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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 189 302.00 | 189 302.00 | | 189 302.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 480.00 | 2 610.00 | 1 870.00 | 4 480.00 |
AP Buildings | 3 611 156.00 | 3 282 070.00 | 329 087.00 | 3 611 156.00 |
AR Technical installations, industrial equipment and tools | 5 429 845.00 | 4 766 979.00 | 662 866.00 | 5 429 845.00 |
AT Other tangible assets | 1 452 487.00 | 876 883.00 | 575 604.00 | 1 452 487.00 |
AV Fixed assets in progress | 95 849.00 | | 95 849.00 | 95 849.00 |
BB Receivables related to investments | 1 294 646.00 | 1 294 646.00 | | 1 294 646.00 |
BH Other financial assets | 241 651.00 | | 241 651.00 | 241 651.00 |
BJ TOTAL (I) | 13 416 674.00 | 11 509 746.00 | 1 906 927.00 | 13 416 674.00 |
BL Raw materials, supplies | 17 675.00 | | 17 675.00 | 17 675.00 |
BT Goods | 63 397.00 | | 63 397.00 | 63 397.00 |
BX Customers and related accounts | 5 423 861.00 | 237 158.00 | 5 186 703.00 | 5 423 861.00 |
BZ Other receivables | 1 305 003.00 | | 1 305 003.00 | 1 305 003.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CH Prepaid expenses | 208 024.00 | | 208 024.00 | 208 024.00 |
CJ TOTAL (II) | 7 024 907.00 | 237 158.00 | 6 787 749.00 | 7 024 907.00 |
CO Grand total (0 to V) | 20 441 581.00 | 11 746 904.00 | 8 694 677.00 | 20 441 581.00 |
CU Other investments | 1 093 118.00 | 1 093 118.00 | | 1 093 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 225 002.00 | 2 225 002.00 | | 2 225 002.00 |
DH Retained earnings | -6 323 435.00 | -4 635 076.00 | | -6 323 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 018.00 | -1 688 359.00 | | -397 018.00 |
DK Regulated provisions | 244 699.00 | 268 523.00 | | 244 699.00 |
DL TOTAL (I) | -4 074 752.00 | -3 653 909.00 | | -4 074 752.00 |
DP Provisions for Risks | 26 182.00 | 116 850.00 | | 26 182.00 |
DQ Provisions for Expenses | 90 000.00 | 46 000.00 | | 90 000.00 |
DR TOTAL (IV) | 116 182.00 | 162 850.00 | | 116 182.00 |
DU Loans and Debts from Credit Institutions (3) | 57 279.00 | 52 198.00 | | 57 279.00 |
DW Advances and down payments received on current orders | | 2 192.00 | | |
DX Trade payables and related accounts | 4 358 022.00 | 3 998 443.00 | | 4 358 022.00 |
DY Tax and social security liabilities | 872 475.00 | 823 431.00 | | 872 475.00 |
DZ Fixed asset liabilities and related accounts | 152 511.00 | 194 204.00 | | 152 511.00 |
EA Other liabilities | 7 212 960.00 | 6 071 856.00 | | 7 212 960.00 |
EC TOTAL (IV) | 12 653 247.00 | 11 142 325.00 | | 12 653 247.00 |
EE Grand total (I to V) | 8 694 677.00 | 7 651 266.00 | | 8 694 677.00 |
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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 | 5 859 857.00 | | 5 859 857.00 | 5 859 857.00 |
FG Production sold - services | 10 468 418.00 | | 10 468 418.00 | 10 468 418.00 |
FJ Net sales | 16 328 276.00 | | 16 328 276.00 | 16 328 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 976.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 16 453 946.00 | |
FS Purchases of goods (including customs duties) | | | 399 787.00 | |
FU Purchases of raw materials and other supplies | | | 307 834.00 | |
FV Inventory change (raw materials and supplies) | | | 49 684.00 | |
FW Other purchases and external expenses | | | 12 404 506.00 | |
FX Taxes, duties, and similar payments | | | 352 640.00 | |
FY Salaries and Wages | | | 1 931 295.00 | |
FZ Social Security Contributions | | | 791 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 720.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -66 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 167 809.00 | |
GF Total Operating Expenses (II) | | | 16 811 117.00 | |
GG - OPERATING RESULT (I - II) | | | -357 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 040.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 26 494.00 | |
GR Interest and similar expenses | | | 129 926.00 | |
GU Total financial expenses (VI) | | | 129 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 000.00 | | | 105 000.00 |
HB Exceptional income from capital transactions | 4 634.00 | 76 601.00 | | 4 634.00 |
HC Reversals of provisions and transfers of expenses | 90 346.00 | 108 778.00 | | 90 346.00 |
