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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 | 541 114.00 | 422 119.00 | 118 995.00 | 541 114.00 |
AP Buildings | 110 671.00 | 51 547.00 | 59 124.00 | 110 671.00 |
AR Technical installations, industrial equipment and tools | 4 622 383.00 | 2 870 663.00 | 1 751 720.00 | 4 622 383.00 |
AT Other tangible assets | 281 068.00 | 259 104.00 | 21 964.00 | 281 068.00 |
BF Loans | 36 754.00 | | 36 754.00 | 36 754.00 |
BH Other financial assets | 70 517.00 | | 70 517.00 | 70 517.00 |
BJ TOTAL (I) | 5 662 506.00 | 3 603 433.00 | 2 059 073.00 | 5 662 506.00 |
BL Raw materials, supplies | 312 601.00 | | 312 601.00 | 312 601.00 |
BN Goods in progress | 438 952.00 | | 438 952.00 | 438 952.00 |
BX Customers and related accounts | 1 154 360.00 | 3 457.00 | 1 150 903.00 | 1 154 360.00 |
BZ Other receivables | 1 076 842.00 | | 1 076 842.00 | 1 076 842.00 |
CF Cash and cash equivalents | 77 437.00 | | 77 437.00 | 77 437.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 3 067 842.00 | 3 457.00 | 3 064 385.00 | 3 067 842.00 |
CO Grand total (0 to V) | 8 730 348.00 | 3 606 890.00 | 5 123 458.00 | 8 730 348.00 |
CP Shares due in less than one year | 107 271.00 | | | 107 271.00 |
CR Shares due in more than one year | 3 457.00 | | | 3 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 404 141.00 | 1 521 912.00 | | 1 404 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 378.00 | -117 771.00 | | -547 378.00 |
DJ Investment subsidies | 477 692.00 | 608 428.00 | | 477 692.00 |
DL TOTAL (I) | 1 939 454.00 | 2 617 569.00 | | 1 939 454.00 |
DP Provisions for Risks | 3 500.00 | 33 000.00 | | 3 500.00 |
DQ Provisions for Expenses | 138 997.00 | 192 464.00 | | 138 997.00 |
DR TOTAL (IV) | 142 497.00 | 225 464.00 | | 142 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 500.00 | 1 460 000.00 | | 1 282 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 420.00 | | | 96 420.00 |
DW Advances and down payments received on current orders | | 364 744.00 | | |
DX Trade payables and related accounts | 789 269.00 | 904 208.00 | | 789 269.00 |
DY Tax and social security liabilities | 525 211.00 | 650 198.00 | | 525 211.00 |
EA Other liabilities | | 77 000.00 | | |
EB Prepaid income (2) | 348 107.00 | 448 700.00 | | 348 107.00 |
EC TOTAL (IV) | 3 041 507.00 | 3 904 849.00 | | 3 041 507.00 |
EE Grand total (I to V) | 5 123 458.00 | 6 747 883.00 | | 5 123 458.00 |
EI Including equity loans | 1 508.00 | | | 1 508.00 |
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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 | 24 508.00 | | 24 508.00 | 24 508.00 |
FG Production sold - services | 1 674 051.00 | 2 180 729.00 | 3 854 780.00 | 1 674 051.00 |
FJ Net sales | 1 698 558.00 | 2 180 729.00 | 3 879 287.00 | 1 698 558.00 |
FM Inventory production | | | -261 944.00 | |
FN Capitalized production | | | 200 111.00 | |
FO Operating subsidies | | | 472 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 041.00 | |
FQ Other income | | | 6 885.00 | |
FR Total operating income (I) | | | 4 625 563.00 | |
FU Purchases of raw materials and other supplies | | | 661 632.00 | |
FV Inventory change (raw materials and supplies) | | | -86 958.00 | |
FW Other purchases and external expenses | | | 1 929 087.00 | |
FX Taxes, duties, and similar payments | | | 81 809.00 | |
FY Salaries and Wages | | | 1 608 372.00 | |
FZ Social Security Contributions | | | 621 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 886.00 | |
GE Other Expenses | | | 201 197.00 | |
GF Total Operating Expenses (II) | | | 5 440 234.00 | |
GG - OPERATING RESULT (I - II) | | | -814 672.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GN Positive exchange differences | | | 541.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 41 796.00 | |
GS Negative differences of foreign exchange | | | 10 105.00 | |
GU Total financial expenses (VI) | | | 51 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 016.00 | 30 962.00 | | 31 016.00 |
A2 TOTAL ASSETS | | 547.00 | | |
