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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 | 497 398.00 | 414 201.00 | 83 197.00 | 497 398.00 |
AH Goodwill | 2 318 750.00 | 1 280 000.00 | 1 038 750.00 | 2 318 750.00 |
AN Land | 26 473.00 | 26 473.00 | | 26 473.00 |
AP Buildings | 2 262 560.00 | 1 467 415.00 | 795 145.00 | 2 262 560.00 |
AR Technical installations, industrial equipment and tools | 4 394 802.00 | 3 406 598.00 | 988 204.00 | 4 394 802.00 |
AT Other tangible assets | 1 033 439.00 | 818 605.00 | 214 834.00 | 1 033 439.00 |
BH Other financial assets | 29 409.00 | | 29 409.00 | 29 409.00 |
BJ TOTAL (I) | 10 623 756.00 | 7 413 293.00 | 3 210 463.00 | 10 623 756.00 |
BL Raw materials, supplies | 346 664.00 | | 346 664.00 | 346 664.00 |
BX Customers and related accounts | 633 087.00 | 46 694.00 | 586 393.00 | 633 087.00 |
BZ Other receivables | 867 139.00 | | 867 139.00 | 867 139.00 |
CF Cash and cash equivalents | 65 939.00 | | 65 939.00 | 65 939.00 |
CH Prepaid expenses | 298 942.00 | | 298 942.00 | 298 942.00 |
CJ TOTAL (II) | 2 211 771.00 | 46 694.00 | 2 165 077.00 | 2 211 771.00 |
CO Grand total (0 to V) | 12 835 527.00 | 46 694.00 | 12 788 833.00 | 12 835 527.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DF Regulated reserves (1) | 22 041.00 | 22 041.00 | | 22 041.00 |
DH Retained earnings | -565 586.00 | -443 483.00 | | -565 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989 163.00 | -122 103.00 | | -989 163.00 |
DJ Investment subsidies | 4 328.00 | 23 958.00 | | 4 328.00 |
DK Regulated provisions | 678 357.00 | 690 366.00 | | 678 357.00 |
DL TOTAL (I) | 637 182.00 | 1 657 984.00 | | 637 182.00 |
DU Loans and Debts from Credit Institutions (3) | 62 485.00 | 27 853.00 | | 62 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 010.00 | 301 783.00 | | 882 010.00 |
DW Advances and down payments received on current orders | 175 755.00 | 157 125.00 | | 175 755.00 |
DX Trade payables and related accounts | 1 183 285.00 | 565 333.00 | | 1 183 285.00 |
DY Tax and social security liabilities | 1 087 329.00 | 1 013 630.00 | | 1 087 329.00 |
DZ Fixed asset liabilities and related accounts | 8 030.00 | 20 565.00 | | 8 030.00 |
EA Other liabilities | 1 339 464.00 | 1 187 194.00 | | 1 339 464.00 |
EC TOTAL (IV) | 4 738 358.00 | 3 273 482.00 | | 4 738 358.00 |
EE Grand total (I to V) | 5 375 540.00 | 4 931 466.00 | | 5 375 540.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 11 607 591.00 | | 11 607 591.00 | 11 607 591.00 |
FJ Net sales | 11 607 591.00 | | 11 607 591.00 | 11 607 591.00 |
FN Capitalized production | | | 11 309.00 | |
FO Operating subsidies | | | 150 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 143.00 | |
FQ Other income | | | 33 557.00 | |
FR Total operating income (I) | | | 11 836 722.00 | |
FS Purchases of goods (including customs duties) | | | 28 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 945.00 | |
FV Inventory change (raw materials and supplies) | | | 45 265.00 | |
FW Other purchases and external expenses | | | 4 081 279.00 | |
FX Taxes, duties, and similar payments | | | 852 716.00 | |
FY Salaries and Wages | | | 4 099 704.00 | |
FZ Social Security Contributions | | | 1 776 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 694.00 | |
GE Other Expenses | | | 42 954.00 | |
GF Total Operating Expenses (II) | | | 13 092 094.00 | |
GG - OPERATING RESULT (I - II) | | | -11 255 371.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 260 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 630.00 | 51 372.00 | | 19 630.00 |
HC Reversals of provisions and transfers of expenses | 117 369.00 | 154 693.00 | | 117 369.00 |
HD Total exceptional income (VII) | 137 498.00 | 206 066.00 | | 137 498.00 |
