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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 | 723 209.00 | 543 156.00 | 180 052.00 | 723 209.00 |
AH Goodwill | 135 549.00 | | 135 549.00 | 135 549.00 |
AJ Other Intangible Assets | 55 794.00 | | 55 794.00 | 55 794.00 |
AP Buildings | 761 217.00 | 745 785.00 | 15 431.00 | 761 217.00 |
AR Technical installations, industrial equipment and tools | 3 289 061.00 | 2 531 328.00 | 757 732.00 | 3 289 061.00 |
AT Other tangible assets | 10 130 050.00 | 4 965 316.00 | 5 164 733.00 | 10 130 050.00 |
AV Fixed assets in progress | 54 701.00 | | 54 701.00 | 54 701.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 213 416.00 | | 213 416.00 | 213 416.00 |
BJ TOTAL (I) | 15 365 309.00 | 8 785 587.00 | 6 579 722.00 | 15 365 309.00 |
BL Raw materials, supplies | 327 994.00 | | 327 994.00 | 327 994.00 |
BT Goods | 5 169.00 | | 5 169.00 | 5 169.00 |
BV Advances and down payments on orders | 81 940.00 | | 81 940.00 | 81 940.00 |
BX Customers and related accounts | 1 305 728.00 | 326 533.00 | 979 194.00 | 1 305 728.00 |
BZ Other receivables | 1 420 882.00 | 75 499.00 | 1 345 383.00 | 1 420 882.00 |
CF Cash and cash equivalents | 5 019.00 | | 5 019.00 | 5 019.00 |
CH Prepaid expenses | 51 972.00 | | 51 972.00 | 51 972.00 |
CJ TOTAL (II) | 3 198 706.00 | 402 032.00 | 2 796 674.00 | 3 198 706.00 |
CO Grand total (0 to V) | 18 564 016.00 | 9 187 619.00 | 9 376 396.00 | 18 564 016.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 400.00 | 1 710 400.00 | | 1 710 400.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -2 984 616.00 | -1 605 202.00 | | -2 984 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 629.00 | -1 379 414.00 | | -1 211 629.00 |
DL TOTAL (I) | -2 485 335.00 | -1 273 706.00 | | -2 485 335.00 |
DP Provisions for Risks | 142 177.00 | 398 587.00 | | 142 177.00 |
DQ Provisions for Expenses | 946 279.00 | 940 777.00 | | 946 279.00 |
DR TOTAL (IV) | 1 088 456.00 | 1 339 365.00 | | 1 088 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 617 251.00 | 7 101 150.00 | | 7 617 251.00 |
DX Trade payables and related accounts | 1 580 861.00 | 1 621 983.00 | | 1 580 861.00 |
DY Tax and social security liabilities | 1 180 205.00 | 1 304 131.00 | | 1 180 205.00 |
DZ Fixed asset liabilities and related accounts | 8 333.00 | 66 215.00 | | 8 333.00 |
EA Other liabilities | 386 624.00 | 506 892.00 | | 386 624.00 |
EC TOTAL (IV) | 10 773 275.00 | 10 681 253.00 | | 10 773 275.00 |
EE Grand total (I to V) | 9 376 396.00 | 10 746 911.00 | | 9 376 396.00 |
EI Including equity loans | 7 617 251.00 | | | 7 617 251.00 |
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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 | 14 122 686.00 | | 14 122 686.00 | 14 122 686.00 |
FJ Net sales | 14 122 686.00 | | 14 122 686.00 | 14 122 686.00 |
FO Operating subsidies | | | 251 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 158.00 | |
FQ Other income | | | 78 536.00 | |
FR Total operating income (I) | | | 14 904 013.00 | |
FS Purchases of goods (including customs duties) | | | 158 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 075.00 | |
FW Other purchases and external expenses | | | 4 970 576.00 | |
FX Taxes, duties, and similar payments | | | 924 206.00 | |
FY Salaries and Wages | | | 4 875 290.00 | |
FZ Social Security Contributions | | | 1 887 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 544.00 | |
GE Other Expenses | | | 38 761.00 | |
GF Total Operating Expenses (II) | | | 15 901 046.00 | |
GG - OPERATING RESULT (I - II) | | | -997 032.00 | |
GR Interest and similar expenses | | | 49 070.00 | |
GU Total financial expenses (VI) | | | 49 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 590.00 | | | 125 590.00 |
HA Exceptional income from management transactions | | 11 319.00 | | |
