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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 189 302.00 | 189 302.00 | | 189 302.00 |
AJ Other Intangible Assets | 935.00 | | 935.00 | 935.00 |
AN Land | 4 480.00 | 2 162.00 | 2 318.00 | 4 480.00 |
AP Buildings | 3 542 461.00 | 3 167 017.00 | 375 445.00 | 3 542 461.00 |
AR Technical installations, industrial equipment and tools | 4 915 798.00 | 4 620 428.00 | 295 370.00 | 4 915 798.00 |
AT Other tangible assets | 1 359 182.00 | 793 173.00 | 566 008.00 | 1 359 182.00 |
AV Fixed assets in progress | 160 902.00 | | 160 902.00 | 160 902.00 |
BB Receivables related to investments | 1 228 739.00 | 1 228 739.00 | | 1 228 739.00 |
BF Loans | | | | |
BH Other financial assets | 225 500.00 | | 225 500.00 | 225 500.00 |
BJ TOTAL (I) | 12 724 556.00 | 11 098 077.00 | 1 626 479.00 | 12 724 556.00 |
BL Raw materials, supplies | 23 004.00 | | 23 004.00 | 23 004.00 |
BT Goods | 107 752.00 | | 107 752.00 | 107 752.00 |
BX Customers and related accounts | 4 640 002.00 | 308 319.00 | 4 331 683.00 | 4 640 002.00 |
BZ Other receivables | 1 306 817.00 | | 1 306 817.00 | 1 306 817.00 |
CF Cash and cash equivalents | 14 882.00 | | 14 882.00 | 14 882.00 |
CH Prepaid expenses | 240 649.00 | | 240 649.00 | 240 649.00 |
CJ TOTAL (II) | 6 333 106.00 | 308 319.00 | 6 024 787.00 | 6 333 106.00 |
CO Grand total (0 to V) | 19 057 662.00 | 11 406 396.00 | 7 651 266.00 | 19 057 662.00 |
CU Other investments | 1 093 118.00 | 1 093 118.00 | | 1 093 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 225 002.00 | 2 225 002.00 | | 2 225 002.00 |
DH Retained earnings | -4 635 076.00 | -2 589 112.00 | | -4 635 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688 359.00 | -2 045 964.00 | | -1 688 359.00 |
DK Regulated provisions | 268 523.00 | 342 506.00 | | 268 523.00 |
DL TOTAL (I) | -3 653 909.00 | 1 891 567.00 | | -3 653 909.00 |
DP Provisions for Risks | 116 850.00 | 222 420.00 | | 116 850.00 |
DQ Provisions for Expenses | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 162 850.00 | 268 420.00 | | 162 850.00 |
DU Loans and Debts from Credit Institutions (3) | 52 198.00 | 80 411.00 | | 52 198.00 |
DW Advances and down payments received on current orders | 2 192.00 | | | 2 192.00 |
DX Trade payables and related accounts | 3 998 443.00 | 3 235 871.00 | | 3 998 443.00 |
DY Tax and social security liabilities | 823 431.00 | 856 858.00 | | 823 431.00 |
DZ Fixed asset liabilities and related accounts | 194 204.00 | 136 009.00 | | 194 204.00 |
EA Other liabilities | 6 071 856.00 | 6 805 117.00 | | 6 071 856.00 |
EC TOTAL (IV) | 11 142 325.00 | 11 114 266.00 | | 11 142 325.00 |
EE Grand total (I to V) | 7 651 266.00 | 9 491 119.00 | | 7 651 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 268 697.00 | | 6 268 697.00 | 6 268 697.00 |
FG Production sold - services | 10 388 814.00 | | 10 388 814.00 | 10 388 814.00 |
FJ Net sales | 16 657 511.00 | | 16 657 511.00 | 16 657 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 231.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16 901 758.00 | |
FS Purchases of goods (including customs duties) | | | 274 378.00 | |
FU Purchases of raw materials and other supplies | | | 270 569.00 | |
FV Inventory change (raw materials and supplies) | | | 12 499.00 | |
FW Other purchases and external expenses | | | 13 493 546.00 | |
FX Taxes, duties, and similar payments | | | 336 001.00 | |
FY Salaries and Wages | | | 2 039 406.00 | |
FZ Social Security Contributions | | | 831 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 992.00 | |
GB Operating Expenses - Provisions | | | 189 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 500.00 | |
GE Other Expenses | | | 496 530.00 | |
GF Total Operating Expenses (II) | | | 18 396 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494 512.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 25 023.00 | |
GP Total financial income (V) | | | 25 031.00 | |
GR Interest and similar expenses | | | 110 298.00 | |
GU Total financial expenses (VI) | | | 110 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 589.00 | | |
HB Exceptional income from capital transactions | 76 601.00 | 1 209 506.00 | | 76 601.00 |
HC Reversals of provisions and transfers of expenses | 108 779.00 | 380 394.00 | | 108 779.00 |
