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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 | 817 010.00 | 265 528.00 | 551 482.00 | 817 010.00 |
AH Goodwill | 122 798.00 | | 122 798.00 | 122 798.00 |
AJ Other Intangible Assets | 3 475.00 | | 3 475.00 | 3 475.00 |
AR Technical installations, industrial equipment and tools | 34 022 218.00 | 6 086 499.00 | 27 935 719.00 | 34 022 218.00 |
AT Other tangible assets | 141 451.00 | 64 079.00 | 77 372.00 | 141 451.00 |
AV Fixed assets in progress | 307 158.00 | | 307 158.00 | 307 158.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 35 421 831.00 | 6 416 107.00 | 29 005 724.00 | 35 421 831.00 |
BL Raw materials, supplies | 185 637.00 | | 185 637.00 | 185 637.00 |
BN Goods in progress | 268 196.00 | | 268 196.00 | 268 196.00 |
BV Advances and down payments on orders | 92 972.00 | | 92 972.00 | 92 972.00 |
BX Customers and related accounts | 1 812 695.00 | 2 438.00 | 1 810 257.00 | 1 812 695.00 |
BZ Other receivables | 5 596 623.00 | | 5 596 623.00 | 5 596 623.00 |
CF Cash and cash equivalents | 738 025.00 | | 738 025.00 | 738 025.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 8 704 600.00 | 2 438.00 | 8 702 162.00 | 8 704 600.00 |
CO Grand total (0 to V) | 44 126 432.00 | 6 418 545.00 | 37 707 887.00 | 44 126 432.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 674 500.00 | 30 100 000.00 | | 34 674 500.00 |
DB Share, merger, contribution premiums, etc. | 301 753.00 | | | 301 753.00 |
DH Retained earnings | -2 313 997.00 | -2 891 181.00 | | -2 313 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 822.00 | 577 183.00 | | -235 822.00 |
DJ Investment subsidies | 2 361 191.00 | 2 467 011.00 | | 2 361 191.00 |
DL TOTAL (I) | 34 787 624.00 | 30 253 013.00 | | 34 787 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 775.00 | 3 598 374.00 | | 404 775.00 |
DX Trade payables and related accounts | 1 820 110.00 | 939 304.00 | | 1 820 110.00 |
DY Tax and social security liabilities | 376 059.00 | 487 162.00 | | 376 059.00 |
DZ Fixed asset liabilities and related accounts | 167 126.00 | 1 481 775.00 | | 167 126.00 |
EA Other liabilities | 152 191.00 | 38 886.00 | | 152 191.00 |
EC TOTAL (IV) | 2 920 263.00 | 6 545 503.00 | | 2 920 263.00 |
EE Grand total (I to V) | 37 707 887.00 | 36 798 517.00 | | 37 707 887.00 |
EI Including equity loans | 404 775.00 | | | 404 775.00 |
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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 | 5 523 142.00 | | 5 523 142.00 | 5 523 142.00 |
FG Production sold - services | 1 536 817.00 | | 1 536 817.00 | 1 536 817.00 |
FJ Net sales | 7 059 959.00 | | 7 059 959.00 | 7 059 959.00 |
FM Inventory production | | | 18 330.00 | |
FN Capitalized production | | | 2 455 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 256.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 10 615 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 544 699.00 | |
FV Inventory change (raw materials and supplies) | | | -65 662.00 | |
FW Other purchases and external expenses | | | 4 676 352.00 | |
FX Taxes, duties, and similar payments | | | 127 668.00 | |
FY Salaries and Wages | | | 851 711.00 | |
FZ Social Security Contributions | | | 360 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 275.00 | |
GF Total Operating Expenses (II) | | | 11 186 582.00 | |
GG - OPERATING RESULT (I - II) | | | -570 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 316.00 | |
GN Positive exchange differences | | | 1 731.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 70 722.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 70 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 775.00 | | | 3 775.00 |
HB Exceptional income from capital transactions | 301 787.00 | 9 725 369.00 | | 301 787.00 |
HD Total exceptional income (VII) | 305 562.00 | 9 725 369.00 | | 305 562.00 |
HE Exceptional expenses on management operations | | 191 488.00 | | |
HF Exceptional expenses on capital transactions | 3 775.00 | 8 561 610.00 | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | 8 753 099.00 | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 787.00 | 972 270.00 | | 301 787.00 |
HK Income tax | -101 896.00 | 101 229.00 | | -101 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 923 367.00 | 19 904 758.00 | | 10 923 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 159 189.00 | 19 327 574.00 | | 11 159 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 822.00 | 577 183.00 | | -235 822.00 |
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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 | 34 491 133.00 | | 5 915 670.00 | 34 491 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000 000.00 | 7 719.00 | |
I4 DECREASES Grand Total | 984 972.00 | 4 000 000.00 | 35 421 832.00 | 984 972.00 |
IO DECREASES Total including other intangible assets | | | 943 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 984 972.00 | | 34 470 828.00 | 984 972.00 |
KD ACQUISITIONS Total including other intangible assets | 817 011.00 | | 126 274.00 | 817 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 626 404.00 | | 3 829 396.00 | 31 626 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 719.00 | | 1 960 000.00 | 2 047 719.00 |
NC DECREASES Transfers to advances and down payments | 984 972.00 | | | 984 972.00 |
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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 | 4 732 315.00 | 1 683 792.00 | | 4 732 315.00 |
PE DEPRECIATION Total including other intangible assets | 224 679.00 | 40 850.00 | | 224 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507 636.00 | 1 642 942.00 | | 4 507 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 438.00 | | | 2 438.00 |
7B Total provisions for depreciation | 2 438.00 | | | 2 438.00 |
7C Grand total | 2 438.00 | | | 2 438.00 |
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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 | 1 820 111.00 | 1 820 111.00 | | 1 820 111.00 |
8C Staff and Related Accounts | 152 003.00 | 152 003.00 | | 152 003.00 |
8D Social Security and Other Social Organizations | 128 834.00 | 128 834.00 | | 128 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 127.00 | 167 127.00 | | 167 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 191.00 | 152 191.00 | | 152 191.00 |
UT Other financial assets | 7 719.00 | | | 7 719.00 |
UX Other trade receivables | 1 812 695.00 | | | 1 812 695.00 |
VB VAT | 633 077.00 | | | 633 077.00 |
VI Group and Associates | 404 775.00 | 404 775.00 | | 404 775.00 |
VM Income taxes | 223 015.00 | | | 223 015.00 |
VP Miscellaneous | 14 712.00 | | | 14 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 971.00 | 8 971.00 | | 8 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725 820.00 | | | 4 725 820.00 |
VS Prepaid expenses | 10 450.00 | | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 487.00 | 7 419 768.00 | 7 719.00 | 7 427 487.00 |
VW VAT | 86 252.00 | 86 252.00 | | 86 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 263.00 | 2 920 263.00 | | 2 920 263.00 |
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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 | 15.00 | | | 15.00 |
