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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 | 315 220.00 | 249 457.00 | 65 762.00 | 315 220.00 |
AH Goodwill | 92 369.00 | | 92 369.00 | 92 369.00 |
AJ Other Intangible Assets | 26 213.00 | 26 213.00 | | 26 213.00 |
AP Buildings | 1 047 730.00 | 813 825.00 | 233 904.00 | 1 047 730.00 |
AR Technical installations, industrial equipment and tools | 1 695 412.00 | 1 071 672.00 | 623 740.00 | 1 695 412.00 |
AT Other tangible assets | 829 738.00 | 421 115.00 | 408 623.00 | 829 738.00 |
BF Loans | 43 951.00 | | 43 951.00 | 43 951.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 4 062 797.00 | 2 582 282.00 | 1 480 515.00 | 4 062 797.00 |
BL Raw materials, supplies | 193 045.00 | | 193 045.00 | 193 045.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 68 216.00 | | 68 216.00 | 68 216.00 |
BX Customers and related accounts | 641 586.00 | 5 531.00 | 636 054.00 | 641 586.00 |
BZ Other receivables | 893 619.00 | | 893 619.00 | 893 619.00 |
CF Cash and cash equivalents | 41 253.00 | | 41 253.00 | 41 253.00 |
CH Prepaid expenses | 28 351.00 | | 28 351.00 | 28 351.00 |
CJ TOTAL (II) | 1 866 070.00 | 5 531.00 | 1 860 538.00 | 1 866 070.00 |
CO Grand total (0 to V) | 5 928 867.00 | 2 587 813.00 | 3 341 053.00 | 5 928 867.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 632.00 | 205 632.00 | | 205 632.00 |
DB Share, merger, contribution premiums, etc. | 168 258.00 | 168 257.00 | | 168 258.00 |
DD Legal reserve (1) | 20 563.00 | 20 563.00 | | 20 563.00 |
DF Regulated reserves (1) | 9 752.00 | | | 9 752.00 |
DG Other reserves | 1 365 877.00 | 1 375 628.00 | | 1 365 877.00 |
DH Retained earnings | -1 627 901.00 | -806 342.00 | | -1 627 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077 467.00 | -821 558.00 | | -1 077 467.00 |
DJ Investment subsidies | 349 553.00 | 40 538.00 | | 349 553.00 |
DL TOTAL (I) | -585 732.00 | 182 718.00 | | -585 732.00 |
DP Provisions for Risks | 150 143.00 | 275 797.00 | | 150 143.00 |
DR TOTAL (IV) | 150 143.00 | 275 797.00 | | 150 143.00 |
DU Loans and Debts from Credit Institutions (3) | 72 611.00 | 98 428.00 | | 72 611.00 |
DW Advances and down payments received on current orders | 17 721.00 | 24 649.00 | | 17 721.00 |
DX Trade payables and related accounts | 973 210.00 | 917 030.00 | | 973 210.00 |
DY Tax and social security liabilities | 651 644.00 | 726 376.00 | | 651 644.00 |
DZ Fixed asset liabilities and related accounts | 8 822.00 | 71 613.00 | | 8 822.00 |
EA Other liabilities | 2 014 272.00 | 273 428.00 | | 2 014 272.00 |
EB Prepaid income (2) | 38 364.00 | 47 955.00 | | 38 364.00 |
EC TOTAL (IV) | 3 776 643.00 | 2 159 479.00 | | 3 776 643.00 |
EE Grand total (I to V) | 3 341 053.00 | 2 617 994.00 | | 3 341 053.00 |
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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 | 1 191 666.00 | | 1 191 666.00 | 1 191 666.00 |
FG Production sold - services | 7 076 400.00 | | 7 076 400.00 | 7 076 400.00 |
FJ Net sales | 8 268 066.00 | | 8 268 066.00 | 8 268 066.00 |
FN Capitalized production | | | 35 332.00 | |
FO Operating subsidies | | | 379 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 461.00 | |
FQ Other income | | | 22 933.00 | |
FR Total operating income (I) | | | 9 714 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 655.00 | |
FV Inventory change (raw materials and supplies) | | | 9 966.00 | |
FW Other purchases and external expenses | | | 2 660 061.00 | |
FX Taxes, duties, and similar payments | | | 443 020.00 | |
FY Salaries and Wages | | | 3 062 884.00 | |
FZ Social Security Contributions | | | 1 145 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 658.00 | |
