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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 | 136 615.00 | 120 292.00 | 16 322.00 | 136 615.00 |
AH Goodwill | 628 272.00 | | 628 272.00 | 628 272.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 283 518.00 | 14 808.00 | 1 268 710.00 | 1 283 518.00 |
AP Buildings | 5 886 106.00 | 4 656 565.00 | 1 229 541.00 | 5 886 106.00 |
AR Technical installations, industrial equipment and tools | 883 748.00 | 848 655.00 | 35 092.00 | 883 748.00 |
AT Other tangible assets | 1 703 524.00 | 1 591 749.00 | 111 774.00 | 1 703 524.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 11 538 259.00 | 7 244 372.00 | 4 293 887.00 | 11 538 259.00 |
BL Raw materials, supplies | 98 838.00 | | 98 838.00 | 98 838.00 |
BX Customers and related accounts | 4 696 699.00 | 457 508.00 | 4 239 191.00 | 4 696 699.00 |
BZ Other receivables | 899 007.00 | | 899 007.00 | 899 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 683 512.00 | | 3 683 149.00 | 3 683 512.00 |
CH Prepaid expenses | 8 135.00 | | 81 351.00 | 8 135.00 |
CJ TOTAL (II) | 9 287 353.00 | | 8 829 482.00 | 9 287 353.00 |
CN Currency translation adjustments (V) | 18 881.00 | | 18 886.00 | 18 881.00 |
CO Grand total (0 to V) | 20 825 612.00 | 7 244 372.00 | 13 123 366.00 | 20 825 612.00 |
CU Other investments | 1 015 732.00 | 12 303.00 | 1 003 429.00 | 1 015 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 238 745.00 | 12 409.00 | | 238 745.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 142 245.00 | 142 245.00 | | 142 245.00 |
DH Retained earnings | -970 530.00 | -1 166 135.00 | | -970 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 463 324.00 | 195 605.00 | | -1 463 324.00 |
DL TOTAL (I) | | 2 484 124.00 | | |
DP Provisions for Risks | 5 245 533.00 | 2 214 888.00 | | 5 245 533.00 |
DQ Provisions for Expenses | 80 375.00 | 103 524.00 | | 80 375.00 |
DR TOTAL (IV) | 5 325 908.00 | 2 318 413.00 | | 5 325 908.00 |
DU Loans and Debts from Credit Institutions (3) | 956 830.00 | 228 346.00 | | 956 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 472.00 | | |
DW Advances and down payments received on current orders | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 1 274 501.00 | 1 047 930.00 | | 1 274 501.00 |
DY Tax and social security liabilities | 1 868 637.00 | 2 060 311.00 | | 1 868 637.00 |
DZ Fixed asset liabilities and related accounts | 112 341.00 | | | 112 341.00 |
EA Other liabilities | 1 548.00 | 29 343.00 | | 1 548.00 |
EB Prepaid income (2) | 2 443 276.00 | 4 198 868.00 | | 2 443 276.00 |
EC TOTAL (IV) | 6 668 047.00 | 7 604 271.00 | | 6 668 047.00 |
EE Grand total (I to V) | | 12 406 807.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 598.00 | | 26 598.00 | 26 598.00 |
FG Production sold - services | 10 060 951.00 | 3 508 404.00 | 13 569 355.00 | 10 060 951.00 |
FJ Net sales | 10 087 549.00 | 3 508 404.00 | 13 595 953.00 | 10 087 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807 075.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 15 403 093.00 | |
FS Purchases of goods (including customs duties) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 73 107.00 | |
FV Inventory change (raw materials and supplies) | | | 11 184.00 | |
FW Other purchases and external expenses | | | 5 787 100.00 | |
FX Taxes, duties, and similar payments | | | 291 672.00 | |
FY Salaries and Wages | | | 4 120 513.00 | |
FZ Social Security Contributions | | | 1 876 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 545.00 | |
GB Operating Expenses - Provisions | | | 154 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 370 398.00 | |
GE Other Expenses | | | 11 328.00 | |
GF Total Operating Expenses (II) | | | 17 038 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634 917.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 230.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 11 462.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 11 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 836.00 | 64 601.00 | | 38 836.00 |
HB Exceptional income from capital transactions | 4 033.00 | 533.00 | | 4 033.00 |
HD Total exceptional income (VII) | 42 869.00 | 65 134.00 | | 42 869.00 |
HE Exceptional expenses on management operations | 15 419.00 | 43 913.00 | | 15 419.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | 124 057.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 16 910.00 | 167 970.00 | | 16 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 959.00 | -102 836.00 | | 25 959.00 |
HK Income tax | -155 886.00 | -168 235.00 | | -155 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 463 324.00 | 195 605.00 | | -1 463 324.00 |
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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 | 11 077 649.00 | | 897 582.00 | 11 077 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 476.00 | |
I4 DECREASES Grand Total | | 436 976.00 | 8 544 312.00 | |
IO DECREASES Total including other intangible assets | 593.00 | 223 240.00 | 764 886.00 | 593.00 |
IY DECREASES Total Tangible Fixed Assets | -593.00 | 213 736.00 | 6 762 950.00 | -593.00 |
KD ACQUISITIONS Total including other intangible assets | 930 988.00 | | 57 730.00 | 930 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 694 991.00 | | 1 275 046.00 | 8 694 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 670.00 | | -435 194.00 | 1 451 670.00 |
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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 | 7 327 498.00 | 341 545.00 | 436 975.00 | 7 327 498.00 |
PE DEPRECIATION Total including other intangible assets | 342 400.00 | 1 132.00 | 223 240.00 | 342 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 985 098.00 | 340 413.00 | 213 735.00 | 6 985 098.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 412 303.00 | 4 370 398.00 | 1 456 795.00 | 2 412 303.00 |
6T Receivables | 484 348.00 | 154 597.00 | 181 437.00 | 484 348.00 |
6X Other provisions for depreciation | 6.00 | | 6.00 | 6.00 |
7B Total provisions for depreciation | 496 651.00 | 154 597.00 | 181 437.00 | 496 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 524 996.00 | 1 638 231.00 | |
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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
8B Suppliers and Related Accounts | 1 274 501.00 | 1 274 501.00 | | 1 274 501.00 |
8C Staff and Related Accounts | 271 665.00 | 271 665.00 | | 271 665.00 |
8D Social Security and Other Social Organizations | 651 034.00 | 651 034.00 | | 651 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 341.00 | 112 341.00 | | 112 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 346.00 | 26 502.00 | 27 844.00 | 54 346.00 |
8L Deferred income | 2 443 276.00 | 2 443 276.00 | | 2 443 276.00 |
UY Staff and related accounts | 13 603.00 | 13 603.00 | | 13 603.00 |
VA Doubtful or disputed receivables | 4 696 699.00 | 4 696 699.00 | | 4 696 699.00 |
VB VAT | 124 021.00 | 124 021.00 | | 124 021.00 |
VH Loans with a maturity of more than one year at origin | 956 830.00 | 195 264.00 | 588 527.00 | 956 830.00 |
VM Income taxes | 172 227.00 | 172 227.00 | | 172 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 884.00 | 75 884.00 | | 75 884.00 |
VS Prepaid expenses | 8 135.00 | 8 135.00 | | 8 135.00 |
VW VAT | 835 874.00 | 835 874.00 | | 835 874.00 |
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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 | 102.00 | 98.00 | | 102.00 |
