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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 | 333 646.00 | 279 768.00 | 53 878.00 | 333 646.00 |
AP Buildings | 15 683 614.00 | 15 665 770.00 | 17 844.00 | 15 683 614.00 |
AR Technical installations, industrial equipment and tools | 1 843 111.00 | 849 734.00 | 993 377.00 | 1 843 111.00 |
AT Other tangible assets | 7 310 049.00 | 4 192 684.00 | 3 117 365.00 | 7 310 049.00 |
AX Advances and down payments | 59 749.00 | | 59 749.00 | 59 749.00 |
BH Other financial assets | 188 893.00 | | 188 893.00 | 188 893.00 |
BJ TOTAL (I) | 25 423 961.00 | 20 987 956.00 | 4 436 005.00 | 25 423 961.00 |
BT Goods | 1 511 025.00 | | 1 511 025.00 | 1 511 025.00 |
BV Advances and down payments on orders | 154 732.00 | | 154 732.00 | 154 732.00 |
BX Customers and related accounts | 783 828.00 | 14 922.00 | 768 905.00 | 783 828.00 |
BZ Other receivables | 1 804 020.00 | | 1 804 020.00 | 1 804 020.00 |
CF Cash and cash equivalents | 542 161.00 | | 542 161.00 | 542 161.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 4 814 876.00 | 14 922.00 | 4 799 954.00 | 4 814 876.00 |
CO Grand total (0 to V) | 30 238 838.00 | 21 002 878.00 | 9 235 959.00 | 30 238 838.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 920.00 | 1 133 920.00 | | 1 133 920.00 |
DF Regulated reserves (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | -25 866.00 | -25 866.00 | | -25 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 753 485.00 | -2 649 489.00 | | -4 753 485.00 |
DJ Investment subsidies | 72 059.00 | 92 063.00 | | 72 059.00 |
DL TOTAL (I) | -3 570 023.00 | -1 446 023.00 | | -3 570 023.00 |
DP Provisions for Risks | 47 070.00 | 105 807.00 | | 47 070.00 |
DQ Provisions for Expenses | 308 724.00 | 370 739.00 | | 308 724.00 |
DR TOTAL (IV) | 355 794.00 | 476 546.00 | | 355 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 385.00 | 123 682.00 | | 118 385.00 |
DW Advances and down payments received on current orders | 41 339.00 | 41 834.00 | | 41 339.00 |
DX Trade payables and related accounts | 3 749 394.00 | 3 246 472.00 | | 3 749 394.00 |
DY Tax and social security liabilities | 1 225 460.00 | 1 182 305.00 | | 1 225 460.00 |
EA Other liabilities | 7 251 719.00 | 1 715 512.00 | | 7 251 719.00 |
EB Prepaid income (2) | 63 890.00 | 54 868.00 | | 63 890.00 |
EC TOTAL (IV) | 12 450 188.00 | 6 364 672.00 | | 12 450 188.00 |
EE Grand total (I to V) | 9 235 959.00 | 5 395 195.00 | | 9 235 959.00 |
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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 | 8 508 950.00 | | 8 508 950.00 | 8 508 950.00 |
FD Production sold - goods | 5 152 415.00 | | 5 152 415.00 | 5 152 415.00 |
FG Production sold - services | 3 697 000.00 | 6 686.00 | 3 703 686.00 | 3 697 000.00 |
FJ Net sales | 17 358 365.00 | 6 686.00 | 17 365 051.00 | 17 358 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 189.00 | |
FQ Other income | | | 20 925.00 | |
FR Total operating income (I) | | | 17 929 164.00 | |
FS Purchases of goods (including customs duties) | | | 6 389 064.00 | |
FT Inventory change (goods) | | | -152 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 557 814.00 | |
FW Other purchases and external expenses | | | 6 053 224.00 | |
FX Taxes, duties, and similar payments | | | 539 707.00 | |
FY Salaries and Wages | | | 4 995 838.00 | |
FZ Social Security Contributions | | | 2 347 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 766.00 | |
GE Other Expenses | | | 215 476.00 | |
GF Total Operating Expenses (II) | | | 22 616 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 384.00 | |
GL Other interest and similar income | | | 32 031.00 | |
GN Positive exchange differences | | | 1 939.00 | |
GP Total financial income (V) | | | 55 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 706.00 | |
GR Interest and similar expenses | | | 22 519.00 | |
