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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 | 44 917.00 | 17 848.00 | 27 069.00 | 44 917.00 |
AN Land | 1 912 166.00 | | 1 912 166.00 | 1 912 166.00 |
AP Buildings | 31 832 268.00 | 15 299 193.00 | 16 533 075.00 | 31 832 268.00 |
AR Technical installations, industrial equipment and tools | 898 789.00 | 816 783.00 | 82 006.00 | 898 789.00 |
AT Other tangible assets | 3 479 169.00 | 2 694 190.00 | 784 979.00 | 3 479 169.00 |
AV Fixed assets in progress | 9 357.00 | | 9 357.00 | 9 357.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 38 178 641.00 | 18 828 014.00 | 19 350 627.00 | 38 178 641.00 |
BL Raw materials, supplies | 27 921.00 | | 27 921.00 | 27 921.00 |
BV Advances and down payments on orders | 6 038.00 | | 6 038.00 | 6 038.00 |
BX Customers and related accounts | 777 716.00 | 65 317.00 | 712 399.00 | 777 716.00 |
BZ Other receivables | 560 294.00 | 575.00 | 559 719.00 | 560 294.00 |
CF Cash and cash equivalents | 2 381 150.00 | | 2 381 150.00 | 2 381 150.00 |
CH Prepaid expenses | 55 004.00 | | 55 004.00 | 55 004.00 |
CJ TOTAL (II) | 3 808 122.00 | 65 892.00 | 3 742 230.00 | 3 808 122.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 986 763.00 | 18 893 906.00 | 23 092 857.00 | 41 986 763.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 368 031.00 | 37 050.00 | | 12 368 031.00 |
DH Retained earnings | -12 887 619.00 | -12 432 696.00 | | -12 887 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 673 900.00 | -454 924.00 | | -4 673 900.00 |
DL TOTAL (I) | -5 193 489.00 | -12 850 569.00 | | -5 193 489.00 |
DP Provisions for Risks | | 68.00 | | |
DQ Provisions for Expenses | 6 982.00 | 9 721.00 | | 6 982.00 |
DR TOTAL (IV) | 6 982.00 | 9 789.00 | | 6 982.00 |
DU Loans and Debts from Credit Institutions (3) | 13 500 000.00 | 28 699 382.00 | | 13 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 172 390.00 | 5 795 851.00 | | 9 172 390.00 |
DW Advances and down payments received on current orders | 208 487.00 | 256 183.00 | | 208 487.00 |
DX Trade payables and related accounts | 1 762 245.00 | 548 138.00 | | 1 762 245.00 |
DY Tax and social security liabilities | 623 367.00 | 494 287.00 | | 623 367.00 |
EA Other liabilities | 3 012 875.00 | 4 697.00 | | 3 012 875.00 |
EC TOTAL (IV) | 28 279 364.00 | 35 798 539.00 | | 28 279 364.00 |
EE Grand total (I to V) | 23 092 857.00 | 22 957 759.00 | | 23 092 857.00 |
EG Accrued income and payables due within one year | 9 779 364.00 | 7 924 868.00 | | 9 779 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 825 711.00 | | |
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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 | -5 535.00 | | -5 535.00 | -5 535.00 |
FG Production sold - services | 9 603 597.00 | 17 518.00 | 9 621 115.00 | 9 603 597.00 |
FJ Net sales | 9 598 062.00 | 17 518.00 | 9 615 580.00 | 9 598 062.00 |
FN Capitalized production | | | 10 787.00 | |
FO Operating subsidies | | | 28 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 168.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 9 769 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 658.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 4 007 371.00 | |
FX Taxes, duties, and similar payments | | | 641 197.00 | |
FY Salaries and Wages | | | 1 981 086.00 | |
FZ Social Security Contributions | | | 698 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 991.00 | |
GF Total Operating Expenses (II) | | | 9 944 363.00 | |
GG - OPERATING RESULT (I - II) | | | -174 468.00 | |
GL Other interest and similar income | | | 480 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GN Positive exchange differences | | | 4 170.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 484 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 192 519.00 | |
GS Negative differences of foreign exchange | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 194 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 964.00 | | | 210 964.00 |
HD Total exceptional income (VII) | 210 964.00 | | | 210 964.00 |
HE Exceptional expenses on management operations | 195.00 | 4 000.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 5 000 000.00 | 624.00 | | 5 000 000.00 |
HH Total exceptional expenses (VIII) | 5 000 195.00 | 4 624.00 | | 5 000 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 789 231.00 | -4 624.00 | | -4 789 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 465 389.00 | 9 829 397.00 | | 10 465 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 139 289.00 | 10 284 321.00 | | 15 139 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 673 900.00 | -454 924.00 | | -4 673 900.00 |
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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 | 37 995 783.00 | | 195 721.00 | 37 995 783.00 |
I3 DECREASES Total Financial Fixed Assets | 9 811.00 | | 1 975.00 | 9 811.00 |
I4 DECREASES Grand Total | 12 863.00 | | 38 178 641.00 | 12 863.00 |
IO DECREASES Total including other intangible assets | | | 44 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 052.00 | | 38 131 749.00 | 3 052.00 |
KD ACQUISITIONS Total including other intangible assets | 44 917.00 | | | 44 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 939 080.00 | | 195 721.00 | 37 939 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 786.00 | | | 11 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 052.00 | | | 3 052.00 |
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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 | 17 321 136.00 | 1 506 878.00 | | 17 321 136.00 |
PE DEPRECIATION Total including other intangible assets | 14 348.00 | 3 499.00 | | 14 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 306 787.00 | 1 503 379.00 | | 17 306 787.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 789.00 | | 2 807.00 | 9 789.00 |
6T Receivables | 65 317.00 | | | 65 317.00 |
6X Other provisions for depreciation | -575.00 | 1 150.00 | | -575.00 |
7B Total provisions for depreciation | 64 742.00 | 1 150.00 | | 64 742.00 |
7C Grand total | 74 531.00 | 1 150.00 | 2 807.00 | 74 531.00 |
UE of which provisions and reversals: - Operating | | 575.00 | 2 739.00 | |
UG - Financial | | | 68.00 | |
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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 | 1 762 245.00 | 1 762 245.00 | | 1 762 245.00 |
8C Staff and Related Accounts | 213 756.00 | 213 756.00 | | 213 756.00 |
8D Social Security and Other Social Organizations | 202 318.00 | 202 318.00 | | 202 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012 875.00 | 3 012 875.00 | | 3 012 875.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 706 229.00 | | | 706 229.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 71 487.00 | | | 71 487.00 |
VB VAT | 98 956.00 | | | 98 956.00 |
VH Loans with a maturity of more than one year at origin | 13 500 000.00 | | 2 742 188.00 | 13 500 000.00 |
VI Group and Associates | 9 172 390.00 | 4 172 390.00 | | 9 172 390.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VM Income taxes | 371 506.00 | | | 371 506.00 |
VP Miscellaneous | 13 427.00 | | | 13 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 836.00 | 167 836.00 | | 167 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 136.00 | | | 76 136.00 |
VS Prepaid expenses | 55 004.00 | | | 55 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 488.00 | 1 393 013.00 | 475.00 | 1 393 488.00 |
VW VAT | 39 456.00 | 39 456.00 | | 39 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 070 877.00 | 9 570 877.00 | 2 742 188.00 | 28 070 877.00 |
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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 | 63.00 | | | 63.00 |
