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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 | 395 143.00 | 231 577.00 | 163 566.00 | 395 143.00 |
AH Goodwill | 3 581 009.00 | | 3 581 009.00 | 3 581 009.00 |
AJ Other Intangible Assets | 2 991.00 | | 2 991.00 | 2 991.00 |
AL Advances and down payments on intangible assets. | 5 682.00 | | 5 682.00 | 5 682.00 |
AR Technical installations, industrial equipment and tools | 7 360 062.00 | 6 860 239.00 | 499 822.00 | 7 360 062.00 |
AT Other tangible assets | 1 218 044.00 | 804 971.00 | 413 073.00 | 1 218 044.00 |
AV Fixed assets in progress | 78 344.00 | | 78 344.00 | 78 344.00 |
BD Other fixed assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BF Loans | 150 250.00 | | 150 250.00 | 150 250.00 |
BJ TOTAL (I) | 16 540 483.00 | 11 640 692.00 | 4 899 791.00 | 16 540 483.00 |
BL Raw materials, supplies | 1 093 951.00 | | 1 093 951.00 | 1 093 951.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 2 830 536.00 | 15 830.00 | 2 814 707.00 | 2 830 536.00 |
BZ Other receivables | 11 894 594.00 | 1 546 603.00 | 10 347 991.00 | 11 894 594.00 |
CD Marketable securities | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 1 889 862.00 | | 1 889 862.00 | 1 889 862.00 |
CH Prepaid expenses | 903 011.00 | | 903 011.00 | 903 011.00 |
CJ TOTAL (II) | 18 614 206.00 | 1 562 433.00 | 17 051 773.00 | 18 614 206.00 |
CO Grand total (0 to V) | 35 154 689.00 | 13 203 124.00 | 21 951 565.00 | 35 154 689.00 |
CU Other investments | 3 744 904.00 | 3 743 904.00 | 1 000.00 | 3 744 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 133 338.00 | 5 133 338.00 | | 5 133 338.00 |
DB Share, merger, contribution premiums, etc. | 868 444.00 | 868 444.00 | | 868 444.00 |
DD Legal reserve (1) | 118 150.00 | 118 150.00 | | 118 150.00 |
DG Other reserves | 1 770 516.00 | 1 770 516.00 | | 1 770 516.00 |
DH Retained earnings | -5 680 863.00 | -5 207 349.00 | | -5 680 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 008.00 | -473 514.00 | | -568 008.00 |
DJ Investment subsidies | 95 622.00 | 31 222.00 | | 95 622.00 |
DL TOTAL (I) | 1 737 198.00 | 2 240 807.00 | | 1 737 198.00 |
DN Conditional advances | | 90 000.00 | | |
DO TOTAL (II) | | 90 000.00 | | |
DP Provisions for Risks | 63 719.00 | 274 709.00 | | 63 719.00 |
DR TOTAL (IV) | 63 719.00 | 274 709.00 | | 63 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 261.00 | 3 821 407.00 | | 2 011 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | 5 362 218.00 | | 10 871.00 |
DW Advances and down payments received on current orders | 2 302 090.00 | 49 822.00 | | 2 302 090.00 |
DX Trade payables and related accounts | 4 509 185.00 | 4 194 874.00 | | 4 509 185.00 |
DY Tax and social security liabilities | 2 241 513.00 | 2 362 282.00 | | 2 241 513.00 |
DZ Fixed asset liabilities and related accounts | 120 377.00 | 158 148.00 | | 120 377.00 |
EA Other liabilities | 8 955 351.00 | 1 051 901.00 | | 8 955 351.00 |
EC TOTAL (IV) | 20 150 647.00 | 17 000 651.00 | | 20 150 647.00 |
EE Grand total (I to V) | 21 951 565.00 | 19 606 167.00 | | 21 951 565.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 27 789 510.00 | | 27 789 510.00 | 27 789 510.00 |
FJ Net sales | 27 789 510.00 | | 27 789 510.00 | 27 789 510.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 358 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741 548.00 | |
FQ Other income | | | 161 267.00 | |
FR Total operating income (I) | | | 30 051 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 695.00 | |
FT Inventory change (goods) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 6 842 486.00 | |
FV Inventory change (raw materials and supplies) | | | -106 919.00 | |
FW Other purchases and external expenses | | | 9 536 476.00 | |
FX Taxes, duties, and similar payments | | | 1 586 879.00 | |
FY Salaries and Wages | | | 8 654 739.00 | |
FZ Social Security Contributions | | | 3 122 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 902.00 | |
GE Other Expenses | | | 111 582.00 | |
GF Total Operating Expenses (II) | | | 30 265 710.00 | |
GG - OPERATING RESULT (I - II) | | | -214 400.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 109 429.00 | |
GP Total financial income (V) | | | 109 429.00 | |
GR Interest and similar expenses | | | 219 630.00 | |
GU Total financial expenses (VI) | | | 219 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 36 282.00 | 37 467.00 | | 36 282.00 |
