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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 | 420 145.00 | 384 801.00 | 35 344.00 | 420 145.00 |
AH Goodwill | 4 600 187.00 | 4 600 187.00 | | 4 600 187.00 |
AJ Other Intangible Assets | 20 818.00 | | 20 818.00 | 20 818.00 |
AP Buildings | 11 903 823.00 | 6 820 301.00 | 5 083 522.00 | 11 903 823.00 |
AR Technical installations, industrial equipment and tools | 1 969 284.00 | 1 699 500.00 | 269 783.00 | 1 969 284.00 |
AT Other tangible assets | 2 566 130.00 | 2 080 156.00 | 485 974.00 | 2 566 130.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BF Loans | 397 242.00 | | 397 242.00 | 397 242.00 |
BH Other financial assets | 189 932.00 | | 189 932.00 | 189 932.00 |
BJ TOTAL (I) | 22 067 972.00 | 15 584 946.00 | 6 483 026.00 | 22 067 972.00 |
BL Raw materials, supplies | 489 414.00 | | 489 414.00 | 489 414.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 1 216 936.00 | 47 452.00 | 1 169 484.00 | 1 216 936.00 |
BZ Other receivables | 920 365.00 | 1 630.00 | 918 735.00 | 920 365.00 |
CF Cash and cash equivalents | 36 638.00 | | 36 638.00 | 36 638.00 |
CH Prepaid expenses | 75 876.00 | | 75 876.00 | 75 876.00 |
CJ TOTAL (II) | 2 740 441.00 | 49 083.00 | 2 691 359.00 | 2 740 441.00 |
CO Grand total (0 to V) | 24 808 413.00 | 15 634 029.00 | 9 174 384.00 | 24 808 413.00 |
CP Shares due in less than one year | 561 687.00 | | | 561 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 424.00 | 5 471 776.00 | | 3 840 424.00 |
DD Legal reserve (1) | | 3 354.00 | | |
DH Retained earnings | | -10 830 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502 159.00 | -2 280 513.00 | | -1 502 159.00 |
DJ Investment subsidies | 69 323.00 | 69 323.00 | | 69 323.00 |
DL TOTAL (I) | 2 407 589.00 | -7 566 421.00 | | 2 407 589.00 |
DP Provisions for Risks | 527 625.00 | 525 583.00 | | 527 625.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | 527 625.00 | 526 583.00 | | 527 625.00 |
DU Loans and Debts from Credit Institutions (3) | 30 695.00 | | | 30 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 823.00 | 11 476 168.00 | | 1 042 823.00 |
DW Advances and down payments received on current orders | 10 940.00 | 7 486.00 | | 10 940.00 |
DX Trade payables and related accounts | 1 918 123.00 | 2 011 656.00 | | 1 918 123.00 |
DY Tax and social security liabilities | 1 448 405.00 | 1 537 135.00 | | 1 448 405.00 |
DZ Fixed asset liabilities and related accounts | 351 045.00 | 110 011.00 | | 351 045.00 |
EA Other liabilities | 267 140.00 | 312 765.00 | | 267 140.00 |
EB Prepaid income (2) | 1 170 000.00 | | | 1 170 000.00 |
EC TOTAL (IV) | 6 239 171.00 | 15 455 221.00 | | 6 239 171.00 |
EE Grand total (I to V) | 9 174 384.00 | 8 415 384.00 | | 9 174 384.00 |
EG Accrued income and payables due within one year | 6 228 232.00 | 15 447 735.00 | | 6 228 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 695.00 | | | 30 695.00 |
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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 | 14 213 730.00 | | 14 213 730.00 | 14 213 730.00 |
FJ Net sales | 14 213 730.00 | | 14 213 730.00 | 14 213 730.00 |
FO Operating subsidies | | | 464 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 119.00 | |
FQ Other income | | | 19 802.00 | |
FR Total operating income (I) | | | 14 892 933.00 | |
FU Purchases of raw materials and other supplies | | | 3 095 284.00 | |
FV Inventory change (raw materials and supplies) | | | -24 864.00 | |
FW Other purchases and external expenses | | | 3 543 310.00 | |
FX Taxes, duties, and similar payments | | | 833 307.00 | |
FY Salaries and Wages | | | 5 648 651.00 | |
FZ Social Security Contributions | | | 2 148 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 083.00 | |
GE Other Expenses | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 16 107 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214 396.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 36 447.00 | |
GU Total financial expenses (VI) | | | 36 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 1 500.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 191 048.00 | 304 295.00 | | 191 048.00 |
