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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 292.00 | 118 292.00 | | 118 292.00 |
AF Concessions, Patents and Similar Rights | 282 550.00 | 179 076.00 | 103 474.00 | 282 550.00 |
AN Land | 1 024 978.00 | 8 362.00 | 1 016 616.00 | 1 024 978.00 |
AP Buildings | 24 517 138.00 | 11 085 812.00 | 13 431 326.00 | 24 517 138.00 |
AR Technical installations, industrial equipment and tools | 2 987 688.00 | 1 278 899.00 | 1 708 789.00 | 2 987 688.00 |
AT Other tangible assets | 2 704 550.00 | 2 499 078.00 | 205 472.00 | 2 704 550.00 |
AV Fixed assets in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
AX Advances and down payments | 103 572.00 | | 103 572.00 | 103 572.00 |
BH Other financial assets | 344 264.00 | | 344 264.00 | 344 264.00 |
BJ TOTAL (I) | 32 150 033.00 | 15 169 520.00 | 16 980 513.00 | 32 150 033.00 |
BL Raw materials, supplies | 94 173.00 | | 94 173.00 | 94 173.00 |
BT Goods | 178 382.00 | | 178 382.00 | 178 382.00 |
BV Advances and down payments on orders | 61 656.00 | | 61 656.00 | 61 656.00 |
BX Customers and related accounts | 159 540.00 | 7 996.00 | 151 545.00 | 159 540.00 |
BZ Other receivables | 351 202.00 | | 351 202.00 | 351 202.00 |
CD Marketable securities | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
CF Cash and cash equivalents | 1 970 852.00 | | 1 970 852.00 | 1 970 852.00 |
CH Prepaid expenses | 148 076.00 | | 148 076.00 | 148 076.00 |
CJ TOTAL (II) | 4 043 881.00 | 7 996.00 | 4 035 886.00 | 4 043 881.00 |
CO Grand total (0 to V) | 36 193 914.00 | 15 177 515.00 | 21 016 399.00 | 36 193 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 351 200.00 | 11 351 200.00 | | 11 351 200.00 |
DB Share, merger, contribution premiums, etc. | 23 690.00 | 23 690.00 | | 23 690.00 |
DH Retained earnings | -10 260 380.00 | -7 806 471.00 | | -10 260 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 071 834.00 | -2 458 349.00 | | -2 071 834.00 |
DL TOTAL (I) | -957 325.00 | 1 110 070.00 | | -957 325.00 |
DP Provisions for Risks | 6 311.00 | 6 311.00 | | 6 311.00 |
DQ Provisions for Expenses | 758 200.00 | 718 500.00 | | 758 200.00 |
DR TOTAL (IV) | 764 511.00 | 724 811.00 | | 764 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 4 000.00 | | 2 880.00 |
DW Advances and down payments received on current orders | 642 464.00 | 402 296.00 | | 642 464.00 |
DX Trade payables and related accounts | 531 733.00 | 1 175 656.00 | | 531 733.00 |
DY Tax and social security liabilities | 1 312 912.00 | 1 161 814.00 | | 1 312 912.00 |
EA Other liabilities | 18 657 424.00 | 17 137 304.00 | | 18 657 424.00 |
EB Prepaid income (2) | 61 800.00 | | | 61 800.00 |
EC TOTAL (IV) | 21 209 212.00 | 19 881 070.00 | | 21 209 212.00 |
EE Grand total (I to V) | 21 016 399.00 | 21 715 951.00 | | 21 016 399.00 |
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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 | 20 835.00 | 1 541 263.00 | 1 562 098.00 | 20 835.00 |
FG Production sold - services | 4 778 884.00 | 3 635 038.00 | 8 413 922.00 | 4 778 884.00 |
FJ Net sales | 4 799 719.00 | 5 176 301.00 | 9 976 020.00 | 4 799 719.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 948.00 | |
FQ Other income | | | 221 925.00 | |
FR Total operating income (I) | | | 10 658 892.00 | |
FS Purchases of goods (including customs duties) | | | 377 108.00 | |
FT Inventory change (goods) | | | -21 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 223.00 | |
FV Inventory change (raw materials and supplies) | | | -34 747.00 | |
FW Other purchases and external expenses | | | 4 049 679.00 | |
FX Taxes, duties, and similar payments | | | 640 243.00 | |
FY Salaries and Wages | | | 3 887 448.00 | |
FZ Social Security Contributions | | | 1 232 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 32 066.00 | |
GF Total Operating Expenses (II) | | | 12 739 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080 796.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GO Net income from sales of marketable securities | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 192 802.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 192 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 754.00 | 4 289.00 | | 9 754.00 |
