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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 970.00 | 21 970.00 | | 21 970.00 |
AF Concessions, Patents and Similar Rights | 891 705.00 | 890 790.00 | 915.00 | 891 705.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 17 442.00 | | 17 442.00 | 17 442.00 |
AP Buildings | 1 272 835.00 | 760 702.00 | 512 132.00 | 1 272 835.00 |
AR Technical installations, industrial equipment and tools | 25 021 404.00 | 18 608 404.00 | 6 413 000.00 | 25 021 404.00 |
AT Other tangible assets | 852 536.00 | 846 310.00 | 6 225.00 | 852 536.00 |
AV Fixed assets in progress | 1 239 052.00 | 950 000.00 | 289 052.00 | 1 239 052.00 |
BH Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
BJ TOTAL (I) | 37 856 795.00 | 22 440 178.00 | 15 416 616.00 | 37 856 795.00 |
BL Raw materials, supplies | 1 141 234.00 | 54 036.00 | 1 087 198.00 | 1 141 234.00 |
BX Customers and related accounts | 14 507 035.00 | 219 901.00 | 14 287 134.00 | 14 507 035.00 |
BZ Other receivables | 3 858 581.00 | | 3 858 581.00 | 3 858 581.00 |
CF Cash and cash equivalents | 113 911.00 | | 113 911.00 | 113 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 620 760.00 | 273 937.00 | 19 346 823.00 | 19 620 760.00 |
CO Grand total (0 to V) | 57 477 555.00 | 22 714 115.00 | 34 763 440.00 | 57 477 555.00 |
CU Other investments | 8 363 001.00 | 362 001.00 | 8 001 000.00 | 8 363 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 588.00 | 670 588.00 | | 670 588.00 |
DD Legal reserve (1) | 67 059.00 | 67 059.00 | | 67 059.00 |
DF Regulated reserves (1) | 198 174.00 | 198 174.00 | | 198 174.00 |
DG Other reserves | 11 684.00 | 11 684.00 | | 11 684.00 |
DH Retained earnings | -124 398.00 | -784 853.00 | | -124 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 690 141.00 | 660 456.00 | | -3 690 141.00 |
DL TOTAL (I) | -2 867 033.00 | 823 108.00 | | -2 867 033.00 |
DP Provisions for Risks | 575 000.00 | 697 004.00 | | 575 000.00 |
DQ Provisions for Expenses | 8 001.00 | 209 844.00 | | 8 001.00 |
DR TOTAL (IV) | 583 001.00 | 906 848.00 | | 583 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 489.00 | | |
DW Advances and down payments received on current orders | 218 809.00 | | | 218 809.00 |
DX Trade payables and related accounts | 8 253 231.00 | 5 962 481.00 | | 8 253 231.00 |
DY Tax and social security liabilities | 4 043 383.00 | 5 187 487.00 | | 4 043 383.00 |
DZ Fixed asset liabilities and related accounts | 19 966.00 | 4 824.00 | | 19 966.00 |
EA Other liabilities | 24 190 774.00 | 39 418 013.00 | | 24 190 774.00 |
EB Prepaid income (2) | 321 309.00 | 1 475 808.00 | | 321 309.00 |
EC TOTAL (IV) | 37 047 472.00 | 52 112 102.00 | | 37 047 472.00 |
EE Grand total (I to V) | 34 763 440.00 | 53 842 059.00 | | 34 763 440.00 |
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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 | 18 441 951.00 | | 18 441 951.00 | 18 441 951.00 |
FJ Net sales | 18 441 951.00 | | 18 441 951.00 | 18 441 951.00 |
FN Capitalized production | | | 83 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 456.00 | |
FQ Other income | | | 84 302.00 | |
FR Total operating income (I) | | | 18 889 294.00 | |
FS Purchases of goods (including customs duties) | | | 8 339.00 | |
FU Purchases of raw materials and other supplies | | | 867 836.00 | |
FV Inventory change (raw materials and supplies) | | | 557 074.00 | |
FW Other purchases and external expenses | | | 11 703 154.00 | |
FX Taxes, duties, and similar payments | | | 370 810.00 | |
FY Salaries and Wages | | | 4 128 457.00 | |
FZ Social Security Contributions | | | 2 029 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 699.00 | |
GE Other Expenses | | | 913 911.00 | |
GF Total Operating Expenses (II) | | | 22 269 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 178 394.00 | |
GR Interest and similar expenses | | | 692 830.00 | |
GU Total financial expenses (VI) | | | 692 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 894 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 185 938.00 | 194 127.00 | | 185 938.00 |
