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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 | 793 624.00 | 712 496.00 | 81 128.00 | 793 624.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 9 239 490.00 | 6 032 476.00 | 3 207 015.00 | 9 239 490.00 |
AT Other tangible assets | 6 983 531.00 | 2 770 173.00 | 4 213 358.00 | 6 983 531.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BF Loans | 507 730.00 | | 507 730.00 | 507 730.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 17 854 035.00 | 9 515 145.00 | 8 338 890.00 | 17 854 035.00 |
BL Raw materials, supplies | 1 311 359.00 | | 1 311 359.00 | 1 311 359.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 3 196 854.00 | 226 089.00 | 2 970 765.00 | 3 196 854.00 |
BZ Other receivables | 4 747 360.00 | 207 814.00 | 4 539 547.00 | 4 747 360.00 |
CF Cash and cash equivalents | 1 274 997.00 | | 1 274 997.00 | 1 274 997.00 |
CH Prepaid expenses | 1 312 623.00 | | 1 312 623.00 | 1 312 623.00 |
CJ TOTAL (II) | 11 843 913.00 | 433 903.00 | 11 410 010.00 | 11 843 913.00 |
CO Grand total (0 to V) | 29 697 948.00 | 9 949 048.00 | 19 748 900.00 | 29 697 948.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -23 081 949.00 | -19 689 797.00 | | -23 081 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 555 635.00 | -3 392 151.00 | | -4 555 635.00 |
DL TOTAL (I) | -27 549 583.00 | -22 993 949.00 | | -27 549 583.00 |
DP Provisions for Risks | 958 983.00 | 348 265.00 | | 958 983.00 |
DQ Provisions for Expenses | 2 000.00 | 4 000.00 | | 2 000.00 |
DR TOTAL (IV) | 960 983.00 | 352 265.00 | | 960 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 631.00 | 232 372.00 | | 1 017 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 335.00 | 54 641.00 | | 56 335.00 |
DW Advances and down payments received on current orders | 67 099.00 | -2 880.00 | | 67 099.00 |
DX Trade payables and related accounts | 4 179 237.00 | 3 940 286.00 | | 4 179 237.00 |
DY Tax and social security liabilities | 2 947 542.00 | 2 985 599.00 | | 2 947 542.00 |
DZ Fixed asset liabilities and related accounts | 135 060.00 | 533 956.00 | | 135 060.00 |
EA Other liabilities | 37 927 647.00 | 32 189 100.00 | | 37 927 647.00 |
EB Prepaid income (2) | 6 950.00 | 95 008.00 | | 6 950.00 |
EC TOTAL (IV) | 46 337 501.00 | 40 028 080.00 | | 46 337 501.00 |
EE Grand total (I to V) | 19 748 900.00 | 17 386 397.00 | | 19 748 900.00 |
EI Including equity loans | 56 335.00 | | | 56 335.00 |
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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 | 35 279 536.00 | | 35 279 536.00 | 35 279 536.00 |
FJ Net sales | 35 279 536.00 | | 35 279 536.00 | 35 279 536.00 |
FO Operating subsidies | | | 194 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 585.00 | |
FQ Other income | | | 744 482.00 | |
FR Total operating income (I) | | | 36 930 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 955.00 | |
FU Purchases of raw materials and other supplies | | | 7 669 650.00 | |
FV Inventory change (raw materials and supplies) | | | -37 215.00 | |
FW Other purchases and external expenses | | | 13 741 759.00 | |
FX Taxes, duties, and similar payments | | | 1 567 000.00 | |
FY Salaries and Wages | | | 9 944 567.00 | |
FZ Social Security Contributions | | | 4 299 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 484.00 | |
GE Other Expenses | | | 2 048 553.00 | |
GF Total Operating Expenses (II) | | | 40 896 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966 079.00 | |
GR Interest and similar expenses | | | 544 855.00 | |
GU Total financial expenses (VI) | | | 544 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 510 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 395.00 | 136 995.00 | | 176 395.00 |
HC Reversals of provisions and transfers of expenses | 139 690.00 | 345 614.00 | | 139 690.00 |
HD Total exceptional income (VII) | 316 086.00 | 482 610.00 | | 316 086.00 |
HE Exceptional expenses on management operations | 136 448.00 | | | 136 448.00 |
