2 874 600.00 | 1 228 208.00 | 4 102 808.00 |
AT Other tangible assets | 470 200.00 | 270 142.00 | 200 058.00 | 470 200.00 |
AV Fixed assets in progress | 29 361.00 | | 29 361.00 | 29 361.00 |
BH Other financial assets | 175 106.00 | | 175 106.00 | 175 106.00 |
BJ TOTAL (I) | 4 858 962.00 | 3 217 624.00 | 1 641 338.00 | 4 858 962.00 |
BL Raw materials, supplies | 279 942.00 | | 279 942.00 | 279 942.00 |
BV Advances and down payments on orders | 8 897.00 | | 8 897.00 | 8 897.00 |
BX Customers and related accounts | 3 004 794.00 | 201 960.00 | 2 802 834.00 | 3 004 794.00 |
BZ Other receivables | 407 432.00 | | 407 432.00 | 407 432.00 |
CF Cash and cash equivalents | 79 842.00 | | 79 842.00 | 79 842.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 3 783 306.00 | 201 960.00 | 3 581 346.00 | 3 783 306.00 |
CO Grand total (0 to V) | 8 642 268.00 | 3 419 584.00 | 5 222 684.00 | 8 642 268.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 155 715.00 | 155 715.00 | | 155 715.00 |
DG Other reserves | 5 900 267.00 | 5 900 267.00 | | 5 900 267.00 |
DH Retained earnings | -9 315 635.00 | -7 951 916.00 | | -9 315 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 125.00 | -1 363 719.00 | | -410 125.00 |
DJ Investment subsidies | 118 759.00 | 192 753.00 | | 118 759.00 |
DK Regulated provisions | 23 033.00 | 35 895.00 | | 23 033.00 |
DL TOTAL (I) | -3 277 987.00 | -2 781 006.00 | | -3 277 987.00 |
DQ Provisions for Expenses | 65 981.00 | 73 282.00 | | 65 981.00 |
DR TOTAL (IV) | 65 981.00 | 73 282.00 | | 65 981.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 239.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053 080.00 | 5 020 789.00 | | 5 053 080.00 |
DW Advances and down payments received on current orders | 405 213.00 | 443 187.00 | | 405 213.00 |
DX Trade payables and related accounts | 2 302 549.00 | 2 454 888.00 | | 2 302 549.00 |
DY Tax and social security liabilities | 501 905.00 | 614 824.00 | | 501 905.00 |
DZ Fixed asset liabilities and related accounts | 171 698.00 | 69 508.00 | | 171 698.00 |
EC TOTAL (IV) | 8 434 691.00 | 8 603 435.00 | | 8 434 691.00 |
EE Grand total (I to V) | 5 222 684.00 | 5 895 712.00 | | 5 222 684.00 |
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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 | 1 211 157.00 | | 1 211 157.00 | 1 211 157.00 |
FG Production sold - services | 10 661 793.00 | | 10 661 793.00 | 10 661 793.00 |
FJ Net sales | 11 872 949.00 | | 11 872 949.00 | 11 872 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 879.00 | |
FQ Other income | | | 6 618.00 | |
FR Total operating income (I) | | | 11 941 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 931.00 | |
FU Purchases of raw materials and other supplies | | | 721 092.00 | |
FV Inventory change (raw materials and supplies) | | | -10 699.00 | |
FW Other purchases and external expenses | | | 9 748 060.00 | |
FX Taxes, duties, and similar payments | | | 51 040.00 | |
FY Salaries and Wages | | | 849 126.00 | |
FZ Social Security Contributions | | | 275 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 12 320 286.00 | |
GG - OPERATING RESULT (I - II) | | | -378 840.00 | |
GL Other interest and similar income | | | 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 89 366.00 | |
GU Total financial expenses (VI) | | | 89 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 491.00 | | | 29 491.00 |
HA Exceptional income from management transactions | | 16 845.00 | | |
HB Exceptional income from capital transactions | 44 632.00 | 44 632.00 | | 44 632.00 |
HC Reversals of provisions and transfers of expenses | 12 929.00 | 16 587.00 | | 12 929.00 |
HD Total exceptional income (VII) | 57 561.00 | 78 064.00 | | 57 561.00 |
HE Exceptional expenses on management operations | | 2 217.00 | | |
HF Exceptional expenses on capital transactions | | 3 288 926.00 | | |
HG Exceptional depreciation and provisions | 67.00 | 544.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 3 291 687.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 494.00 | -3 213 622.00 | | 57 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 999 593.00 | 13 453 874.00 | | 11 999 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 409 719.00 | 14 817 593.00 | | 12 409 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 125.00 | -1 363 719.00 | | -410 125.00 |
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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 | 4 712 727.00 | | 437 730.00 | 4 712 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 144.00 | |
I4 DECREASES Grand Total | | 291 495.00 | 4 858 962.00 | |
IO DECREASES Total including other intangible assets | | | 36 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 495.00 | 4 646 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 861.00 | | 5 485.00 | 30 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511 288.00 | | 426 679.00 | 4 511 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 578.00 | | 5 566.00 | 170 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 361.00 | | | 29 361.00 |
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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 | 2 921 885.00 | 587 234.00 | 291 495.00 | 2 921 885.00 |
PE DEPRECIATION Total including other intangible assets | 26 934.00 | 2 782.00 | | 26 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 951.00 | 584 452.00 | 291 495.00 | 2 894 951.00 |
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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 | 35 895.00 | 67.00 | 12 929.00 | 35 895.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 282.00 | | 7 301.00 | 73 282.00 |
6T Receivables | 134 046.00 | 93 000.00 | 25 086.00 | 134 046.00 |
7B Total provisions for depreciation | 134 048.00 | 93 000.00 | 25 086.00 | 134 048.00 |
7C Grand total | 243 223.00 | 93 067.00 | 45 317.00 | 243 223.00 |
UE of which provisions and reversals: - Operating | | 93 000.00 | 32 387.00 | |
UJ - Exceptional | | 67.00 | 12 929.00 | |
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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 | 2 707 762.00 | 2 707 762.00 | | 2 707 762.00 |
8C Staff and Related Accounts | 81 018.00 | 81 018.00 | | 81 018.00 |
8D Social Security and Other Social Organizations | 56 742.00 | 56 742.00 | | 56 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 698.00 | 171 698.00 | | 171 698.00 |
UT Other financial assets | 175 106.00 | | 175 106.00 | 175 106.00 |
UX Other trade receivables | 2 987 572.00 | 2 987 572.00 | | 2 987 572.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 17 222.00 | | 17 222.00 | 17 222.00 |
VB VAT | 353 916.00 | 353 916.00 | | 353 916.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 5 053 080.00 | 5 053 080.00 | | 5 053 080.00 |
VM Income taxes | 41 468.00 | 41 468.00 | | 41 468.00 |
VP Miscellaneous | 11 352.00 | 11 352.00 | | 11 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 628.00 | 3 406 300.00 | 192 328.00 | 3 598 628.00 |
VW VAT | 362 599.00 | 362 599.00 | | 362 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 691.00 | 8 434 691.00 | | 8 434 691.00 |
