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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 | 90 316.00 | 57 096.00 | 33 220.00 | 90 316.00 |
AP Buildings | 10 211 018.00 | 4 685 102.00 | 5 525 916.00 | 10 211 018.00 |
AR Technical installations, industrial equipment and tools | 6 193 036.00 | 4 395 102.00 | 1 797 935.00 | 6 193 036.00 |
AT Other tangible assets | 556 476.00 | 366 705.00 | 189 772.00 | 556 476.00 |
AX Advances and down payments | 32 358.00 | | 32 358.00 | 32 358.00 |
BF Loans | | | | |
BH Other financial assets | 13 564.00 | | 13 564.00 | 13 564.00 |
BJ TOTAL (I) | 17 096 769.00 | 9 504 005.00 | 7 592 764.00 | 17 096 769.00 |
BL Raw materials, supplies | 210 452.00 | | 210 452.00 | 210 452.00 |
BT Goods | 32 258.00 | 24 420.00 | 7 838.00 | 32 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 066 594.00 | 2 592.00 | 1 064 002.00 | 1 066 594.00 |
BZ Other receivables | 4 999 969.00 | | 4 999 969.00 | 4 999 969.00 |
CF Cash and cash equivalents | 686 312.00 | | 686 312.00 | 686 312.00 |
CH Prepaid expenses | 300 447.00 | | 300 447.00 | 300 447.00 |
CJ TOTAL (II) | 7 296 031.00 | 27 011.00 | 7 269 020.00 | 7 296 031.00 |
CO Grand total (0 to V) | 24 392 800.00 | 9 531 016.00 | 14 861 784.00 | 24 392 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 4 212 889.00 | | |
DH Retained earnings | -1 616 283.00 | | | -1 616 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 744 702.00 | -5 829 173.00 | | -6 744 702.00 |
DL TOTAL (I) | -8 340 985.00 | -1 596 283.00 | | -8 340 985.00 |
DP Provisions for Risks | 573 959.00 | 771 909.00 | | 573 959.00 |
DQ Provisions for Expenses | 8 589.00 | 9 017.00 | | 8 589.00 |
DR TOTAL (IV) | 582 548.00 | 780 926.00 | | 582 548.00 |
DU Loans and Debts from Credit Institutions (3) | 117 786.00 | 83 635.00 | | 117 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 401 060.00 | 11 220 106.00 | | 13 401 060.00 |
DX Trade payables and related accounts | 3 171 110.00 | 4 304 139.00 | | 3 171 110.00 |
DY Tax and social security liabilities | 5 324 657.00 | 5 539 991.00 | | 5 324 657.00 |
DZ Fixed asset liabilities and related accounts | 541 771.00 | 1 476 295.00 | | 541 771.00 |
EA Other liabilities | 63 836.00 | 39 149.00 | | 63 836.00 |
EC TOTAL (IV) | 22 620 221.00 | 22 663 315.00 | | 22 620 221.00 |
EE Grand total (I to V) | 14 861 784.00 | 21 847 957.00 | | 14 861 784.00 |
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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 | 500 451.00 | | 500 451.00 | 500 451.00 |
FD Production sold - goods | 55 751 630.00 | | 55 751 630.00 | 55 751 630.00 |
FG Production sold - services | 1 481 168.00 | 127 490.00 | 1 608 658.00 | 1 481 168.00 |
FJ Net sales | 57 733 248.00 | 127 490.00 | 57 860 738.00 | 57 733 248.00 |
FO Operating subsidies | | | 20 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 628.00 | |
FQ Other income | | | 19 535.00 | |
FR Total operating income (I) | | | 58 525 665.00 | |
FS Purchases of goods (including customs duties) | | | 420 671.00 | |
FT Inventory change (goods) | | | 35 326.00 | |
FU Purchases of raw materials and other supplies | | | 14 015 356.00 | |
FV Inventory change (raw materials and supplies) | | | 100 558.00 | |
FW Other purchases and external expenses | | | 13 321 577.00 | |
FX Taxes, duties, and similar payments | | | 1 365 713.00 | |
FY Salaries and Wages | | | 14 648 590.00 | |
FZ Social Security Contributions | | | 5 508 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 011.00 | |
GE Other Expenses | | | 12 270 839.00 | |
GF Total Operating Expenses (II) | | | 63 775 661.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249 996.00 | |
GL Other interest and similar income | | | 925 705.00 | |
GN Positive exchange differences | | | 42.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 925 747.00 | |
GR Interest and similar expenses | | | 970 403.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 970 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 661.00 | 16 355.00 | | 185 661.00 |
HB Exceptional income from capital transactions | 2 996 542.00 | 3 573.00 | | 2 996 542.00 |
HC Reversals of provisions and transfers of expenses | 123 289.00 | 4 458.00 | | 123 289.00 |