HF Exceptional expenses on capital transactions | 8 958.00 | 106 193.00 | | 8 958.00 |
HG Exceptional depreciation and provisions | 857 619.00 | | | 857 619.00 |
HH Total exceptional expenses (VIII) | 1 003 025.00 | 106 193.00 | | 1 003 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 940.00 | 376 416.00 | | -686 940.00 |
HK Income tax | -642 239.00 | -617 878.00 | | -642 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 246 250.00 | 35 335 522.00 | | 37 246 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 801 885.00 | 38 727 674.00 | | 41 801 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 555 635.00 | -3 392 151.00 | | -4 555 635.00 |
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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 | 16 767 958.00 | | 1 093 546.00 | 16 767 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 509 624.00 | |
I4 DECREASES Grand Total | 2 421.00 | 5 047.00 | 17 854 035.00 | 2 421.00 |
IO DECREASES Total including other intangible assets | | | 1 121 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 421.00 | 4 057.00 | 16 223 021.00 | 2 421.00 |
KD ACQUISITIONS Total including other intangible assets | 1 001 456.00 | | 119 933.00 | 1 001 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 297 334.00 | | 932 166.00 | 15 297 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 168.00 | | 41 446.00 | 469 168.00 |
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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 | 8 121 027.00 | 1 398 175.00 | 4 057.00 | 8 121 027.00 |
PE DEPRECIATION Total including other intangible assets | 673 691.00 | 38 806.00 | | 673 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 447 336.00 | 1 359 370.00 | 4 057.00 | 7 447 336.00 |
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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 | 352 264.00 | 875 103.00 | 266 385.00 | 352 264.00 |
6T Receivables | 180 044.00 | 226 089.00 | 180 044.00 | 180 044.00 |
6X Other provisions for depreciation | 207 687.00 | 18 975.00 | 18 848.00 | 207 687.00 |
7B Total provisions for depreciation | 387 731.00 | 245 064.00 | 198 892.00 | 387 731.00 |
7C Grand total | 739 995.00 | 1 120 167.00 | 465 277.00 | 739 995.00 |
UE of which provisions and reversals: - Operating | | 262 548.00 | 325 588.00 | |
UJ - Exceptional | | 857 619.00 | 139 690.00 | |
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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 | 56 335.00 | 3 049.00 | | 56 335.00 |
8B Suppliers and Related Accounts | 4 179 237.00 | 4 179 237.00 | | 4 179 237.00 |
8C Staff and Related Accounts | 1 243 964.00 | 1 243 964.00 | | 1 243 964.00 |
8D Social Security and Other Social Organizations | 1 260 553.00 | 1 260 553.00 | | 1 260 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 060.00 | 135 060.00 | | 135 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 674.00 | 1 127 674.00 | | 1 127 674.00 |
8L Deferred income | 6 950.00 | 6 950.00 | | 6 950.00 |
UP Loans | 507 730.00 | | | 507 730.00 |
UY Staff and related accounts | 18 127.00 | | | 18 127.00 |
UZ Social Security, other social security organizations | 30 683.00 | | | 30 683.00 |
VC Group and associates | 1 669 141.00 | | | 1 669 141.00 |
VG Loans with a maturity of up to one year at origin | 1 017 631.00 | 1 017 631.00 | | 1 017 631.00 |
VI Group and Associates | 36 867 071.00 | 36 867 071.00 | | 36 867 071.00 |
VM Income taxes | 1 726 352.00 | | | 1 726 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 281.00 | 367 281.00 | | 367 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 271.00 | | | 932 271.00 |
VS Prepaid expenses | 1 312 623.00 | | | 1 312 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 764 687.00 | 9 256 837.00 | 507 850.00 | 9 764 687.00 |
VW VAT | 75 743.00 | 75 743.00 | | 75 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 337 501.00 | 46 284 215.00 | | 46 337 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 338.00 | | | 338.00 |
