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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 | 255 669.00 | 254 256.00 | 1 412.00 | 255 669.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 4 479 717.00 | 3 381 392.00 | 1 098 325.00 | 4 479 717.00 |
AT Other tangible assets | 6 341 444.00 | 5 035 508.00 | 1 305 936.00 | 6 341 444.00 |
AV Fixed assets in progress | 31 628.00 | | 31 628.00 | 31 628.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 126 942.00 | | 126 942.00 | 126 942.00 |
BJ TOTAL (I) | 11 602 067.00 | 8 671 156.00 | 2 930 910.00 | 11 602 067.00 |
BL Raw materials, supplies | 278 337.00 | | 278 337.00 | 278 337.00 |
BX Customers and related accounts | 1 054 203.00 | 80 051.00 | 974 152.00 | 1 054 203.00 |
BZ Other receivables | 608 289.00 | | 608 289.00 | 608 289.00 |
CD Marketable securities | 201 896.00 | | 201 896.00 | 201 896.00 |
CF Cash and cash equivalents | 51 307.00 | | 51 307.00 | 51 307.00 |
CH Prepaid expenses | 93 193.00 | | 93 193.00 | 93 193.00 |
CJ TOTAL (II) | 2 287 225.00 | 80 051.00 | 2 207 174.00 | 2 287 225.00 |
CO Grand total (0 to V) | 13 889 292.00 | 8 751 208.00 | 5 138 084.00 | 13 889 292.00 |
CP Shares due in less than one year | 9 142.00 | | | 9 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 016.00 | 1 112 016.00 | | 1 112 016.00 |
DD Legal reserve (1) | 111 202.00 | 111 202.00 | | 111 202.00 |
DH Retained earnings | 665 815.00 | 632 430.00 | | 665 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369 853.00 | 33 385.00 | | -1 369 853.00 |
DL TOTAL (I) | 519 179.00 | 1 889 033.00 | | 519 179.00 |
DP Provisions for Risks | 305 000.00 | 20 000.00 | | 305 000.00 |
DR TOTAL (IV) | 305 000.00 | 20 000.00 | | 305 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 304.00 | 1 533 186.00 | | 1 199 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 518.00 | 508 070.00 | | 515 518.00 |
DX Trade payables and related accounts | 647 589.00 | 674 781.00 | | 647 589.00 |
DY Tax and social security liabilities | 1 376 826.00 | 1 139 992.00 | | 1 376 826.00 |
DZ Fixed asset liabilities and related accounts | 40 266.00 | 8 040.00 | | 40 266.00 |
EA Other liabilities | 534 402.00 | 443 673.00 | | 534 402.00 |
EC TOTAL (IV) | 4 313 905.00 | 4 307 743.00 | | 4 313 905.00 |
EE Grand total (I to V) | 5 138 084.00 | 6 216 776.00 | | 5 138 084.00 |
EG Accrued income and payables due within one year | 2 634 900.00 | 2 442 798.00 | | 2 634 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 2 161.00 | | 646.00 |
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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 | 11 013 354.00 | | 11 013 354.00 | 11 013 354.00 |
FJ Net sales | 11 013 354.00 | | 11 013 354.00 | 11 013 354.00 |
FO Operating subsidies | | | 79 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 205.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 11 228 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 795 797.00 | |
FV Inventory change (raw materials and supplies) | | | -27 265.00 | |
FW Other purchases and external expenses | | | 2 237 652.00 | |
FX Taxes, duties, and similar payments | | | 628 299.00 | |
FY Salaries and Wages | | | 4 259 834.00 | |
FZ Social Security Contributions | | | 1 705 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 000.00 | |
GE Other Expenses | | | 129 174.00 | |
GF Total Operating Expenses (II) | | | 12 560 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331 818.00 | |
GH Attributed profit or transferred loss (III) | | | 6 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 29 040.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 987.00 | | | 5 987.00 |
HB Exceptional income from capital transactions | | 279.00 | | |
HD Total exceptional income (VII) | 5 987.00 | 279.00 | | 5 987.00 |
HE Exceptional expenses on management operations | 9 406.00 | 18 004.00 | | 9 406.00 |
HF Exceptional expenses on capital transactions | 12 129.00 | | | 12 129.00 |
HH Total exceptional expenses (VIII) | 21 534.00 | 18 004.00 | | 21 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 547.00 | -17 725.00 | | -15 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 241 123.00 | 11 643 008.00 | | 11 241 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 610 977.00 | 11 609 624.00 | | 12 610 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369 853.00 | 33 385.00 | | -1 369 853.00 |
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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 | 11 521 684.00 | | 83 721.00 | 11 521 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 338.00 | 127 731.00 | |
I4 DECREASES Grand Total | | 3 338.00 | 11 602 067.00 | |
IO DECREASES Total including other intangible assets | | | 621 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 852 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 280.00 | | 266.00 | 621 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 769 335.00 | | 83 455.00 | 10 769 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 070.00 | | | 131 070.00 |
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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 | 8 204 381.00 | 466 775.00 | 8 671 156.00 | 8 204 381.00 |
PE DEPRECIATION Total including other intangible assets | 252 707.00 | 1 549.00 | 254 256.00 | 252 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 951 674.00 | 465 226.00 | 8 416 900.00 | 7 951 674.00 |
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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 | 20 000.00 | 285 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 56 766.00 | 80 051.00 | 56 766.00 | 56 766.00 |
7C Grand total | 76 766.00 | 365 051.00 | 56 766.00 | 76 766.00 |
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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 | 647 589.00 | 647 589.00 | | 647 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 266.00 | 40 266.00 | | 40 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 920.00 | 534 402.00 | 515 518.00 | 1 049 920.00 |
UT Other financial assets | 126 942.00 | 9 142.00 | 117 800.00 | 126 942.00 |
UX Other trade receivables | 1 054 203.00 | 1 054 203.00 | | 1 054 203.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 1 198 658.00 | 235 171.00 | 771 201.00 | 1 198 658.00 |
VK Loans repaid during the year | 332 103.00 | | | 332 103.00 |
VP Miscellaneous | 608 289.00 | 608 289.00 | | 608 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376 826.00 | 1 376 826.00 | | 1 376 826.00 |
VS Prepaid expenses | 93 193.00 | 93 193.00 | | 93 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 627.00 | 1 764 827.00 | 117 800.00 | 1 882 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 905.00 | 2 834 900.00 | 1 286 719.00 | 4 313 905.00 |
