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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 | 964 645.00 | 862 500.00 | 102 145.00 | 964 645.00 |
AH Goodwill | 31 694.00 | | 31 694.00 | 31 694.00 |
AN Land | 26 801.00 | | 26 801.00 | 26 801.00 |
AP Buildings | 1 204 451.00 | 1 094 037.00 | 110 414.00 | 1 204 451.00 |
AR Technical installations, industrial equipment and tools | 6 043 113.00 | 4 622 725.00 | 1 420 387.00 | 6 043 113.00 |
AT Other tangible assets | 5 267 219.00 | 4 177 607.00 | 1 089 611.00 | 5 267 219.00 |
AV Fixed assets in progress | 36 351.00 | | 36 351.00 | 36 351.00 |
BH Other financial assets | 611 720.00 | | 611 720.00 | 611 720.00 |
BJ TOTAL (I) | 14 193 002.00 | 10 756 870.00 | 3 436 132.00 | 14 193 002.00 |
BL Raw materials, supplies | 831 191.00 | | 831 191.00 | 831 191.00 |
BX Customers and related accounts | 4 126 309.00 | 29 978.00 | 4 096 330.00 | 4 126 309.00 |
BZ Other receivables | 2 240 442.00 | | 2 240 442.00 | 2 240 442.00 |
CF Cash and cash equivalents | 396 347.00 | | 396 347.00 | 396 347.00 |
CH Prepaid expenses | 125 904.00 | | 125 904.00 | 125 904.00 |
CJ TOTAL (II) | 7 720 193.00 | 29 978.00 | 7 690 215.00 | 7 720 193.00 |
CO Grand total (0 to V) | 21 913 195.00 | 10 786 848.00 | 11 126 347.00 | 21 913 195.00 |
CU Other investments | 7 009.00 | | 7 009.00 | 7 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 081.00 | 3 525 081.00 | | 3 525 081.00 |
DB Share, merger, contribution premiums, etc. | 295 636.00 | 295 636.00 | | 295 636.00 |
DD Legal reserve (1) | 19 902.00 | 13 720.00 | | 19 902.00 |
DG Other reserves | 31 909.00 | | | 31 909.00 |
DH Retained earnings | | 123 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977 302.00 | -85 530.00 | | -1 977 302.00 |
DJ Investment subsidies | 127 747.00 | 201 737.00 | | 127 747.00 |
DL TOTAL (I) | 2 022 973.00 | 4 074 265.00 | | 2 022 973.00 |
DU Loans and Debts from Credit Institutions (3) | 98 538.00 | 363 778.00 | | 98 538.00 |
DW Advances and down payments received on current orders | 31 363.00 | 30 630.00 | | 31 363.00 |
DX Trade payables and related accounts | 2 458 329.00 | 2 078 250.00 | | 2 458 329.00 |
DY Tax and social security liabilities | 2 685 280.00 | 2 545 885.00 | | 2 685 280.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | 3 095 488.00 | | 1 060.00 |
EA Other liabilities | 3 828 803.00 | | | 3 828 803.00 |
EB Prepaid income (2) | | 3 322.00 | | |
EC TOTAL (IV) | 9 103 374.00 | 8 117 354.00 | | 9 103 374.00 |
EE Grand total (I to V) | 11 126 347.00 | 12 191 618.00 | | 11 126 347.00 |
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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 | 137 817.00 | | 137 817.00 | 137 817.00 |
FG Production sold - services | 33 113 725.00 | | 33 113 725.00 | 33 113 725.00 |
FJ Net sales | 33 251 541.00 | | 33 251 541.00 | 33 251 541.00 |
FO Operating subsidies | | | 403 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 191.00 | |
FQ Other income | | | 1 315 305.00 | |
FR Total operating income (I) | | | 35 703 461.00 | |
FS Purchases of goods (including customs duties) | | | 11 401.00 | |
FU Purchases of raw materials and other supplies | | | 9 132 452.00 | |
FV Inventory change (raw materials and supplies) | | | 58 524.00 | |
FW Other purchases and external expenses | | | 8 320 175.00 | |
FX Taxes, duties, and similar payments | | | 2 171 823.00 | |
FY Salaries and Wages | | | 12 639 102.00 | |
FZ Social Security Contributions | | | 3 928 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 978.00 | |
GE Other Expenses | | | 427 901.00 | |
GF Total Operating Expenses (II) | | | 37 692 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988 616.00 | |
GR Interest and similar expenses | | | 38 791.00 | |
