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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 292.00 | 118 292.00 | | 118 292.00 |
AF Concessions, Patents and Similar Rights | 284 678.00 | 197 576.00 | 87 102.00 | 284 678.00 |
AN Land | 1 024 978.00 | 13 186.00 | 1 011 792.00 | 1 024 978.00 |
AP Buildings | 24 817 777.00 | 11 832 075.00 | 12 985 701.00 | 24 817 777.00 |
AR Technical installations, industrial equipment and tools | 3 498 619.00 | 1 624 663.00 | 1 873 956.00 | 3 498 619.00 |
AT Other tangible assets | 2 612 756.00 | 2 435 342.00 | 177 414.00 | 2 612 756.00 |
AV Fixed assets in progress | 71 804.00 | | 71 804.00 | 71 804.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150 448.00 | | 150 448.00 | 150 448.00 |
BJ TOTAL (I) | 32 579 352.00 | 16 221 135.00 | 16 358 217.00 | 32 579 352.00 |
BL Raw materials, supplies | 97 859.00 | | 97 859.00 | 97 859.00 |
BT Goods | 241 917.00 | | 241 917.00 | 241 917.00 |
BV Advances and down payments on orders | 142 702.00 | | 142 702.00 | 142 702.00 |
BX Customers and related accounts | 501 958.00 | 4 440.00 | 497 518.00 | 501 958.00 |
BZ Other receivables | 672 163.00 | | 672 163.00 | 672 163.00 |
CD Marketable securities | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CF Cash and cash equivalents | 1 964 918.00 | | 1 964 918.00 | 1 964 918.00 |
CH Prepaid expenses | 166 985.00 | | 166 985.00 | 166 985.00 |
CJ TOTAL (II) | 4 818 502.00 | 4 440.00 | 4 814 062.00 | 4 818 502.00 |
CO Grand total (0 to V) | 37 397 853.00 | 16 225 575.00 | 21 172 278.00 | 37 397 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 351 200.00 | 11 351 200.00 | | 11 351 200.00 |
DB Share, merger, contribution premiums, etc. | 23 690.00 | 23 690.00 | | 23 690.00 |
DH Retained earnings | | -10 260 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483 413.00 | -2 071 834.00 | | -1 483 413.00 |
DL TOTAL (I) | 9 891 477.00 | -957 325.00 | | 9 891 477.00 |
DP Provisions for Risks | 23 339.00 | 6 311.00 | | 23 339.00 |
DQ Provisions for Expenses | 598 000.00 | 758 200.00 | | 598 000.00 |
DR TOTAL (IV) | 621 339.00 | 764 511.00 | | 621 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 2 880.00 | | 2 880.00 |
DW Advances and down payments received on current orders | 978 930.00 | 642 464.00 | | 978 930.00 |
DX Trade payables and related accounts | 366 896.00 | 531 733.00 | | 366 896.00 |
DY Tax and social security liabilities | 1 277 829.00 | 1 312 912.00 | | 1 277 829.00 |
DZ Fixed asset liabilities and related accounts | 2 615.00 | | | 2 615.00 |
EA Other liabilities | 7 676 458.00 | 18 657 424.00 | | 7 676 458.00 |
EB Prepaid income (2) | 353 854.00 | 61 800.00 | | 353 854.00 |
EC TOTAL (IV) | 10 659 462.00 | 21 209 212.00 | | 10 659 462.00 |
EE Grand total (I to V) | 21 172 278.00 | 21 016 399.00 | | 21 172 278.00 |
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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 | 36 980.00 | 2 004 408.00 | 2 041 388.00 | 36 980.00 |
FG Production sold - services | 5 411 457.00 | 4 360 994.00 | 9 772 451.00 | 5 411 457.00 |
FJ Net sales | 5 448 437.00 | 6 365 402.00 | 11 813 839.00 | 5 448 437.00 |
FN Capitalized production | | | 49 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 163.00 | |
FQ Other income | | | 415 795.00 | |
FR Total operating income (I) | | | 12 877 431.00 | |
FS Purchases of goods (including customs duties) | | | 546 144.00 | |
FT Inventory change (goods) | | | -56 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 110.00 | |
FV Inventory change (raw materials and supplies) | | | -10 772.00 | |
FW Other purchases and external expenses | | | 4 356 403.00 | |
FX Taxes, duties, and similar payments | | | 672 002.00 | |
FY Salaries and Wages | | | 4 379 952.00 | |
FZ Social Security Contributions | | | 1 422 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 028.00 | |
GE Other Expenses | | | 45 127.00 | |
GF Total Operating Expenses (II) | | | 14 372 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494 725.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 1 199.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 145 709.00 | |
GU Total financial expenses (VI) | | | 145 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 639 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 874.00 | 9 754.00 | | 9 874.00 |
