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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 | 380 704.00 | 367 890.00 | 12 815.00 | 380 704.00 |
AH Goodwill | 92 369.00 | | 92 369.00 | 92 369.00 |
AJ Other Intangible Assets | 79 496.00 | 26 213.00 | 53 282.00 | 79 496.00 |
AP Buildings | 1 047 730.00 | 899 731.00 | 147 999.00 | 1 047 730.00 |
AR Technical installations, industrial equipment and tools | 1 881 503.00 | 1 428 148.00 | 453 356.00 | 1 881 503.00 |
AT Other tangible assets | 1 130 246.00 | 651 483.00 | 478 763.00 | 1 130 246.00 |
AV Fixed assets in progress | 50 456.00 | | 50 456.00 | 50 456.00 |
BF Loans | 67 772.00 | | 67 772.00 | 67 772.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 4 737 441.00 | 3 373 464.00 | 1 363 977.00 | 4 737 441.00 |
BL Raw materials, supplies | 212 961.00 | | 212 961.00 | 212 961.00 |
BT Goods | | | | |
BX Customers and related accounts | 507 554.00 | 33 327.00 | 474 227.00 | 507 554.00 |
BZ Other receivables | 1 261 689.00 | | 1 261 689.00 | 1 261 689.00 |
CF Cash and cash equivalents | 35 574.00 | | 35 574.00 | 35 574.00 |
CH Prepaid expenses | 34 325.00 | | 34 325.00 | 34 325.00 |
CJ TOTAL (II) | 2 052 102.00 | 33 327.00 | 2 018 775.00 | 2 052 102.00 |
CO Grand total (0 to V) | 6 789 542.00 | 3 406 791.00 | 3 382 751.00 | 6 789 542.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 632.00 | 205 632.00 | | 205 632.00 |
DB Share, merger, contribution premiums, etc. | 168 258.00 | 168 258.00 | | 168 258.00 |
DD Legal reserve (1) | 20 563.00 | 20 563.00 | | 20 563.00 |
DF Regulated reserves (1) | 9 752.00 | 9 752.00 | | 9 752.00 |
DG Other reserves | 288 410.00 | 288 410.00 | | 288 410.00 |
DH Retained earnings | -2 319 590.00 | -1 627 901.00 | | -2 319 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 362.00 | -691 689.00 | | -229 362.00 |
DJ Investment subsidies | 60 767.00 | 34 500.00 | | 60 767.00 |
DL TOTAL (I) | -1 795 570.00 | -1 592 475.00 | | -1 795 570.00 |
DP Provisions for Risks | 343 542.00 | 343 542.00 | | 343 542.00 |
DR TOTAL (IV) | 343 542.00 | 343 542.00 | | 343 542.00 |
DU Loans and Debts from Credit Institutions (3) | 12 290.00 | 45 426.00 | | 12 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 66.00 | | 23.00 |
DW Advances and down payments received on current orders | 519 956.00 | 27 373.00 | | 519 956.00 |
DX Trade payables and related accounts | 1 003 975.00 | 1 023 821.00 | | 1 003 975.00 |
DY Tax and social security liabilities | 549 550.00 | 685 155.00 | | 549 550.00 |
DZ Fixed asset liabilities and related accounts | 116 794.00 | 140 751.00 | | 116 794.00 |
EA Other liabilities | 2 613 009.00 | 2 336 848.00 | | 2 613 009.00 |
EB Prepaid income (2) | 19 182.00 | 28 773.00 | | 19 182.00 |
EC TOTAL (IV) | 4 834 780.00 | 4 288 214.00 | | 4 834 780.00 |
EE Grand total (I to V) | 3 382 751.00 | 3 039 282.00 | | 3 382 751.00 |
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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 | | | | |
FG Production sold - services | 6 849 849.00 | | 6 849 849.00 | 6 849 849.00 |
FJ Net sales | 6 849 849.00 | | 6 849 849.00 | 6 849 849.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 156 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 663.00 | |
FQ Other income | | | 31 910.00 | |
FR Total operating income (I) | | | 7 196 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 235 318.00 | |
FV Inventory change (raw materials and supplies) | | | 4 028.00 | |
FW Other purchases and external expenses | | | 2 052 342.00 | |
FX Taxes, duties, and similar payments | | | 414 394.00 | |
FY Salaries and Wages | | | 2 462 385.00 | |
FZ Social Security Contributions | | | 831 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 502.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 327.00 | |
GE Other Expenses | | | 33 128.00 | |
GF Total Operating Expenses (II) | | | 7 453 612.00 | |
GG - OPERATING RESULT (I - II) | | | -256 724.00 | |