HG Exceptional depreciation and provisions | 68 210.00 | 48 000.00 | | 68 210.00 |
HH Total exceptional expenses (VIII) | 259 258.00 | 352 295.00 | | 259 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 425.00 | -350 795.00 | | -252 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 900 875.00 | 14 536 183.00 | | 14 900 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 403 034.00 | 16 816 695.00 | | 16 403 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 502 159.00 | -2 280 513.00 | | -1 502 159.00 |
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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 | 21 091 558.00 | | 1 966 647.00 | 21 091 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 487.00 | 587 586.00 | |
I4 DECREASES Grand Total | | 990 233.00 | 22 067 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 041 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 746.00 | 16 439 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985 865.00 | | 55 285.00 | 4 985 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 543 594.00 | | 1 860 388.00 | 15 543 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 099.00 | | 50 974.00 | 562 099.00 |
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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 | 10 214 619.00 | 808 913.00 | 38 773.00 | 10 214 619.00 |
PE DEPRECIATION Total including other intangible assets | 364 536.00 | 20 266.00 | | 364 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 850 084.00 | 788 647.00 | 38 773.00 | 9 850 084.00 |
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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 | 526 583.00 | 68 210.00 | 67 169.00 | 526 583.00 |
6A on fixed assets – intangible | 4 600 187.00 | | | 4 600 187.00 |
6T Receivables | 22 606.00 | 47 452.00 | 22 606.00 | 22 606.00 |
6X Other provisions for depreciation | 6 938.00 | 1 630.00 | 6 938.00 | 6 938.00 |
7B Total provisions for depreciation | 4 629 731.00 | 49 083.00 | 29 544.00 | 4 629 731.00 |
7C Grand total | 5 156 315.00 | 117 293.00 | 96 713.00 | 5 156 315.00 |
UE of which provisions and reversals: - Operating | | 49 083.00 | 96 713.00 | |
UJ - Exceptional | | 68 210.00 | | |
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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 | 1 918 123.00 | 1 918 123.00 | | 1 918 123.00 |
8C Staff and Related Accounts | 532 998.00 | 532 998.00 | | 532 998.00 |
8D Social Security and Other Social Organizations | 758 627.00 | 758 627.00 | | 758 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 045.00 | 351 045.00 | | 351 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 140.00 | 267 140.00 | | 267 140.00 |
8L Deferred income | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
UP Loans | 397 242.00 | 397 242.00 | | 397 242.00 |
UT Other financial assets | 189 932.00 | 189 932.00 | | 189 932.00 |
UX Other trade receivables | 1 169 484.00 | 1 169 484.00 | | 1 169 484.00 |
UY Staff and related accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
UZ Social Security, other social security organizations | 17 274.00 | 17 274.00 | | 17 274.00 |
VA Doubtful or disputed receivables | 47 452.00 | 47 452.00 | | 47 452.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VC Group and associates | 283 183.00 | 283 183.00 | | 283 183.00 |
VG Loans with a maturity of up to one year at origin | 30 695.00 | 30 695.00 | | 30 695.00 |
VI Group and Associates | 1 042 823.00 | 1 042 823.00 | | 1 042 823.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 276 557.00 | 276 557.00 | | 276 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 352.00 | 119 352.00 | | 119 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 754.00 | 334 754.00 | | 334 754.00 |
VS Prepaid expenses | 75 876.00 | 75 876.00 | | 75 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 351.00 | 2 800 351.00 | | 2 800 351.00 |
VW VAT | 37 429.00 | 37 429.00 | | 37 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228 232.00 | 6 228 232.00 | | 6 228 232.00 |
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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 | 178.00 | | | 178.00 |
