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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 | 514 205.00 | 354 000.00 | 160 205.00 | 514 205.00 |
AH Goodwill | 429 582.00 | | 429 582.00 | 429 582.00 |
AP Buildings | 824 061.00 | 824 061.00 | | 824 061.00 |
AR Technical installations, industrial equipment and tools | 1 359 114.00 | 1 350 632.00 | 8 482.00 | 1 359 114.00 |
AT Other tangible assets | 1 377 515.00 | 1 147 463.00 | 230 052.00 | 1 377 515.00 |
BF Loans | 86 129.00 | | 86 129.00 | 86 129.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 591 206.00 | 3 676 156.00 | 915 050.00 | 4 591 206.00 |
BL Raw materials, supplies | 60 014.00 | | 60 014.00 | 60 014.00 |
BX Customers and related accounts | 887 301.00 | 2 592.00 | 884 709.00 | 887 301.00 |
BZ Other receivables | 290 399.00 | | 290 399.00 | 290 399.00 |
CF Cash and cash equivalents | 685 385.00 | | 685 385.00 | 685 385.00 |
CH Prepaid expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 1 939 770.00 | 2 592.00 | 1 937 178.00 | 1 939 770.00 |
CO Grand total (0 to V) | 6 530 976.00 | 3 678 748.00 | 2 852 228.00 | 6 530 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 519 727.00 | | |
DH Retained earnings | -114 332.00 | -436 168.00 | | -114 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543 310.00 | -197 891.00 | | -1 543 310.00 |
DJ Investment subsidies | 211 883.00 | 315 745.00 | | 211 883.00 |
DL TOTAL (I) | -1 403 836.00 | 243 336.00 | | -1 403 836.00 |
DP Provisions for Risks | 56 396.00 | 85 000.00 | | 56 396.00 |
DQ Provisions for Expenses | 1 173 836.00 | | | 1 173 836.00 |
DR TOTAL (IV) | 1 230 232.00 | 85 000.00 | | 1 230 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 607 215.00 | | |
DW Advances and down payments received on current orders | 142 164.00 | 222 035.00 | | 142 164.00 |
DX Trade payables and related accounts | 372 482.00 | 408 816.00 | | 372 482.00 |
DY Tax and social security liabilities | 1 180 913.00 | 1 121 671.00 | | 1 180 913.00 |
DZ Fixed asset liabilities and related accounts | | 20 272.00 | | |
EA Other liabilities | 1 310 370.00 | 1 139 637.00 | | 1 310 370.00 |
EB Prepaid income (2) | 19 904.00 | 992.00 | | 19 904.00 |
EC TOTAL (IV) | 3 025 832.00 | 3 520 638.00 | | 3 025 832.00 |
EE Grand total (I to V) | 2 852 228.00 | 3 848 974.00 | | 2 852 228.00 |
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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 | 11 185 477.00 | | 11 185 477.00 | 11 185 477.00 |
FJ Net sales | 11 185 477.00 | | 11 185 477.00 | 11 185 477.00 |
FO Operating subsidies | | | 61 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 062.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 11 357 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 709.00 | |
FV Inventory change (raw materials and supplies) | | | 7 323.00 | |
FW Other purchases and external expenses | | | 3 729 801.00 | |
FX Taxes, duties, and similar payments | | | 863 367.00 | |
FY Salaries and Wages | | | 4 765 273.00 | |
FZ Social Security Contributions | | | 1 916 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 166 111.00 | |
GE Other Expenses | | | 150 536.00 | |
GF Total Operating Expenses (II) | | | 12 913 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 080.00 | 32 936.00 | | 72 080.00 |
HB Exceptional income from capital transactions | 102 150.00 | 131 843.00 | | 102 150.00 |
HD Total exceptional income (VII) | 174 230.00 | 164 779.00 | | 174 230.00 |
HE Exceptional expenses on management operations | | 121 423.00 | | |
HG Exceptional depreciation and provisions | 117 410.00 | 144 694.00 | | 117 410.00 |
HH Total exceptional expenses (VIII) | 117 410.00 | 266 117.00 | | 117 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 820.00 | -101 338.00 | | 56 820.00 |
HJ Employee participation in company results | 45 784.00 | 12 753.00 | | 45 784.00 |
HK Income tax | -8 336.00 | | | -8 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 531 329.00 | 11 441 591.00 | | 11 531 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 074 639.00 | 11 639 482.00 | | 13 074 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543 310.00 | -197 891.00 | | -1 543 310.00 |
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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 | 4 563 878.00 | | 27 328.00 | 4 563 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 729.00 | |
I4 DECREASES Grand Total | | | 4 591 206.00 | |
IO DECREASES Total including other intangible assets | | | 943 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 560 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 788.00 | | | 943 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 533 362.00 | | 27 328.00 | 3 533 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 729.00 | | | 86 729.00 |
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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 | 3 254 705.00 | 421 451.00 | | 3 254 705.00 |
PE DEPRECIATION Total including other intangible assets | 268 461.00 | 85 539.00 | | 268 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 244.00 | 335 912.00 | | 2 986 244.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 173 836.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 1 173 836.00 | 28 604.00 | 85 000.00 |
6T Receivables | 39 125.00 | | 36 533.00 | 39 125.00 |
7B Total provisions for depreciation | 39 125.00 | | 36 533.00 | 39 125.00 |
7C Grand total | 124 125.00 | 1 173 836.00 | 65 137.00 | 124 125.00 |
UE of which provisions and reversals: - Operating | | 1 166 111.00 | 65 137.00 | |
UJ - Exceptional | | 7 725.00 | | |
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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 | 372 482.00 | 372 482.00 | | 372 482.00 |
8C Staff and Related Accounts | 456 464.00 | 456 464.00 | | 456 464.00 |
8D Social Security and Other Social Organizations | 671 054.00 | 671 054.00 | | 671 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 039.00 | 170 039.00 | | 170 039.00 |
8L Deferred income | 19 904.00 | 19 904.00 | | 19 904.00 |
UP Loans | 86 129.00 | 1.00 | 86 128.00 | 86 129.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 887 301.00 | 887 301.00 | | 887 301.00 |
UY Staff and related accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
UZ Social Security, other social security organizations | 44 633.00 | 44 633.00 | | 44 633.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VC Group and associates | 8 336.00 | 8 336.00 | | 8 336.00 |
VI Group and Associates | 1 140 331.00 | 1 140 331.00 | | 1 140 331.00 |
VP Miscellaneous | 219 849.00 | 219 849.00 | | 219 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 394.00 | 53 394.00 | | 53 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 837.00 | 12 837.00 | | 12 837.00 |
VS Prepaid expenses | 16 671.00 | 16 671.00 | | 16 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 100.00 | 1 194 372.00 | 86 728.00 | 1 281 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 668.00 | 2 883 668.00 | | 2 883 668.00 |
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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 | 122.00 | | | 122.00 |
