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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 | 201 363.00 | 190 912.00 | 10 452.00 | 201 363.00 |
AH Goodwill | 122 598.00 | | 122 598.00 | 122 598.00 |
AJ Other Intangible Assets | 447 837.00 | 447 837.00 | | 447 837.00 |
AN Land | 1 044 725.00 | 15 242.00 | 1 029 483.00 | 1 044 725.00 |
AP Buildings | 16 323 326.00 | 3 550 861.00 | 12 772 465.00 | 16 323 326.00 |
AR Technical installations, industrial equipment and tools | 4 203 365.00 | 2 590 457.00 | 1 612 908.00 | 4 203 365.00 |
AT Other tangible assets | 1 451 104.00 | 1 308 461.00 | 142 643.00 | 1 451 104.00 |
AV Fixed assets in progress | 23 030.00 | | 23 030.00 | 23 030.00 |
BB Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
BD Other fixed assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 24 899 776.00 | 8 103 771.00 | 16 796 006.00 | 24 899 776.00 |
BL Raw materials, supplies | 340 222.00 | 1 108.00 | 339 114.00 | 340 222.00 |
BV Advances and down payments on orders | 52 234.00 | | 52 234.00 | 52 234.00 |
BX Customers and related accounts | 1 977 821.00 | 21 085.00 | 1 956 737.00 | 1 977 821.00 |
BZ Other receivables | 742 573.00 | | 742 573.00 | 742 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 865 000.00 | | 865 000.00 | 865 000.00 |
CH Prepaid expenses | 293 590.00 | | 293 590.00 | 293 590.00 |
CJ TOTAL (II) | 4 271 441.00 | 22 193.00 | 4 249 248.00 | 4 271 441.00 |
CO Grand total (0 to V) | 29 171 217.00 | 8 125 963.00 | 21 045 253.00 | 29 171 217.00 |
CU Other investments | 1 061 862.00 | | 1 061 862.00 | 1 061 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DB Share, merger, contribution premiums, etc. | 30 307.00 | 30 307.00 | | 30 307.00 |
DD Legal reserve (1) | 80 700.00 | 80 700.00 | | 80 700.00 |
DG Other reserves | 1 144 991.00 | 1 835 866.00 | | 1 144 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 986.00 | -690 875.00 | | -993 986.00 |
DJ Investment subsidies | 783.00 | 1 469.00 | | 783.00 |
DK Regulated provisions | 49 351.00 | 36 980.00 | | 49 351.00 |
DL TOTAL (I) | 1 119 145.00 | 2 101 447.00 | | 1 119 145.00 |
DP Provisions for Risks | 157 000.00 | 168 200.00 | | 157 000.00 |
DR TOTAL (IV) | 157 000.00 | 168 200.00 | | 157 000.00 |
DT Other Bond Issues | 1 022 628.00 | | | 1 022 628.00 |
DU Loans and Debts from Credit Institutions (3) | 13 129 805.00 | 1 453 448.00 | | 13 129 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 853.00 | 385 498.00 | | 391 853.00 |
DW Advances and down payments received on current orders | 478.00 | 478.00 | | 478.00 |
DX Trade payables and related accounts | 1 797 138.00 | 1 706 589.00 | | 1 797 138.00 |
DY Tax and social security liabilities | 1 694 809.00 | 1 483 783.00 | | 1 694 809.00 |
DZ Fixed asset liabilities and related accounts | 6 713.00 | 3 184.00 | | 6 713.00 |
EA Other liabilities | 1 725 683.00 | 1 651 231.00 | | 1 725 683.00 |
EC TOTAL (IV) | 19 769 108.00 | 6 684 212.00 | | 19 769 108.00 |
EE Grand total (I to V) | 21 045 253.00 | 8 953 858.00 | | 21 045 253.00 |
EG Accrued income and payables due within one year | 5 743 681.00 | | | 5 743 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 253.00 | 531 414.00 | | 116 253.00 |
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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 | | | 45 459.00 | |
FD Production sold - goods | | | 1 840.00 | |
FG Production sold - services | | | 16 914 060.00 | |
FJ Net sales | | | 16 961 359.00 | |
FO Operating subsidies | | | 132 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 397.00 | |
FQ Other income | | | 60 343.00 | |
FR Total operating income (I) | | | 17 406 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 036 098.00 | |
FV Inventory change (raw materials and supplies) | | | 6 259.00 | |
FW Other purchases and external expenses | | | 4 851 438.00 | |