HG Exceptional depreciation and provisions | 113 762.00 | 167 404.00 | | 113 762.00 |
HH Total exceptional expenses (VIII) | 113 762.00 | 167 404.00 | | 113 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 736.00 | 38 661.00 | | 23 736.00 |
HK Income tax | -248.00 | -219 424.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 974 220.00 | 12 703 433.00 | | 11 974 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 211 148.00 | 12 825 535.00 | | 13 211 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236 928.00 | -122 102.00 | | -1 236 928.00 |
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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 | 10 120 954.00 | | 628 294.00 | 10 120 954.00 |
I3 DECREASES Total Financial Fixed Assets | 114 337.00 | | 90 334.00 | 114 337.00 |
I4 DECREASES Grand Total | 114 337.00 | 11 156.00 | 10 623 756.00 | 114 337.00 |
IO DECREASES Total including other intangible assets | | | 2 816 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 156.00 | 7 717 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775 993.00 | | 40 154.00 | 2 775 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 163 517.00 | | 564 913.00 | 7 163 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 444.00 | | 23 227.00 | 181 444.00 |
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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 | 5 562 932.00 | 573 615.00 | 3 254.00 | 5 562 932.00 |
PE DEPRECIATION Total including other intangible assets | 372 805.00 | 41 396.00 | | 372 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 190 127.00 | 532 219.00 | 3 254.00 | 5 190 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 093 360.00 | | 1 093 360.00 | 1 093 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 690 366.00 | 105 860.00 | 117 869.00 | 690 366.00 |
6A on fixed assets – intangible | 1 280 000.00 | | | 1 280 000.00 |
6T Receivables | 16 847.00 | 46 694.00 | 16 847.00 | 16 847.00 |
7B Total provisions for depreciation | 1 406 183.00 | 46 694.00 | 126 183.00 | 1 406 183.00 |
7C Grand total | 2 096 549.00 | 258 414.00 | 361 921.00 | 2 096 549.00 |
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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 | 882 010.00 | 113 342.00 | 768 669.00 | 882 010.00 |
8B Suppliers and Related Accounts | 1 183 285.00 | 1 183 285.00 | | 1 183 285.00 |
8C Staff and Related Accounts | 426 765.00 | 426 765.00 | | 426 765.00 |
8D Social Security and Other Social Organizations | 475 050.00 | 475 050.00 | | 475 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 219.00 | 1 515 219.00 | | 1 515 219.00 |
UP Loans | 54 925.00 | | | 54 925.00 |
UT Other financial assets | 29 409.00 | | | 29 409.00 |
UX Other trade receivables | 633 087.00 | | | 633 087.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
UZ Social Security, other social security organizations | 17 784.00 | | | 17 784.00 |
VC Group and associates | 467 618.00 | | | 467 618.00 |
VG Loans with a maturity of up to one year at origin | 611 044.00 | 60 044.00 | | 611 044.00 |
VH Loans with a maturity of more than one year at origin | 2 442.00 | 2 442.00 | | 2 442.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VP Miscellaneous | 69 716.00 | | | 69 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 148.00 | 163 148.00 | | 163 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 984.00 | | | 311 984.00 |
VS Prepaid expenses | 298 942.00 | | | 298 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 502.00 | 1 799 168.00 | 84 334.00 | 1 883 502.00 |
VW VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 359.00 | 3 969 691.00 | 768 669.00 | 4 738 359.00 |
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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 | 163.00 | 149.00 | | 163.00 |
