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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 | 92 537.00 | 74 738.00 | 17 800.00 | 92 537.00 |
AP Buildings | 10 332 836.00 | 5 208 149.00 | 5 124 687.00 | 10 332 836.00 |
AR Technical installations, industrial equipment and tools | 6 189 183.00 | 4 729 679.00 | 1 459 504.00 | 6 189 183.00 |
AT Other tangible assets | 538 136.00 | 392 200.00 | 145 936.00 | 538 136.00 |
AX Advances and down payments | 32 358.00 | | 32 358.00 | 32 358.00 |
BH Other financial assets | 12 284.00 | | 12 284.00 | 12 284.00 |
BJ TOTAL (I) | 17 197 334.00 | 10 404 765.00 | 6 792 569.00 | 17 197 334.00 |
BL Raw materials, supplies | 243 685.00 | | 243 685.00 | 243 685.00 |
BT Goods | 39 758.00 | 23 640.00 | 16 118.00 | 39 758.00 |
BV Advances and down payments on orders | 13 193.00 | | 13 193.00 | 13 193.00 |
BX Customers and related accounts | 766 320.00 | 37 648.00 | 728 672.00 | 766 320.00 |
BZ Other receivables | 5 360 020.00 | | 5 360 020.00 | 5 360 020.00 |
CF Cash and cash equivalents | 10 479 813.00 | | 10 479 813.00 | 10 479 813.00 |
CH Prepaid expenses | 325 652.00 | | 325 652.00 | 325 652.00 |
CJ TOTAL (II) | 17 228 440.00 | 61 288.00 | 17 167 152.00 | 17 228 440.00 |
CO Grand total (0 to V) | 34 425 774.00 | 10 466 053.00 | 23 959 721.00 | 34 425 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 739 015.00 | | | 1 739 015.00 |
DH Retained earnings | | -1 616 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745 746.00 | -6 744 702.00 | | -1 745 746.00 |
DL TOTAL (I) | 13 269.00 | -8 340 985.00 | | 13 269.00 |
DP Provisions for Risks | 473 429.00 | 573 959.00 | | 473 429.00 |
DQ Provisions for Expenses | 6 349.00 | 8 589.00 | | 6 349.00 |
DR TOTAL (IV) | 479 778.00 | 582 548.00 | | 479 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 924 029.00 | 13 401 060.00 | | 15 924 029.00 |
DW Advances and down payments received on current orders | 13 899.00 | | | 13 899.00 |
DX Trade payables and related accounts | 3 300 013.00 | 3 171 110.00 | | 3 300 013.00 |
DY Tax and social security liabilities | 3 719 703.00 | 5 324 657.00 | | 3 719 703.00 |
DZ Fixed asset liabilities and related accounts | 393 878.00 | 541 771.00 | | 393 878.00 |
EA Other liabilities | 115 153.00 | 63 836.00 | | 115 153.00 |
EC TOTAL (IV) | 23 466 675.00 | 22 620 221.00 | | 23 466 675.00 |
EE Grand total (I to V) | 23 959 721.00 | 14 861 784.00 | | 23 959 721.00 |
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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 | 395 891.00 | | 395 891.00 | 395 891.00 |
FD Production sold - goods | 40 926 084.00 | | 40 926 084.00 | 40 926 084.00 |
FG Production sold - services | 2 173 609.00 | | 2 173 609.00 | 2 173 609.00 |
FJ Net sales | 43 495 584.00 | | 43 495 584.00 | 43 495 584.00 |
FO Operating subsidies | | | 8 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 262.00 | |
FQ Other income | | | 35 434.00 | |
FR Total operating income (I) | | | 44 169 426.00 | |
FS Purchases of goods (including customs duties) | | | 380 153.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FU Purchases of raw materials and other supplies | | | 10 427 326.00 | |
FV Inventory change (raw materials and supplies) | | | -32 848.00 | |
FW Other purchases and external expenses | | | 9 955 644.00 | |
FX Taxes, duties, and similar payments | | | 919 466.00 | |
FY Salaries and Wages | | | 10 057 974.00 | |
FZ Social Security Contributions | | | 3 827 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 070.00 | |
GE Other Expenses | | | 9 002 287.00 | |
GF Total Operating Expenses (II) | | | 45 830 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660 785.00 | |
GL Other interest and similar income | | | 984 033.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 984 043.00 | |
GR Interest and similar expenses | | | 1 026 760.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 1 026 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 185 661.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 359.00 | 2 996 542.00 | | 359.00 |