HD Total exceptional income (VII) | 3 305 492.00 | 24 386.00 | | 3 305 492.00 |
HE Exceptional expenses on management operations | 12 125.00 | 45 649.00 | | 12 125.00 |
HF Exceptional expenses on capital transactions | 4 740 386.00 | 77 728.00 | | 4 740 386.00 |
HG Exceptional depreciation and provisions | 3 012.00 | 121 552.00 | | 3 012.00 |
HH Total exceptional expenses (VIII) | 4 755 524.00 | 244 929.00 | | 4 755 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450 032.00 | -220 543.00 | | -1 450 032.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 756 904.00 | 60 752 463.00 | | 62 756 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 501 606.00 | 66 581 636.00 | | 69 501 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 744 702.00 | -5 829 173.00 | | -6 744 702.00 |
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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 | 25 304 231.00 | | 467 716.00 | 25 304 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 734.00 | 13 564.00 | |
I4 DECREASES Grand Total | 3 593.00 | 8 671 585.00 | 17 096 769.00 | 3 593.00 |
IO DECREASES Total including other intangible assets | | 88 276.00 | 90 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 593.00 | 8 560 574.00 | 16 992 889.00 | 3 593.00 |
KD ACQUISITIONS Total including other intangible assets | 140 541.00 | | 38 051.00 | 140 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 127 807.00 | | 429 249.00 | 25 127 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 883.00 | | 416.00 | 35 883.00 |
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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 | 11 375 887.00 | 1 975 365.00 | 3 847 248.00 | 11 375 887.00 |
PE DEPRECIATION Total including other intangible assets | 93 258.00 | 33 074.00 | 69 236.00 | 93 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 282 629.00 | 1 942 291.00 | 3 778 012.00 | 11 282 629.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780 926.00 | 113 023.00 | 311 400.00 | 780 926.00 |
6N Inventories and work in progress | 52 427.00 | 531.00 | 28 539.00 | 52 427.00 |
6T Receivables | 4 334.00 | 2 592.00 | 4 334.00 | 4 334.00 |
7B Total provisions for depreciation | 56 761.00 | 3 123.00 | 32 873.00 | 56 761.00 |
7C Grand total | 837 687.00 | 116 146.00 | 344 273.00 | 837 687.00 |
UE of which provisions and reversals: - Operating | | 113 134.00 | 220 984.00 | |
UJ - Exceptional | | 3 012.00 | 123 289.00 | |
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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 | 13 401 060.00 | 13 401 060.00 | | 13 401 060.00 |
8B Suppliers and Related Accounts | 3 171 110.00 | 3 171 110.00 | | 3 171 110.00 |
8C Staff and Related Accounts | 2 636 882.00 | 2 636 882.00 | | 2 636 882.00 |
8D Social Security and Other Social Organizations | 1 650 236.00 | 1 650 236.00 | | 1 650 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 771.00 | 541 771.00 | | 541 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 836.00 | 63 836.00 | | 63 836.00 |
UT Other financial assets | 13 564.00 | 13 564.00 | | 13 564.00 |
UX Other trade receivables | 1 066 594.00 | | | 1 066 594.00 |
UY Staff and related accounts | 13 366.00 | | | 13 366.00 |
UZ Social Security, other social security organizations | 13 446.00 | | | 13 446.00 |
VB VAT | 547 083.00 | | | 547 083.00 |
VG Loans with a maturity of up to one year at origin | 117 786.00 | 117 786.00 | | 117 786.00 |
VN Other taxes, similar payments | 3 854 013.00 | | | 3 854 013.00 |
VP Miscellaneous | 46 636.00 | | | 46 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 158.00 | 583 158.00 | | 583 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 425.00 | | | 525 425.00 |
VS Prepaid expenses | 300 447.00 | | | 300 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380 573.00 | 3 599 319.00 | 2 781 254.00 | 6 380 573.00 |
VW VAT | 454 381.00 | 454 381.00 | | 454 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 620 221.00 | 22 620 221.00 | | 22 620 221.00 |
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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 | 632.00 | | | 632.00 |
