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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 | 662 089.00 | 620 240.00 | 41 849.00 | 662 089.00 |
AH Goodwill | 1 513 194.00 | 1 513 194.00 | | 1 513 194.00 |
AJ Other Intangible Assets | 1 009.00 | | 1 009.00 | 1 009.00 |
AL Advances and down payments on intangible assets. | 143 975.00 | | 143 975.00 | 143 975.00 |
AP Buildings | 260 677.00 | 126 886.00 | 133 792.00 | 260 677.00 |
AR Technical installations, industrial equipment and tools | 6 897 252.00 | 6 049 654.00 | 847 598.00 | 6 897 252.00 |
AT Other tangible assets | 9 727 485.00 | 8 365 096.00 | 1 362 389.00 | 9 727 485.00 |
AV Fixed assets in progress | 84 886.00 | | 84 886.00 | 84 886.00 |
AX Advances and down payments | 4 368.00 | | 4 368.00 | 4 368.00 |
BF Loans | 472 637.00 | | 472 637.00 | 472 637.00 |
BH Other financial assets | 14 235.00 | | 14 235.00 | 14 235.00 |
BJ TOTAL (I) | 19 782 809.00 | 16 675 070.00 | 3 107 739.00 | 19 782 809.00 |
BL Raw materials, supplies | 553 865.00 | 29 000.00 | 524 865.00 | 553 865.00 |
BV Advances and down payments on orders | 124 042.00 | | 124 042.00 | 124 042.00 |
BX Customers and related accounts | 1 850 539.00 | 185 938.00 | 1 664 601.00 | 1 850 539.00 |
BZ Other receivables | 4 235 060.00 | 115 823.00 | 4 119 237.00 | 4 235 060.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 631 590.00 | | 631 590.00 | 631 590.00 |
CH Prepaid expenses | 65 914.00 | | 65 914.00 | 65 914.00 |
CJ TOTAL (II) | 7 461 159.00 | 330 760.00 | 7 130 399.00 | 7 461 159.00 |
CO Grand total (0 to V) | 27 243 968.00 | 17 005 830.00 | 10 238 137.00 | 27 243 968.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 000.00 | 1 535 000.00 | | 1 535 000.00 |
DD Legal reserve (1) | 17 152.00 | 17 152.00 | | 17 152.00 |
DH Retained earnings | -28 488 889.00 | 24 019 665.00 | | -28 488 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877 695.00 | -4 469 224.00 | | -1 877 695.00 |
DJ Investment subsidies | | 50 044.00 | | |
DL TOTAL (I) | -28 814 431.00 | -26 886 693.00 | | -28 814 431.00 |
DP Provisions for Risks | 566 949.00 | 1 075 154.00 | | 566 949.00 |
DQ Provisions for Expenses | 856 410.00 | 945 936.00 | | 856 410.00 |
DR TOTAL (IV) | 1 423 359.00 | 2 021 090.00 | | 1 423 359.00 |
DU Loans and Debts from Credit Institutions (3) | 435 877.00 | 206 606.00 | | 435 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 699.00 | 26 699.00 | | 26 699.00 |
DW Advances and down payments received on current orders | 568 853.00 | 651 247.00 | | 568 853.00 |
DX Trade payables and related accounts | 5 798 006.00 | 6 189 561.00 | | 5 798 006.00 |
DY Tax and social security liabilities | 2 423 003.00 | 2 653 622.00 | | 2 423 003.00 |
DZ Fixed asset liabilities and related accounts | 125 673.00 | 304 468.00 | | 125 673.00 |
EA Other liabilities | 28 251 099.00 | 23 162 085.00 | | 28 251 099.00 |
EB Prepaid income (2) | | 3 745.00 | | |
EC TOTAL (IV) | 37 629 210.00 | 33 198 033.00 | | 37 629 210.00 |
EE Grand total (I to V) | 10 238 137.00 | 8 332 430.00 | | 10 238 137.00 |
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 |
FA Sales of goods | | | | |
FG Production sold - services | 18 707 455.00 | | 18 707 455.00 | 18 707 455.00 |
FJ Net sales | 18 707 454.00 | | 18 707 455.00 | 18 707 454.00 |
FO Operating subsidies | | | 976 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 687 395.00 | |
FQ Other income | | | 116 808.00 | |
FR Total operating income (I) | | | 23 487 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 152.00 | |
FV Inventory change (raw materials and supplies) | | | 21 992.00 | |
FW Other purchases and external expenses | | | 6 447 676.00 | |
FX Taxes, duties, and similar payments | | | 1 629 858.00 | |
FY Salaries and Wages | | | 8 708 022.00 | |
FZ Social Security Contributions | | | 3 316 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 494.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 301 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 240 359.00 | |
GE Other Expenses | | | 51 954.00 | |
GF Total Operating Expenses (II) | | | 24 642 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154 776.00 | |
GL Other interest and similar income | | | 9 869.00 | |
GO Net income from sales of marketable securities | | | 566.00 | |
GP Total financial income (V) | | | 10 435.00 | |
GR Interest and similar expenses | | | 368 967.00 | |
GU Total financial expenses (VI) | | | 368 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 979.00 | 186 918.00 | | 19 979.00 |