HC Reversals of provisions and transfers of expenses | 13 575.00 | 123 289.00 | | 13 575.00 |
HD Total exceptional income (VII) | 20 934.00 | 3 305 492.00 | | 20 934.00 |
HE Exceptional expenses on management operations | 17 372.00 | 12 125.00 | | 17 372.00 |
HF Exceptional expenses on capital transactions | 43 155.00 | 4 740 386.00 | | 43 155.00 |
HG Exceptional depreciation and provisions | 3 335.00 | 3 012.00 | | 3 335.00 |
HH Total exceptional expenses (VIII) | 63 862.00 | 4 755 524.00 | | 63 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 928.00 | -1 450 032.00 | | -42 928.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 174 403.00 | 62 756 904.00 | | 45 174 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 920 150.00 | 69 501 606.00 | | 46 920 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 745 746.00 | -6 744 702.00 | | -1 745 746.00 |
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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 | 17 096 769.00 | | 468 632.00 | 17 096 769.00 |
I3 DECREASES Total Financial Fixed Assets | | -19 680.00 | 12 284.00 | |
I4 DECREASES Grand Total | 5 876.00 | 362 190.00 | 17 197 334.00 | 5 876.00 |
IO DECREASES Total including other intangible assets | | 456.00 | 92 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 876.00 | 381 415.00 | 17 092 513.00 | 5 876.00 |
KD ACQUISITIONS Total including other intangible assets | 90 316.00 | | 2 678.00 | 90 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 992 889.00 | | 486 915.00 | 16 992 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 564.00 | | -20 961.00 | 13 564.00 |
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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 | 9 504 005.00 | 1 244 019.00 | 343 258.00 | 9 504 005.00 |
PE DEPRECIATION Total including other intangible assets | 57 096.00 | 18 098.00 | 456.00 | 57 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 446 908.00 | 1 225 921.00 | 342 802.00 | 9 446 908.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 548.00 | 16 405.00 | 119 175.00 | 582 548.00 |
6N Inventories and work in progress | 24 420.00 | 5 762.00 | 6 541.00 | 24 420.00 |
6T Receivables | 2 592.00 | 37 648.00 | 2 592.00 | 2 592.00 |
7B Total provisions for depreciation | 27 011.00 | 43 410.00 | 9 133.00 | 27 011.00 |
7C Grand total | 609 559.00 | 59 814.00 | 128 308.00 | 609 559.00 |
UE of which provisions and reversals: - Operating | | 56 479.00 | 114 733.00 | |
UJ - Exceptional | | 3 335.00 | 13 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 924 029.00 | 15 924 029.00 | | 15 924 029.00 |
8B Suppliers and Related Accounts | 3 300 013.00 | 3 300 013.00 | | 3 300 013.00 |
8C Staff and Related Accounts | 1 949 934.00 | 1 949 934.00 | | 1 949 934.00 |
8D Social Security and Other Social Organizations | 1 231 635.00 | 1 231 635.00 | | 1 231 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 878.00 | 393 878.00 | | 393 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 153.00 | 115 153.00 | | 115 153.00 |
UT Other financial assets | 12 284.00 | 12 284.00 | | 12 284.00 |
UX Other trade receivables | 766 320.00 | 766 320.00 | | 766 320.00 |
UY Staff and related accounts | 11 330.00 | 11 330.00 | | 11 330.00 |
VB VAT | 579 713.00 | 579 713.00 | | 579 713.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VN Other taxes, similar payments | 4 409 752.00 | 611 502.00 | 3 798 250.00 | 4 409 752.00 |
VP Miscellaneous | 87 972.00 | 87 972.00 | | 87 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 688.00 | 477 688.00 | | 477 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 453.00 | 270 453.00 | | 270 453.00 |
VS Prepaid expenses | 325 652.00 | 325 652.00 | | 325 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464 275.00 | 2 666 025.00 | 3 798 250.00 | 6 464 275.00 |
VW VAT | 60 446.00 | 60 446.00 | | 60 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 452 776.00 | 23 452 776.00 | | 23 452 776.00 |
