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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AN Land | 60 273.00 | 34 010.00 | 26 264.00 | 60 273.00 |
AP Buildings | 1 850 469.00 | 1 774 007.00 | 76 462.00 | 1 850 469.00 |
AR Technical installations, industrial equipment and tools | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 294 118.00 | 272 095.00 | 22 023.00 | 294 118.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 28 627 692.00 | 25 293 726.00 | 3 333 966.00 | 28 627 692.00 |
BN Goods in progress | | | | |
BT Goods | 479 350.00 | 252 843.00 | 226 506.00 | 479 350.00 |
BX Customers and related accounts | 8 352 669.00 | 1 354 652.00 | 6 998 018.00 | 8 352 669.00 |
BZ Other receivables | 11 971 819.00 | | 11 971 819.00 | 11 971 819.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 20 806 196.00 | 1 607 495.00 | 19 198 701.00 | 20 806 196.00 |
CO Grand total (0 to V) | 49 433 888.00 | 26 901 221.00 | 22 532 668.00 | 49 433 888.00 |
CU Other investments | 26 408 151.00 | 23 210 933.00 | 3 197 218.00 | 26 408 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 612 480.00 | 6 612 480.00 | | 6 612 480.00 |
DB Share, merger, contribution premiums, etc. | 21 399 493.00 | 21 399 493.00 | | 21 399 493.00 |
DD Legal reserve (1) | 661 248.00 | 661 248.00 | | 661 248.00 |
DG Other reserves | -8 147 507.00 | -5 801 220.00 | | -8 147 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048 646.00 | -2 346 287.00 | | -2 048 646.00 |
DL TOTAL (I) | 18 477 069.00 | 20 525 715.00 | | 18 477 069.00 |
DP Provisions for Risks | 697 000.00 | 587 000.00 | | 697 000.00 |
DQ Provisions for Expenses | 392 120.00 | 1 024 459.00 | | 392 120.00 |
DR TOTAL (IV) | 1 089 120.00 | 1 611 459.00 | | 1 089 120.00 |
DW Advances and down payments received on current orders | 246 784.00 | | | 246 784.00 |
DX Trade payables and related accounts | 1 335 090.00 | 3 047 192.00 | | 1 335 090.00 |
DY Tax and social security liabilities | 1 336 605.00 | 1 138 048.00 | | 1 336 605.00 |
EA Other liabilities | 48 000.00 | 8 215.00 | | 48 000.00 |
EC TOTAL (IV) | 2 966 479.00 | 4 193 455.00 | | 2 966 479.00 |
EE Grand total (I to V) | 22 532 668.00 | 26 330 629.00 | | 22 532 668.00 |
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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 | 25 924 130.00 | | 25 924 130.00 | 25 924 130.00 |
FG Production sold - services | 27 648.00 | | 27 648.00 | 27 648.00 |
FJ Net sales | 25 951 778.00 | | 25 951 778.00 | 25 951 778.00 |
FM Inventory production | | | -14 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 218.00 | |
FQ Other income | | | 62 638.00 | |
FR Total operating income (I) | | | 26 909 532.00 | |
FS Purchases of goods (including customs duties) | | | 18 092 151.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 974 320.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 2 826 554.00 | |
FX Taxes, duties, and similar payments | | | 241 190.00 | |
FY Salaries and Wages | | | 2 083 625.00 | |
FZ Social Security Contributions | | | 947 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 664.00 | |
GE Other Expenses | | | 335 059.00 | |
GF Total Operating Expenses (II) | | | 26 696 127.00 | |
GG - OPERATING RESULT (I - II) | | | 213 405.00 | |
GL Other interest and similar income | | | 805.00 | |
GN Positive exchange differences | | | 5 890.00 | |
GP Total financial income (V) | | | 6 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 538 717.00 | |
GR Interest and similar expenses | | | 60 383.00 | |
GS Negative differences of foreign exchange | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 601 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 381 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 530 191.00 | | |
HC Reversals of provisions and transfers of expenses | 767 415.00 | 609 123.00 | | 767 415.00 |
HD Total exceptional income (VII) | 767 415.00 | 1 139 359.00 | | 767 415.00 |
HE Exceptional expenses on management operations | 434 353.00 | 571 539.00 | | 434 353.00 |
HF Exceptional expenses on capital transactions | | 217 787.00 | | |
HG Exceptional depreciation and provisions | | 767 415.00 | | |
HH Total exceptional expenses (VIII) | 434 353.00 | 1 556 741.00 | | 434 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 062.00 | -417 382.00 | | 333 062.00 |
HJ Employee participation in company results | | -33 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 683 643.00 | 32 453 303.00 | | 27 683 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 732 289.00 | 34 799 590.00 | | 29 732 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048 646.00 | -2 346 287.00 | | -2 048 646.00 |
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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 | 28 617 411.00 | | 10 281.00 | 28 617 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 420 151.00 | |
I4 DECREASES Grand Total | | | 28 627 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 717.00 | | 10 281.00 | 2 194 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 420 151.00 | | | 26 420 151.00 |
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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 | 2 050 619.00 | 32 174.00 | | 2 050 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 075.00 | 32 174.00 | | 2 048 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 611 459.00 | 475 664.00 | 998 003.00 | 1 611 459.00 |
6N Inventories and work in progress | 173 824.00 | 252 843.00 | 173 824.00 | 173 824.00 |
6T Receivables | 1 181 587.00 | 433 522.00 | 260 457.00 | 1 181 587.00 |
7B Total provisions for depreciation | 22 027 627.00 | 686 365.00 | -2 104 436.00 | 22 027 627.00 |
7C Grand total | 23 639 086.00 | 1 162 029.00 | -1 106 433.00 | 23 639 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 162 029.00 | 664 869.00 | |
UG - Financial | | 2 538 717.00 | | |
UJ - Exceptional | | | 767 415.00 | |
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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 | 1 335 090.00 | 1 335 090.00 | | 1 335 090.00 |
8C Staff and Related Accounts | 461 835.00 | 461 835.00 | | 461 835.00 |
8D Social Security and Other Social Organizations | 260 150.00 | 260 150.00 | | 260 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 6 558 388.00 | | | 6 558 388.00 |
UY Staff and related accounts | 10 414.00 | | | 10 414.00 |
VA Doubtful or disputed receivables | 1 794 281.00 | | | 1 794 281.00 |
VB VAT | 36 256.00 | | | 36 256.00 |
VC Group and associates | 11 877 063.00 | | | 11 877 063.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VP Miscellaneous | 25 481.00 | | | 25 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 593.00 | 93 593.00 | | 93 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 600.00 | | | 22 600.00 |
VS Prepaid expenses | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 18 532 188.00 | 1 406 281.00 | |
VW VAT | 521 026.00 | 521 026.00 | | 521 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 695.00 | 2 719 695.00 | | 2 719 695.00 |
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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 | 39.00 | | | 39.00 |
