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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 | 1 039 905.00 | 965 940.00 | 73 965.00 | 1 039 905.00 |
AH Goodwill | 31 694.00 | | 31 694.00 | 31 694.00 |
AN Land | | | | |
AP Buildings | 101 360.00 | 39 574.00 | 61 786.00 | 101 360.00 |
AR Technical installations, industrial equipment and tools | 5 945 064.00 | 4 944 411.00 | 1 000 653.00 | 5 945 064.00 |
AT Other tangible assets | 5 295 283.00 | 4 531 029.00 | 764 254.00 | 5 295 283.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 611 720.00 | | 611 720.00 | 611 720.00 |
BJ TOTAL (I) | 13 032 034.00 | 10 480 953.00 | 2 551 081.00 | 13 032 034.00 |
BL Raw materials, supplies | 923 577.00 | | 923 577.00 | 923 577.00 |
BX Customers and related accounts | 4 426 076.00 | 4 452.00 | 4 421 624.00 | 4 426 076.00 |
BZ Other receivables | 1 682 003.00 | | 1 682 003.00 | 1 682 003.00 |
CF Cash and cash equivalents | 928 744.00 | | 928 744.00 | 928 744.00 |
CH Prepaid expenses | 185 232.00 | | 185 232.00 | 185 232.00 |
CJ TOTAL (II) | 8 145 631.00 | 4 452.00 | 8 141 179.00 | 8 145 631.00 |
CO Grand total (0 to V) | 21 177 666.00 | 10 485 405.00 | 10 692 260.00 | 21 177 666.00 |
CU Other investments | 7 009.00 | | 7 009.00 | 7 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 081.00 | 3 525 081.00 | | 3 525 081.00 |
DB Share, merger, contribution premiums, etc. | 295 636.00 | 295 636.00 | | 295 636.00 |
DD Legal reserve (1) | 19 902.00 | 19 902.00 | | 19 902.00 |
DG Other reserves | 31 909.00 | 31 909.00 | | 31 909.00 |
DH Retained earnings | -1 977 302.00 | | | -1 977 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774 066.00 | -1 977 302.00 | | -1 774 066.00 |
DJ Investment subsidies | 53 757.00 | 127 747.00 | | 53 757.00 |
DL TOTAL (I) | 174 916.00 | 2 022 973.00 | | 174 916.00 |
DP Provisions for Risks | 245 443.00 | | | 245 443.00 |
DR TOTAL (IV) | 245 443.00 | | | 245 443.00 |
DU Loans and Debts from Credit Institutions (3) | 5 275.00 | 98 538.00 | | 5 275.00 |
DW Advances and down payments received on current orders | 42 235.00 | 31 363.00 | | 42 235.00 |
DX Trade payables and related accounts | 2 428 077.00 | 2 458 329.00 | | 2 428 077.00 |
DY Tax and social security liabilities | 2 850 911.00 | 2 685 280.00 | | 2 850 911.00 |
DZ Fixed asset liabilities and related accounts | | 1 060.00 | | |
EA Other liabilities | 4 945 403.00 | 3 828 803.00 | | 4 945 403.00 |
EC TOTAL (IV) | 10 271 901.00 | 9 103 374.00 | | 10 271 901.00 |
EE Grand total (I to V) | 10 692 260.00 | 11 126 347.00 | | 10 692 260.00 |
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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 | 141 732.00 | | 141 732.00 | 141 732.00 |
FG Production sold - services | 34 036 255.00 | | 34 036 255.00 | 34 036 255.00 |
FJ Net sales | 34 177 988.00 | | 34 177 988.00 | 34 177 988.00 |
FO Operating subsidies | | | 1 002 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 024.00 | |
FQ Other income | | | 1 348 721.00 | |
FR Total operating income (I) | | | 37 256 216.00 | |
FS Purchases of goods (including customs duties) | | | 9 476.00 | |
FU Purchases of raw materials and other supplies | | | 9 526 239.00 | |
FV Inventory change (raw materials and supplies) | | | -92 385.00 | |
FW Other purchases and external expenses | | | 8 574 080.00 | |
FX Taxes, duties, and similar payments | | | 2 344 389.00 | |
FY Salaries and Wages | | | 13 448 075.00 | |
FZ Social Security Contributions | | | 4 298 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 452.00 | |
GE Other Expenses | | | 415 586.00 | |
GF Total Operating Expenses (II) | | | 39 404 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 148 120.00 | |
GR Interest and similar expenses | | | 55 191.00 | |
GU Total financial expenses (VI) | | | 55 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 203 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 945.00 | 19 911.00 | | 89 945.00 |
