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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 | 1 225 632.00 | 1 089 338.00 | 136 293.00 | 1 225 632.00 |
AH Goodwill | 137 188.00 | | 137 188.00 | 137 188.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 7 155 703.00 | 5 297 231.00 | 1 858 472.00 | 7 155 703.00 |
AT Other tangible assets | 20 391 816.00 | 13 519 037.00 | 6 872 778.00 | 20 391 816.00 |
AV Fixed assets in progress | 723 781.00 | | 723 781.00 | 723 781.00 |
BD Other fixed assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BF Loans | 627 111.00 | | 627 111.00 | 627 111.00 |
BH Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BJ TOTAL (I) | 30 374 195.00 | 19 905 607.00 | 10 468 588.00 | 30 374 195.00 |
BL Raw materials, supplies | 1 359 492.00 | | 1 359 492.00 | 1 359 492.00 |
BT Goods | 23.00 | | 23.00 | 23.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 269 498.00 | 220 770.00 | 3 048 727.00 | 3 269 498.00 |
BZ Other receivables | 3 017 549.00 | 88 613.00 | 2 928 936.00 | 3 017 549.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 473 441.00 | | 1 473 441.00 | 1 473 441.00 |
CH Prepaid expenses | 122 789.00 | | 122 789.00 | 122 789.00 |
CJ TOTAL (II) | 9 242 811.00 | 309 383.00 | 8 933 427.00 | 9 242 811.00 |
CO Grand total (0 to V) | 39 617 007.00 | 20 214 991.00 | 19 402 016.00 | 39 617 007.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 99 979.00 | | 99 979.00 | 99 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 143 272.00 | 1 143 272.00 | | 1 143 272.00 |
DH Retained earnings | -1 486 022.00 | -1 438 082.00 | | -1 486 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 267.00 | -47 940.00 | | -210 267.00 |
DJ Investment subsidies | 1 156.00 | 1 758.00 | | 1 156.00 |
DL TOTAL (I) | -446 257.00 | -235 390.00 | | -446 257.00 |
DP Provisions for Risks | 178 962.00 | 212 140.00 | | 178 962.00 |
DQ Provisions for Expenses | 2 077 589.00 | 2 011 687.00 | | 2 077 589.00 |
DR TOTAL (IV) | 2 256 551.00 | 2 223 827.00 | | 2 256 551.00 |
DU Loans and Debts from Credit Institutions (3) | 64 287.00 | | | 64 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135 903.00 | 7 103 228.00 | | 7 135 903.00 |
DX Trade payables and related accounts | 5 712 991.00 | 4 963 483.00 | | 5 712 991.00 |
DY Tax and social security liabilities | 3 069 774.00 | 3 206 190.00 | | 3 069 774.00 |
DZ Fixed asset liabilities and related accounts | 523 431.00 | 742 900.00 | | 523 431.00 |
EA Other liabilities | 1 067 015.00 | 403 041.00 | | 1 067 015.00 |
EB Prepaid income (2) | 18 317.00 | 51.00 | | 18 317.00 |
EC TOTAL (IV) | 17 591 722.00 | 16 418 895.00 | | 17 591 722.00 |
EE Grand total (I to V) | 19 402 016.00 | 18 407 331.00 | | 19 402 016.00 |
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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 | 6 954 058.00 | | 6 954 058.00 | 6 954 058.00 |
FD Production sold - goods | 20 119.00 | | 20 119.00 | 20 119.00 |
FG Production sold - services | 31 876 113.00 | | 31 876 113.00 | 31 876 113.00 |
FJ Net sales | 38 850 291.00 | | 38 850 291.00 | 38 850 291.00 |
FO Operating subsidies | | | 147 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 293.00 | |
FQ Other income | | | 27 150.00 | |
FR Total operating income (I) | | | 39 728 943.00 | |
FS Purchases of goods (including customs duties) | | | 6 790 637.00 | |
FT Inventory change (goods) | | | -39 878.00 | |
FU Purchases of raw materials and other supplies | | | 6 528 632.00 | |
FV Inventory change (raw materials and supplies) | | | -155 457.00 | |
FW Other purchases and external expenses | | | 8 733 165.00 | |
FX Taxes, duties, and similar payments | | | 1 763 848.00 | |
FY Salaries and Wages | | | 9 972 199.00 | |
FZ Social Security Contributions | | | 3 857 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 451.00 | |
GE Other Expenses | | | 369 119.00 | |
GF Total Operating Expenses (II) | | | 39 769 153.00 | |
GG - OPERATING RESULT (I - II) | | | -40 210.00 | |
GI Supported loss or transferred profit (IV) | | | 49 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 505.00 | |
GR Interest and similar expenses | | | 50 864.00 | |
GU Total financial expenses (VI) | | | 50 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 766.00 | 1 100.00 | | 766.00 |