HD Total exceptional income (VII) | 185 938.00 | 194 128.00 | | 185 938.00 |
HE Exceptional expenses on management operations | 77.00 | 144 326.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 40 076.00 | 49 844.00 | | 40 076.00 |
HG Exceptional depreciation and provisions | | 382 933.00 | | |
HH Total exceptional expenses (VIII) | 40 153.00 | 577 102.00 | | 40 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 785.00 | -382 974.00 | | 145 785.00 |
HK Income tax | -58 546.00 | -102 572.00 | | -58 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 253 626.00 | 31 962 219.00 | | 19 253 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 943 767.00 | 31 301 764.00 | | 22 943 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 690 141.00 | 660 456.00 | | -3 690 141.00 |
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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 | 37 717 938.00 | | 2 024 000.00 | 37 717 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 970.00 | | | 21 970.00 |
I3 DECREASES Total Financial Fixed Assets | 46 565.00 | | 8 389 851.00 | 46 565.00 |
I4 DECREASES Grand Total | 1 885 143.00 | | 37 856 795.00 | 1 885 143.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 838 578.00 | | 28 403 269.00 | 1 838 578.00 |
KD ACQUISITIONS Total including other intangible assets | 1 041 705.00 | | | 1 041 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 217 848.00 | | 2 024 000.00 | 28 217 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436 416.00 | | | 8 436 416.00 |
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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 | 19 679 129.00 | 1 449 049.00 | | 19 679 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 970.00 | | | 21 970.00 |
PE DEPRECIATION Total including other intangible assets | 886 742.00 | 4 049.00 | | 886 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 770 417.00 | 1 445 000.00 | | 18 770 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 906 848.00 | 699.00 | 324 546.00 | 906 848.00 |
6E on fixed assets – tangible | 950 000.00 | | | 950 000.00 |
6N Inventories and work in progress | 35 824.00 | 54 258.00 | 36 046.00 | 35 824.00 |
6T Receivables | 33 499.00 | 186 402.00 | | 33 499.00 |
7B Total provisions for depreciation | 1 381 324.00 | 240 660.00 | 36 046.00 | 1 381 324.00 |
7C Grand total | 2 288 172.00 | 241 359.00 | 360 592.00 | 2 288 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 241 359.00 | |
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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 | 8 253 231.00 | 8 253 231.00 | | 8 253 231.00 |
8C Staff and Related Accounts | 794 107.00 | 794 107.00 | | 794 107.00 |
8D Social Security and Other Social Organizations | 1 016 123.00 | 1 016 123.00 | | 1 016 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 966.00 | 19 966.00 | | 19 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 409 583.00 | 24 409 583.00 | | 24 409 583.00 |
8L Deferred income | 321 309.00 | 321 309.00 | | 321 309.00 |
UT Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
UX Other trade receivables | 14 466 971.00 | 14 466 971.00 | | 14 466 971.00 |
UY Staff and related accounts | 130 844.00 | 130 844.00 | | 130 844.00 |
UZ Social Security, other social security organizations | 188 023.00 | 188 023.00 | | 188 023.00 |
VA Doubtful or disputed receivables | 40 064.00 | 40 064.00 | | 40 064.00 |
VB VAT | 1 023 472.00 | 1 023 472.00 | | 1 023 472.00 |
VC Group and associates | 1 790 176.00 | 1 790 176.00 | | 1 790 176.00 |
VM Income taxes | 139 536.00 | 139 536.00 | | 139 536.00 |
VN Other taxes, similar payments | 108 155.00 | 108 155.00 | | 108 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 135.00 | 115 135.00 | | 115 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 376.00 | 478 376.00 | | 478 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 392 466.00 | 18 365 616.00 | 26 850.00 | 18 392 466.00 |
VW VAT | 2 118 018.00 | 2 118 018.00 | | 2 118 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 047 472.00 | 37 047 472.00 | | 37 047 472.00 |
