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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 | 747 344.00 | 641 224.00 | 106 120.00 | 747 344.00 |
AH Goodwill | 135 549.00 | | 135 549.00 | 135 549.00 |
AJ Other Intangible Assets | 58 833.00 | | 58 833.00 | 58 833.00 |
AP Buildings | 761 217.00 | 756 635.00 | 4 581.00 | 761 217.00 |
AR Technical installations, industrial equipment and tools | 3 489 029.00 | 2 766 749.00 | 722 279.00 | 3 489 029.00 |
AT Other tangible assets | 10 216 850.00 | 5 699 306.00 | 4 517 543.00 | 10 216 850.00 |
AV Fixed assets in progress | 123 061.00 | | 123 061.00 | 123 061.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 42 885.00 | | 42 885.00 | 42 885.00 |
BH Other financial assets | 242 769.00 | | 242 769.00 | 242 769.00 |
BJ TOTAL (I) | 15 819 851.00 | 9 863 916.00 | 5 955 934.00 | 15 819 851.00 |
BL Raw materials, supplies | 461 628.00 | | 461 628.00 | 461 628.00 |
BT Goods | 7 784.00 | | 7 784.00 | 7 784.00 |
BV Advances and down payments on orders | 93 323.00 | | 93 323.00 | 93 323.00 |
BX Customers and related accounts | 1 405 440.00 | 262 472.00 | 1 142 967.00 | 1 405 440.00 |
BZ Other receivables | 1 017 753.00 | 104 031.00 | 913 722.00 | 1 017 753.00 |
CF Cash and cash equivalents | 11 446.00 | | 11 446.00 | 11 446.00 |
CH Prepaid expenses | 321 287.00 | | 321 287.00 | 321 287.00 |
CJ TOTAL (II) | 3 318 663.00 | 366 503.00 | 2 952 159.00 | 3 318 663.00 |
CO Grand total (0 to V) | 19 138 515.00 | 10 230 420.00 | 8 908 094.00 | 19 138 515.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 400.00 | 1 710 400.00 | | 1 710 400.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -4 196 245.00 | -2 984 616.00 | | -4 196 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 925.00 | -1 211 629.00 | | -1 052 925.00 |
DL TOTAL (I) | -3 538 261.00 | -2 485 335.00 | | -3 538 261.00 |
DP Provisions for Risks | 304 284.00 | 142 177.00 | | 304 284.00 |
DQ Provisions for Expenses | 964 183.00 | 946 279.00 | | 964 183.00 |
DR TOTAL (IV) | 1 268 467.00 | 1 088 456.00 | | 1 268 467.00 |
DU Loans and Debts from Credit Institutions (3) | 4 516.00 | | | 4 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 942 019.00 | 7 617 251.00 | | 7 942 019.00 |
DX Trade payables and related accounts | 1 832 508.00 | 1 580 861.00 | | 1 832 508.00 |
DY Tax and social security liabilities | 1 160 632.00 | 1 180 205.00 | | 1 160 632.00 |
DZ Fixed asset liabilities and related accounts | 87 126.00 | 8 333.00 | | 87 126.00 |
EA Other liabilities | 151 085.00 | 386 624.00 | | 151 085.00 |
EC TOTAL (IV) | 11 177 888.00 | 10 773 275.00 | | 11 177 888.00 |
EE Grand total (I to V) | 8 908 094.00 | 9 376 396.00 | | 8 908 094.00 |
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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 | 14 925 485.00 | | 14 925 485.00 | 14 925 485.00 |
FJ Net sales | 14 925 485.00 | | 14 925 485.00 | 14 925 485.00 |
FO Operating subsidies | | | 137 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 338.00 | |
FQ Other income | | | 154 352.00 | |
FR Total operating income (I) | | | 15 482 004.00 | |
FS Purchases of goods (including customs duties) | | | 164 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 002 496.00 | |
FW Other purchases and external expenses | | | 4 982 973.00 | |
FX Taxes, duties, and similar payments | | | 877 864.00 | |
FY Salaries and Wages | | | 4 773 191.00 | |
FZ Social Security Contributions | | | 1 888 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 260.00 | |
GE Other Expenses | | | 163 942.00 | |
GF Total Operating Expenses (II) | | | 16 309 673.00 | |
GG - OPERATING RESULT (I - II) | | | -827 668.00 | |
GR Interest and similar expenses | | | 51 259.00 | |
GU Total financial expenses (VI) | | | 51 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 125 590.00 | | |
HC Reversals of provisions and transfers of expenses | | 300 501.00 | | |
HD Total exceptional income (VII) | | 300 501.00 | | |
