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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 | 283 646.00 | 269 075.00 | 14 571.00 | 283 646.00 |
AP Buildings | 17 105 379.00 | 17 085 141.00 | 20 238.00 | 17 105 379.00 |
AR Technical installations, industrial equipment and tools | 1 036 479.00 | 983 802.00 | 52 677.00 | 1 036 479.00 |
AT Other tangible assets | 4 980 052.00 | 4 739 549.00 | 240 503.00 | 4 980 052.00 |
AX Advances and down payments | 248 408.00 | | 248 408.00 | 248 408.00 |
BH Other financial assets | 188 807.00 | | 188 807.00 | 188 807.00 |
BJ TOTAL (I) | 23 847 671.00 | 23 077 567.00 | 770 104.00 | 23 847 671.00 |
BT Goods | 1 358 478.00 | | 1 358 478.00 | 1 358 478.00 |
BV Advances and down payments on orders | 159 681.00 | | 159 681.00 | 159 681.00 |
BX Customers and related accounts | 1 275 525.00 | 15 748.00 | 1 259 777.00 | 1 275 525.00 |
BZ Other receivables | 1 471 682.00 | | 1 471 682.00 | 1 471 682.00 |
CF Cash and cash equivalents | 334 546.00 | | 334 546.00 | 334 546.00 |
CH Prepaid expenses | 40 928.00 | | 40 928.00 | 40 928.00 |
CJ TOTAL (II) | 4 640 840.00 | 15 748.00 | 4 625 092.00 | 4 640 840.00 |
CO Grand total (0 to V) | 28 488 511.00 | 23 093 315.00 | 5 395 195.00 | 28 488 511.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 920.00 | 1 133 920.00 | | 1 133 920.00 |
DF Regulated reserves (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | -25 866.00 | -25 866.00 | | -25 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649 489.00 | -1 322 532.00 | | -2 649 489.00 |
DJ Investment subsidies | 92 063.00 | 135 714.00 | | 92 063.00 |
DL TOTAL (I) | -1 446 023.00 | -75 415.00 | | -1 446 023.00 |
DP Provisions for Risks | 105 807.00 | 138 337.00 | | 105 807.00 |
DQ Provisions for Expenses | 370 739.00 | 296 858.00 | | 370 739.00 |
DR TOTAL (IV) | 476 546.00 | 435 195.00 | | 476 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 682.00 | 126 320.00 | | 123 682.00 |
DW Advances and down payments received on current orders | 41 834.00 | 168 279.00 | | 41 834.00 |
DX Trade payables and related accounts | 3 246 472.00 | 2 968 760.00 | | 3 246 472.00 |
DY Tax and social security liabilities | 1 182 305.00 | 1 327 395.00 | | 1 182 305.00 |
EA Other liabilities | 1 715 512.00 | 364 674.00 | | 1 715 512.00 |
EB Prepaid income (2) | 54 868.00 | 58 674.00 | | 54 868.00 |
EC TOTAL (IV) | 6 364 672.00 | 5 014 103.00 | | 6 364 672.00 |
EE Grand total (I to V) | 5 395 195.00 | 5 373 883.00 | | 5 395 195.00 |
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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 | 8 988 685.00 | | 8 988 685.00 | 8 988 685.00 |
FD Production sold - goods | 5 571 491.00 | | 5 571 491.00 | 5 571 491.00 |
FG Production sold - services | 4 069 249.00 | | 4 069 249.00 | 4 069 249.00 |
FJ Net sales | 18 629 425.00 | | 18 629 425.00 | 18 629 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 637.00 | |
FQ Other income | | | 42 203.00 | |
FR Total operating income (I) | | | 19 186 266.00 | |
FS Purchases of goods (including customs duties) | | | 6 555 844.00 | |
FT Inventory change (goods) | | | 69 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 845 233.00 | |
FW Other purchases and external expenses | | | 5 473 095.00 | |
FX Taxes, duties, and similar payments | | | 566 471.00 | |
FY Salaries and Wages | | | 4 562 666.00 | |
FZ Social Security Contributions | | | 2 081 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 067.00 | |
GB Operating Expenses - Provisions | | | 138 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 438.00 | |
GE Other Expenses | | | 205 737.00 | |
GF Total Operating Expenses (II) | | | 22 013 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 600.00 | |
GL Other interest and similar income | | | 29 949.00 | |
GN Positive exchange differences | | | 721.00 | |
GP Total financial income (V) | | | 148 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 628.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GS Negative differences of foreign exchange | | | 980.00 | |