HC Reversals of provisions and transfers of expenses | | 87 120.00 | | |
HD Total exceptional income (VII) | 766.00 | 88 220.00 | | 766.00 |
HE Exceptional expenses on management operations | 99 769.00 | 74 717.00 | | 99 769.00 |
HF Exceptional expenses on capital transactions | 1 749.00 | 30.00 | | 1 749.00 |
HG Exceptional depreciation and provisions | | 37 120.00 | | |
HH Total exceptional expenses (VIII) | 101 519.00 | 111 867.00 | | 101 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 753.00 | -23 647.00 | | -100 753.00 |
HK Income tax | | -707 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 761 214.00 | 39 059 716.00 | | 39 761 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 971 481.00 | 39 107 657.00 | | 39 971 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 267.00 | -47 940.00 | | -210 267.00 |
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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 | 28 932 156.00 | | 1 444 444.00 | 28 932 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 073.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 30 374 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 406.00 | 28 271 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 710.00 | | -64 889.00 | 1 427 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 818 986.00 | | 1 454 720.00 | 26 818 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 459.00 | | 54 614.00 | 685 459.00 |
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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 | 18 477 321.00 | 1 428 942.00 | 655.00 | 18 477 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 809.00 | 66 528.00 | | 1 022 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 454 511.00 | 1 362 413.00 | 655.00 | 17 454 511.00 |
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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 | 2 223 827.00 | 211 451.00 | 178 726.00 | 2 223 827.00 |
6T Receivables | 169 015.00 | 220 770.00 | 169 015.00 | 169 015.00 |
6X Other provisions for depreciation | 179 279.00 | 88 613.00 | 179 279.00 | 179 279.00 |
7B Total provisions for depreciation | 348 295.00 | 309 383.00 | 348 295.00 | 348 295.00 |
7C Grand total | 2 572 122.00 | 520 835.00 | 527 022.00 | 2 572 122.00 |
UE of which provisions and reversals: - Operating | | 520 835.00 | 527 022.00 | |
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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 | 5 712 991.00 | 5 712 991.00 | | 5 712 991.00 |
8C Staff and Related Accounts | 1 228 476.00 | 1 228 476.00 | | 1 228 476.00 |
8D Social Security and Other Social Organizations | 1 247 594.00 | 1 247 594.00 | | 1 247 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 523 431.00 | 523 431.00 | | 523 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 015.00 | 1 067 015.00 | | 1 067 015.00 |
8L Deferred income | 18 317.00 | 18 317.00 | | 18 317.00 |
UP Loans | 627 111.00 | | 627 111.00 | 627 111.00 |
UT Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
UX Other trade receivables | 3 269 498.00 | 3 269 498.00 | | 3 269 498.00 |
UY Staff and related accounts | 62 545.00 | 62 545.00 | | 62 545.00 |
UZ Social Security, other social security organizations | 134 509.00 | 134 509.00 | | 134 509.00 |
VB VAT | 100 167.00 | 100 167.00 | | 100 167.00 |
VC Group and associates | 502 111.00 | 502 111.00 | | 502 111.00 |
VG Loans with a maturity of up to one year at origin | 64 287.00 | 64 287.00 | | 64 287.00 |
VI Group and Associates | 7 135 903.00 | 7 135 903.00 | | 7 135 903.00 |
VM Income taxes | 573 112.00 | 573 112.00 | | 573 112.00 |
VP Miscellaneous | 61 589.00 | 61 589.00 | | 61 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 553.00 | 563 553.00 | | 563 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583 513.00 | 1 583 513.00 | | 1 583 513.00 |
VS Prepaid expenses | 122 789.00 | 122 789.00 | | 122 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 047 302.00 | 6 409 838.00 | 637 464.00 | 7 047 302.00 |
VW VAT | 30 150.00 | 30 150.00 | | 30 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 591 722.00 | 17 591 722.00 | | 17 591 722.00 |
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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 | 340.00 | | | 340.00 |