GE Other Expenses | | | 554 983.00 | |
GF Total Operating Expenses (II) | | | 10 714 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 698.00 | |
GU Total financial expenses (VI) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 302.00 | 91 862.00 | | 53 302.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 183 302.00 | 91 862.00 | | 183 302.00 |
HE Exceptional expenses on management operations | 378 124.00 | 198.00 | | 378 124.00 |
HF Exceptional expenses on capital transactions | 35 170.00 | | | 35 170.00 |
HH Total exceptional expenses (VIII) | 413 294.00 | 198.00 | | 413 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 992.00 | 91 664.00 | | -229 992.00 |
HK Income tax | -164 393.00 | -156 761.00 | | -164 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 898 086.00 | 7 844 158.00 | | 9 898 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 975 553.00 | 8 665 717.00 | | 10 975 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077 467.00 | -821 558.00 | | -1 077 467.00 |
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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 | 3 618 993.00 | | 473 929.00 | 3 618 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 783.00 | 56 116.00 | |
I4 DECREASES Grand Total | | 30 125.00 | 4 062 797.00 | |
IO DECREASES Total including other intangible assets | | | 433 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 342.00 | 3 572 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 502.00 | | 92 300.00 | 341 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218 892.00 | | 375 329.00 | 3 218 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 599.00 | | 6 300.00 | 58 599.00 |
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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 | 2 217 290.00 | 385 836.00 | 20 844.00 | 2 217 290.00 |
PE DEPRECIATION Total including other intangible assets | 192 275.00 | 83 395.00 | | 192 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 015.00 | 302 441.00 | 20 844.00 | 2 025 015.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 275 797.00 | 39 658.00 | 165 312.00 | 275 797.00 |
6T Receivables | 512 439.00 | 5 532.00 | 512 439.00 | 512 439.00 |
7B Total provisions for depreciation | 512 439.00 | 5 532.00 | 512 439.00 | 512 439.00 |
7C Grand total | 788 236.00 | 45 190.00 | 677 751.00 | 788 236.00 |
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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 | 973 210.00 | 973 210.00 | | 973 210.00 |
8C Staff and Related Accounts | 258 154.00 | 258 154.00 | | 258 154.00 |
8D Social Security and Other Social Organizations | 264 245.00 | 264 245.00 | | 264 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031 992.00 | 2 031 992.00 | | 2 031 992.00 |
8L Deferred income | 38 364.00 | 38 364.00 | | 38 364.00 |
UP Loans | 43 951.00 | | | 43 951.00 |
UT Other financial assets | 5 165.00 | | | 5 165.00 |
UX Other trade receivables | 629 636.00 | | | 629 636.00 |
UY Staff and related accounts | 6 010.00 | | | 6 010.00 |
VA Doubtful or disputed receivables | 11 949.00 | | | 11 949.00 |
VC Group and associates | 195 501.00 | | | 195 501.00 |
VH Loans with a maturity of more than one year at origin | 72 610.00 | 31 299.00 | 41 311.00 | 72 610.00 |
VP Miscellaneous | 591 810.00 | | | 591 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 417.00 | 118 417.00 | | 118 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 293.00 | | | 100 293.00 |
VS Prepaid expenses | 28 351.00 | | | 28 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 672.00 | 1 540 659.00 | 72 013.00 | 1 612 672.00 |
VW VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 643.00 | 3 735 332.00 | 41 311.00 | 3 776 643.00 |