HC Reversals of provisions and transfers of expenses | | 6 393.00 | | |
HD Total exceptional income (VII) | 36 282.00 | 43 862.00 | | 36 282.00 |
HE Exceptional expenses on management operations | 10 668.00 | 43.00 | | 10 668.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HG Exceptional depreciation and provisions | 302 000.00 | 230 000.00 | | 302 000.00 |
HH Total exceptional expenses (VIII) | 313 415.00 | 230 043.00 | | 313 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 133.00 | -186 180.00 | | -277 133.00 |
HJ Employee participation in company results | | -43 578.00 | | |
HK Income tax | -33 726.00 | | | -33 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 197 021.00 | 30 037 947.00 | | 30 197 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 765 029.00 | 30 511 461.00 | | 30 765 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 008.00 | -473 514.00 | | -568 008.00 |
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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 | 16 094 499.00 | | 446 731.00 | 16 094 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 3 899 208.00 | |
I4 DECREASES Grand Total | | 747.00 | 16 540 483.00 | |
IO DECREASES Total including other intangible assets | | | 3 984 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 656 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959 408.00 | | 25 417.00 | 3 959 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 261 611.00 | | 394 839.00 | 8 261 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873 480.00 | | 26 475.00 | 3 873 480.00 |
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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 | 7 533 937.00 | 362 851.00 | | 7 533 937.00 |
PE DEPRECIATION Total including other intangible assets | 95 958.00 | 135 619.00 | | 95 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 437 979.00 | 227 232.00 | | 7 437 979.00 |
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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 | 274 709.00 | 124 902.00 | 335 893.00 | 274 709.00 |
6T Receivables | 20 324.00 | 15 829.00 | 20 324.00 | 20 324.00 |
6X Other provisions for depreciation | 1 234 096.00 | 312 507.00 | | 1 234 096.00 |
7B Total provisions for depreciation | 1 254 420.00 | 328 336.00 | 20 324.00 | 1 254 420.00 |
7C Grand total | 1 529 129.00 | 453 238.00 | 356 217.00 | 1 529 129.00 |
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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 | 10 871.00 | 10 871.00 | | 10 871.00 |
8B Suppliers and Related Accounts | 4 509 185.00 | 4 509 185.00 | | 4 509 185.00 |
8C Staff and Related Accounts | 818 583.00 | 818 583.00 | | 818 583.00 |
8D Social Security and Other Social Organizations | 1 163 472.00 | 1 163 472.00 | | 1 163 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 377.00 | 120 377.00 | | 120 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484 029.00 | 2 484 029.00 | | 2 484 029.00 |
UP Loans | 150 250.00 | | 150 250.00 | 150 250.00 |
UX Other trade receivables | 2 830 536.00 | 2 830 536.00 | | 2 830 536.00 |
UZ Social Security, other social security organizations | 75 092.00 | 75 092.00 | | 75 092.00 |
VB VAT | 65 088.00 | 65 088.00 | | 65 088.00 |
VC Group and associates | 9 441 385.00 | 9 441 385.00 | | 9 441 385.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 2 011 114.00 | 558 271.00 | 1 104 104.00 | 2 011 114.00 |
VI Group and Associates | 8 773 411.00 | 8 773 411.00 | | 8 773 411.00 |
VK Loans repaid during the year | 1 719 692.00 | | | 1 719 692.00 |
VM Income taxes | 341 981.00 | 341 981.00 | | 341 981.00 |
VP Miscellaneous | 100 644.00 | 100 644.00 | | 100 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 674.00 | 158 674.00 | | 158 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870 405.00 | 1 870 405.00 | | 1 870 405.00 |
VS Prepaid expenses | 903 011.00 | 903 011.00 | | 903 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 778 392.00 | 15 628 142.00 | 150 250.00 | 15 778 392.00 |
VW VAT | 100 784.00 | 100 784.00 | | 100 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 150 647.00 | 18 697 804.00 | 1 104 104.00 | 20 150 647.00 |
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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 | 271.00 | 273.00 | | 271.00 |
