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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 | 205 745.00 | 184 377.00 | 21 368.00 | 205 745.00 |
AJ Other Intangible Assets | 3 340 158.00 | 840 000.00 | 2 500 158.00 | 3 340 158.00 |
AR Technical installations, industrial equipment and tools | 3 978 142.00 | 3 462 639.00 | 515 503.00 | 3 978 142.00 |
AT Other tangible assets | 1 421 969.00 | 961 908.00 | 460 061.00 | 1 421 969.00 |
AV Fixed assets in progress | 150 768.00 | | 150 768.00 | 150 768.00 |
AX Advances and down payments | 17 533.00 | | 17 533.00 | 17 533.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 35 401.00 | | 35 401.00 | 35 401.00 |
BJ TOTAL (I) | 9 226 421.00 | 5 448 924.00 | 3 777 497.00 | 9 226 421.00 |
BL Raw materials, supplies | 469 024.00 | | 469 024.00 | 469 024.00 |
BX Customers and related accounts | 2 155 881.00 | 112 980.00 | 2 042 902.00 | 2 155 881.00 |
BZ Other receivables | 1 833 989.00 | 1 411 834.00 | 422 155.00 | 1 833 989.00 |
CF Cash and cash equivalents | 42 047.00 | | 42 047.00 | 42 047.00 |
CH Prepaid expenses | 138 149.00 | | 138 149.00 | 138 149.00 |
CJ TOTAL (II) | 4 639 091.00 | 1 524 814.00 | 3 114 277.00 | 4 639 091.00 |
CO Grand total (0 to V) | 13 865 512.00 | 6 973 738.00 | 6 891 774.00 | 13 865 512.00 |
CS Evaluated investments - equity method | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 145 820.00 | 145 820.00 | | 145 820.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 261 266.00 | 2 261 266.00 | | 2 261 266.00 |
DH Retained earnings | -3 607 080.00 | -2 035 488.00 | | -3 607 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 352 785.00 | -1 571 592.00 | | -3 352 785.00 |
DL TOTAL (I) | -2 352 779.00 | 1 000 006.00 | | -2 352 779.00 |
DU Loans and Debts from Credit Institutions (3) | 285 583.00 | 167 787.00 | | 285 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 164.00 | 374 400.00 | | 402 164.00 |
DW Advances and down payments received on current orders | 1 080.00 | 2 423.00 | | 1 080.00 |
DX Trade payables and related accounts | 6 145 511.00 | 5 164 458.00 | | 6 145 511.00 |
DY Tax and social security liabilities | 2 130 056.00 | 2 540 962.00 | | 2 130 056.00 |
EA Other liabilities | 106 054.00 | 193 154.00 | | 106 054.00 |
EB Prepaid income (2) | 174 105.00 | | | 174 105.00 |
EC TOTAL (IV) | 9 244 553.00 | 8 443 185.00 | | 9 244 553.00 |
EE Grand total (I to V) | 6 891 774.00 | 9 443 190.00 | | 6 891 774.00 |
EG Accrued income and payables due within one year | 9 225 398.00 | 8 403 119.00 | | 9 225 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 690.00 | 110 517.00 | | 246 690.00 |
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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 | | | 15 660 475.00 | |
FJ Net sales | | | 15 660 475.00 | |
FN Capitalized production | | | 92 593.00 | |
FO Operating subsidies | | | 581 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 228.00 | |
FQ Other income | | | 77 301.00 | |
FR Total operating income (I) | | | 16 727 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 828.00 | |
FV Inventory change (raw materials and supplies) | | | -15 182.00 | |
FW Other purchases and external expenses | | | 5 553 867.00 | |
FX Taxes, duties, and similar payments | | | 968 792.00 | |
FY Salaries and Wages | | | 6 355 802.00 | |
FZ Social Security Contributions | | | 2 668 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 804.00 | |
GE Other Expenses | | | 103 638.00 | |
GF Total Operating Expenses (II) | | | 17 953 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225 985.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | 1 057 291.00 | | 995.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | 344 364.00 | 34 001.00 | | 344 364.00 |
HD Total exceptional income (VII) | 345 359.00 | 1 101 792.00 | | 345 359.00 |
HE Exceptional expenses on management operations | 215 503.00 | 3 769.00 | | 215 503.00 |
HF Exceptional expenses on capital transactions | | 10 504.00 | | |
HG Exceptional depreciation and provisions | 2 251 834.00 | 345 021.00 | | 2 251 834.00 |
