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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 | 900 821.00 | 836 485.00 | 64 335.00 | 900 821.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 811 642.00 | 445 567.00 | 366 075.00 | 811 642.00 |
AR Technical installations, industrial equipment and tools | 2 568 010.00 | 2 072 637.00 | 495 372.00 | 2 568 010.00 |
AT Other tangible assets | 875 906.00 | 596 404.00 | 279 501.00 | 875 906.00 |
BF Loans | 959 486.00 | | 959 486.00 | 959 486.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 6 122 493.00 | 3 951 095.00 | 2 171 397.00 | 6 122 493.00 |
BL Raw materials, supplies | 870 330.00 | | 870 330.00 | 870 330.00 |
BX Customers and related accounts | 630 841.00 | 22 722.00 | 608 118.00 | 630 841.00 |
BZ Other receivables | 8 058 423.00 | | 8 058 423.00 | 8 058 423.00 |
CF Cash and cash equivalents | 97 678.00 | | 97 678.00 | 97 678.00 |
CH Prepaid expenses | 93 052.00 | | 93 052.00 | 93 052.00 |
CJ TOTAL (II) | 9 750 325.00 | 22 722.00 | 9 727 603.00 | 9 750 325.00 |
CO Grand total (0 to V) | 15 872 818.00 | 3 973 818.00 | 11 899 000.00 | 15 872 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 626 384.00 | 5 326 384.00 | | 6 626 384.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 19 437.00 | 19 437.00 | | 19 437.00 |
DH Retained earnings | -5 474 252.00 | -4 110 413.00 | | -5 474 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 043.00 | -1 363 838.00 | | -1 186 043.00 |
DL TOTAL (I) | 3 125.00 | -110 831.00 | | 3 125.00 |
DP Provisions for Risks | 62 961.00 | 62 961.00 | | 62 961.00 |
DQ Provisions for Expenses | 518 073.00 | 500 771.00 | | 518 073.00 |
DR TOTAL (IV) | 581 034.00 | 563 732.00 | | 581 034.00 |
DU Loans and Debts from Credit Institutions (3) | 79 553.00 | | | 79 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 3 290.00 | | 213.00 |
DW Advances and down payments received on current orders | | 115 200.00 | | |
DX Trade payables and related accounts | 3 982 904.00 | 2 937 110.00 | | 3 982 904.00 |
DY Tax and social security liabilities | 4 956 715.00 | 5 413 183.00 | | 4 956 715.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 2 115 361.00 | 1 443 252.00 | | 2 115 361.00 |
EB Prepaid income (2) | 165 093.00 | 47 279.00 | | 165 093.00 |
EC TOTAL (IV) | 11 314 841.00 | 9 959 318.00 | | 11 314 841.00 |
EE Grand total (I to V) | 11 899 000.00 | 10 412 219.00 | | 11 899 000.00 |
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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 | | | 113 501.00 | |
FG Production sold - services | | | 39 480 901.00 | |
FJ Net sales | | | 39 594 402.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 643.00 | |
FQ Other income | | | 230 026.00 | |
FR Total operating income (I) | | | 40 849 072.00 | |
FS Purchases of goods (including customs duties) | | | 113 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 800 305.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 13 692 788.00 | |
FX Taxes, duties, and similar payments | | | 2 558 318.00 | |
FY Salaries and Wages | | | 16 421 750.00 | |
FZ Social Security Contributions | | | 7 909 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 365.00 | |
GE Other Expenses | | | 93 529.00 | |
GF Total Operating Expenses (II) | | | 44 422 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573 159.00 | |
GH Attributed profit or transferred loss (III) | | | 2 217 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 135.00 | 167.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 287.00 | 167.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | -167.00 | | 795.00 |
HK Income tax | -169 115.00 | -169 734.00 | | -169 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 067 396.00 | 42 306 781.00 | | 43 067 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 253 440.00 | 43 670 620.00 | | 44 253 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 043.00 | -1 363 838.00 | | -1 186 043.00 |
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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 | 5 025 953.00 | 186 904.00 | | 5 025 953.00 |
I4 DECREASES Grand Total | | 56 485.00 | 5 156 380.00 | |
IO DECREASES Total including other intangible assets | 896 292.00 | 3 471.00 | 900 821.00 | 896 292.00 |
IY DECREASES Total Tangible Fixed Assets | 5 025 953.00 | 53 011.00 | 4 255 559.00 | 5 025 953.00 |
KD ACQUISITIONS Total including other intangible assets | 896 292.00 | 8 000.00 | | 896 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129 661.00 | 178 904.00 | | 4 129 661.00 |
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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 | 3 237 905.00 | 769 520.00 | 56 330.00 | 3 237 905.00 |
PE DEPRECIATION Total including other intangible assets | 756 128.00 | 83 676.00 | 3 319.00 | 756 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 776.00 | 685 844.00 | 53 011.00 | 2 481 776.00 |
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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 | 500 771.00 | 63 365.00 | 46 063.00 | 500 771.00 |
6A on fixed assets – intangible | 152.00 | | 152.00 | 152.00 |
6T Receivables | 120 341.00 | | 97 619.00 | 120 341.00 |
7B Total provisions for depreciation | 120 494.00 | | 97 771.00 | 120 494.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 3 982 904.00 | 3 982 904.00 | | 3 982 904.00 |
8C Staff and Related Accounts | 1 584 645.00 | 1 584 645.00 | | 1 584 645.00 |
8D Social Security and Other Social Organizations | 3 112 581.00 | 3 112 581.00 | | 3 112 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115 361.00 | 2 115 361.00 | | 2 115 361.00 |
8L Deferred income | 165 093.00 | 165 093.00 | | 165 093.00 |
UP Loans | 959 486.00 | 959 486.00 | | 959 486.00 |
UT Other financial assets | 6 626.00 | | | 6 626.00 |
UY Staff and related accounts | 58 301.00 | | | 58 301.00 |
VA Doubtful or disputed receivables | 24 921.00 | | | 24 921.00 |
VC Group and associates | 6 074 510.00 | | | 6 074 510.00 |
VG Loans with a maturity of up to one year at origin | 79 553.00 | 79 553.00 | | 79 553.00 |
VJ Loans taken out during the year | 37.00 | | | 37.00 |
VK Loans repaid during the year | 3 114.00 | | | 3 114.00 |
VM Income taxes | 15 125 811.00 | | | 15 125 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 996.00 | 239 996.00 | | 239 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 335.00 | | | 390 335.00 |
VS Prepaid expenses | 93 052.00 | | | 93 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 748 429.00 | 9 741 803.00 | 6 626.00 | 9 748 429.00 |
VW VAT | 19 491.00 | 19 491.00 | | 19 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 314 841.00 | 11 314 841.00 | | 11 314 841.00 |
