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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 | 124 559.00 | 121 716.00 | 2 842.00 | 124 559.00 |
AJ Other Intangible Assets | 11 700.00 | 11 700.00 | | 11 700.00 |
AN Land | 299 886.00 | 65 381.00 | 234 505.00 | 299 886.00 |
AP Buildings | 870 553.00 | 730 346.00 | 140 207.00 | 870 553.00 |
AR Technical installations, industrial equipment and tools | 1 282 598.00 | 1 171 713.00 | 110 885.00 | 1 282 598.00 |
AT Other tangible assets | 3 514 767.00 | 3 236 784.00 | 277 983.00 | 3 514 767.00 |
AV Fixed assets in progress | 22 506.00 | | 22 506.00 | 22 506.00 |
BH Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
BJ TOTAL (I) | 6 538 634.00 | 5 734 420.00 | 804 214.00 | 6 538 634.00 |
BL Raw materials, supplies | 285 044.00 | | 285 044.00 | 285 044.00 |
BV Advances and down payments on orders | 127 061.00 | | 127 061.00 | 127 061.00 |
BX Customers and related accounts | 6 271 146.00 | 496 334.00 | 5 774 812.00 | 6 271 146.00 |
BZ Other receivables | 2 571 588.00 | 278 460.00 | 2 293 129.00 | 2 571 588.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 52 879.00 | | 52 879.00 | 52 879.00 |
CJ TOTAL (II) | 9 307 990.00 | 774 794.00 | 8 533 196.00 | 9 307 990.00 |
CO Grand total (0 to V) | 15 846 624.00 | 6 509 214.00 | 9 337 410.00 | 15 846 624.00 |
CU Other investments | 392 784.00 | 392 784.00 | | 392 784.00 |
CX Development or Research and Development Expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DB Share, merger, contribution premiums, etc. | 1 276 341.00 | 1 276 341.00 | | 1 276 341.00 |
DC Revaluation differences | 208 592.00 | 208 592.00 | | 208 592.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DE Statutory or contractual reserves | 391 908.00 | 391 908.00 | | 391 908.00 |
DG Other reserves | 222 643.00 | 222 643.00 | | 222 643.00 |
DH Retained earnings | -491 181.00 | -149 514.00 | | -491 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 732.00 | -341 667.00 | | -1 079 732.00 |
DK Regulated provisions | 472.00 | | | 472.00 |
DL TOTAL (I) | 2 007 441.00 | 3 086 704.00 | | 2 007 441.00 |
DP Provisions for Risks | 469 715.00 | 275 000.00 | | 469 715.00 |
DQ Provisions for Expenses | 72 733.00 | | | 72 733.00 |
DR TOTAL (IV) | 542 448.00 | 275 000.00 | | 542 448.00 |
DU Loans and Debts from Credit Institutions (3) | 11 079.00 | 2 520.00 | | 11 079.00 |
DW Advances and down payments received on current orders | | 11 479.00 | | |
DX Trade payables and related accounts | 1 577 354.00 | 1 354 073.00 | | 1 577 354.00 |
DY Tax and social security liabilities | 1 669 138.00 | 1 537 779.00 | | 1 669 138.00 |
DZ Fixed asset liabilities and related accounts | 45 118.00 | 2 040.00 | | 45 118.00 |
EA Other liabilities | 3 484 831.00 | 2 987 605.00 | | 3 484 831.00 |
EC TOTAL (IV) | 6 787 519.00 | 5 895 496.00 | | 6 787 519.00 |
EE Grand total (I to V) | 9 337 410.00 | 9 257 199.00 | | 9 337 410.00 |
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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 | | | 15 553 726.00 | |
FJ Net sales | | | 15 553 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 726.00 | |
FQ Other income | | | 35 649.00 | |
FR Total operating income (I) | | | 16 074 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 488 015.00 | |
FV Inventory change (raw materials and supplies) | | | -86 035.00 | |
FW Other purchases and external expenses | | | 5 283 418.00 | |
FX Taxes, duties, and similar payments | | | 476 755.00 | |
FY Salaries and Wages | | | 5 859 032.00 | |
FZ Social Security Contributions | | | 2 783 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 409.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80 222.00 | |
GF Total Operating Expenses (II) | | | 17 045 763.00 | |
GG - OPERATING RESULT (I - II) | | | -971 662.00 | |
GL Other interest and similar income | | | 4 923.00 | |
GP Total financial income (V) | | | 4 923.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 151.00 | 6 324.00 | | 4 151.00 |
HF Exceptional expenses on capital transactions | 126 790.00 | 45 048.00 | | 126 790.00 |
HG Exceptional depreciation and provisions | 283 920.00 | 250 000.00 | | 283 920.00 |
HH Total exceptional expenses (VIII) | 414 861.00 | 301 372.00 | | 414 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 861.00 | -301 372.00 | | -414 861.00 |
HK Income tax | -306 257.00 | -350 581.00 | | -306 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 079 024.00 | 5 857 858.00 | | 16 079 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 158 756.00 | 6 199 525.00 | | 17 158 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 732.00 | -341 667.00 | | -1 079 732.00 |
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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 | 6 094 787.00 | | 225 353.00 | 6 094 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I4 DECREASES Grand Total | | 189 577.00 | 6 130 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IO DECREASES Total including other intangible assets | | | 136 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 577.00 | 5 990 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 259.00 | | | 136 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 954 533.00 | | 225 353.00 | 5 954 533.00 |
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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 | 5 308 926.00 | 160 408.00 | 171 823.00 | 5 308 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 995.00 | | | 3 995.00 |
PE DEPRECIATION Total including other intangible assets | 129 716.00 | 3 700.00 | | 129 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175 215.00 | 156 708.00 | 171 823.00 | 5 175 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 44 123.00 | | | 44 123.00 |
6T Receivables | 496 334.00 | | | 496 334.00 |
7B Total provisions for depreciation | 774 794.00 | | | 774 794.00 |
7C Grand total | 1 211 701.00 | | | 1 211 701.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 577 354.00 | 1 383 636.00 | 193 718.00 | 1 577 354.00 |
8C Staff and Related Accounts | 783 541.00 | 783 541.00 | | 783 541.00 |
8D Social Security and Other Social Organizations | 846 459.00 | 846 459.00 | | 846 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 118.00 | 45 118.00 | | 45 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 569.00 | 288 569.00 | | 288 569.00 |
UT Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
UY Staff and related accounts | 71 383.00 | 71 383.00 | | 71 383.00 |
VA Doubtful or disputed receivables | 1 073 789.00 | 1 073 789.00 | | 1 073 789.00 |
VC Group and associates | 1 313 437.00 | 1 313 437.00 | | 1 313 437.00 |
VG Loans with a maturity of up to one year at origin | 11 079.00 | 11 079.00 | | 11 079.00 |
VI Group and Associates | 3 196 262.00 | 3 196 262.00 | | 3 196 262.00 |
VP Miscellaneous | 499 231.00 | 499 231.00 | | 499 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 537.00 | 386 291.00 | 301 246.00 | 687 537.00 |
VS Prepaid expenses | 52 879.00 | 52 879.00 | | 52 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 910 900.00 | 8 594 367.00 | 316 533.00 | 8 910 900.00 |
VW VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 787 521.00 | 6 593 803.00 | 193 718.00 | 6 787 521.00 |
