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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 | 457 244.00 | 372 805.00 | 84 439.00 | 457 244.00 |
AH Goodwill | 2 318 750.00 | 1 280 000.00 | 1 038 750.00 | 2 318 750.00 |
AN Land | 26 473.00 | 26 473.00 | | 26 473.00 |
AP Buildings | 2 233 061.00 | 1 351 489.00 | 881 571.00 | 2 233 061.00 |
AR Technical installations, industrial equipment and tools | 3 967 803.00 | 3 073 587.00 | 894 216.00 | 3 967 803.00 |
AT Other tangible assets | 936 180.00 | 738 578.00 | 197 602.00 | 936 180.00 |
BF Loans | 36 698.00 | | 36 698.00 | 36 698.00 |
BH Other financial assets | 143 746.00 | 109 336.00 | 34 409.00 | 143 746.00 |
BJ TOTAL (I) | 10 120 954.00 | 6 952 268.00 | 3 168 685.00 | 10 120 954.00 |
BL Raw materials, supplies | 391 930.00 | | 391 930.00 | 391 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 659 301.00 | 16 847.00 | 642 454.00 | 659 301.00 |
BZ Other receivables | 611 433.00 | | 611 433.00 | 611 433.00 |
CF Cash and cash equivalents | 56 446.00 | | 56 446.00 | 56 446.00 |
CH Prepaid expenses | 60 518.00 | | 60 518.00 | 60 518.00 |
CJ TOTAL (II) | 1 779 628.00 | 16 847.00 | 1 762 781.00 | 1 779 628.00 |
CO Grand total (0 to V) | 11 900 582.00 | 6 969 115.00 | 4 931 466.00 | 11 900 582.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DF Regulated reserves (1) | 22 041.00 | 22 041.00 | | 22 041.00 |
DG Other reserves | | 19 632.00 | | |
DH Retained earnings | -443 483.00 | 535 178.00 | | -443 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 103.00 | -998 293.00 | | -122 103.00 |
DJ Investment subsidies | 23 958.00 | 17 430.00 | | 23 958.00 |
DK Regulated provisions | 690 366.00 | 677 655.00 | | 690 366.00 |
DL TOTAL (I) | 2 567 984.00 | 1 760 848.00 | | 2 567 984.00 |
DU Loans and Debts from Credit Institutions (3) | 27 853.00 | 4 534.00 | | 27 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 783.00 | 1 196 267.00 | | 301 783.00 |
DW Advances and down payments received on current orders | 157 125.00 | | | 157 125.00 |
DX Trade payables and related accounts | 565 333.00 | 880 563.00 | | 565 333.00 |
DY Tax and social security liabilities | 1 013 630.00 | 1 171 098.00 | | 1 013 630.00 |
DZ Fixed asset liabilities and related accounts | 20 565.00 | 50 220.00 | | 20 565.00 |
EA Other liabilities | 1 187 194.00 | 50 450.00 | | 1 187 194.00 |
EC TOTAL (IV) | 3 273 482.00 | 3 352 932.00 | | 3 273 482.00 |
EE Grand total (I to V) | 4 931 466.00 | 5 113 979.00 | | 4 931 466.00 |
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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 | 12 129 926.00 | | 12 129 926.00 | 12 129 926.00 |
FJ Net sales | 12 129 926.00 | | 12 129 926.00 | 12 129 926.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 311 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 755.00 | |
FQ Other income | | | 19 240.00 | |
FR Total operating income (I) | | | 12 497 367.00 | |
FS Purchases of goods (including customs duties) | | | 23 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 831.00 | |
FV Inventory change (raw materials and supplies) | | | 32 970.00 | |
FW Other purchases and external expenses | | | 4 339 414.00 | |
FX Taxes, duties, and similar payments | | | 667 102.00 | |
FY Salaries and Wages | | | 3 935 319.00 | |
FZ Social Security Contributions | | | 1 791 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 605.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 777.00 | |
GE Other Expenses | | | -5 014.00 | |
GF Total Operating Expenses (II) | | | 12 872 806.00 | |
GG - OPERATING RESULT (I - II) | | | -375 439.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 372.00 | 35 955.00 | | 51 372.00 |
HC Reversals of provisions and transfers of expenses | 154 693.00 | 141 315.00 | | 154 693.00 |
HD Total exceptional income (VII) | 206 066.00 | 177 271.00 | | 206 066.00 |
HE Exceptional expenses on management operations | | 117 370.00 | | |
HG Exceptional depreciation and provisions | 167 404.00 | 122 806.00 | | 167 404.00 |
HH Total exceptional expenses (VIII) | 167 404.00 | 240 176.00 | | 167 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 661.00 | -62 905.00 | | 38 661.00 |
HK Income tax | -219 424.00 | -217 508.00 | | -219 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 703 430.00 | 13 331 078.00 | | 12 703 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 825 533.00 | 14 329 371.00 | | 12 825 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 103.00 | -998 293.00 | | -122 103.00 |
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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 | 9 367 114.00 | | 753 839.00 | 9 367 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 444.00 | |
I4 DECREASES Grand Total | | | 10 120 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 775 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 163 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759 916.00 | | 16 077.00 | 2 759 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 445 016.00 | | 718 501.00 | 6 445 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 182.00 | | 19 261.00 | 162 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 323 183.00 | 49 622.00 | | 323 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 093 360.00 | | | 1 093 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 677 655.00 | 167 404.00 | 154 693.00 | 677 655.00 |
6A on fixed assets – intangible | 1 280 000.00 | | | 1 280 000.00 |
6T Receivables | 34 281.00 | 10 777.00 | 28 211.00 | 34 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 783.00 | 1 023.00 | | 301 783.00 |
8B Suppliers and Related Accounts | 565 333.00 | 565 333.00 | | 565 333.00 |
8C Staff and Related Accounts | 419 665.00 | 419 665.00 | | 419 665.00 |
8D Social Security and Other Social Organizations | 422 423.00 | 422 423.00 | | 422 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 319.00 | 1 344 319.00 | | 1 344 319.00 |
UP Loans | 36 698.00 | | | 36 698.00 |
UT Other financial assets | 143 746.00 | | | 143 746.00 |
UX Other trade receivables | 659 301.00 | | | 659 301.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 6 622.00 | | | 6 622.00 |
VC Group and associates | 215 397.00 | | | 215 397.00 |
VP Miscellaneous | 35 508.00 | | | 35 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 438.00 | 154 438.00 | | 154 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 865.00 | | | 353 865.00 |
VS Prepaid expenses | 60 518.00 | | | 60 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 665.00 | 1 331 253.00 | 180 444.00 | 151 665.00 |
VW VAT | 17 103.00 | 17 103.00 | | 17 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 482.00 | 2 972 723.00 | | 3 273 482.00 |