HD Total exceptional income (VII) | 185 380.00 | 1 597 488.00 | | 185 380.00 |
HE Exceptional expenses on management operations | 232 094.00 | 3 436.00 | | 232 094.00 |
HF Exceptional expenses on capital transactions | 2 432.00 | 1 893 337.00 | | 2 432.00 |
HG Exceptional depreciation and provisions | 59 433.00 | 87 885.00 | | 59 433.00 |
HH Total exceptional expenses (VIII) | 293 959.00 | 1 984 659.00 | | 293 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 579.00 | -387 171.00 | | -108 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 112 169.00 | 23 102 836.00 | | 17 112 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 800 528.00 | 25 148 799.00 | | 18 800 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 688 359.00 | -2 045 964.00 | | -1 688 359.00 |
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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 | 12 635 143.00 | | 342 459.00 | 12 635 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547 357.00 | |
I4 DECREASES Grand Total | | 253 046.00 | 12 724 556.00 | |
IO DECREASES Total including other intangible assets | | 118 127.00 | 194 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 919.00 | 9 982 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 568.00 | | 935.00 | 311 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 799 775.00 | | 317 966.00 | 9 799 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 800.00 | | 23 557.00 | 2 523 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 230.00 | | | 143 230.00 |
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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 | 8 432 539.00 | 404 992.00 | 250 614.00 | 8 432 539.00 |
PE DEPRECIATION Total including other intangible assets | 122 266.00 | | 118 127.00 | 122 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 310 273.00 | 404 992.00 | 132 487.00 | 8 310 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 342 506.00 | 34 796.00 | 108 779.00 | 342 506.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 268 420.00 | 39 500.00 | 145 070.00 | 268 420.00 |
6A on fixed assets – intangible | | 189 302.00 | | |
6T Receivables | 389 451.00 | 7 808.00 | 88 941.00 | 389 451.00 |
7B Total provisions for depreciation | 2 686 670.00 | 221 748.00 | 88 941.00 | 2 686 670.00 |
7C Grand total | 3 297 597.00 | 296 044.00 | 342 790.00 | 3 297 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 236 610.00 | 234 011.00 | |
UJ - Exceptional | | 59 433.00 | 108 779.00 | |
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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 | 3 998 443.00 | 3 998 443.00 | | 3 998 443.00 |
8C Staff and Related Accounts | 278 746.00 | 278 746.00 | | 278 746.00 |
8D Social Security and Other Social Organizations | 276 536.00 | 276 536.00 | | 276 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 204.00 | 194 204.00 | | 194 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 301.00 | 189 301.00 | | 189 301.00 |
UL Receivables related to investments | 1 228 739.00 | 1 228 739.00 | | 1 228 739.00 |
UT Other financial assets | 225 500.00 | 225 500.00 | | 225 500.00 |
UX Other trade receivables | 4 580 041.00 | | | 4 580 041.00 |
UY Staff and related accounts | 12 985.00 | | | 12 985.00 |
VA Doubtful or disputed receivables | 59 960.00 | | | 59 960.00 |
VB VAT | 516 978.00 | | | 516 978.00 |
VC Group and associates | 321 982.00 | | | 321 982.00 |
VG Loans with a maturity of up to one year at origin | 52 198.00 | 52 198.00 | | 52 198.00 |
VI Group and Associates | 5 884 747.00 | 5 884 747.00 | | 5 884 747.00 |
VM Income taxes | 99 094.00 | | | 99 094.00 |
VN Other taxes, similar payments | 19 958.00 | | | 19 958.00 |
VP Miscellaneous | 19 537.00 | | | 19 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 648.00 | 53 648.00 | | 53 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 282.00 | | | 316 282.00 |
VS Prepaid expenses | 240 649.00 | | | 240 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641 706.00 | 7 220 630.00 | 421 076.00 | 7 641 706.00 |
VW VAT | 214 500.00 | 214 500.00 | | 214 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 142 325.00 | 11 142 325.00 | | 11 142 325.00 |
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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 | 67.00 | | | 67.00 |