GL Other interest and similar income | | | 4 406.00 | |
GP Total financial income (V) | | | 4 406.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 941.00 | 234 377.00 | | 23 941.00 |
HD Total exceptional income (VII) | 23 941.00 | 234 377.00 | | 23 941.00 |
HE Exceptional expenses on management operations | 1 050.00 | 4 498.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 30 623.00 | | |
HG Exceptional depreciation and provisions | | 30 684.00 | | |
HH Total exceptional expenses (VIII) | 1 050.00 | 65 805.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 891.00 | 168 572.00 | | 22 891.00 |
HK Income tax | -7 860.00 | -171 473.00 | | -7 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 225 235.00 | 9 327 533.00 | | 7 225 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454 597.00 | 10 019 222.00 | | 7 454 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 362.00 | -691 689.00 | | -229 362.00 |
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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 | 4 557 336.00 | | 215 104.00 | 4 557 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 74 937.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 4 737 441.00 | |
IO DECREASES Total including other intangible assets | | | 552 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 3 134 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 286.00 | | 53 282.00 | 499 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 986 422.00 | | 1 535 131.00 | 3 986 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 623.00 | | 8 309.00 | 72 623.00 |
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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 | 3 015 962.00 | 387 502.00 | 30 000.00 | 3 015 962.00 |
PE DEPRECIATION Total including other intangible assets | 357 989.00 | 36 114.00 | | 357 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 973.00 | 351 388.00 | 30 000.00 | 2 657 973.00 |
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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 | 343 542.00 | | | 343 542.00 |
6T Receivables | 22 176.00 | 33 327.00 | 22 176.00 | 22 176.00 |
6X Other provisions for depreciation | 4 342.00 | | 4 342.00 | 4 342.00 |
7B Total provisions for depreciation | 26 518.00 | 33 327.00 | 26 519.00 | 26 518.00 |
7C Grand total | 370 060.00 | 33 327.00 | 26 519.00 | 370 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 1 003 975.00 | 1 003 975.00 | | 1 003 975.00 |
8C Staff and Related Accounts | 220 440.00 | 220 440.00 | | 220 440.00 |
8D Social Security and Other Social Organizations | 287 697.00 | 287 697.00 | | 287 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 794.00 | 116 794.00 | | 116 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132 965.00 | 3 132 965.00 | | 3 132 965.00 |
8L Deferred income | 19 182.00 | 19 182.00 | | 19 182.00 |
UP Loans | 67 772.00 | | 67 772.00 | 67 772.00 |
UT Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
UX Other trade receivables | 507 554.00 | 507 554.00 | | 507 554.00 |
UY Staff and related accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 839 888.00 | 839 888.00 | | 839 888.00 |
VH Loans with a maturity of more than one year at origin | 12 290.00 | 12 290.00 | | 12 290.00 |
VK Loans repaid during the year | 29 021.00 | | | 29 021.00 |
VP Miscellaneous | 203 476.00 | 203 476.00 | | 203 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 386.00 | 38 386.00 | | 38 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 807.00 | 211 807.00 | | 211 807.00 |
VS Prepaid expenses | 34 325.00 | 34 325.00 | | 34 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 999.00 | 1 809 052.00 | 71 937.00 | 1 876 999.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 780.00 | 4 834 780.00 | | 4 834 780.00 |
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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 | 89.00 | | | 89.00 |
