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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 | 54 332.00 | 23 397.00 | 30 936.00 | 54 332.00 |
AN Land | 1 912 166.00 | | 1 912 166.00 | 1 912 166.00 |
AP Buildings | 31 788 109.00 | 16 548 319.00 | 15 239 791.00 | 31 788 109.00 |
AR Technical installations, industrial equipment and tools | 944 405.00 | 836 031.00 | 108 375.00 | 944 405.00 |
AT Other tangible assets | 5 124 587.00 | 2 940 415.00 | 2 184 171.00 | 5 124 587.00 |
AV Fixed assets in progress | 36 148.00 | | 36 148.00 | 36 148.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 39 861 722.00 | 20 348 161.00 | 19 513 561.00 | 39 861 722.00 |
BL Raw materials, supplies | 33 550.00 | | 33 550.00 | 33 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 773 570.00 | 65 317.00 | 708 253.00 | 773 570.00 |
BZ Other receivables | 969 439.00 | | 969 439.00 | 969 439.00 |
CF Cash and cash equivalents | 1 514 425.00 | | 1 514 425.00 | 1 514 425.00 |
CH Prepaid expenses | 70 928.00 | | 70 928.00 | 70 928.00 |
CJ TOTAL (II) | 3 361 912.00 | 65 317.00 | 3 296 595.00 | 3 361 912.00 |
CO Grand total (0 to V) | 43 223 634.00 | 20 413 478.00 | 22 810 156.00 | 43 223 634.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 368 031.00 | 12 368 031.00 | | 12 368 031.00 |
DH Retained earnings | -17 561 520.00 | -12 887 619.00 | | -17 561 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 667.00 | -4 673 900.00 | | -492 667.00 |
DL TOTAL (I) | -5 686 155.00 | -5 193 489.00 | | -5 686 155.00 |
DQ Provisions for Expenses | 7 131.00 | 6 982.00 | | 7 131.00 |
DR TOTAL (IV) | 7 131.00 | 6 982.00 | | 7 131.00 |
DU Loans and Debts from Credit Institutions (3) | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 599 499.00 | 9 172 390.00 | | 8 599 499.00 |
DW Advances and down payments received on current orders | 200 299.00 | 208 487.00 | | 200 299.00 |
DX Trade payables and related accounts | 2 607 592.00 | 1 762 245.00 | | 2 607 592.00 |
DY Tax and social security liabilities | 568 364.00 | 623 367.00 | | 568 364.00 |
EA Other liabilities | 3 013 426.00 | 3 012 875.00 | | 3 013 426.00 |
EC TOTAL (IV) | 28 489 181.00 | 28 279 364.00 | | 28 489 181.00 |
EE Grand total (I to V) | 22 810 156.00 | 23 092 857.00 | | 22 810 156.00 |
EI Including equity loans | 8 599 499.00 | | | 8 599 499.00 |
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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 | 8 485.00 | | 8 485.00 | 8 485.00 |
FG Production sold - services | 9 215 051.00 | | 9 215 051.00 | 9 215 051.00 |
FJ Net sales | 9 223 536.00 | | 9 223 536.00 | 9 223 536.00 |
FN Capitalized production | | | 9 277.00 | |
FO Operating subsidies | | | 17 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 337.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 9 374 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 009.00 | |
FV Inventory change (raw materials and supplies) | | | -5 629.00 | |
FW Other purchases and external expenses | | | 3 558 882.00 | |
FX Taxes, duties, and similar payments | | | 646 991.00 | |
FY Salaries and Wages | | | 1 926 631.00 | |
FZ Social Security Contributions | | | 693 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149.00 | |
GE Other Expenses | | | 32 702.00 | |
GF Total Operating Expenses (II) | | | 9 477 083.00 | |
GG - OPERATING RESULT (I - II) | | | -102 779.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 370 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 370 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210 964.00 | | |
HD Total exceptional income (VII) | | 210 964.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | 19 407.00 | 5 000 000.00 | | 19 407.00 |
HH Total exceptional expenses (VIII) | 19 407.00 | 5 000 195.00 | | 19 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 407.00 | -4 789 231.00 | | -19 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 309.00 | 10 465 389.00 | | 9 374 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866 975.00 | 15 139 289.00 | | 9 866 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 667.00 | -4 673 900.00 | | -492 667.00 |
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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 | 38 178 641.00 | | 1 773 353.00 | 38 178 641.00 |
KD ACQUISITIONS Total including other intangible assets | 44 917.00 | | 9 415.00 | 44 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 131 749.00 | | 1 763 938.00 | 38 131 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
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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 | 18 828 014.00 | 1 592 256.00 | 72 109.00 | 18 828 014.00 |
PE DEPRECIATION Total including other intangible assets | 17 848.00 | 5 549.00 | | 17 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 810 166.00 | 1 586 707.00 | 72 109.00 | 18 810 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 982.00 | 149.00 | | 6 982.00 |
6T Receivables | 65 317.00 | | | 65 317.00 |
6X Other provisions for depreciation | 575.00 | | 575.00 | 575.00 |
7B Total provisions for depreciation | 65 892.00 | | 575.00 | 65 892.00 |
7C Grand total | 72 874.00 | 149.00 | 575.00 | 72 874.00 |
UE of which provisions and reversals: - Operating | | 149.00 | 575.00 | |
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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 | 2 607 592.00 | 2 607 592.00 | | 2 607 592.00 |
8C Staff and Related Accounts | 229 474.00 | 229 474.00 | | 229 474.00 |
8D Social Security and Other Social Organizations | 185 921.00 | 185 921.00 | | 185 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013 426.00 | 13 426.00 | | 3 013 426.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 702 083.00 | 702 083.00 | | 702 083.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 71 487.00 | 71 487.00 | | 71 487.00 |
VB VAT | 276 958.00 | 276 958.00 | | 276 958.00 |
VH Loans with a maturity of more than one year at origin | 13 500 000.00 | 210 938.00 | 3 375 000.00 | 13 500 000.00 |
VI Group and Associates | 8 599 499.00 | 3 599 499.00 | | 8 599 499.00 |
VM Income taxes | 455 977.00 | 455 977.00 | | 455 977.00 |
VP Miscellaneous | 15 298.00 | 15 298.00 | | 15 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 577.00 | 142 577.00 | | 142 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 747.00 | 220 747.00 | | 220 747.00 |
VS Prepaid expenses | 70 928.00 | 70 928.00 | | 70 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 412.00 | 1 813 937.00 | 475.00 | 1 814 412.00 |
VW VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 288 881.00 | 6 999 819.00 | 3 375 000.00 | 28 288 881.00 |