HB Exceptional income from capital transactions | | 2 537.00 | | |
HC Reversals of provisions and transfers of expenses | 300 501.00 | | | 300 501.00 |
HD Total exceptional income (VII) | 300 501.00 | 13 856.00 | | 300 501.00 |
HE Exceptional expenses on management operations | 417 661.00 | 172 480.00 | | 417 661.00 |
HG Exceptional depreciation and provisions | 48 366.00 | | | 48 366.00 |
HH Total exceptional expenses (VIII) | 466 027.00 | 172 480.00 | | 466 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 525.00 | -158 623.00 | | -165 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 204 515.00 | 15 011 716.00 | | 15 204 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 416 144.00 | 16 391 131.00 | | 16 416 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211 629.00 | -1 379 414.00 | | -1 211 629.00 |
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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 | 15 129 351.00 | | 637 888.00 | 15 129 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 726.00 | |
I4 DECREASES Grand Total | | 401 930.00 | 15 365 309.00 | |
IO DECREASES Total including other intangible assets | | | 914 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 930.00 | 14 235 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 640.00 | | 29 912.00 | 884 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 032 893.00 | | 604 067.00 | 14 032 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 817.00 | | 3 908.00 | 211 817.00 |
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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 | 8 069 859.00 | 1 117 658.00 | 401 930.00 | 8 069 859.00 |
PE DEPRECIATION Total including other intangible assets | 443 662.00 | 99 493.00 | | 443 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 626 197.00 | 1 018 164.00 | 401 930.00 | 7 626 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 339 365.00 | 107 910.00 | 358 819.00 | 1 339 365.00 |
6T Receivables | 202 649.00 | 123 883.00 | | 202 649.00 |
6X Other provisions for depreciation | 341 080.00 | 1 669.00 | 267 251.00 | 341 080.00 |
7B Total provisions for depreciation | 543 730.00 | 125 552.00 | 267 251.00 | 543 730.00 |
7C Grand total | 1 883 095.00 | 233 463.00 | 626 070.00 | 1 883 095.00 |
UE of which provisions and reversals: - Operating | | 185 096.00 | 325 567.00 | |
UJ - Exceptional | | 48 366.00 | 300 501.00 | |
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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 | 1 580 861.00 | 1 580 861.00 | | 1 580 861.00 |
8C Staff and Related Accounts | 390 530.00 | 390 530.00 | | 390 530.00 |
8D Social Security and Other Social Organizations | 542 701.00 | 542 701.00 | | 542 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 624.00 | 386 624.00 | | 386 624.00 |
UT Other financial assets | 213 416.00 | 213 416.00 | | 213 416.00 |
UX Other trade receivables | 983 400.00 | | | 983 400.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 322 327.00 | | | 322 327.00 |
VB VAT | 26 408.00 | | | 26 408.00 |
VC Group and associates | 723 725.00 | | | 723 725.00 |
VI Group and Associates | 7 617 251.00 | 7 617 251.00 | | 7 617 251.00 |
VM Income taxes | 109 290.00 | | | 109 290.00 |
VP Miscellaneous | 126 722.00 | | | 126 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 656.00 | 244 656.00 | | 244 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 982.00 | | | 437 982.00 |
VS Prepaid expenses | 51 972.00 | | | 51 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 735.00 | 2 529 061.00 | 466 674.00 | 2 995 735.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 773 275.00 | 10 773 275.00 | | 10 773 275.00 |
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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 | 156.00 | 152.00 | | 156.00 |
