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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 | 140 541.00 | 93 258.00 | 47 283.00 | 140 541.00 |
AP Buildings | 14 667 184.00 | 5 253 104.00 | 9 414 080.00 | 14 667 184.00 |
AR Technical installations, industrial equipment and tools | 9 583 999.00 | 5 570 253.00 | 4 013 747.00 | 9 583 999.00 |
AT Other tangible assets | 783 050.00 | 459 273.00 | 323 777.00 | 783 050.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 93 574.00 | | 93 574.00 | 93 574.00 |
BF Loans | 1 493.00 | | 1 493.00 | 1 493.00 |
BH Other financial assets | 34 389.00 | | 34 389.00 | 34 389.00 |
BJ TOTAL (I) | 25 304 231.00 | 11 375 887.00 | 13 928 344.00 | 25 304 231.00 |
BL Raw materials, supplies | 311 010.00 | | 311 010.00 | 311 010.00 |
BT Goods | 67 584.00 | 52 427.00 | 15 157.00 | 67 584.00 |
BV Advances and down payments on orders | 15 279.00 | | 15 279.00 | 15 279.00 |
BX Customers and related accounts | 971 720.00 | 4 334.00 | 967 386.00 | 971 720.00 |
BZ Other receivables | 5 088 250.00 | | 5 088 250.00 | 5 088 250.00 |
CF Cash and cash equivalents | 787 299.00 | | 787 299.00 | 787 299.00 |
CH Prepaid expenses | 735 231.00 | | 735 231.00 | 735 231.00 |
CJ TOTAL (II) | 7 976 374.00 | 56 761.00 | 7 919 613.00 | 7 976 374.00 |
CO Grand total (0 to V) | 33 280 605.00 | 11 432 648.00 | 21 847 957.00 | 33 280 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 212 889.00 | 7 725 904.00 | | 4 212 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 829 173.00 | -3 513 015.00 | | -5 829 173.00 |
DL TOTAL (I) | -1 596 283.00 | 4 232 889.00 | | -1 596 283.00 |
DP Provisions for Risks | 771 909.00 | 720 448.00 | | 771 909.00 |
DQ Provisions for Expenses | 9 017.00 | 10 701.00 | | 9 017.00 |
DR TOTAL (IV) | 780 926.00 | 731 149.00 | | 780 926.00 |
DU Loans and Debts from Credit Institutions (3) | 83 635.00 | 15 442.00 | | 83 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 220 106.00 | 3 686 123.00 | | 11 220 106.00 |
DW Advances and down payments received on current orders | 128 723.00 | | | 128 723.00 |
DX Trade payables and related accounts | 4 175 416.00 | 3 568 680.00 | | 4 175 416.00 |
DY Tax and social security liabilities | 5 539 991.00 | 6 205 395.00 | | 5 539 991.00 |
DZ Fixed asset liabilities and related accounts | 1 476 295.00 | 1 011 196.00 | | 1 476 295.00 |
EA Other liabilities | 39 149.00 | 10 103.00 | | 39 149.00 |
EC TOTAL (IV) | 22 663 315.00 | 14 496 939.00 | | 22 663 315.00 |
EE Grand total (I to V) | 21 847 957.00 | 19 460 977.00 | | 21 847 957.00 |
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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 | 516 298.00 | | 516 298.00 | 516 298.00 |
FD Production sold - goods | 57 531 868.00 | | 57 531 868.00 | 57 531 868.00 |
FG Production sold - services | 1 249 399.00 | | 1 249 399.00 | 1 249 399.00 |
FJ Net sales | 59 297 566.00 | | 59 297 566.00 | 59 297 566.00 |
FO Operating subsidies | | | 4 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 462.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 60 198 981.00 | |
FS Purchases of goods (including customs duties) | | | 520 570.00 | |
FT Inventory change (goods) | | | -19 332.00 | |
FU Purchases of raw materials and other supplies | | | 14 803 364.00 | |
FV Inventory change (raw materials and supplies) | | | -13 245.00 | |
FW Other purchases and external expenses | | | 12 954 481.00 | |
FX Taxes, duties, and similar payments | | | 1 494 023.00 | |
FY Salaries and Wages | | | 15 855 755.00 | |
FZ Social Security Contributions | | | 5 302 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 436.00 | |
GE Other Expenses | | | 12 499 286.00 | |
GF Total Operating Expenses (II) | | | 65 795 931.00 | |
GG - OPERATING RESULT (I - II) | | | -5 596 950.00 | |
GL Other interest and similar income | | | 522 492.00 | |
GN Positive exchange differences | | | 6 595.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 529 097.00 | |
GR Interest and similar expenses | | | 540 104.00 | |
GS Negative differences of foreign exchange | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 541 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 609 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 355.00 | 24 911.00 | | 16 355.00 |
