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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 | 581 488.00 | 571 981.00 | 9 507.00 | 581 488.00 |
AN Land | 262 212.00 | | 262 212.00 | 262 212.00 |
AP Buildings | 5 742 400.00 | 1 847 561.00 | 3 894 839.00 | 5 742 400.00 |
AR Technical installations, industrial equipment and tools | 266 974.00 | 266 974.00 | | 266 974.00 |
AT Other tangible assets | 858 880.00 | 807 774.00 | 51 107.00 | 858 880.00 |
BD Other fixed assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BF Loans | 1 064.00 | | 1 064.00 | 1 064.00 |
BH Other financial assets | 381 505.00 | | 381 505.00 | 381 505.00 |
BJ TOTAL (I) | 8 840 275.00 | 3 494 290.00 | 5 345 985.00 | 8 840 275.00 |
BL Raw materials, supplies | 936 551.00 | 512 263.00 | 424 288.00 | 936 551.00 |
BV Advances and down payments on orders | 232 230.00 | | 232 230.00 | 232 230.00 |
BX Customers and related accounts | 42 047 073.00 | 22 867 353.00 | 19 179 720.00 | 42 047 073.00 |
BZ Other receivables | 639 390.00 | 128 209.00 | 511 181.00 | 639 390.00 |
CF Cash and cash equivalents | 7 418 093.00 | | 7 418 093.00 | 7 418 093.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 51 278 041.00 | 23 507 824.00 | 27 770 217.00 | 51 278 041.00 |
CO Grand total (0 to V) | 60 118 316.00 | 27 002 114.00 | 33 116 202.00 | 60 118 316.00 |
CU Other investments | 743 327.00 | | 743 327.00 | 743 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 602 253.00 | 2 602 253.00 | | 2 602 253.00 |
DB Share, merger, contribution premiums, etc. | 3 723 555.00 | 3 723 555.00 | | 3 723 555.00 |
DD Legal reserve (1) | 375 504.00 | 375 504.00 | | 375 504.00 |
DG Other reserves | 19 488 235.00 | 19 385 337.00 | | 19 488 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 864.00 | 102 898.00 | | -387 864.00 |
DL TOTAL (I) | 25 801 683.00 | 26 189 547.00 | | 25 801 683.00 |
DP Provisions for Risks | 4 116 123.00 | 4 116 123.00 | | 4 116 123.00 |
DQ Provisions for Expenses | 764 532.00 | 764 532.00 | | 764 532.00 |
DR TOTAL (IV) | 4 880 655.00 | 4 880 655.00 | | 4 880 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 390.00 | 925 216.00 | | 922 390.00 |
DX Trade payables and related accounts | 35 795.00 | 34 150.00 | | 35 795.00 |
DY Tax and social security liabilities | 1 355 089.00 | 1 255 898.00 | | 1 355 089.00 |
EA Other liabilities | 120 590.00 | 120 590.00 | | 120 590.00 |
EC TOTAL (IV) | 2 433 863.00 | 2 335 854.00 | | 2 433 863.00 |
EE Grand total (I to V) | 33 116 202.00 | 33 406 056.00 | | 33 116 202.00 |
EG Accrued income and payables due within one year | 2 366 561.00 | 2 267 004.00 | | 2 366 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 645 407.00 | |
FJ Net sales | | | 645 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 790.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 845 220.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FV Inventory change (raw materials and supplies) | | | 4 238.00 | |
FW Other purchases and external expenses | | | 833 666.00 | |
FX Taxes, duties, and similar payments | | | 63 089.00 | |
FY Salaries and Wages | | | 457 552.00 | |
FZ Social Security Contributions | | | 115 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 676.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 528 358.00 | |
GG - OPERATING RESULT (I - II) | | | -683 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 305.00 | |
GL Other interest and similar income | | | 275 227.00 | |
GN Positive exchange differences | | | 19 337.00 | |
GP Total financial income (V) | | | 388 883.00 | |
GR Interest and similar expenses | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 168.00 | 662.00 | | 3 168.00 |
HD Total exceptional income (VII) | 3 168.00 | 662.00 | | 3 168.00 |
HE Exceptional expenses on management operations | 92 243.00 | 2 653.00 | | 92 243.00 |
HH Total exceptional expenses (VIII) | 92 243.00 | 2 653.00 | | 92 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 076.00 | -1 991.00 | | -89 076.00 |
HK Income tax | -5 664.00 | -3 289.00 | | -5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 271.00 | 1 210 622.00 | | 1 237 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 135.00 | 1 107 725.00 | | 1 625 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 864.00 | 102 898.00 | | -387 864.00 |
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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 | 8 840 108.00 | | 167.00 | 8 840 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 320.00 | |
I4 DECREASES Grand Total | | | 8 840 275.00 | |
IO DECREASES Total including other intangible assets | | | 581 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 130 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 488.00 | | | 581 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 130 467.00 | | | 7 130 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 153.00 | | 167.00 | 1 128 153.00 |
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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 | 3 447 633.00 | 46 657.00 | | 3 447 633.00 |
PE DEPRECIATION Total including other intangible assets | 563 808.00 | 8 173.00 | | 563 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883 825.00 | 38 484.00 | | 2 883 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 880 655.00 | | | 4 880 655.00 |
6N Inventories and work in progress | 505 587.00 | 6 676.00 | | 505 587.00 |
6T Receivables | 22 867 353.00 | | | 22 867 353.00 |
6X Other provisions for depreciation | 128 209.00 | | | 128 209.00 |
7B Total provisions for depreciation | 23 501 148.00 | 6 676.00 | | 23 501 148.00 |
7C Grand total | 28 381 804.00 | 6 676.00 | | 28 381 804.00 |
UE of which provisions and reversals: - Operating | | 6 676.00 | | |
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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 | 902 716.00 | 835 414.00 | | 902 716.00 |
8B Suppliers and Related Accounts | 35 795.00 | 35 795.00 | | 35 795.00 |
8C Staff and Related Accounts | 486 284.00 | 486 284.00 | | 486 284.00 |
8D Social Security and Other Social Organizations | 281 995.00 | 281 995.00 | | 281 995.00 |
8E Income Taxes | 111 807.00 | 111 807.00 | | 111 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 766.00 | 117 766.00 | | 117 766.00 |
UP Loans | 1 064.00 | | 1 064.00 | 1 064.00 |
UT Other financial assets | 381 505.00 | | 381 505.00 | 381 505.00 |
UX Other trade receivables | 42 047 073.00 | 42 047 073.00 | | 42 047 073.00 |
VB VAT | 13 833.00 | 13 833.00 | | 13 833.00 |
VC Group and associates | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 22 497.00 | 22 497.00 | | 22 497.00 |
VM Income taxes | 20 372.00 | 20 372.00 | | 20 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 003.00 | 475 003.00 | | 475 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 247.00 | 604 247.00 | | 604 247.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 073 736.00 | 42 691 167.00 | 382 569.00 | 43 073 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 863.00 | 2 366 561.00 | | 2 433 863.00 |
