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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 9 028.00 | | 9 028.00 | 9 028.00 |
BX Customers and related accounts | 10 637.00 | 8 594.00 | 2 043.00 | 10 637.00 |
BZ Other receivables | 6 698 935.00 | | 6 698 935.00 | 6 698 935.00 |
CF Cash and cash equivalents | 29 335.00 | | 29 335.00 | 29 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 747 934.00 | 8 594.00 | 6 739 340.00 | 6 747 934.00 |
CO Grand total (0 to V) | 6 747 934.00 | 8 594.00 | 6 739 340.00 | 6 747 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 002 528.00 | 12 002 528.00 | | 12 002 528.00 |
DB Share, merger, contribution premiums, etc. | 328 545.00 | 328 545.00 | | 328 545.00 |
DC Revaluation differences | 214.00 | 214.00 | | 214.00 |
DD Legal reserve (1) | 252 863.00 | 252 863.00 | | 252 863.00 |
DE Statutory or contractual reserves | 345 657.00 | 345 657.00 | | 345 657.00 |
DH Retained earnings | -6 843 984.00 | -7 981 737.00 | | -6 843 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 915.00 | 1 137 754.00 | | -125 915.00 |
DJ Investment subsidies | | 25 980.00 | | |
DK Regulated provisions | | 1 329 384.00 | | |
DL TOTAL (I) | 5 959 909.00 | 7 441 188.00 | | 5 959 909.00 |
DQ Provisions for Expenses | | 274 366.00 | | |
DR TOTAL (IV) | | 274 366.00 | | |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 3 784.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 237.00 | | |
DW Advances and down payments received on current orders | | 166 633.00 | | |
DX Trade payables and related accounts | 141 278.00 | 387 169.00 | | 141 278.00 |
DY Tax and social security liabilities | 624 623.00 | 723 875.00 | | 624 623.00 |
DZ Fixed asset liabilities and related accounts | 1 085.00 | 114 561.00 | | 1 085.00 |
EA Other liabilities | 11 691.00 | 4 119.00 | | 11 691.00 |
EC TOTAL (IV) | 779 431.00 | 1 464 378.00 | | 779 431.00 |
EE Grand total (I to V) | 6 739 340.00 | 9 179 932.00 | | 6 739 340.00 |
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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 | 904.00 | | 904.00 | 904.00 |
FG Production sold - services | 2 298 647.00 | | 2 298 647.00 | 2 298 647.00 |
FJ Net sales | 2 299 551.00 | | 2 299 551.00 | 2 299 551.00 |
FN Capitalized production | | | 19 888.00 | |
FO Operating subsidies | | | 9 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 336 944.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 10 667 512.00 | |
FS Purchases of goods (including customs duties) | | | 210 443.00 | |
FT Inventory change (goods) | | | -5 962.00 | |
FU Purchases of raw materials and other supplies | | | 28 786.00 | |
FW Other purchases and external expenses | | | 961 621.00 | |
FX Taxes, duties, and similar payments | | | 152 352.00 | |
FY Salaries and Wages | | | 785 565.00 | |
FZ Social Security Contributions | | | 299 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 572.00 | |
GE Other Expenses | | | 138 948.00 | |
GF Total Operating Expenses (II) | | | 2 713 008.00 | |
GG - OPERATING RESULT (I - II) | | | 7 954 503.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 484.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 776.00 | 940 240.00 | | 12 776.00 |
HB Exceptional income from capital transactions | 5 396 553.00 | 11 172.00 | | 5 396 553.00 |
HC Reversals of provisions and transfers of expenses | 1 349 572.00 | 44 287.00 | | 1 349 572.00 |
HD Total exceptional income (VII) | 6 758 901.00 | 995 699.00 | | 6 758 901.00 |
HE Exceptional expenses on management operations | 39 357.00 | 2 393.00 | | 39 357.00 |
HF Exceptional expenses on capital transactions | 14 118 672.00 | | | 14 118 672.00 |
HG Exceptional depreciation and provisions | 20 188.00 | 36 149.00 | | 20 188.00 |
HH Total exceptional expenses (VIII) | 14 178 217.00 | 38 543.00 | | 14 178 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 419 316.00 | 957 157.00 | | -7 419 316.00 |
HJ Employee participation in company results | 48 644.00 | | | 48 644.00 |
HK Income tax | 613 355.00 | 77 458.00 | | 613 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 429 734.00 | 7 370 245.00 | | 17 429 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 555 649.00 | 6 232 491.00 | | 17 555 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 915.00 | 1 137 754.00 | | -125 915.00 |
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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 | 27 628 003.00 | | 186 679.00 | 27 628 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | | |
I4 DECREASES Grand Total | 106 912.00 | 27 707 771.00 | | 106 912.00 |
IO DECREASES Total including other intangible assets | | 7 752 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | 106 912.00 | 19 955 275.00 | | 106 912.00 |
KD ACQUISITIONS Total including other intangible assets | 7 752 357.00 | | | 7 752 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 875 507.00 | | 186 679.00 | 19 875 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 13 453 724.00 | 135 235.00 | 13 588 959.00 | 13 453 724.00 |
PE DEPRECIATION Total including other intangible assets | 126 496.00 | | 126 496.00 | 126 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 327 229.00 | 135 235.00 | 13 462 463.00 | 13 327 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 329 384.00 | 20 188.00 | 1 349 572.00 | 1 329 384.00 |
5Z Total provisions for risks and expenses | 274 366.00 | 8 056.00 | 282 422.00 | 274 366.00 |
6A on fixed assets – intangible | 6 533 691.00 | | 6 533 691.00 | 6 533 691.00 |
6E on fixed assets – tangible | 1 513 558.00 | | 1 513 558.00 | 1 513 558.00 |
6T Receivables | 15 867.00 | | 7 273.00 | 15 867.00 |
7B Total provisions for depreciation | 8 063 115.00 | | 8 054 521.00 | 8 063 115.00 |
7C Grand total | 9 666 865.00 | 28 244.00 | 9 686 515.00 | 9 666 865.00 |
UE of which provisions and reversals: - Operating | | 6 572.00 | 8 336 943.00 | |
UG - Financial | | 1 484.00 | | |
UJ - Exceptional | | 20 188.00 | 1 349 572.00 | |
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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 | 141 278.00 | 141 278.00 | | 141 278.00 |
8C Staff and Related Accounts | 68 571.00 | 68 571.00 | | 68 571.00 |
8D Social Security and Other Social Organizations | 19 409.00 | 19 409.00 | | 19 409.00 |
8E Income Taxes | 510 576.00 | 510 576.00 | | 510 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 691.00 | 11 691.00 | | 11 691.00 |
UX Other trade receivables | 1 762.00 | 1 762.00 | | 1 762.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 8 875.00 | 8 875.00 | | 8 875.00 |
VB VAT | 23 741.00 | 23 741.00 | | 23 741.00 |
VC Group and associates | 6 593 684.00 | 6 593 684.00 | | 6 593 684.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VN Other taxes, similar payments | 80 865.00 | 80 865.00 | | 80 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 773.00 | 25 773.00 | | 25 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709 571.00 | 6 709 571.00 | | 6 709 571.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 431.00 | 779 431.00 | | 779 431.00 |