HB Exceptional income from capital transactions | 3 573.00 | 12 893.00 | | 3 573.00 |
HC Reversals of provisions and transfers of expenses | 4 458.00 | 106 770.00 | | 4 458.00 |
HD Total exceptional income (VII) | 24 386.00 | 144 574.00 | | 24 386.00 |
HE Exceptional expenses on management operations | 45 649.00 | 56 036.00 | | 45 649.00 |
HF Exceptional expenses on capital transactions | 77 728.00 | 817 970.00 | | 77 728.00 |
HG Exceptional depreciation and provisions | 121 552.00 | 15 927.00 | | 121 552.00 |
HH Total exceptional expenses (VIII) | 244 929.00 | 889 934.00 | | 244 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 543.00 | -745 360.00 | | -220 543.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 752 463.00 | 63 748 045.00 | | 60 752 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 581 636.00 | 67 261 060.00 | | 66 581 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 829 173.00 | -3 513 015.00 | | -5 829 173.00 |
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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 | 22 528 238.00 | | 3 792 716.00 | 22 528 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 077.00 | 35 883.00 | |
I4 DECREASES Grand Total | 2 787.00 | 1 013 935.00 | 25 304 231.00 | 2 787.00 |
IO DECREASES Total including other intangible assets | | 7 599.00 | 140 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 787.00 | 993 259.00 | 25 127 807.00 | 2 787.00 |
KD ACQUISITIONS Total including other intangible assets | 106 330.00 | | 41 811.00 | 106 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 386 772.00 | | 3 737 081.00 | 22 386 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 136.00 | | 13 824.00 | 35 136.00 |
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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 | 10 048 096.00 | 2 085 456.00 | 757 665.00 | 10 048 096.00 |
PE DEPRECIATION Total including other intangible assets | 71 197.00 | 29 660.00 | 7 599.00 | 71 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 976 899.00 | 2 055 796.00 | 750 065.00 | 9 976 899.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 149.00 | 406 988.00 | 357 212.00 | 731 149.00 |
6N Inventories and work in progress | 25 483.00 | 26 944.00 | | 25 483.00 |
6T Receivables | 3 319.00 | 1 015.00 | | 3 319.00 |
7B Total provisions for depreciation | 28 802.00 | 27 959.00 | | 28 802.00 |
7C Grand total | 759 951.00 | 434 947.00 | 357 212.00 | 759 951.00 |
UE of which provisions and reversals: - Operating | | 313 395.00 | 352 754.00 | |
UJ - Exceptional | | 121 552.00 | 4 458.00 | |
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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 | 11 220 106.00 | 11 220 106.00 | | 11 220 106.00 |
8B Suppliers and Related Accounts | 4 175 416.00 | 4 175 416.00 | | 4 175 416.00 |
8C Staff and Related Accounts | 2 975 638.00 | 2 975 638.00 | | 2 975 638.00 |
8D Social Security and Other Social Organizations | 1 877 691.00 | 1 877 691.00 | | 1 877 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 476 295.00 | 1 476 295.00 | | 1 476 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 149.00 | 39 149.00 | | 39 149.00 |
UP Loans | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 34 389.00 | 34 389.00 | | 34 389.00 |
UX Other trade receivables | 971 720.00 | | | 971 720.00 |
UY Staff and related accounts | 17 606.00 | | | 17 606.00 |
VB VAT | 1 107 441.00 | | | 1 107 441.00 |
VG Loans with a maturity of up to one year at origin | 83 635.00 | 83 635.00 | | 83 635.00 |
VM Income taxes | 528.00 | | | 528.00 |
VN Other taxes, similar payments | 3 651 778.00 | | | 3 651 778.00 |
VP Miscellaneous | 74 275.00 | | | 74 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 447.00 | 625 447.00 | | 625 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 621.00 | | | 236 621.00 |
VS Prepaid expenses | 735 231.00 | | | 735 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 084.00 | 4 083 212.00 | 2 747 872.00 | 6 831 084.00 |
VW VAT | 61 215.00 | 61 215.00 | | 61 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 534 592.00 | 22 534 592.00 | | 22 534 592.00 |