HB Exceptional income from capital transactions | 194 102.00 | 196 929.00 | | 194 102.00 |
HD Total exceptional income (VII) | 203 856.00 | 201 218.00 | | 203 856.00 |
HE Exceptional expenses on management operations | 1 222.00 | 1 500.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 2 452.00 | 12 389.00 | | 2 452.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | 13 889.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 182.00 | 187 330.00 | | 200 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 864 330.00 | 13 663 599.00 | | 10 864 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 936 164.00 | 16 121 948.00 | | 12 936 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 071 834.00 | -2 458 349.00 | | -2 071 834.00 |
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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 | 31 795 688.00 | | 476 044.00 | 31 795 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 292.00 | | | 118 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 862.00 | 344 264.00 | |
I4 DECREASES Grand Total | 20 174.00 | 101 525.00 | 32 150 033.00 | 20 174.00 |
IN DECREASES Start-up, development, or research expenses | | | 118 292.00 | |
IO DECREASES Total including other intangible assets | | | 282 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 174.00 | 93 663.00 | 31 404 926.00 | 20 174.00 |
KD ACQUISITIONS Total including other intangible assets | 251 459.00 | | 31 091.00 | 251 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 082 653.00 | | 436 110.00 | 31 082 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 283.00 | | 8 843.00 | 343 283.00 |
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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 | 14 115 493.00 | 1 142 397.00 | 88 370.00 | 14 115 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 292.00 | | | 118 292.00 |
PE DEPRECIATION Total including other intangible assets | 158 103.00 | 20 973.00 | | 158 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 839 097.00 | 1 121 424.00 | 88 370.00 | 13 839 097.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 724 811.00 | 150 000.00 | 110 300.00 | 724 811.00 |
6N Inventories and work in progress | 5 141.00 | | 5 141.00 | 5 141.00 |
6T Receivables | 20 055.00 | 15 626.00 | 27 685.00 | 20 055.00 |
7B Total provisions for depreciation | 25 195.00 | 15 626.00 | 32 826.00 | 25 195.00 |
7C Grand total | 750 006.00 | 165 626.00 | 143 126.00 | 750 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 165 626.00 | 143 126.00 | |
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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 | 2 880.00 | | | 2 880.00 |
8B Suppliers and Related Accounts | 531 733.00 | 531 733.00 | | 531 733.00 |
8C Staff and Related Accounts | 380 124.00 | 380 124.00 | | 380 124.00 |
8D Social Security and Other Social Organizations | 618 512.00 | 618 512.00 | | 618 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 503.00 | 142 503.00 | | 142 503.00 |
8L Deferred income | 61 800.00 | 61 800.00 | | 61 800.00 |
UT Other financial assets | 344 264.00 | 344 264.00 | | 344 264.00 |
UX Other trade receivables | 137 318.00 | | | 137 318.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
UZ Social Security, other social security organizations | 2 762.00 | | | 2 762.00 |
VA Doubtful or disputed receivables | 22 223.00 | | | 22 223.00 |
VB VAT | 104 923.00 | | | 104 923.00 |
VC Group and associates | 36.00 | | | 36.00 |
VI Group and Associates | 18 514 921.00 | 228 255.00 | 913 019.00 | 18 514 921.00 |
VM Income taxes | 193 888.00 | | | 193 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 241.00 | 313 241.00 | | 313 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 818.00 | | | 48 818.00 |
VS Prepaid expenses | 148 076.00 | | | 148 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 082.00 | 964 516.00 | 38 566.00 | 1 003 082.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 566 749.00 | 2 277 202.00 | 913 019.00 | 20 566 749.00 |
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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 | 122.00 | | | 122.00 |
