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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 3 315 112.00 | | 3 315 112.00 | 3 315 112.00 |
AJ Other Intangible Assets | 158 645.00 | 143 042.00 | 15 603.00 | 158 645.00 |
AP Buildings | 16 811 338.00 | 12 681 769.00 | 4 129 569.00 | 16 811 338.00 |
AR Technical installations, industrial equipment and tools | 3 999 096.00 | 3 749 282.00 | 249 814.00 | 3 999 096.00 |
AT Other tangible assets | 359 981.00 | 331 142.00 | 28 839.00 | 359 981.00 |
AV Fixed assets in progress | 81 710.00 | | 81 710.00 | 81 710.00 |
BB Receivables related to investments | 43 446.00 | | 43 446.00 | 43 446.00 |
BH Other financial assets | 53 049.00 | | 53 049.00 | 53 049.00 |
BJ TOTAL (I) | 24 830 005.00 | 16 905 235.00 | 7 924 769.00 | 24 830 005.00 |
BL Raw materials, supplies | 591 236.00 | | 591 236.00 | 591 236.00 |
BT Goods | 8 415.00 | | 8 415.00 | 8 415.00 |
BV Advances and down payments on orders | 88 044.00 | | 88 044.00 | 88 044.00 |
BX Customers and related accounts | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 271 738.00 | | 271 738.00 | 271 738.00 |
CF Cash and cash equivalents | 97 944.00 | | 97 944.00 | 97 944.00 |
CH Prepaid expenses | 334 896.00 | | 334 896.00 | 334 896.00 |
CJ TOTAL (II) | 1 394 412.00 | | 1 394 412.00 | 1 394 412.00 |
CO Grand total (0 to V) | 26 224 417.00 | 16 905 235.00 | 9 319 182.00 | 26 224 417.00 |
CR Shares due in more than one year | 86 716.00 | | | 86 716.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714 420.00 | | | 3 714 420.00 |
DD Legal reserve (1) | 371 441.00 | | | 371 441.00 |
DG Other reserves | 596.00 | | | 596.00 |
DH Retained earnings | 460 285.00 | | | 460 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676 972.00 | | | -2 676 972.00 |
DL TOTAL (I) | 1 869 770.00 | | | 1 869 770.00 |
DQ Provisions for Expenses | 48 711.00 | | | 48 711.00 |
DR TOTAL (IV) | 48 711.00 | | | 48 711.00 |
DU Loans and Debts from Credit Institutions (3) | 168 799.00 | | | 168 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698 197.00 | | | 4 698 197.00 |
DW Advances and down payments received on current orders | 577 338.00 | | | 577 338.00 |
DX Trade payables and related accounts | 431 596.00 | | | 431 596.00 |
DY Tax and social security liabilities | 648 010.00 | | | 648 010.00 |
DZ Fixed asset liabilities and related accounts | 6 999.00 | | | 6 999.00 |
EA Other liabilities | 869 758.00 | | | 869 758.00 |
EC TOTAL (IV) | 7 400 699.00 | | | 7 400 699.00 |
EE Grand total (I to V) | 9 319 182.00 | | | 9 319 182.00 |
EG Accrued income and payables due within one year | 1 465 231.00 | | | 1 465 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 799.00 | | | 168 799.00 |
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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 | 51 445.00 | | 51 445.00 | 51 445.00 |
FG Production sold - services | 7 998 716.00 | | 7 998 716.00 | 7 998 716.00 |
FJ Net sales | 8 050 161.00 | | 8 050 161.00 | 8 050 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 975.00 | |
FQ Other income | | | 5 277.00 | |
FR Total operating income (I) | | | 8 231 413.00 | |
FS Purchases of goods (including customs duties) | | | 31 554.00 | |
FT Inventory change (goods) | | | 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 398.00 | |
FV Inventory change (raw materials and supplies) | | | 2 958.00 | |
FW Other purchases and external expenses | | | 3 665 549.00 | |
FX Taxes, duties, and similar payments | | | 230 000.00 | |
FY Salaries and Wages | | | 3 193 338.00 | |
FZ Social Security Contributions | | | 1 233 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 711.00 | |
GE Other Expenses | | | 31 249.00 | |
GF Total Operating Expenses (II) | | | 10 907 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675 952.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 670.00 | |
GN Positive exchange differences | | | 601.00 | |
GP Total financial income (V) | | | 4 272.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 672 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 975.00 | | | 175 975.00 |
A4 Equity method investments | 14 306.00 | | | 14 306.00 |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 5 465.00 | | | 5 465.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | | | -4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 236 984.00 | | | 8 236 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 913 957.00 | | | 10 913 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 676 972.00 | | | -2 676 972.00 |
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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 | 24 570 334.00 | | | 24 570 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 498.00 | |
I4 DECREASES Grand Total | | | 24 830 005.00 | |
IO DECREASES Total including other intangible assets | | | 166 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 252 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 863.00 | | | 142 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 015 210.00 | | | 21 015 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 149.00 | | | 97 149.00 |
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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 | 15 603 431.00 | 1 306 261.00 | 4 457.00 | 15 603 431.00 |
PE DEPRECIATION Total including other intangible assets | 131 951.00 | 11 091.00 | | 131 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 471 480.00 | 1 295 170.00 | 4 457.00 | 15 471 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 48 712.00 | | |
7C Grand total | | 48 712.00 | | |
UE of which provisions and reversals: - Operating | | 48 712.00 | | |
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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 | 4 698 197.00 | | | 4 698 197.00 |
8B Suppliers and Related Accounts | 431 596.00 | 431 596.00 | | 431 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 759.00 | 209 826.00 | | 869 759.00 |
UL Receivables related to investments | 43 446.00 | | 43 446.00 | 43 446.00 |
UT Other financial assets | 53 050.00 | | 53 050.00 | 53 050.00 |
UX Other trade receivables | 2 138.00 | 2 138.00 | | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 168 800.00 | 168 800.00 | | 168 800.00 |
VP Miscellaneous | 271 738.00 | 185 022.00 | 86 716.00 | 271 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 010.00 | 648 010.00 | | 648 010.00 |
VS Prepaid expenses | 334 897.00 | 334 897.00 | | 334 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 268.00 | 522 057.00 | 183 212.00 | 705 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 361.00 | 1 465 232.00 | | 6 823 361.00 |
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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 | 62.00 | | | 62.00 |
