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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 | 302 147.00 | 19 715.00 | 282 433.00 | 302 147.00 |
AH Goodwill | 3 438 948.00 | | 3 438 948.00 | 3 438 948.00 |
AP Buildings | 7 455.00 | 2 019.00 | 5 436.00 | 7 455.00 |
AR Technical installations, industrial equipment and tools | 2 989 774.00 | 2 868 022.00 | 121 751.00 | 2 989 774.00 |
AT Other tangible assets | 9 290 826.00 | 7 643 931.00 | 1 646 896.00 | 9 290 826.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 379 000.00 | | 379 000.00 | 379 000.00 |
BJ TOTAL (I) | 16 408 150.00 | 10 533 687.00 | 5 874 464.00 | 16 408 150.00 |
BL Raw materials, supplies | 102 404.00 | | 102 404.00 | 102 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 408 014.00 | | 408 014.00 | 408 014.00 |
CD Marketable securities | 19 682.00 | | 19 682.00 | 19 682.00 |
CF Cash and cash equivalents | 482 725.00 | | 482 725.00 | 482 725.00 |
CH Prepaid expenses | 499 781.00 | | 499 781.00 | 499 781.00 |
CJ TOTAL (II) | 1 512 606.00 | | 1 512 606.00 | 1 512 606.00 |
CO Grand total (0 to V) | 17 920 756.00 | 10 533 687.00 | 7 387 070.00 | 17 920 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 688.00 | 7 688.00 | | 7 688.00 |
DD Legal reserve (1) | 6 335.00 | 6 335.00 | | 6 335.00 |
DH Retained earnings | -2 485 903.00 | -4 906 815.00 | | -2 485 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485 750.00 | 2 420 912.00 | | -1 485 750.00 |
DK Regulated provisions | 100 379.00 | 81 848.00 | | 100 379.00 |
DL TOTAL (I) | -2 857 251.00 | -1 390 033.00 | | -2 857 251.00 |
DP Provisions for Risks | 24 300.00 | 264 000.00 | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | 264 000.00 | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 938.00 | 1 690 527.00 | | 1 396 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143 240.00 | 4 175 567.00 | | 5 143 240.00 |
DX Trade payables and related accounts | 1 479 244.00 | 3 036 879.00 | | 1 479 244.00 |
DY Tax and social security liabilities | 1 955 320.00 | 2 313 947.00 | | 1 955 320.00 |
DZ Fixed asset liabilities and related accounts | | 175.00 | | |
EA Other liabilities | 245 279.00 | | | 245 279.00 |
EC TOTAL (IV) | 10 220 021.00 | 11 217 095.00 | | 10 220 021.00 |
EE Grand total (I to V) | 7 387 070.00 | 10 091 062.00 | | 7 387 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 702 145.00 | | 11 702 145.00 | 11 702 145.00 |
FG Production sold - services | 117 168.00 | | 117 168.00 | 117 168.00 |
FJ Net sales | 11 819 312.00 | | 11 819 312.00 | 11 819 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 154 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 065 164.00 | |
FV Inventory change (raw materials and supplies) | | | 9 655.00 | |
FW Other purchases and external expenses | | | 3 356 747.00 | |
FX Taxes, duties, and similar payments | | | 416 428.00 | |
FY Salaries and Wages | | | 4 036 264.00 | |
FZ Social Security Contributions | | | 992 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 504.00 | |
GB Operating Expenses - Provisions | | | 346 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 568 249.00 | |
GF Total Operating Expenses (II) | | | 13 581 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426 534.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 70 178.00 | |
GR Interest and similar expenses | | | 162 221.00 | |
GU Total financial expenses (VI) | | | 162 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 500.00 | 2 564 441.00 | | 249 500.00 |
HB Exceptional income from capital transactions | 14 587.00 | 2 903 793.00 | | 14 587.00 |
HD Total exceptional income (VII) | 264 087.00 | 5 468 234.00 | | 264 087.00 |
HE Exceptional expenses on management operations | 145 708.00 | 13 811.00 | | 145 708.00 |
HF Exceptional expenses on capital transactions | 85 552.00 | 75 876.00 | | 85 552.00 |
HG Exceptional depreciation and provisions | | 18 532.00 | | |
HH Total exceptional expenses (VIII) | 231 260.00 | 108 219.00 | | 231 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 827.00 | 5 360 015.00 | | 32 827.00 |
HK Income tax | | 1 665 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 489 068.00 | 16 027 483.00 | | 12 489 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 974 818.00 | 13 606 571.00 | | 13 974 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485 750.00 | 2 420 912.00 | | -1 485 750.00 |
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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 | 16 795 601.00 | | 110 823.00 | 16 795 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 186.00 | 379 000.00 | |
I4 DECREASES Grand Total | | 498 273.00 | 16 408 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 741 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 087.00 | 12 280 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741 095.00 | | | 3 741 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 601 565.00 | | 102 123.00 | 12 601 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 486.00 | | 8 700.00 | 445 486.00 |
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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 | 9 764 503.00 | 752 972.00 | 360 187.00 | 9 764 503.00 |
PE DEPRECIATION Total including other intangible assets | 19 715.00 | | | 19 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 744 788.00 | 752 972.00 | 360 187.00 | 9 744 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 848.00 | 18 531.00 | | 81 848.00 |
5Z Total provisions for risks and expenses | 264 000.00 | 18 000.00 | 257 700.00 | 264 000.00 |
6E on fixed assets – tangible | 85 904.00 | 346 399.00 | 55 904.00 | 85 904.00 |
6T Receivables | 21 886.00 | | 21 886.00 | 21 886.00 |
6X Other provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 177 790.00 | 346 399.00 | 147 790.00 | 177 790.00 |
7C Grand total | 523 638.00 | 382 930.00 | 405 490.00 | 523 638.00 |
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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 | 51 064.00 | 51 064.00 | | 51 064.00 |
8B Suppliers and Related Accounts | 1 479 244.00 | 1 472 640.00 | 4 353.00 | 1 479 244.00 |
8C Staff and Related Accounts | 748 719.00 | 748 719.00 | | 748 719.00 |
8D Social Security and Other Social Organizations | 408 121.00 | 408 121.00 | | 408 121.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 279.00 | 245 279.00 | | 245 279.00 |
UT Other financial assets | 379 000.00 | | | 379 000.00 |
UY Staff and related accounts | 14 507.00 | | | 14 507.00 |
VB VAT | 90 007.00 | | | 90 007.00 |
VG Loans with a maturity of up to one year at origin | 56 508.00 | 56 508.00 | | 56 508.00 |
VH Loans with a maturity of more than one year at origin | 1 340 429.00 | | 1 340 429.00 | 1 340 429.00 |
VI Group and Associates | 5 092 175.00 | | | 5 092 175.00 |
VN Other taxes, similar payments | 285 739.00 | | | 285 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 426.00 | 237 805.00 | 361 069.00 | 785 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 762.00 | | | 17 762.00 |
VS Prepaid expenses | 499 781.00 | | | 499 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 291.00 | 2 147 483 647.00 | 440 485.00 | 2 772 291.00 |
VW VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 220 020.00 | 3 233 191.00 | 1 705 851.00 | 10 220 020.00 |
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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 | 161.00 | | | 161.00 |