HB Exceptional income from capital transactions | 50 044.00 | 118 423.00 | | 50 044.00 |
HC Reversals of provisions and transfers of expenses | 3 449.00 | | | 3 449.00 |
HD Total exceptional income (VII) | 73 472.00 | 305 341.00 | | 73 472.00 |
HE Exceptional expenses on management operations | 17 704.00 | 50 385.00 | | 17 704.00 |
HF Exceptional expenses on capital transactions | 430 149.00 | 70 628.00 | | 430 149.00 |
HG Exceptional depreciation and provisions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 448 666.00 | 121 013.00 | | 448 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 194.00 | 184 328.00 | | -375 194.00 |
HJ Employee participation in company results | | -7 058.00 | | |
HK Income tax | -10 807.00 | | | -10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 571 880.00 | 20 518 590.00 | | 23 571 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 449 575.00 | 24 987 814.00 | | 25 449 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877 695.00 | -4 469 224.00 | | -1 877 695.00 |
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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 | 19 268 514.00 | | 780 269.00 | 19 268 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 487 873.00 | |
I4 DECREASES Grand Total | | 265 974.00 | 19 782 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 574.00 | 16 974 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289 625.00 | | 30 642.00 | 2 289 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 526 848.00 | | 711 394.00 | 16 526 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 040.00 | | 38 232.00 | 452 040.00 |
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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 | 14 258 059.00 | 943 670.00 | 39 853.00 | 14 258 059.00 |
PE DEPRECIATION Total including other intangible assets | 597 125.00 | 23 115.00 | | 597 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 660 934.00 | 920 555.00 | 39 853.00 | 13 660 934.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 021 090.00 | 1 240 359.00 | 1 838 090.00 | 2 021 090.00 |
6A on fixed assets – intangible | 1 526 874.00 | | 13 679.00 | 1 526 874.00 |
6E on fixed assets – tangible | 1 432 108.00 | | 1 432 108.00 | 1 432 108.00 |
6T Receivables | 91 413.00 | 185 938.00 | 91 413.00 | 91 413.00 |
6X Other provisions for depreciation | 90 212.00 | 115 823.00 | 90 212.00 | 90 212.00 |
7B Total provisions for depreciation | 181 625.00 | 301 760.00 | 181 625.00 | 181 625.00 |
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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 | 26 699.00 | 26 699.00 | | 26 699.00 |
8B Suppliers and Related Accounts | 5 798 006.00 | 5 798 006.00 | | 5 798 006.00 |
8C Staff and Related Accounts | 731 237.00 | 731 237.00 | | 731 237.00 |
8D Social Security and Other Social Organizations | 1 405 740.00 | 1 405 740.00 | | 1 405 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 673.00 | 125 673.00 | | 125 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 144.00 | 1 275 144.00 | | 1 275 144.00 |
UP Loans | 472 637.00 | | 472 637.00 | 472 637.00 |
UT Other financial assets | 14 235.00 | | 14 235.00 | 14 235.00 |
UX Other trade receivables | 1 850 539.00 | 1 850 539.00 | | 1 850 539.00 |
UY Staff and related accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
UZ Social Security, other social security organizations | 75 423.00 | 75 423.00 | | 75 423.00 |
VB VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VC Group and associates | 2 185 063.00 | 2 185 063.00 | | 2 185 063.00 |
VG Loans with a maturity of up to one year at origin | 435 877.00 | 435 877.00 | | 435 877.00 |
VI Group and Associates | 27 544 808.00 | 27 544 808.00 | | 27 544 808.00 |
VK Loans repaid during the year | 7 435.00 | | | 7 435.00 |
VP Miscellaneous | 403 617.00 | 403 617.00 | | 403 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 501.00 | 166 501.00 | | 166 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 238.00 | 1 556 238.00 | | 1 556 238.00 |
VS Prepaid expenses | 65 914.00 | 65 914.00 | | 65 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638 385.00 | 6 151 512.00 | 486 873.00 | 6 638 385.00 |
VW VAT | 119 526.00 | 119 526.00 | | 119 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 629 210.00 | 37 629 210.00 | | 37 629 210.00 |
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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 | 269.00 | | | 269.00 |