HB Exceptional income from capital transactions | 790 757.00 | 73 990.00 | | 790 757.00 |
HD Total exceptional income (VII) | 880 702.00 | 93 901.00 | | 880 702.00 |
HE Exceptional expenses on management operations | 110 450.00 | 176 896.00 | | 110 450.00 |
HF Exceptional expenses on capital transactions | 306 917.00 | | | 306 917.00 |
HG Exceptional depreciation and provisions | 168 000.00 | | | 168 000.00 |
HH Total exceptional expenses (VIII) | 585 367.00 | 176 896.00 | | 585 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 335.00 | -82 995.00 | | 295 335.00 |
HK Income tax | -133 909.00 | -133 100.00 | | -133 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 136 918.00 | 35 797 361.00 | | 38 136 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 910 984.00 | 37 774 664.00 | | 39 910 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774 066.00 | -1 977 302.00 | | -1 774 066.00 |
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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 | 14 193 002.00 | | 334 037.00 | 14 193 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 729.00 | |
I4 DECREASES Grand Total | | 1 495 004.00 | 13 032 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495 004.00 | 11 341 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 339.00 | | 75 260.00 | 996 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 577 934.00 | | 258 777.00 | 12 577 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 729.00 | | | 618 729.00 |
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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 | 10 756 870.00 | 875 819.00 | 1 151 736.00 | 10 756 870.00 |
PE DEPRECIATION Total including other intangible assets | 862 500.00 | 103 440.00 | | 862 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 894 370.00 | 772 380.00 | 1 151 736.00 | 9 894 370.00 |
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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 | | 245 443.00 | | |
6T Receivables | 29 978.00 | 4 452.00 | 29 978.00 | 29 978.00 |
7B Total provisions for depreciation | 29 978.00 | 4 452.00 | 29 978.00 | 29 978.00 |
7C Grand total | 29 978.00 | 249 895.00 | 29 978.00 | 29 978.00 |
UE of which provisions and reversals: - Operating | | 249 895.00 | 29 978.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 428 077.00 | 2 428 077.00 | | 2 428 077.00 |
8C Staff and Related Accounts | 1 358 982.00 | 1 358 982.00 | | 1 358 982.00 |
8D Social Security and Other Social Organizations | 659 266.00 | 659 266.00 | | 659 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 817.00 | 1 239 817.00 | | 1 239 817.00 |
UT Other financial assets | 611 720.00 | 1.00 | 611 719.00 | 611 720.00 |
UX Other trade receivables | 4 421 624.00 | 4 421 624.00 | | 4 421 624.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 44 608.00 | 44 608.00 | | 44 608.00 |
VA Doubtful or disputed receivables | 4 452.00 | 4 452.00 | | 4 452.00 |
VB VAT | 37 514.00 | 37 514.00 | | 37 514.00 |
VC Group and associates | 798 672.00 | 798 672.00 | | 798 672.00 |
VG Loans with a maturity of up to one year at origin | 12 730.00 | 12 730.00 | | 12 730.00 |
VI Group and Associates | 3 705 586.00 | 3 705 586.00 | | 3 705 586.00 |
VK Loans repaid during the year | 89 858.00 | | | 89 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 573.00 | 829 573.00 | | 829 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 027.00 | 801 027.00 | | 801 027.00 |
VS Prepaid expenses | 185 232.00 | 185 232.00 | | 185 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 905 031.00 | 6 293 312.00 | 611 719.00 | 6 905 031.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 237 121.00 | 10 237 121.00 | | 10 237 121.00 |
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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 | 524.00 | | | 524.00 |
