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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 292.00 | 118 292.00 | | 118 292.00 |
AF Concessions, Patents and Similar Rights | 251 459.00 | 158 103.00 | 93 357.00 | 251 459.00 |
AN Land | 1 024 978.00 | 3 538.00 | 1 021 440.00 | 1 024 978.00 |
AP Buildings | 24 431 919.00 | 10 348 310.00 | 14 083 609.00 | 24 431 919.00 |
AR Technical installations, industrial equipment and tools | 2 878 095.00 | 994 719.00 | 1 883 376.00 | 2 878 095.00 |
AT Other tangible assets | 2 730 019.00 | 2 492 531.00 | 237 489.00 | 2 730 019.00 |
AV Fixed assets in progress | 17 642.00 | | 17 642.00 | 17 642.00 |
BH Other financial assets | 343 283.00 | | 343 283.00 | 343 283.00 |
BJ TOTAL (I) | 31 795 688.00 | 14 115 493.00 | 17 680 195.00 | 31 795 688.00 |
BL Raw materials, supplies | 48 587.00 | | 48 587.00 | 48 587.00 |
BT Goods | 154 630.00 | 5 141.00 | 149 489.00 | 154 630.00 |
BV Advances and down payments on orders | 17 673.00 | | 17 673.00 | 17 673.00 |
BX Customers and related accounts | 114 551.00 | 20 055.00 | 94 496.00 | 114 551.00 |
BZ Other receivables | 859 067.00 | | 859 067.00 | 859 067.00 |
CD Marketable securities | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CF Cash and cash equivalents | 1 671 136.00 | | 1 671 136.00 | 1 671 136.00 |
CH Prepaid expenses | 165 308.00 | | 165 308.00 | 165 308.00 |
CJ TOTAL (II) | 4 060 951.00 | 25 195.00 | 4 035 756.00 | 4 060 951.00 |
CO Grand total (0 to V) | 35 856 639.00 | 14 140 688.00 | 21 715 951.00 | 35 856 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 351 200.00 | 11 351 200.00 | | 11 351 200.00 |
DB Share, merger, contribution premiums, etc. | 23 690.00 | 23 690.00 | | 23 690.00 |
DH Retained earnings | -7 806 471.00 | -5 613 537.00 | | -7 806 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458 349.00 | -2 192 935.00 | | -2 458 349.00 |
DL TOTAL (I) | 1 110 070.00 | 3 568 418.00 | | 1 110 070.00 |
DP Provisions for Risks | 6 311.00 | 13 479.00 | | 6 311.00 |
DQ Provisions for Expenses | 718 500.00 | 782 000.00 | | 718 500.00 |
DR TOTAL (IV) | 724 811.00 | 795 479.00 | | 724 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 402 296.00 | 429 417.00 | | 402 296.00 |
DX Trade payables and related accounts | 1 175 656.00 | 572 846.00 | | 1 175 656.00 |
DY Tax and social security liabilities | 1 161 814.00 | 1 278 473.00 | | 1 161 814.00 |
EA Other liabilities | 17 137 304.00 | 14 230 861.00 | | 17 137 304.00 |
EC TOTAL (IV) | 19 881 070.00 | 16 515 595.00 | | 19 881 070.00 |
EE Grand total (I to V) | 21 715 951.00 | 20 879 493.00 | | 21 715 951.00 |
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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 | 1 434 238.00 | | 1 434 238.00 | 1 434 238.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 816 198.00 | | 7 816 198.00 | 7 816 198.00 |
FJ Net sales | 9 250 436.00 | | 9 250 436.00 | 9 250 436.00 |
FN Capitalized production | | | 3 457 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 576.00 | |
FQ Other income | | | 195 659.00 | |
FR Total operating income (I) | | | 13 444 398.00 | |
FS Purchases of goods (including customs duties) | | | 298 381.00 | |
FT Inventory change (goods) | | | 13 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 642.00 | |
FV Inventory change (raw materials and supplies) | | | -2 447.00 | |
FW Other purchases and external expenses | | | 7 915 768.00 | |
FX Taxes, duties, and similar payments | | | 587 381.00 | |
FY Salaries and Wages | | | 3 593 224.00 | |
FZ Social Security Contributions | | | 1 161 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 30 282.00 | |
GF Total Operating Expenses (II) | | | 15 911 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467 286.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 14 691.00 | |
GP Total financial income (V) | | | 17 983.00 | |
GR Interest and similar expenses | | | 196 262.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 196 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 645 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 289.00 | 4 344.00 | | 4 289.00 |