GU Total financial expenses (VI) | | | 38 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 027 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 911.00 | | | 19 911.00 |
HB Exceptional income from capital transactions | 73 990.00 | 18 500.00 | | 73 990.00 |
HD Total exceptional income (VII) | 93 901.00 | 18 500.00 | | 93 901.00 |
HE Exceptional expenses on management operations | 176 896.00 | 4 769.00 | | 176 896.00 |
HH Total exceptional expenses (VIII) | 176 896.00 | 4 769.00 | | 176 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 995.00 | 13 730.00 | | -82 995.00 |
HK Income tax | -133 100.00 | -121 203.00 | | -133 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 797 361.00 | 9 220 088.00 | | 35 797 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 774 664.00 | 9 305 618.00 | | 37 774 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977 302.00 | -85 530.00 | | -1 977 302.00 |
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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 | 13 237 437.00 | | 955 564.00 | 13 237 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 729.00 | |
I4 DECREASES Grand Total | | | 14 193 002.00 | |
IO DECREASES Total including other intangible assets | | | 996 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 577 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 813.00 | | 83 526.00 | 912 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 706 895.00 | | 871 039.00 | 11 706 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 729.00 | | 1 000.00 | 617 729.00 |
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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 | 9 784 962.00 | 971 909.00 | 1.00 | 9 784 962.00 |
PE DEPRECIATION Total including other intangible assets | 742 511.00 | 119 989.00 | | 742 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 042 451.00 | 851 920.00 | 1.00 | 9 042 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 065.00 | 29 978.00 | 13 064.00 | 13 065.00 |
7B Total provisions for depreciation | 13 065.00 | 29 978.00 | 13 064.00 | 13 065.00 |
7C Grand total | 13 065.00 | 29 978.00 | 13 064.00 | 13 065.00 |
UE of which provisions and reversals: - Operating | | 29 978.00 | 13 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 458 329.00 | 2 458 329.00 | | 2 458 329.00 |
8C Staff and Related Accounts | 1 339 923.00 | 1 339 923.00 | | 1 339 923.00 |
8D Social Security and Other Social Organizations | 689 363.00 | 689 363.00 | | 689 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 335.00 | 1 167 335.00 | | 1 167 335.00 |
UT Other financial assets | 611 720.00 | 1.00 | | 611 720.00 |
UX Other trade receivables | 4 096 330.00 | | | 4 096 330.00 |
UY Staff and related accounts | 522.00 | | | 522.00 |
UZ Social Security, other social security organizations | 138 264.00 | | | 138 264.00 |
VA Doubtful or disputed receivables | 29 978.00 | | | 29 978.00 |
VB VAT | 7 225.00 | | | 7 225.00 |
VC Group and associates | 1 297 353.00 | | | 1 297 353.00 |
VG Loans with a maturity of up to one year at origin | 98 538.00 | 98 538.00 | | 98 538.00 |
VI Group and Associates | 2 661 468.00 | 2 661 468.00 | | 2 661 468.00 |
VK Loans repaid during the year | 267 180.00 | | | 267 180.00 |
VP Miscellaneous | 117 368.00 | | | 117 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 162.00 | 637 162.00 | | 637 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 711.00 | | | 679 711.00 |
VS Prepaid expenses | 125 904.00 | | | 125 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104 375.00 | 6 492 656.00 | 611 719.00 | 7 104 375.00 |
VW VAT | 18 832.00 | 18 832.00 | | 18 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 072 011.00 | 9 072 011.00 | | 9 072 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 437.00 | | | 437.00 |