HB Exceptional income from capital transactions | 147 096.00 | 194 102.00 | | 147 096.00 |
HD Total exceptional income (VII) | 156 969.00 | 203 856.00 | | 156 969.00 |
HE Exceptional expenses on management operations | 236.00 | 1 222.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 951.00 | 2 452.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 3 674.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 782.00 | 200 182.00 | | 155 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 035 640.00 | 10 864 330.00 | | 13 035 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 519 052.00 | 12 936 164.00 | | 14 519 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483 413.00 | -2 071 834.00 | | -1 483 413.00 |
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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 | 32 150 033.00 | | 1 831 193.00 | 32 150 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 292.00 | | | 118 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 241.00 | 150 448.00 | |
I4 DECREASES Grand Total | 894 228.00 | 507 645.00 | 32 579 352.00 | 894 228.00 |
IN DECREASES Start-up, development, or research expenses | | | 118 292.00 | |
IO DECREASES Total including other intangible assets | | | 284 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 894 228.00 | 166 404.00 | 32 025 933.00 | 894 228.00 |
KD ACQUISITIONS Total including other intangible assets | 282 550.00 | | 2 128.00 | 282 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 404 926.00 | | 1 681 640.00 | 31 404 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 264.00 | | 147 425.00 | 344 264.00 |
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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 | 15 169 520.00 | 1 217 068.00 | 165 453.00 | 15 169 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 292.00 | | | 118 292.00 |
PE DEPRECIATION Total including other intangible assets | 179 076.00 | 18 500.00 | | 179 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 872 151.00 | 1 198 568.00 | 165 453.00 | 14 872 151.00 |
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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 | 764 511.00 | 167 028.00 | 310 200.00 | 764 511.00 |
6T Receivables | 7 996.00 | 4 440.00 | 7 996.00 | 7 996.00 |
7B Total provisions for depreciation | 7 996.00 | 4 440.00 | 7 996.00 | 7 996.00 |
7C Grand total | 772 507.00 | 171 468.00 | 318 196.00 | 772 507.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 171 468.00 | 318 196.00 | |
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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 | 2 880.00 | | | 2 880.00 |
8B Suppliers and Related Accounts | 366 896.00 | 366 896.00 | | 366 896.00 |
8C Staff and Related Accounts | 380 321.00 | 380 321.00 | | 380 321.00 |
8D Social Security and Other Social Organizations | 644 173.00 | 644 173.00 | | 644 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 359.00 | 27 359.00 | | 27 359.00 |
8L Deferred income | 353 854.00 | 353 854.00 | | 353 854.00 |
UT Other financial assets | 150 448.00 | 10 373.00 | 140 075.00 | 150 448.00 |
UX Other trade receivables | 497 076.00 | 497 076.00 | | 497 076.00 |
UZ Social Security, other social security organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
VA Doubtful or disputed receivables | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 71 818.00 | 71 818.00 | | 71 818.00 |
VI Group and Associates | 7 649 099.00 | 174 127.00 | 480 000.00 | 7 649 099.00 |
VM Income taxes | 182 834.00 | 182 834.00 | | 182 834.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 327.00 | 240 327.00 | | 240 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 739.00 | 410 739.00 | | 410 739.00 |
VS Prepaid expenses | 166 985.00 | 133 351.00 | 33 634.00 | 166 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 553.00 | 1 317 844.00 | 173 709.00 | 1 491 553.00 |
VW VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 680 532.00 | 2 202 681.00 | 480 000.00 | 9 680 532.00 |
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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 | 148.00 | | | 148.00 |