HA Exceptional income from management transactions | 109 069.00 | 5 112.00 | | 109 069.00 |
HB Exceptional income from capital transactions | 315 635.00 | 24 303.00 | | 315 635.00 |
HC Reversals of provisions and transfers of expenses | 29 500.00 | 259 940.00 | | 29 500.00 |
HD Total exceptional income (VII) | 454 204.00 | 289 355.00 | | 454 204.00 |
HE Exceptional expenses on management operations | 22 277.00 | 114 184.00 | | 22 277.00 |
HF Exceptional expenses on capital transactions | 114 442.00 | | | 114 442.00 |
HH Total exceptional expenses (VIII) | 136 718.00 | 114 184.00 | | 136 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 486.00 | 175 172.00 | | 317 486.00 |
HK Income tax | | -332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 081 476.00 | 5 979 313.00 | | 5 081 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 854.00 | 6 097 084.00 | | 5 628 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 378.00 | -117 771.00 | | -547 378.00 |
HP References: Equipment leasing | 49 042.00 | 9 358.00 | | 49 042.00 |
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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 | 5 311 392.00 | | 1 952 131.00 | 5 311 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 123.00 | 107 271.00 | |
I4 DECREASES Grand Total | | 1 601 017.00 | 5 662 506.00 | |
IO DECREASES Total including other intangible assets | | 86 836.00 | 541 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453 057.00 | 5 014 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 501.00 | | 181 449.00 | 446 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 757 620.00 | | 1 709 559.00 | 4 757 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 271.00 | | 61 123.00 | 107 271.00 |
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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 | 3 220 606.00 | 425 505.00 | 42 678.00 | 3 220 606.00 |
PE DEPRECIATION Total including other intangible assets | 327 048.00 | 95 070.00 | | 327 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893 558.00 | 330 435.00 | 42 678.00 | 2 893 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 464.00 | | 82 967.00 | 225 464.00 |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 55 575.00 | | 52 118.00 | 55 575.00 |
6X Other provisions for depreciation | 162 440.00 | | 162 440.00 | 162 440.00 |
7B Total provisions for depreciation | 248 014.00 | | 244 558.00 | 248 014.00 |
7C Grand total | 473 478.00 | | 327 525.00 | 473 478.00 |
UE of which provisions and reversals: - Operating | | | 298 025.00 | |
UJ - Exceptional | | | 29 500.00 | |
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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 | 789 269.00 | 789 269.00 | | 789 269.00 |
8C Staff and Related Accounts | 249 405.00 | 249 405.00 | | 249 405.00 |
8D Social Security and Other Social Organizations | 223 126.00 | 223 126.00 | | 223 126.00 |
8L Deferred income | 348 107.00 | 348 107.00 | | 348 107.00 |
UP Loans | 36 754.00 | 36 754.00 | | 36 754.00 |
UT Other financial assets | 70 517.00 | 70 517.00 | | 70 517.00 |
UX Other trade receivables | 1 150 903.00 | 1 150 903.00 | | 1 150 903.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
VA Doubtful or disputed receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
VB VAT | 74 645.00 | 74 645.00 | | 74 645.00 |
VC Group and associates | 911 525.00 | 911 525.00 | | 911 525.00 |
VG Loans with a maturity of up to one year at origin | 1 377 412.00 | 324 936.00 | 1 008 611.00 | 1 377 412.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VK Loans repaid during the year | 177 500.00 | | | 177 500.00 |
VP Miscellaneous | 8 321.00 | 8 321.00 | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 485.00 | 14 485.00 | | 14 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 283.00 | 81 283.00 | | 81 283.00 |
VS Prepaid expenses | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 123.00 | 2 342 666.00 | 3 457.00 | 2 346 123.00 |
VW VAT | 38 194.00 | 38 194.00 | | 38 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 507.00 | 1 989 031.00 | 1 008 611.00 | 3 041 507.00 |