GS Negative differences of foreign exchange | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 28 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 660 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 655.00 | 44 601.00 | | 31 655.00 |
HD Total exceptional income (VII) | 31 655.00 | 44 601.00 | | 31 655.00 |
HE Exceptional expenses on management operations | 1 573.00 | 3 530.00 | | 1 573.00 |
HG Exceptional depreciation and provisions | 122 766.00 | | | 122 766.00 |
HH Total exceptional expenses (VIII) | 124 339.00 | 3 530.00 | | 124 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 684.00 | 41 071.00 | | -92 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 016 172.00 | 19 379 137.00 | | 18 016 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 769 658.00 | 22 028 626.00 | | 22 769 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 753 485.00 | -2 649 489.00 | | -4 753 485.00 |
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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 | 23 847 671.00 | | 4 286 642.00 | 23 847 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 793.00 | |
I4 DECREASES Grand Total | 244 718.00 | 2 465 634.00 | 25 423 961.00 | 244 718.00 |
IO DECREASES Total including other intangible assets | | | 333 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 244 718.00 | 2 465 634.00 | 24 896 522.00 | 244 718.00 |
KD ACQUISITIONS Total including other intangible assets | 283 646.00 | | 50 000.00 | 283 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 370 318.00 | | 4 236 556.00 | 23 370 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 707.00 | | 86.00 | 193 707.00 |
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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 | 21 987 576.00 | 716 137.00 | 2 465 634.00 | 21 987 576.00 |
PE DEPRECIATION Total including other intangible assets | 269 075.00 | 10 693.00 | | 269 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 718 501.00 | 705 444.00 | 2 465 634.00 | 21 718 501.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 546.00 | 67 472.00 | 188 224.00 | 476 546.00 |
6E on fixed assets – tangible | 1 089 991.00 | | 340 114.00 | 1 089 991.00 |
6T Receivables | 15 748.00 | 14 025.00 | 14 851.00 | 15 748.00 |
7B Total provisions for depreciation | 1 105 739.00 | 14 025.00 | 354 965.00 | 1 105 739.00 |
7C Grand total | 1 582 285.00 | 81 497.00 | 543 189.00 | 1 582 285.00 |
UE of which provisions and reversals: - Operating | | 76 791.00 | 543 189.00 | |
UG - Financial | | 4 706.00 | | |
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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 | 118 385.00 | 93 385.00 | 25 000.00 | 118 385.00 |
8B Suppliers and Related Accounts | 3 749 394.00 | 3 749 394.00 | | 3 749 394.00 |
8C Staff and Related Accounts | 462 308.00 | 462 308.00 | | 462 308.00 |
8D Social Security and Other Social Organizations | 660 602.00 | 660 602.00 | | 660 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
8L Deferred income | 63 890.00 | 63 890.00 | | 63 890.00 |
UT Other financial assets | 188 893.00 | | | 188 893.00 |
UX Other trade receivables | 765 925.00 | | | 765 925.00 |
UY Staff and related accounts | 5 073.00 | | | 5 073.00 |
VA Doubtful or disputed receivables | 17 903.00 | | | 17 903.00 |
VB VAT | 665 166.00 | | | 665 166.00 |
VC Group and associates | 526 850.00 | | | 526 850.00 |
VI Group and Associates | 7 250 533.00 | 7 250 533.00 | | 7 250 533.00 |
VK Loans repaid during the year | 5 297.00 | | | 5 297.00 |
VN Other taxes, similar payments | 98 430.00 | | | 98 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 565.00 | 24 565.00 | | 24 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 500.00 | | | 508 500.00 |
VS Prepaid expenses | 19 111.00 | | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 852.00 | 2 606 959.00 | 188 893.00 | 2 795 852.00 |
VW VAT | 77 985.00 | 77 985.00 | | 77 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 408 849.00 | 12 383 849.00 | | 12 408 849.00 |
