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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 | 52 641.00 | 47 414.00 | 5 227.00 | 52 641.00 |
AJ Other Intangible Assets | 54 346.00 | | 54 346.00 | 54 346.00 |
AP Buildings | 188 397.00 | 37 281.00 | 151 115.00 | 188 397.00 |
AR Technical installations, industrial equipment and tools | 2 742 810.00 | 2 616 992.00 | 125 818.00 | 2 742 810.00 |
AT Other tangible assets | 2 891 463.00 | 2 659 444.00 | 232 018.00 | 2 891 463.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 7 730 624.00 | 5 361 133.00 | 2 369 491.00 | 7 730 624.00 |
BL Raw materials, supplies | 216 366.00 | | 216 366.00 | 216 366.00 |
BX Customers and related accounts | 169 398.00 | 328.00 | 169 069.00 | 169 398.00 |
BZ Other receivables | 1 392 394.00 | | 1 392 394.00 | 1 392 394.00 |
CF Cash and cash equivalents | 402 778.00 | | 402 778.00 | 402 778.00 |
CH Prepaid expenses | 23 113.00 | | 23 113.00 | 23 113.00 |
CJ TOTAL (II) | 2 204 051.00 | 328.00 | 2 203 723.00 | 2 204 051.00 |
CO Grand total (0 to V) | 9 934 676.00 | 5 361 461.00 | 4 573 214.00 | 9 934 676.00 |
CU Other investments | 1 792 273.00 | | 1 792 273.00 | 1 792 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 390.00 | | | -1 059 390.00 |
DK Regulated provisions | 65 884.00 | | | 65 884.00 |
DL TOTAL (I) | -893 506.00 | | | -893 506.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 114.00 | | | 156 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 996.00 | | | 987 996.00 |
DW Advances and down payments received on current orders | 875 926.00 | | | 875 926.00 |
DX Trade payables and related accounts | 2 609 358.00 | | | 2 609 358.00 |
DY Tax and social security liabilities | 587 340.00 | | | 587 340.00 |
DZ Fixed asset liabilities and related accounts | 62 809.00 | | | 62 809.00 |
EA Other liabilities | 172 174.00 | | | 172 174.00 |
EC TOTAL (IV) | 5 451 720.00 | | | 5 451 720.00 |
EE Grand total (I to V) | 4 573 214.00 | | | 4 573 214.00 |
EG Accrued income and payables due within one year | 4 546 765.00 | | | 4 546 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 5 484.00 | | 5 484.00 | 5 484.00 |
FG Production sold - services | 4 302 910.00 | | 4 302 910.00 | 4 302 910.00 |
FJ Net sales | 4 308 395.00 | | 4 308 395.00 | 4 308 395.00 |
FO Operating subsidies | | | 39 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 969.00 | |
FQ Other income | | | 5 023.00 | |
FR Total operating income (I) | | | 4 594 605.00 | |
FU Purchases of raw materials and other supplies | | | 615 193.00 | |
FV Inventory change (raw materials and supplies) | | | 34 806.00 | |
FW Other purchases and external expenses | | | 2 082 018.00 | |
FX Taxes, duties, and similar payments | | | 250 091.00 | |
FY Salaries and Wages | | | 1 786 437.00 | |
FZ Social Security Contributions | | | 703 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 5 656 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062 219.00 | |
GK Income from other securities and fixed asset receivables | | | 174 529.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 174 643.00 | |
GR Interest and similar expenses | | | 8 187.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 960.00 | | | 239 960.00 |
HE Exceptional expenses on management operations | 163 627.00 | | | 163 627.00 |
HH Total exceptional expenses (VIII) | 163 627.00 | | | 163 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 627.00 | | | -163 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 249.00 | | | 4 769 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828 640.00 | | | 5 828 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 390.00 | | | -1 059 390.00 |
HP References: Equipment leasing | 46 959.00 | | | 46 959.00 |
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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 | 7 525 707.00 | | 305 886.00 | 7 525 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 965.00 | |
I4 DECREASES Grand Total | | 100 969.00 | 7 730 624.00 | |
IO DECREASES Total including other intangible assets | | 57 581.00 | 106 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 388.00 | 5 822 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 222.00 | | 54 347.00 | 110 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614 520.00 | | 251 539.00 | 5 614 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 965.00 | | | 1 800 965.00 |
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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 | 5 221 176.00 | 183 345.00 | 43 388.00 | 5 221 176.00 |
PE DEPRECIATION Total including other intangible assets | 40 259.00 | 7 155.00 | | 40 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 180 917.00 | 176 190.00 | 43 388.00 | 5 180 917.00 |
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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 | 65 885.00 | | | 65 885.00 |
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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 | 2 609 359.00 | 2 609 359.00 | | 2 609 359.00 |
8D Social Security and Other Social Organizations | 587 340.00 | 587 340.00 | | 587 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 809.00 | 62 809.00 | | 62 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 147.00 | 203 147.00 | | 203 147.00 |
UT Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
UX Other trade receivables | 169 398.00 | 169 398.00 | | 169 398.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 154 615.00 | 125 587.00 | 29 028.00 | 154 615.00 |
VI Group and Associates | 957 024.00 | 957 024.00 | | 957 024.00 |
VK Loans repaid during the year | 173 438.00 | | | 173 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 394.00 | 1 392 394.00 | | 1 392 394.00 |
VS Prepaid expenses | 23 114.00 | 23 114.00 | | 23 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 597.00 | 1 584 906.00 | 8 691.00 | 1 593 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 794.00 | 4 546 766.00 | 29 028.00 | 4 575 794.00 |
