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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 | 968 234.00 | 893 151.00 | 75 083.00 | 968 234.00 |
AJ Other Intangible Assets | 88 350.00 | 56 667.00 | 31 683.00 | 88 350.00 |
AP Buildings | 817 578.00 | 560 493.00 | 257 085.00 | 817 578.00 |
AR Technical installations, industrial equipment and tools | 2 660 425.00 | 2 408 548.00 | 251 878.00 | 2 660 425.00 |
AT Other tangible assets | 1 018 401.00 | 819 951.00 | 198 450.00 | 1 018 401.00 |
AV Fixed assets in progress | 11 038.00 | | 11 038.00 | 11 038.00 |
BF Loans | 997 406.00 | | 997 406.00 | 997 406.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 6 569 059.00 | 4 738 809.00 | 1 830 250.00 | 6 569 059.00 |
BL Raw materials, supplies | 1 004 493.00 | | 1 004 493.00 | 1 004 493.00 |
BV Advances and down payments on orders | 19 966.00 | | 19 966.00 | 19 966.00 |
BX Customers and related accounts | 755 418.00 | 6 940.00 | 748 478.00 | 755 418.00 |
BZ Other receivables | 9 137 490.00 | | 9 137 490.00 | 9 137 490.00 |
CF Cash and cash equivalents | 337 381.00 | | 337 381.00 | 337 381.00 |
CH Prepaid expenses | 20 960.00 | | 20 960.00 | 20 960.00 |
CJ TOTAL (II) | 11 275 707.00 | 6 940.00 | 11 268 767.00 | 11 275 707.00 |
CO Grand total (0 to V) | 17 844 766.00 | 4 745 750.00 | 13 099 017.00 | 17 844 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 456 384.00 | 7 726 384.00 | | 8 456 384.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 19 437.00 | 19 437.00 | | 19 437.00 |
DH Retained earnings | -7 406 270.00 | -6 660 296.00 | | -7 406 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 663.00 | -745 974.00 | | -776 663.00 |
DL TOTAL (I) | 310 488.00 | 357 151.00 | | 310 488.00 |
DP Provisions for Risks | 150 000.00 | 162 961.00 | | 150 000.00 |
DQ Provisions for Expenses | 493 450.00 | 517 805.00 | | 493 450.00 |
DR TOTAL (IV) | 643 450.00 | 680 766.00 | | 643 450.00 |
DW Advances and down payments received on current orders | 2 372.00 | | | 2 372.00 |
DX Trade payables and related accounts | 3 007 007.00 | 3 341 297.00 | | 3 007 007.00 |
DY Tax and social security liabilities | 5 883 173.00 | 5 506 250.00 | | 5 883 173.00 |
DZ Fixed asset liabilities and related accounts | 174 363.00 | 37 115.00 | | 174 363.00 |
EA Other liabilities | 2 914 127.00 | 2 103 063.00 | | 2 914 127.00 |
EB Prepaid income (2) | 164 036.00 | 112 689.00 | | 164 036.00 |
EC TOTAL (IV) | 12 145 078.00 | 11 100 413.00 | | 12 145 078.00 |
EE Grand total (I to V) | 13 099 017.00 | 12 138 330.00 | | 13 099 017.00 |
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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 | | | 157 648.00 | |
FG Production sold - services | | | 15 591 284.00 | |
FJ Net sales | | | 15 748 932.00 | |
FO Operating subsidies | | | 25 488 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439 832.00 | |
FQ Other income | | | 222 539.00 | |
FR Total operating income (I) | | | 42 899 587.00 | |
FS Purchases of goods (including customs duties) | | | 155 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 624 169.00 | |
FV Inventory change (raw materials and supplies) | | | -142 768.00 | |
FW Other purchases and external expenses | | | 14 451 889.00 | |
FX Taxes, duties, and similar payments | | | 2 331 697.00 | |
FY Salaries and Wages | | | 17 234 682.00 | |
FZ Social Security Contributions | | | 8 175 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 769.00 | |
GE Other Expenses | | | 119 692.00 | |
GF Total Operating Expenses (II) | | | 46 351 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452 363.00 | |
GH Attributed profit or transferred loss (III) | | | 2 505 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205 067.00 | | |
HD Total exceptional income (VII) | | 205 067.00 | | |
HE Exceptional expenses on management operations | | 1 776.00 | | |
HH Total exceptional expenses (VIII) | | 1 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203 291.00 | | |
HK Income tax | -170 189.00 | -196 771.00 | | -170 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 405 098.00 | 43 464 773.00 | | 45 405 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 181 761.00 | 44 210 747.00 | | 46 181 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 663.00 | -745 974.00 | | -776 663.00 |
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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 | 5 363 334.00 | | 333 580.00 | 5 363 334.00 |
I3 DECREASES Total Financial Fixed Assets | 85 030.00 | | 11 038.00 | 85 030.00 |
I4 DECREASES Grand Total | 132 630.00 | 257.00 | 5 564 026.00 | 132 630.00 |
IO DECREASES Total including other intangible assets | 47 600.00 | | 1 056 584.00 | 47 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 4 496 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 444.00 | | 176 740.00 | 927 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408 366.00 | | 88 295.00 | 4 408 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 524.00 | | 68 545.00 | 27 524.00 |
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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 | 4 436 426.00 | 302 641.00 | 257.00 | 4 436 426.00 |
PE DEPRECIATION Total including other intangible assets | 870 619.00 | 79 199.00 | | 870 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565 807.00 | 223 442.00 | 257.00 | 3 565 807.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 680 766.00 | 92 769.00 | 130 085.00 | 680 766.00 |
6T Receivables | 22 723.00 | 6 940.00 | 22 723.00 | 22 723.00 |
6X Other provisions for depreciation | | 62 961.00 | | |
7B Total provisions for depreciation | 703 489.00 | 162 670.00 | 152 808.00 | 703 489.00 |
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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 | 3 007 007.00 | 3 007 007.00 | | 3 007 007.00 |
8C Staff and Related Accounts | 1 918 394.00 | 1 918 394.00 | | 1 918 394.00 |
8D Social Security and Other Social Organizations | 3 654 086.00 | 3 654 086.00 | | 3 654 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 363.00 | 174 363.00 | | 174 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914 127.00 | 2 914 127.00 | | 2 914 127.00 |
8L Deferred income | 164 036.00 | 164 036.00 | | 164 036.00 |
UP Loans | 997 406.00 | 35 346.00 | 962 059.00 | 997 406.00 |
UT Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
UX Other trade receivables | 747 807.00 | 747 807.00 | | 747 807.00 |
UY Staff and related accounts | 70 311.00 | 70 311.00 | | 70 311.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 7 612.00 | 7 612.00 | | 7 612.00 |
VC Group and associates | 6 137 286.00 | 6 137 286.00 | | 6 137 286.00 |
VN Other taxes, similar payments | 2 409 699.00 | 2 409 699.00 | | 2 409 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 000.00 | 287 000.00 | | 287 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 781.00 | 519 781.00 | | 519 781.00 |
VS Prepaid expenses | 20 960.00 | 20 960.00 | | 20 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 918 900.00 | 9 949 215.00 | 969 685.00 | 10 918 900.00 |
VW VAT | 23 693.00 | 23 693.00 | | 23 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 142 706.00 | 12 142 706.00 | | 12 142 706.00 |
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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 | 492.00 | | | 492.00 |