HD Total exceptional income (VII) | 199 980.00 | 185 380.00 | | 199 980.00 |
HE Exceptional expenses on management operations | 240.00 | 232 094.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 3 726.00 | 2 432.00 | | 3 726.00 |
HG Exceptional depreciation and provisions | 132 429.00 | 59 433.00 | | 132 429.00 |
HH Total exceptional expenses (VIII) | 136 395.00 | 293 959.00 | | 136 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 585.00 | -108 579.00 | | 63 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 680 419.00 | 17 112 169.00 | | 16 680 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 077 438.00 | 18 800 528.00 | | 17 077 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 018.00 | -1 688 359.00 | | -397 018.00 |
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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 | 12 724 556.00 | | 1 365 479.00 | 12 724 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 415.00 | |
I4 DECREASES Grand Total | 583 677.00 | 89 684.00 | 13 416 674.00 | 583 677.00 |
IO DECREASES Total including other intangible assets | 935.00 | | 193 441.00 | 935.00 |
IY DECREASES Total Tangible Fixed Assets | 582 742.00 | 89 684.00 | 10 593 818.00 | 582 742.00 |
KD ACQUISITIONS Total including other intangible assets | 194 376.00 | | | 194 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 982 823.00 | | 1 283 421.00 | 9 982 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 357.00 | | 82 058.00 | 2 547 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 582 742.00 | | | 582 742.00 |
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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 | 8 586 918.00 | 411 720.00 | 65 958.00 | 8 586 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582 779.00 | 411 720.00 | 65 958.00 | 8 582 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 268 523.00 | 66 522.00 | 90 346.00 | 268 523.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 850.00 | 61 000.00 | 107 668.00 | 162 850.00 |
6A on fixed assets – intangible | 189 302.00 | | | 189 302.00 |
6T Receivables | 308 319.00 | -66 753.00 | 4 408.00 | 308 319.00 |
7B Total provisions for depreciation | 2 819 478.00 | -845.00 | 4 408.00 | 2 819 478.00 |
7C Grand total | 3 250 851.00 | 126 676.00 | 202 422.00 | 3 250 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -5 753.00 | 112 076.00 | |
UJ - Exceptional | | 132 429.00 | 90 346.00 | |
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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 | 3 922 000.00 | | | 3 922 000.00 |
8B Suppliers and Related Accounts | 4 237 501.00 | 4 237 501.00 | | 4 237 501.00 |
8C Staff and Related Accounts | 298 530.00 | 298 530.00 | | 298 530.00 |
8D Social Security and Other Social Organizations | 261 605.00 | 261 605.00 | | 261 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 511.00 | 152 511.00 | | 152 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 060.00 | 479 060.00 | | 479 060.00 |
UL Receivables related to investments | 1 294 646.00 | | | 1 294 646.00 |
UT Other financial assets | 241 651.00 | | | 241 651.00 |
UX Other trade receivables | 5 219 548.00 | | | 5 219 548.00 |
UY Staff and related accounts | 17 255.00 | | | 17 255.00 |
VA Doubtful or disputed receivables | 92 107.00 | | | 92 107.00 |
VB VAT | 546 980.00 | | | 546 980.00 |
VC Group and associates | 328 153.00 | | | 328 153.00 |
VG Loans with a maturity of up to one year at origin | 57 279.00 | 57 279.00 | | 57 279.00 |
VI Group and Associates | 2 699 693.00 | 183.00 | | 2 699 693.00 |
VM Income taxes | 105 829.00 | | | 105 829.00 |
VN Other taxes, similar payments | 39 322.00 | | | 39 322.00 |
VP Miscellaneous | 30 951.00 | | | 30 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 887.00 | 92 887.00 | | 92 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 992.00 | | | 115 992.00 |
VS Prepaid expenses | 208 024.00 | | | 208 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 240 457.00 | 6 704 160.00 | 1 536 297.00 | 8 240 457.00 |
VW VAT | 219 454.00 | 219 454.00 | | 219 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 420 519.00 | 5 799 009.00 | | 12 420 519.00 |
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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 | 58.00 | | | 58.00 |