GU Total financial expenses (VI) | | | 11 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 690 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 601.00 | 53 110.00 | | 44 601.00 |
HD Total exceptional income (VII) | 44 601.00 | 53 110.00 | | 44 601.00 |
HE Exceptional expenses on management operations | 3 530.00 | 472.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | 472.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 071.00 | 52 637.00 | | 41 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 379 137.00 | 20 575 568.00 | | 19 379 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 028 626.00 | 21 898 100.00 | | 22 028 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649 489.00 | -1 322 532.00 | | -2 649 489.00 |
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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 | 23 452 362.00 | | 395 309.00 | 23 452 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 707.00 | |
I4 DECREASES Grand Total | | | 23 847 671.00 | |
IO DECREASES Total including other intangible assets | | | 283 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 370 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 958.00 | | 12 688.00 | 270 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 987 696.00 | | 382 621.00 | 22 987 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 707.00 | | | 193 707.00 |
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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 | 21 571 509.00 | 416 067.00 | | 21 571 509.00 |
PE DEPRECIATION Total including other intangible assets | 257 804.00 | 11 271.00 | | 257 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 313 705.00 | 404 796.00 | | 21 313 705.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 195.00 | 77 066.00 | 35 715.00 | 435 195.00 |
6E on fixed assets – tangible | 1 389 908.00 | 138 489.00 | 438 406.00 | 1 389 908.00 |
6T Receivables | 22 332.00 | 28 598.00 | 35 181.00 | 22 332.00 |
7B Total provisions for depreciation | 1 412 240.00 | 167 086.00 | 473 587.00 | 1 412 240.00 |
7C Grand total | 1 847 435.00 | 244 152.00 | 509 302.00 | 1 847 435.00 |
UE of which provisions and reversals: - Operating | | 238 524.00 | 509 302.00 | |
UG - Financial | | 5 628.00 | | |
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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 | 123 682.00 | 98 682.00 | | 123 682.00 |
8B Suppliers and Related Accounts | 3 246 472.00 | 3 246 472.00 | | 3 246 472.00 |
8C Staff and Related Accounts | 477 452.00 | 477 452.00 | | 477 452.00 |
8D Social Security and Other Social Organizations | 587 246.00 | 587 246.00 | | 587 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 709.00 | 19 709.00 | | 19 709.00 |
8L Deferred income | 54 868.00 | 54 868.00 | | 54 868.00 |
UT Other financial assets | 18 807.00 | | | 18 807.00 |
UX Other trade receivables | 1 259 493.00 | | | 1 259 493.00 |
UY Staff and related accounts | 1 417.00 | | | 1 417.00 |
UZ Social Security, other social security organizations | 28 439.00 | | | 28 439.00 |
VA Doubtful or disputed receivables | 16 032.00 | | | 16 032.00 |
VB VAT | 229 648.00 | | | 229 648.00 |
VC Group and associates | 676 850.00 | | | 676 850.00 |
VI Group and Associates | 1 695 804.00 | 1 695 804.00 | | 1 695 804.00 |
VK Loans repaid during the year | 2 638.00 | | | 2 638.00 |
VN Other taxes, similar payments | 85 722.00 | | | 85 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 605.00 | | | 449 605.00 |
VS Prepaid expenses | 40 928.00 | | | 40 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 942.00 | 2 788 135.00 | 188 807.00 | 2 976 942.00 |
VW VAT | 87 607.00 | 87 607.00 | | 87 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 838.00 | 6 297 838.00 | | 6 322 838.00 |
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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 | 157.00 | | | 157.00 |
