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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 | 103 366.00 | 95 607.00 | 7 759.00 | 103 366.00 |
AP Buildings | 25 599 192.00 | 18 552 592.00 | 7 046 600.00 | 25 599 192.00 |
AR Technical installations, industrial equipment and tools | 7 014 253.00 | 5 880 207.00 | 1 134 045.00 | 7 014 253.00 |
AT Other tangible assets | 2 363 263.00 | 1 949 720.00 | 413 542.00 | 2 363 263.00 |
BF Loans | 7 144.00 | | 7 144.00 | 7 144.00 |
BH Other financial assets | 21 413.00 | | 21 413.00 | 21 413.00 |
BJ TOTAL (I) | 35 108 632.00 | 26 478 127.00 | 8 630 505.00 | 35 108 632.00 |
BL Raw materials, supplies | 40 813.00 | | 40 813.00 | 40 813.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | 17 386.00 | | 17 386.00 | 17 386.00 |
BX Customers and related accounts | 81 577.00 | 1 035.00 | 80 541.00 | 81 577.00 |
BZ Other receivables | 758 910.00 | | 758 910.00 | 758 910.00 |
CF Cash and cash equivalents | 1 099 949.00 | | 1 099 949.00 | 1 099 949.00 |
CH Prepaid expenses | 107 725.00 | | 107 725.00 | 107 725.00 |
CJ TOTAL (II) | 2 111 763.00 | 1 035.00 | 2 110 727.00 | 2 111 763.00 |
CO Grand total (0 to V) | 37 220 396.00 | 26 479 162.00 | 10 741 233.00 | 37 220 396.00 |
CP Shares due in less than one year | 7 144.00 | | | 7 144.00 |
CR Shares due in more than one year | 174 785.00 | | | 174 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DF Regulated reserves (1) | 258 537.00 | | | 258 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 730.00 | | | -694 730.00 |
DJ Investment subsidies | 441 973.00 | | | 441 973.00 |
DL TOTAL (I) | 155 781.00 | | | 155 781.00 |
DQ Provisions for Expenses | 145 686.00 | | | 145 686.00 |
DR TOTAL (IV) | 145 686.00 | | | 145 686.00 |
DU Loans and Debts from Credit Institutions (3) | 222 654.00 | | | 222 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165 003.00 | | | 7 165 003.00 |
DW Advances and down payments received on current orders | 49 463.00 | | | 49 463.00 |
DX Trade payables and related accounts | 541 850.00 | | | 541 850.00 |
DY Tax and social security liabilities | 1 837 429.00 | | | 1 837 429.00 |
DZ Fixed asset liabilities and related accounts | 117 356.00 | | | 117 356.00 |
EA Other liabilities | 505 795.00 | | | 505 795.00 |
EB Prepaid income (2) | 213.00 | | | 213.00 |
EC TOTAL (IV) | 10 439 765.00 | | | 10 439 765.00 |
EE Grand total (I to V) | 10 741 233.00 | | | 10 741 233.00 |
EG Accrued income and payables due within one year | 10 242 940.00 | | | 10 242 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 654.00 | | | 2 654.00 |
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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 | 21 010.00 | | 21 010.00 | 21 010.00 |
FG Production sold - services | 10 630 908.00 | | 10 630 908.00 | 10 630 908.00 |
FJ Net sales | 10 651 918.00 | | 10 651 918.00 | 10 651 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 052.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 11 023 281.00 | |
FS Purchases of goods (including customs duties) | | | 10 176.00 | |
FT Inventory change (goods) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 688 751.00 | |
FV Inventory change (raw materials and supplies) | | | -6 231.00 | |
FW Other purchases and external expenses | | | 3 264 159.00 | |
FX Taxes, duties, and similar payments | | | 767 273.00 | |
FY Salaries and Wages | | | 3 427 025.00 | |
FZ Social Security Contributions | | | 856 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 518.00 | |
GE Other Expenses | | | 603 998.00 | |
GF Total Operating Expenses (II) | | | 11 791 621.00 | |
GG - OPERATING RESULT (I - II) | | | -768 339.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 10 474.00 | |
GN Positive exchange differences | | | 2 478.00 | |
GP Total financial income (V) | | | 13 321.00 | |
GR Interest and similar expenses | | | 19 249.00 | |
GU Total financial expenses (VI) | | | 19 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 882.00 | | | 301 882.00 |
A4 Equity method investments | 321 697.00 | | | 321 697.00 |
HA Exceptional income from management transactions | 49 511.00 | 480 636.00 | | 49 511.00 |
HB Exceptional income from capital transactions | 113 095.00 | 140 259.00 | | 113 095.00 |
HC Reversals of provisions and transfers of expenses | | 75 987.00 | | |
HD Total exceptional income (VII) | 162 606.00 | 696 882.00 | | 162 606.00 |
HE Exceptional expenses on management operations | 83 317.00 | 132 700.00 | | 83 317.00 |
HF Exceptional expenses on capital transactions | 5 419.00 | 43 991.00 | | 5 419.00 |
HG Exceptional depreciation and provisions | | 115 784.00 | | |
HH Total exceptional expenses (VIII) | 88 736.00 | 292 475.00 | | 88 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 870.00 | 404 407.00 | | 73 870.00 |
HK Income tax | -5 667.00 | -7 613.00 | | -5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 199 210.00 | 11 507 621.00 | | 11 199 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 893 940.00 | 11 855 201.00 | | 11 893 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 730.00 | -347 579.00 | | -694 730.00 |
HP References: Equipment leasing | 4 003.00 | 14 829.00 | | 4 003.00 |
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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 | 34 634 123.00 | | | 34 634 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 558.00 | |
I4 DECREASES Grand Total | | | 35 108 633.00 | |
IO DECREASES Total including other intangible assets | | | 103 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 976 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 366.00 | | | 103 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500 272.00 | | | 34 500 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 485.00 | | | 30 485.00 |
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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 | 24 686 444.00 | 2 111 436.00 | 319 752.00 | 24 686 444.00 |
PE DEPRECIATION Total including other intangible assets | 95 607.00 | | | 95 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 590 837.00 | 2 111 436.00 | 319 752.00 | 24 590 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 391.00 | 68 519.00 | 68 223.00 | 145 391.00 |
7C Grand total | 145 391.00 | 68 519.00 | 68 223.00 | 145 391.00 |
UE of which provisions and reversals: - Operating | | 68 519.00 | 68 223.00 | |
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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 | 7 165 003.00 | 7 165 003.00 | | 7 165 003.00 |
8B Suppliers and Related Accounts | 541 850.00 | 541 850.00 | | 541 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 356.00 | 117 356.00 | | 117 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 795.00 | 505 795.00 | | 505 795.00 |
8L Deferred income | 213.00 | 213.00 | | 213.00 |
UP Loans | 7 144.00 | 7 144.00 | | 7 144.00 |
UT Other financial assets | 21 414.00 | | | 21 414.00 |
UX Other trade receivables | 81 577.00 | | | 81 577.00 |
VG Loans with a maturity of up to one year at origin | 2 655.00 | 2 655.00 | | 2 655.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 72 638.00 | 147 362.00 | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 1 252 322.00 | | | 1 252 322.00 |
VP Miscellaneous | 758 910.00 | | | 758 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837 429.00 | 1 837 429.00 | | 1 837 429.00 |
VS Prepaid expenses | 107 726.00 | | | 107 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 771.00 | 780 572.00 | 196 199.00 | 976 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 390 302.00 | 10 242 940.00 | 147 362.00 | 10 390 302.00 |