HH Total exceptional expenses (VIII) | 2 467 337.00 | 359 294.00 | | 2 467 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121 977.00 | 742 498.00 | | -2 121 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 074 873.00 | 17 689 377.00 | | 17 074 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 427 658.00 | 19 260 970.00 | | 20 427 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 352 785.00 | -1 571 592.00 | | -3 352 785.00 |
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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 | 9 121 831.00 | | 391 283.00 | 9 121 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 730.00 | 112 106.00 | |
I4 DECREASES Grand Total | 155 601.00 | 131 092.00 | 9 226 421.00 | 155 601.00 |
IO DECREASES Total including other intangible assets | | | 3 545 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 601.00 | 121 363.00 | 5 568 412.00 | 155 601.00 |
KD ACQUISITIONS Total including other intangible assets | 3 533 819.00 | | 12 084.00 | 3 533 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 466 176.00 | | 379 199.00 | 5 466 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 836.00 | | | 121 836.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 601.00 | | | 155 601.00 |
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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 | 4 404 629.00 | 325 658.00 | 121 363.00 | 4 404 629.00 |
PE DEPRECIATION Total including other intangible assets | 168 149.00 | 16 229.00 | | 168 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236 480.00 | 309 430.00 | 121 363.00 | 4 236 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 840 000.00 | | |
6T Receivables | 189 728.00 | 67 804.00 | 144 553.00 | 189 728.00 |
6X Other provisions for depreciation | 234 334.00 | 1 411 834.00 | 234 334.00 | 234 334.00 |
7B Total provisions for depreciation | 424 062.00 | 2 319 638.00 | 378 886.00 | 424 062.00 |
7C Grand total | 424 062.00 | 2 319 638.00 | 378 886.00 | 424 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 804.00 | 34 522.00 | |
UJ - Exceptional | | 2 251 834.00 | 344 364.00 | |
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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 | 46 135.00 | 46 135.00 | | 46 135.00 |
8B Suppliers and Related Accounts | 6 145 511.00 | 6 145 511.00 | | 6 145 511.00 |
8C Staff and Related Accounts | 820 488.00 | 820 488.00 | | 820 488.00 |
8D Social Security and Other Social Organizations | 989 406.00 | 989 406.00 | | 989 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 054.00 | 106 054.00 | | 106 054.00 |
8L Deferred income | 174 105.00 | 174 105.00 | | 174 105.00 |
UT Other financial assets | 35 401.00 | | 35 401.00 | 35 401.00 |
UX Other trade receivables | 2 028 075.00 | 2 028 075.00 | | 2 028 075.00 |
UY Staff and related accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
VA Doubtful or disputed receivables | 127 806.00 | 127 806.00 | | 127 806.00 |
VB VAT | 42 203.00 | 42 203.00 | | 42 203.00 |
VC Group and associates | 1 302 890.00 | 1 302 890.00 | | 1 302 890.00 |
VG Loans with a maturity of up to one year at origin | 246 690.00 | 246 690.00 | | 246 690.00 |
VH Loans with a maturity of more than one year at origin | 38 893.00 | 20 817.00 | 18 075.00 | 38 893.00 |
VI Group and Associates | 356 029.00 | 356 029.00 | | 356 029.00 |
VK Loans repaid during the year | 19 412.00 | | | 19 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 530.00 | 213 530.00 | | 213 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 337.00 | 485 337.00 | | 485 337.00 |
VS Prepaid expenses | 138 149.00 | 138 149.00 | | 138 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 421.00 | 4 128 019.00 | 35 401.00 | 4 163 421.00 |
VW VAT | 106 631.00 | 106 631.00 | | 106 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 243 473.00 | 9 225 398.00 | 18 075.00 | 9 243 473.00 |
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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 | 278.00 | 242.00 | | 278.00 |
