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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 | 161 469.00 | 145 635.00 | 15 833.00 | 161 469.00 |
AP Buildings | 3 223 041.00 | 2 033 666.00 | 1 189 375.00 | 3 223 041.00 |
AR Technical installations, industrial equipment and tools | 1 020 820.00 | 881 481.00 | 139 339.00 | 1 020 820.00 |
AT Other tangible assets | 588 713.00 | 501 047.00 | 87 665.00 | 588 713.00 |
AV Fixed assets in progress | 332 586.00 | | 332 586.00 | 332 586.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 5 732 203.00 | 3 958 829.00 | 1 773 374.00 | 5 732 203.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 16 146.00 | | 16 146.00 | 16 146.00 |
BX Customers and related accounts | 2 120 335.00 | 107 652.00 | 2 012 683.00 | 2 120 335.00 |
BZ Other receivables | 1 095 608.00 | | 1 095 608.00 | 1 095 608.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 783 985.00 | | 783 985.00 | 783 985.00 |
CH Prepaid expenses | 196 276.00 | | 196 276.00 | 196 276.00 |
CJ TOTAL (II) | 4 412 349.00 | 107 652.00 | 4 304 697.00 | 4 412 349.00 |
CO Grand total (0 to V) | 10 144 552.00 | 4 066 481.00 | 6 078 071.00 | 10 144 552.00 |
CU Other investments | 397 000.00 | 397 000.00 | | 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 573.00 | 2 557 573.00 | | 2 557 573.00 |
DD Legal reserve (1) | 8 714.00 | 8 714.00 | | 8 714.00 |
DG Other reserves | 1 554.00 | 1 554.00 | | 1 554.00 |
DH Retained earnings | -1 201 586.00 | -12 863.00 | | -1 201 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 464.00 | -1 188 723.00 | | -487 464.00 |
DL TOTAL (I) | 878 791.00 | 1 366 255.00 | | 878 791.00 |
DP Provisions for Risks | 197 908.00 | 87 908.00 | | 197 908.00 |
DR TOTAL (IV) | 197 908.00 | 87 908.00 | | 197 908.00 |
DU Loans and Debts from Credit Institutions (3) | 744 259.00 | 885 140.00 | | 744 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 141.00 | 1 381 911.00 | | 784 141.00 |
DX Trade payables and related accounts | 1 244 095.00 | 1 003 709.00 | | 1 244 095.00 |
DY Tax and social security liabilities | 1 482 991.00 | 1 670 422.00 | | 1 482 991.00 |
EA Other liabilities | 266 382.00 | 248 770.00 | | 266 382.00 |
EB Prepaid income (2) | 479 504.00 | 332 120.00 | | 479 504.00 |
EC TOTAL (IV) | 5 001 372.00 | 5 522 072.00 | | 5 001 372.00 |
EE Grand total (I to V) | 6 078 071.00 | 6 976 234.00 | | 6 078 071.00 |
EG Accrued income and payables due within one year | 4 402 209.00 | 4 673 299.00 | | 4 402 209.00 |
EI Including equity loans | 784 141.00 | | | 784 141.00 |
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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 | | | 551.00 | |
FD Production sold - goods | | | 8 965 392.00 | |
FJ Net sales | | | 8 965 943.00 | |
FO Operating subsidies | | | 701 500.00 | |
FQ Other income | | | 840 037.00 | |
FR Total operating income (I) | | | 10 507 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 093 152.00 | |
FX Taxes, duties, and similar payments | | | 254 528.00 | |
FY Salaries and Wages | | | 4 508 749.00 | |
FZ Social Security Contributions | | | 1 911 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 356.00 | |
GE Other Expenses | | | 733 217.00 | |
GF Total Operating Expenses (II) | | | 10 883 159.00 | |
GG - OPERATING RESULT (I - II) | | | -375 680.00 | |
GP Total financial income (V) | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 31 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HH Total exceptional expenses (VIII) | 83 664.00 | 706 361.00 | | 83 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 664.00 | -481 361.00 | | -83 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 510 777.00 | 11 206 217.00 | | 10 510 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 998 241.00 | 12 394 940.00 | | 10 998 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 464.00 | -1 188 723.00 | | -487 464.00 |
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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 | 5 417 573.00 | | 567 601.00 | 5 417 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 575.00 | |
I4 DECREASES Grand Total | | 252 971.00 | 5 732 203.00 | |
IO DECREASES Total including other intangible assets | | | 161 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 971.00 | 5 165 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 069.00 | | 3 400.00 | 158 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853 930.00 | | 564 201.00 | 4 853 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 575.00 | | | 405 575.00 |
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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 | 3 291 715.00 | 270 115.00 | 3 561 829.00 | 3 291 715.00 |
PE DEPRECIATION Total including other intangible assets | 134 649.00 | 10 987.00 | 145 635.00 | 134 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 065.00 | 259 128.00 | 3 416 193.00 | 3 157 065.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 87 908.00 | 110 000.00 | | 87 908.00 |
7C Grand total | 87 908.00 | 110 000.00 | | 87 908.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8B Suppliers and Related Accounts | 1 244 095.00 | 1 244 095.00 | | 1 244 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 344.00 | 1 049 344.00 | | 1 049 344.00 |
8L Deferred income | 479 504.00 | 479 504.00 | | 479 504.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
UX Other trade receivables | 2 120 335.00 | 2 120 335.00 | | 2 120 335.00 |
VH Loans with a maturity of more than one year at origin | 744 259.00 | 145 095.00 | 423 158.00 | 744 259.00 |
VK Loans repaid during the year | 140 817.00 | | | 140 817.00 |
VP Miscellaneous | 1 095 608.00 | 1 095 608.00 | | 1 095 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482 991.00 | 1 482 991.00 | | 1 482 991.00 |
VS Prepaid expenses | 196 276.00 | 196 276.00 | | 196 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 793.00 | 3 412 218.00 | 8 575.00 | 3 420 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 372.00 | 4 402 209.00 | 423 158.00 | 5 001 372.00 |