HB Exceptional income from capital transactions | 196 929.00 | 147 888.00 | | 196 929.00 |
HD Total exceptional income (VII) | 201 218.00 | 152 232.00 | | 201 218.00 |
HE Exceptional expenses on management operations | 1 500.00 | 8 972.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 12 389.00 | 18 052.00 | | 12 389.00 |
HH Total exceptional expenses (VIII) | 13 889.00 | 27 024.00 | | 13 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 330.00 | 125 208.00 | | 187 330.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 663 599.00 | 10 198 876.00 | | 13 663 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 121 948.00 | 12 391 811.00 | | 16 121 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458 349.00 | -2 192 935.00 | | -2 458 349.00 |
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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 | 29 680 004.00 | | 7 116 829.00 | 29 680 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 292.00 | | | 118 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 581.00 | 343 283.00 | |
I4 DECREASES Grand Total | | 5 001 146.00 | 31 795 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 292.00 | |
IO DECREASES Total including other intangible assets | | 105 615.00 | 251 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878 950.00 | 31 082 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 125.00 | | 80 949.00 | 276 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 940 696.00 | | 7 020 908.00 | 28 940 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 891.00 | | 14 973.00 | 344 891.00 |
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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 | 13 805 443.00 | 1 069 391.00 | 759 342.00 | 13 805 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 292.00 | | | 118 292.00 |
PE DEPRECIATION Total including other intangible assets | 196 770.00 | 62 011.00 | 100 678.00 | 196 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 490 381.00 | 1 007 380.00 | 658 664.00 | 13 490 381.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 795 479.00 | 140 000.00 | 210 668.00 | 795 479.00 |
6N Inventories and work in progress | 5 141.00 | | | 5 141.00 |
6T Receivables | 11 373.00 | 23 587.00 | 14 906.00 | 11 373.00 |
7B Total provisions for depreciation | 16 514.00 | 23 587.00 | 14 906.00 | 16 514.00 |
7C Grand total | 811 993.00 | 163 587.00 | 225 574.00 | 811 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 163 587.00 | 225 574.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 175 656.00 | 1 175 656.00 | | 1 175 656.00 |
8C Staff and Related Accounts | 342 799.00 | 342 799.00 | | 342 799.00 |
8D Social Security and Other Social Organizations | 486 129.00 | 486 129.00 | | 486 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 656.00 | 103 656.00 | | 103 656.00 |
UT Other financial assets | 343 283.00 | 1 392.00 | | 343 283.00 |
UX Other trade receivables | 93 239.00 | | | 93 239.00 |
UY Staff and related accounts | 1 004.00 | | | 1 004.00 |
UZ Social Security, other social security organizations | 10 559.00 | | | 10 559.00 |
VA Doubtful or disputed receivables | 21 312.00 | | | 21 312.00 |
VB VAT | 601 708.00 | | | 601 708.00 |
VC Group and associates | 73.00 | | | 73.00 |
VI Group and Associates | 17 033 648.00 | 342 382.00 | 913 019.00 | 17 033 648.00 |
VM Income taxes | 155 596.00 | | | 155 596.00 |
VP Miscellaneous | 17 594.00 | | | 17 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 148.00 | 317 148.00 | | 317 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 534.00 | | | 72 534.00 |
VS Prepaid expenses | 165 308.00 | | | 165 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 209.00 | 1 095 593.00 | 386 616.00 | 1 482 209.00 |
VW VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 478 774.00 | 2 787 509.00 | 913 019.00 | 19 478 774.00 |
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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 | 122.00 | | | 122.00 |