FX Taxes, duties, and similar payments | | | 904 551.00 | |
FY Salaries and Wages | | | 5 511 666.00 | |
FZ Social Security Contributions | | | 1 867 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7 891.00 | |
GF Total Operating Expenses (II) | | | 17 399 801.00 | |
GG - OPERATING RESULT (I - II) | | | 6 805.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GO Net income from sales of marketable securities | | | 425.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GR Interest and similar expenses | | | 689 839.00 | |
GU Total financial expenses (VI) | | | 689 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392 046.00 | 54 444.00 | | 392 046.00 |
HB Exceptional income from capital transactions | 38 186.00 | 166 911.00 | | 38 186.00 |
HD Total exceptional income (VII) | 462 732.00 | 234 458.00 | | 462 732.00 |
HE Exceptional expenses on management operations | 629 795.00 | 162 084.00 | | 629 795.00 |
HF Exceptional expenses on capital transactions | 70 155.00 | 64 557.00 | | 70 155.00 |
HG Exceptional depreciation and provisions | 77 371.00 | 100 871.00 | | 77 371.00 |
HH Total exceptional expenses (VIII) | 777 322.00 | 327 513.00 | | 777 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 590.00 | -93 055.00 | | -314 590.00 |
HK Income tax | | -119 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 872 975.00 | 17 517 196.00 | | 17 872 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 866 961.00 | 18 208 071.00 | | 18 866 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 986.00 | -690 875.00 | | -993 986.00 |
HP References: Equipment leasing | 862 423.00 | 1 050 847.00 | | 862 423.00 |
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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 | 8 007 486.00 | | | 8 007 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 428.00 | |
I4 DECREASES Grand Total | | | 24 899 776.00 | |
IO DECREASES Total including other intangible assets | | | 649 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 045 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 072.00 | | | 197 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604 214.00 | | | 4 604 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083 602.00 | | | 3 083 602.00 |
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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 | 4 295 662.00 | 1 188 280.00 | 613 937.00 | 4 295 662.00 |
PE DEPRECIATION Total including other intangible assets | 194 239.00 | 7 054.00 | | 194 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101 422.00 | 1 181 226.00 | 613 937.00 | 4 101 422.00 |
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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 | 36 980.00 | 12 371.00 | | 36 980.00 |
7C Grand total | 36 980.00 | 12 371.00 | | 36 980.00 |
UJ - Exceptional | | 12 371.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 022 628.00 | | | 1 022 628.00 |
8A Miscellaneous Loans and Financial Debts | 391 853.00 | 91 853.00 | | 391 853.00 |
8B Suppliers and Related Accounts | 1 797 138.00 | 1 797 138.00 | | 1 797 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 683.00 | 1 725 683.00 | | 1 725 683.00 |
UL Receivables related to investments | 1 980.00 | | | 1 980.00 |
UT Other financial assets | 15 120.00 | | | 15 120.00 |
VG Loans with a maturity of up to one year at origin | 116 253.00 | 116 253.00 | | 116 253.00 |
VH Loans with a maturity of more than one year at origin | 13 013 552.00 | 311 232.00 | 3 780 463.00 | 13 013 552.00 |
VJ Loans taken out during the year | 10 244 486.00 | | | 10 244 486.00 |
VK Loans repaid during the year | 218 780.00 | | | 218 780.00 |
VS Prepaid expenses | 293 590.00 | | | 293 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 085.00 | 3 006 022.00 | 25 063.00 | 3 031 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 768 629.00 | 5 743 681.00 | 3 780 463.00 | 19 768 629.00 |