HE Exceptional expenses on management operations | 173 997.00 | 417 661.00 | | 173 997.00 |
HG Exceptional depreciation and provisions | | 48 366.00 | | |
HH Total exceptional expenses (VIII) | 173 997.00 | 466 027.00 | | 173 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 997.00 | -165 525.00 | | -173 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 482 004.00 | 15 204 515.00 | | 15 482 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 534 930.00 | 16 416 144.00 | | 16 534 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 925.00 | -1 211 629.00 | | -1 052 925.00 |
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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 | 15 365 309.00 | | 454 541.00 | 15 365 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 287 964.00 | |
I4 DECREASES Grand Total | | | 15 819 851.00 | |
IO DECREASES Total including other intangible assets | | | 941 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 590 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 552.00 | | 27 174.00 | 914 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 235 030.00 | | 355 128.00 | 14 235 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 726.00 | | 72 238.00 | 215 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 061.00 | | | 123 061.00 |
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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 | 8 785 587.00 | 1 078 329.00 | | 8 785 587.00 |
PE DEPRECIATION Total including other intangible assets | 543 156.00 | 98 068.00 | | 543 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 242 431.00 | 980 261.00 | | 8 242 431.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 088 456.00 | 313 260.00 | 133 249.00 | 1 088 456.00 |
6T Receivables | 326 533.00 | 35 460.00 | 99 520.00 | 326 533.00 |
6X Other provisions for depreciation | 75 499.00 | 28 532.00 | 99 620.00 | 75 499.00 |
7B Total provisions for depreciation | 402 032.00 | 63 992.00 | 99 620.00 | 402 032.00 |
7C Grand total | 1 490 488.00 | 377 252.00 | 232 770.00 | 1 490 488.00 |
UE of which provisions and reversals: - Operating | | 377 252.00 | 232 770.00 | |
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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 | 1 832 508.00 | 1 832 508.00 | | 1 832 508.00 |
8C Staff and Related Accounts | 432 486.00 | 432 486.00 | | 432 486.00 |
8D Social Security and Other Social Organizations | 460 407.00 | 460 407.00 | | 460 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 126.00 | 87 126.00 | | 87 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 085.00 | 151 085.00 | | 151 085.00 |
UP Loans | 42 885.00 | 42 885.00 | | 42 885.00 |
UT Other financial assets | 242 769.00 | 242 769.00 | | 242 769.00 |
UX Other trade receivables | 1 142 967.00 | 1 142 967.00 | | 1 142 967.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
UZ Social Security, other social security organizations | 14 648.00 | 14 648.00 | | 14 648.00 |
VA Doubtful or disputed receivables | 262 472.00 | 262 472.00 | | 262 472.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 443 554.00 | 211 807.00 | 231 747.00 | 443 554.00 |
VG Loans with a maturity of up to one year at origin | 4 516.00 | 4 516.00 | | 4 516.00 |
VI Group and Associates | 7 942 019.00 | 7 942 019.00 | | 7 942 019.00 |
VM Income taxes | 11 069.00 | | 11 069.00 | 11 069.00 |
VP Miscellaneous | 8 581.00 | 8 581.00 | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 279.00 | 256 279.00 | | 256 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 768.00 | 537 768.00 | | 537 768.00 |
VS Prepaid expenses | 321 287.00 | 321 287.00 | | 321 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 136.00 | 2 787 319.00 | 242 816.00 | 3 030 136.00 |
VW VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 177 888.00 | 11 177 888.00 | | 11 177 888.00 |
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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 | 143.00 | | | 143.00 |
