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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 | 64 246.00 | 64 246.00 | | 64 246.00 |
AH Goodwill | 377 669.00 | | 377 669.00 | 377 669.00 |
AN Land | 88 906.00 | 47 089.00 | 41 817.00 | 88 906.00 |
AP Buildings | 222 981.00 | 173 985.00 | 48 995.00 | 222 981.00 |
AR Technical installations, industrial equipment and tools | 14 327 610.00 | 9 450 423.00 | 4 877 186.00 | 14 327 610.00 |
AT Other tangible assets | 2 586 743.00 | 2 185 208.00 | 401 534.00 | 2 586 743.00 |
AV Fixed assets in progress | 368 279.00 | | 368 279.00 | 368 279.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 18 040 610.00 | 11 920 953.00 | 6 119 657.00 | 18 040 610.00 |
BL Raw materials, supplies | 209 867.00 | | 209 867.00 | 209 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 149 908.00 | 257 295.00 | 2 892 613.00 | 3 149 908.00 |
BZ Other receivables | 1 046 775.00 | | 1 046 775.00 | 1 046 775.00 |
CF Cash and cash equivalents | 583 826.00 | | 583 826.00 | 583 826.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 4 998 301.00 | 257 295.00 | 4 741 005.00 | 4 998 301.00 |
CO Grand total (0 to V) | 23 038 911.00 | 12 178 248.00 | 10 860 663.00 | 23 038 911.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 183 715.00 | 720 732.00 | | 183 715.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 415 097.00 | 635 214.00 | | 415 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719 523.00 | -220 117.00 | | -1 719 523.00 |
DK Regulated provisions | 1 701 489.00 | 390 303.00 | | 1 701 489.00 |
DL TOTAL (I) | 2 600 778.00 | 3 546 132.00 | | 2 600 778.00 |
DP Provisions for Risks | 1 100 000.00 | | | 1 100 000.00 |
DQ Provisions for Expenses | 44 729.00 | 35 424.00 | | 44 729.00 |
DR TOTAL (IV) | 1 144 729.00 | 35 424.00 | | 1 144 729.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 930 896.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 141.00 | 1 945 914.00 | | 2 496 141.00 |
DX Trade payables and related accounts | 2 386 802.00 | 1 585 529.00 | | 2 386 802.00 |
DY Tax and social security liabilities | 1 774 113.00 | 1 281 309.00 | | 1 774 113.00 |
DZ Fixed asset liabilities and related accounts | 374 126.00 | 84 217.00 | | 374 126.00 |
EA Other liabilities | 83 911.00 | 59 422.00 | | 83 911.00 |
EC TOTAL (IV) | 7 115 155.00 | 5 887 286.00 | | 7 115 155.00 |
EE Grand total (I to V) | 10 860 663.00 | 9 468 842.00 | | 10 860 663.00 |
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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 | 716 493.00 | | 716 493.00 | 716 493.00 |
FD Production sold - goods | 165 902.00 | | 165 902.00 | 165 902.00 |
FG Production sold - services | 10 718 222.00 | | 10 718 222.00 | 10 718 222.00 |
FJ Net sales | 11 600 618.00 | | 11 600 618.00 | 11 600 618.00 |
FO Operating subsidies | | | 18 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 699.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 11 646 246.00 | |
FS Purchases of goods (including customs duties) | | | 623 964.00 | |
FU Purchases of raw materials and other supplies | | | 616 217.00 | |
FV Inventory change (raw materials and supplies) | | | -129 730.00 | |
FW Other purchases and external expenses | | | 4 488 479.00 | |
FX Taxes, duties, and similar payments | | | 225 475.00 | |
FY Salaries and Wages | | | 3 458 962.00 | |
FZ Social Security Contributions | | | 906 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 11 715 143.00 | |
GG - OPERATING RESULT (I - II) | | | -68 897.00 | |
GL Other interest and similar income | | | 4 908.00 | |
GP Total financial income (V) | | | 4 908.00 | |
GR Interest and similar expenses | | | 877 922.00 | |
GU Total financial expenses (VI) | | | 877 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HB Exceptional income from capital transactions | 28 573.00 | 50 400.00 | | 28 573.00 |
HC Reversals of provisions and transfers of expenses | 4 562.00 | | | 4 562.00 |
HD Total exceptional income (VII) | 33 136.00 | 50 676.00 | | 33 136.00 |
HE Exceptional expenses on management operations | 7 955.00 | 66 438.00 | | 7 955.00 |
HF Exceptional expenses on capital transactions | 24 059.00 | 15 899.00 | | 24 059.00 |
HG Exceptional depreciation and provisions | 778 733.00 | 390 302.00 | | 778 733.00 |
HH Total exceptional expenses (VIII) | 810 748.00 | 472 640.00 | | 810 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 611.00 | -421 963.00 | | -777 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 684 291.00 | 11 510 331.00 | | 11 684 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 403 814.00 | 11 730 448.00 | | 13 403 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719 523.00 | -220 116.00 | | -1 719 523.00 |
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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 | 11 604 000.00 | | 1 895 000.00 | 11 604 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 321 000.00 | | |
I4 DECREASES Grand Total | | 2 489 000.00 | 11 010 000.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 000.00 | 11 010 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 283 000.00 | | 1 895 000.00 | 9 283 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 000.00 | | | 2 321 000.00 |
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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 | 5 866 000.00 | 1 465 000.00 | 144 000.00 | 5 866 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816 000.00 | 1 465 000.00 | 144 000.00 | 5 816 000.00 |
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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 | 390 000.00 | 779 000.00 | 1 165 000.00 | 390 000.00 |
5R Provisions for social security and tax charges on accrued leave | 35 000.00 | | 32 000.00 | 35 000.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 32 000.00 | 35 000.00 |
6T Receivables | 141 000.00 | | 192 000.00 | 141 000.00 |
7B Total provisions for depreciation | 446 000.00 | 54 000.00 | 497 000.00 | 446 000.00 |
7C Grand total | 872 000.00 | 833 000.00 | 1 694 000.00 | 872 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 000.00 | 1 124 000.00 | |
UJ - Exceptional | | 779 000.00 | 274 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 387 000.00 | 2 387 000.00 | | 2 387 000.00 |
8C Staff and Related Accounts | 569 000.00 | 569 000.00 | | 569 000.00 |
8D Social Security and Other Social Organizations | 414 000.00 | 414 000.00 | | 414 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 000.00 | 374 000.00 | | 374 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
UX Other trade receivables | 2 957 000.00 | 2 957 000.00 | | 2 957 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UZ Social Security, other social security organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 193 000.00 | 193 000.00 | | 193 000.00 |
VB VAT | 385 000.00 | 385 000.00 | | 385 000.00 |
VC Group and associates | 258 000.00 | 258 000.00 | | 258 000.00 |
VI Group and Associates | 2 495 000.00 | 2 495 000.00 | | 2 495 000.00 |
VK Loans repaid during the year | 1 083 000.00 | | | 1 083 000.00 |
VM Income taxes | 337 000.00 | 337 000.00 | | 337 000.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 000.00 | 171 000.00 | | 171 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 000.00 | 4 206 000.00 | 3 000.00 | 4 209 000.00 |
VW VAT | 621 000.00 | 621 000.00 | | 621 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115 000.00 | 7 115 000.00 | | 7 115 000.00 |
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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 | 144.00 | | | 144.00 |
