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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 | 103 577.00 | 103 577.00 | | 103 577.00 |
AH Goodwill | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
AN Land | 4 120 932.00 | 2 103 297.00 | 2 017 634.00 | 4 120 932.00 |
AP Buildings | 21 205 501.00 | 14 622 669.00 | 6 582 831.00 | 21 205 501.00 |
AR Technical installations, industrial equipment and tools | 3 652 693.00 | 3 020 773.00 | 631 920.00 | 3 652 693.00 |
AT Other tangible assets | 4 666 866.00 | 3 712 895.00 | 953 971.00 | 4 666 866.00 |
AV Fixed assets in progress | 178 740.00 | | 178 740.00 | 178 740.00 |
AX Advances and down payments | 17 099.00 | | 17 099.00 | 17 099.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 24 848.00 | | 24 848.00 | 24 848.00 |
BJ TOTAL (I) | 45 473 260.00 | 35 063 214.00 | 10 410 046.00 | 45 473 260.00 |
BL Raw materials, supplies | 341 634.00 | | 341 634.00 | 341 634.00 |
BV Advances and down payments on orders | 73 451.00 | | 73 451.00 | 73 451.00 |
BX Customers and related accounts | 693 560.00 | 2 742.00 | 690 817.00 | 693 560.00 |
BZ Other receivables | 778 842.00 | | 778 842.00 | 778 842.00 |
CF Cash and cash equivalents | 632 082.00 | | 632 082.00 | 632 082.00 |
CH Prepaid expenses | 718 994.00 | | 718 994.00 | 718 994.00 |
CJ TOTAL (II) | 3 238 566.00 | 2 742.00 | 3 235 823.00 | 3 238 566.00 |
CN Currency translation adjustments (V) | 80 731.00 | | 80 731.00 | 80 731.00 |
CO Grand total (0 to V) | 48 792 557.00 | 35 065 956.00 | 13 726 600.00 | 48 792 557.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 329 692.00 | | | 11 329 692.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | -7 707 118.00 | | | -7 707 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 908 650.00 | | | -3 908 650.00 |
DL TOTAL (I) | -285 464.00 | | | -285 464.00 |
DP Provisions for Risks | 170 352.00 | | | 170 352.00 |
DQ Provisions for Expenses | 817 397.00 | | | 817 397.00 |
DR TOTAL (IV) | 987 749.00 | | | 987 749.00 |
DU Loans and Debts from Credit Institutions (3) | 35 323.00 | | | 35 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 076 982.00 | | | 8 076 982.00 |
DW Advances and down payments received on current orders | 1 752 395.00 | | | 1 752 395.00 |
DX Trade payables and related accounts | 925 264.00 | | | 925 264.00 |
DY Tax and social security liabilities | 1 894 076.00 | | | 1 894 076.00 |
EA Other liabilities | 193 080.00 | | | 193 080.00 |
EB Prepaid income (2) | 119 451.00 | | | 119 451.00 |
EC TOTAL (IV) | 12 996 573.00 | | | 12 996 573.00 |
ED (V) | 27 742.00 | | | 27 742.00 |
EE Grand total (I to V) | 13 726 600.00 | | | 13 726 600.00 |
EG Accrued income and payables due within one year | 11 222 664.00 | | | 11 222 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 323.00 | | | 35 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 902 644.00 | | 17 902 644.00 | 17 902 644.00 |
FJ Net sales | 17 902 644.00 | | 17 902 644.00 | 17 902 644.00 |
FN Capitalized production | | | 45 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 001.00 | |
FQ Other income | | | 37 171.00 | |
FR Total operating income (I) | | | 18 413 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 274.00 | |
FV Inventory change (raw materials and supplies) | | | 22 242.00 | |
FW Other purchases and external expenses | | | 7 902 686.00 | |
FX Taxes, duties, and similar payments | | | 554 814.00 | |
FY Salaries and Wages | | | 6 794 503.00 | |
FZ Social Security Contributions | | | 1 831 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 490.00 | |
GE Other Expenses | | | 961 262.00 | |
GF Total Operating Expenses (II) | | | 21 562 751.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149 475.00 | |
GN Positive exchange differences | | | 445 252.00 | |
GP Total financial income (V) | | | 445 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 731.00 | |
GR Interest and similar expenses | | | 216 145.00 | |
GS Negative differences of foreign exchange | | | 881 037.00 | |
GU Total financial expenses (VI) | | | 1 177 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 570.00 | | | 61 570.00 |
A4 Equity method investments | 838 632.00 | | | 838 632.00 |
HA Exceptional income from management transactions | 50 932.00 | | | 50 932.00 |
HB Exceptional income from capital transactions | 25 892.00 | | | 25 892.00 |
HD Total exceptional income (VII) | 76 824.00 | | | 76 824.00 |
HE Exceptional expenses on management operations | 12 061.00 | | | 12 061.00 |
HF Exceptional expenses on capital transactions | 91 275.00 | | | 91 275.00 |
HH Total exceptional expenses (VIII) | 103 336.00 | | | 103 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 512.00 | | | -26 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 935 352.00 | | | 18 935 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 844 003.00 | | | 22 844 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 908 650.00 | | | -3 908 650.00 |
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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 | 44 823 650.00 | | 2 060 313.00 | 44 823 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 531.00 | 27 849.00 | |
I4 DECREASES Grand Total | | 1 410 702.00 | 45 473 261.00 | |
IO DECREASES Total including other intangible assets | | | 11 603 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400 171.00 | 33 841 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 603 578.00 | | | 11 603 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 193 336.00 | | 2 048 668.00 | 33 193 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 735.00 | | 11 645.00 | 26 735.00 |
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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 | 22 012 207.00 | 1 738 081.00 | 187 074.00 | 22 012 207.00 |
PE DEPRECIATION Total including other intangible assets | 103 578.00 | | | 103 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 908 629.00 | 1 738 081.00 | 187 074.00 | 21 908 629.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 060 574.00 | 211 221.00 | 284 046.00 | 1 060 574.00 |
7C Grand total | 1 060 574.00 | 211 221.00 | 284 046.00 | 1 060 574.00 |
UE of which provisions and reversals: - Operating | | 130 490.00 | 231 425.00 | |
UG - Financial | | 80 731.00 | | |
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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 | 21 513.00 | | 21 513.00 | 21 513.00 |
8B Suppliers and Related Accounts | 925 264.00 | 925 264.00 | | 925 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 248 550.00 | 8 248 550.00 | | 8 248 550.00 |
8L Deferred income | 119 451.00 | 119 451.00 | | 119 451.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 24 849.00 | | 24 849.00 | 24 849.00 |
UX Other trade receivables | 693 560.00 | 693 560.00 | | 693 560.00 |
VG Loans with a maturity of up to one year at origin | 35 323.00 | 35 323.00 | | 35 323.00 |
VP Miscellaneous | 778 843.00 | 778 843.00 | | 778 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894 076.00 | 1 894 076.00 | | 1 894 076.00 |
VS Prepaid expenses | 718 994.00 | 718 994.00 | | 718 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 246.00 | 2 194 397.00 | 24 849.00 | 2 219 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 244 178.00 | 11 222 665.00 | 21 513.00 | 11 244 178.00 |
