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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 | 311 454.00 | 252 334.00 | 59 120.00 | 311 454.00 |
AH Goodwill | 95 281.00 | 95 281.00 | | 95 281.00 |
AJ Other Intangible Assets | 29 904.00 | 29 904.00 | | 29 904.00 |
AP Buildings | 232 136.00 | 58 931.00 | 173 204.00 | 232 136.00 |
AR Technical installations, industrial equipment and tools | 1 090 159.00 | 971 538.00 | 118 621.00 | 1 090 159.00 |
AT Other tangible assets | 2 233 571.00 | 2 191 891.00 | 41 679.00 | 2 233 571.00 |
BB Receivables related to investments | 30 482.00 | | 30 482.00 | 30 482.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BF Loans | 79 618.00 | | 79 618.00 | 79 618.00 |
BH Other financial assets | 103 831.00 | 1 838.00 | 101 993.00 | 103 831.00 |
BJ TOTAL (I) | 4 208 155.00 | 3 601 718.00 | 606 437.00 | 4 208 155.00 |
BL Raw materials, supplies | 219 512.00 | | 219 512.00 | 219 512.00 |
BX Customers and related accounts | 203 710.00 | 986.00 | 202 724.00 | 203 710.00 |
BZ Other receivables | 745 372.00 | | 745 372.00 | 745 372.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 401.00 | | 26 401.00 | 26 401.00 |
CH Prepaid expenses | 15 095.00 | | 15 095.00 | 15 095.00 |
CJ TOTAL (II) | 1 210 104.00 | 986.00 | 1 209 119.00 | 1 210 104.00 |
CO Grand total (0 to V) | 5 418 259.00 | 3 602 704.00 | 1 815 556.00 | 5 418 259.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 349 187.00 | 349 187.00 | | 349 187.00 |
DH Retained earnings | -4 799 447.00 | -3 983 405.00 | | -4 799 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 070.00 | -816 041.00 | | -433 070.00 |
DL TOTAL (I) | -4 839 329.00 | -4 406 260.00 | | -4 839 329.00 |
DP Provisions for Risks | 25 900.00 | 105 433.00 | | 25 900.00 |
DR TOTAL (IV) | 25 900.00 | 105 433.00 | | 25 900.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 178.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 164.00 | 4 868 624.00 | | 104 164.00 |
DW Advances and down payments received on current orders | 25 593.00 | 29 854.00 | | 25 593.00 |
DX Trade payables and related accounts | 465 580.00 | 479 088.00 | | 465 580.00 |
DY Tax and social security liabilities | 393 292.00 | 371 592.00 | | 393 292.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 21 229.00 | | 1 680.00 |
EA Other liabilities | 5 638 498.00 | 168 528.00 | | 5 638 498.00 |
EC TOTAL (IV) | 6 628 985.00 | 5 939 093.00 | | 6 628 985.00 |
EE Grand total (I to V) | 1 815 556.00 | 1 638 266.00 | | 1 815 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 238 542.00 | | 4 238 542.00 | 4 238 542.00 |
FJ Net sales | 4 238 541.00 | | 4 238 542.00 | 4 238 541.00 |
FO Operating subsidies | | | 34 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 692.00 | |
FQ Other income | | | 5 748.00 | |
FR Total operating income (I) | | | 4 386 349.00 | |
FU Purchases of raw materials and other supplies | | | 816 706.00 | |
FV Inventory change (raw materials and supplies) | | | -43 976.00 | |
FW Other purchases and external expenses | | | 1 631 796.00 | |
FX Taxes, duties, and similar payments | | | 257 600.00 | |
FY Salaries and Wages | | | 1 549 546.00 | |
FZ Social Security Contributions | | | 471 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 820.00 | |
GE Other Expenses | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 4 825 262.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 23 301.00 | |
GP Total financial income (V) | | | 23 301.00 | |
GR Interest and similar expenses | | | 27 384.00 | |
GU Total financial expenses (VI) | | | 27 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | 300.00 | | 61.00 |
HD Total exceptional income (VII) | 833.00 | 300.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 714.00 | 2 033.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 2 033.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -1 733.00 | | -881.00 |
HK Income tax | -10 807.00 | -7 058.00 | | -10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 484.00 | 4 248 664.00 | | 4 410 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 553.00 | 5 064 705.00 | | 4 843 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 070.00 | -816 041.00 | | -433 070.00 |
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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 | 4 066 123.00 | | 143 397.00 | 4 066 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 651.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 4 208 155.00 | |
IO DECREASES Total including other intangible assets | | | 436 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 3 555 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 752.00 | | 34 887.00 | 401 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 889.00 | | 101 341.00 | 3 455 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 482.00 | | 7 169.00 | 208 482.00 |
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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 | 3 382 540.00 | 122 709.00 | 651.00 | 3 382 540.00 |
PE DEPRECIATION Total including other intangible assets | 251 731.00 | 30 507.00 | | 251 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130 809.00 | 92 202.00 | 651.00 | 3 130 809.00 |
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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 | 105 433.00 | 11 820.00 | 91 353.00 | 105 433.00 |
7C Grand total | 105 433.00 | 11 820.00 | 91 353.00 | 105 433.00 |
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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 | 104 164.00 | 104 164.00 | | 104 164.00 |
8B Suppliers and Related Accounts | 465 580.00 | 465 580.00 | | 465 580.00 |
8C Staff and Related Accounts | 170 271.00 | 170 271.00 | | 170 271.00 |
8D Social Security and Other Social Organizations | 188 286.00 | 188 286.00 | | 188 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 894.00 | 138 894.00 | | 138 894.00 |
UL Receivables related to investments | 30 482.00 | | | 30 482.00 |
UP Loans | 79 618.00 | | 79 618.00 | 79 618.00 |
UT Other financial assets | 103 831.00 | | 103 831.00 | 103 831.00 |
UX Other trade receivables | 202 319.00 | 202 319.00 | | 202 319.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
VA Doubtful or disputed receivables | 13 911.00 | -1 391.00 | | 13 911.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 572 993.00 | 572 993.00 | | 572 993.00 |
VH Loans with a maturity of more than one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 5 525 197.00 | 5 525 197.00 | | 5 525 197.00 |
VP Miscellaneous | 30 448.00 | 304 481.00 | | 30 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 148.00 | 29 148.00 | | 29 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 248.00 | 137 248.00 | | 137 248.00 |
VS Prepaid expenses | 15 095.00 | 15 095.00 | | 15 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 107.00 | 964 176.00 | 213 931.00 | 1 178 107.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 628 985.00 | 6 628 985.00 | | 6 628 985.00 |
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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 | 60.00 | 57.00 | | 60.00 |
