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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 | 1 041 207.00 | 892 581.00 | 148 625.00 | 1 041 207.00 |
AH Goodwill | 137 188.00 | | 137 188.00 | 137 188.00 |
AR Technical installations, industrial equipment and tools | 6 169 964.00 | 4 938 594.00 | 1 231 369.00 | 6 169 964.00 |
AT Other tangible assets | 19 470 735.00 | 11 590 909.00 | 7 879 825.00 | 19 470 735.00 |
AV Fixed assets in progress | 18 801.00 | | 18 801.00 | 18 801.00 |
BF Loans | 536 537.00 | | 536 537.00 | 536 537.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 27 476 718.00 | 17 422 086.00 | 10 054 631.00 | 27 476 718.00 |
BL Raw materials, supplies | 1 039 247.00 | | 1 039 247.00 | 1 039 247.00 |
BT Goods | 67.00 | | 67.00 | 67.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 699 968.00 | 73 252.00 | 1 626 715.00 | 1 699 968.00 |
BZ Other receivables | 1 227 289.00 | 138 980.00 | 1 088 309.00 | 1 227 289.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 727 198.00 | | 3 727 198.00 | 3 727 198.00 |
CH Prepaid expenses | 197 711.00 | | 197 711.00 | 197 711.00 |
CJ TOTAL (II) | 7 891 497.00 | 212 232.00 | 7 679 264.00 | 7 891 497.00 |
CO Grand total (0 to V) | 35 368 216.00 | 17 634 319.00 | 17 733 896.00 | 35 368 216.00 |
CU Other investments | 100 930.00 | | 100 930.00 | 100 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 143 272.00 | 1 143 272.00 | | 1 143 272.00 |
DH Retained earnings | 952 124.00 | 796 926.00 | | 952 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 662.00 | 155 198.00 | | -470 662.00 |
DJ Investment subsidies | 2 358.00 | 2 658.00 | | 2 358.00 |
DL TOTAL (I) | 1 732 693.00 | 2 203 656.00 | | 1 732 693.00 |
DP Provisions for Risks | 351 427.00 | 391 450.00 | | 351 427.00 |
DQ Provisions for Expenses | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 366 427.00 | 411 450.00 | | 366 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 258 386.00 | 6 756 191.00 | | 7 258 386.00 |
DX Trade payables and related accounts | 4 366 159.00 | 3 168 906.00 | | 4 366 159.00 |
DY Tax and social security liabilities | 3 190 782.00 | 3 584 899.00 | | 3 190 782.00 |
DZ Fixed asset liabilities and related accounts | 686 936.00 | 168 705.00 | | 686 936.00 |
EA Other liabilities | 132 511.00 | 162 142.00 | | 132 511.00 |
EB Prepaid income (2) | | 677.00 | | |
EC TOTAL (IV) | 15 634 775.00 | 13 861 523.00 | | 15 634 775.00 |
EE Grand total (I to V) | 17 733 896.00 | 16 476 630.00 | | 17 733 896.00 |
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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 | 475.00 | | 475.00 | 475.00 |
FG Production sold - services | 17 010 682.00 | | 17 010 682.00 | 17 010 682.00 |
FJ Net sales | 17 011 157.00 | | 17 011 157.00 | 17 011 157.00 |
FO Operating subsidies | | | 74 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 163.00 | |
FQ Other income | | | 14 849.00 | |
FR Total operating income (I) | | | 17 462 795.00 | |
FS Purchases of goods (including customs duties) | | | 16 374.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5 873 770.00 | |
FV Inventory change (raw materials and supplies) | | | -151 089.00 | |
FW Other purchases and external expenses | | | 3 604 565.00 | |
FX Taxes, duties, and similar payments | | | 788 428.00 | |
FY Salaries and Wages | | | 4 861 802.00 | |
FZ Social Security Contributions | | | 2 132 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 475.00 | |
GE Other Expenses | | | 110 185.00 | |
GF Total Operating Expenses (II) | | | 18 162 655.00 | |
GG - OPERATING RESULT (I - II) | | | -699 859.00 | |
GI Supported loss or transferred profit (IV) | | | 13 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 601.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 529.00 | |
GR Interest and similar expenses | | | 70 689.00 | |
GU Total financial expenses (VI) | | | 70 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 1 529.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 529.00 | | 300.00 |
HE Exceptional expenses on management operations | | 9 867.00 | | |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -58 812.00 | | 300.00 |
HK Income tax | -281 518.00 | -572 908.00 | | -281 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 494 624.00 | 35 932 206.00 | | 17 494 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 965 287.00 | 35 777 008.00 | | 17 965 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 662.00 | 155 198.00 | | -470 662.00 |
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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 | 26 038 697.00 | | | 26 038 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 820.00 | |
I4 DECREASES Grand Total | | | 27 476 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 659 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 721.00 | | | 1 064 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 378 907.00 | | | 24 378 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 068.00 | | | 595 068.00 |
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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 | 16 813 992.00 | 608 093.00 | | 16 813 992.00 |
PE DEPRECIATION Total including other intangible assets | 858 790.00 | 33 791.00 | | 858 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 955 202.00 | 574 302.00 | | 15 955 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 450.00 | 105 475.00 | 150 498.00 | 411 450.00 |
6T Receivables | 56 911.00 | 73 252.00 | 56 911.00 | 56 911.00 |
6X Other provisions for depreciation | 4 260.00 | 138 980.00 | 4 260.00 | 4 260.00 |
7B Total provisions for depreciation | 61 172.00 | 212 232.00 | 61 172.00 | 61 172.00 |
7C Grand total | 472 622.00 | 317 707.00 | 211 670.00 | 472 622.00 |
UE of which provisions and reversals: - Operating | | 317 707.00 | 211 670.00 | |
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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 | 4 366 159.00 | 4 366 159.00 | | 4 366 159.00 |
8C Staff and Related Accounts | 1 127 198.00 | 1 127 198.00 | | 1 127 198.00 |
8D Social Security and Other Social Organizations | 1 496 738.00 | 1 496 738.00 | | 1 496 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 686 936.00 | 686 936.00 | | 686 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 511.00 | 132 511.00 | | 132 511.00 |
UP Loans | 536 537.00 | | | 536 537.00 |
UT Other financial assets | 1 353.00 | | | 1 353.00 |
UX Other trade receivables | 1 699 968.00 | | | 1 699 968.00 |
UZ Social Security, other social security organizations | 17 774.00 | | | 17 774.00 |
VB VAT | 6 301.00 | | | 6 301.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VI Group and Associates | 7 258 386.00 | 7 258 386.00 | | 7 258 386.00 |
VM Income taxes | 573 112.00 | | | 573 112.00 |
VP Miscellaneous | 52 056.00 | | | 52 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 544.00 | 507 544.00 | | 507 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 245.00 | | | 576 245.00 |
VS Prepaid expenses | 197 711.00 | | | 197 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 858.00 | 3 124 968.00 | 537 890.00 | 3 662 858.00 |
VW VAT | 59 300.00 | 59 300.00 | | 59 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 634 775.00 | 15 634 775.00 | | 15 634 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 328.00 | | | 328.00 |
