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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 | 928 334.00 | 805 539.00 | 122 794.00 | 928 334.00 |
AH Goodwill | 327 765.00 | 327 765.00 | | 327 765.00 |
AR Technical installations, industrial equipment and tools | 9 850 709.00 | 6 727 529.00 | 3 123 180.00 | 9 850 709.00 |
AT Other tangible assets | 7 049 031.00 | 6 839 821.00 | 209 209.00 | 7 049 031.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BF Loans | 550 903.00 | | 550 903.00 | 550 903.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 18 708 636.00 | 14 700 655.00 | 4 007 981.00 | 18 708 636.00 |
BL Raw materials, supplies | 1 245 851.00 | | 1 245 851.00 | 1 245 851.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 3 103 527.00 | 289 888.00 | 2 813 639.00 | 3 103 527.00 |
BZ Other receivables | 4 783 612.00 | 188 350.00 | 4 595 262.00 | 4 783 612.00 |
CF Cash and cash equivalents | 1 508 004.00 | | 1 508 004.00 | 1 508 004.00 |
CH Prepaid expenses | 1 345 446.00 | | 1 345 446.00 | 1 345 446.00 |
CJ TOTAL (II) | 11 988 141.00 | 478 238.00 | 11 509 903.00 | 11 988 141.00 |
CO Grand total (0 to V) | 30 696 777.00 | 15 178 893.00 | 15 517 884.00 | 30 696 777.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -27 637 583.00 | -23 081 949.00 | | -27 637 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 518 179.00 | -4 555 635.00 | | -6 518 179.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | -34 060 763.00 | -27 549 583.00 | | -34 060 763.00 |
DP Provisions for Risks | 1 124 515.00 | 958 983.00 | | 1 124 515.00 |
DQ Provisions for Expenses | 1 000.00 | 2 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 125 515.00 | 960 983.00 | | 1 125 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 449.00 | 1 017 631.00 | | 1 094 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 968.00 | 56 335.00 | | 57 968.00 |
DW Advances and down payments received on current orders | 48 350.00 | 67 099.00 | | 48 350.00 |
DX Trade payables and related accounts | 3 769 945.00 | 4 179 237.00 | | 3 769 945.00 |
DY Tax and social security liabilities | 3 185 735.00 | 2 947 542.00 | | 3 185 735.00 |
DZ Fixed asset liabilities and related accounts | 171 183.00 | 135 060.00 | | 171 183.00 |
EA Other liabilities | 40 011 479.00 | 37 927 647.00 | | 40 011 479.00 |
EB Prepaid income (2) | 114 022.00 | 6 950.00 | | 114 022.00 |
EC TOTAL (IV) | 48 453 131.00 | 46 337 501.00 | | 48 453 131.00 |
EE Grand total (I to V) | 15 517 884.00 | 19 748 900.00 | | 15 517 884.00 |
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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 | 37 854 295.00 | | 37 854 295.00 | 37 854 295.00 |
FJ Net sales | 37 854 295.00 | | 37 854 295.00 | 37 854 295.00 |
FO Operating subsidies | | | 323 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 125.00 | |
FQ Other income | | | 675 188.00 | |
FR Total operating income (I) | | | 39 374 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 656.00 | |
FU Purchases of raw materials and other supplies | | | 7 523 620.00 | |
FV Inventory change (raw materials and supplies) | | | 65 508.00 | |
FW Other purchases and external expenses | | | 13 561 668.00 | |
FX Taxes, duties, and similar payments | | | 1 638 982.00 | |
FY Salaries and Wages | | | 10 775 407.00 | |
FZ Social Security Contributions | | | 4 194 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 012.00 | |
GE Other Expenses | | | 2 104 872.00 | |
GF Total Operating Expenses (II) | | | 41 967 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593 788.00 | |
GR Interest and similar expenses | | | 525 565.00 | |
GU Total financial expenses (VI) | | | 525 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 119 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176 395.00 | | |
HC Reversals of provisions and transfers of expenses | | 139 690.00 | | |
HD Total exceptional income (VII) | | 316 086.00 | | |
HE Exceptional expenses on management operations | | 136 448.00 | | |
HF Exceptional expenses on capital transactions | 724.00 | 8 958.00 | | 724.00 |
HG Exceptional depreciation and provisions | 3 679 861.00 | 857 619.00 | | 3 679 861.00 |
HH Total exceptional expenses (VIII) | 3 680 585.00 | 1 003 025.00 | | 3 680 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680 585.00 | -686 940.00 | | -3 680 585.00 |
HK Income tax | -281 760.00 | -642 239.00 | | -281 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 374 149.00 | 37 246 250.00 | | 39 374 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 892 328.00 | 41 801 885.00 | | 45 892 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 518 179.00 | -4 555 635.00 | | -6 518 179.00 |
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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 | 17 854 035.00 | | 950 931.00 | 17 854 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 797.00 | |
I4 DECREASES Grand Total | | 96 331.00 | 18 708 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 331.00 | 16 899 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 390.00 | | 134 709.00 | 1 121 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 223 021.00 | | 773 049.00 | 16 223 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 624.00 | | 43 173.00 | 509 624.00 |
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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 | 9 515 145.00 | 1 601 980.00 | 96 331.00 | 9 515 145.00 |
PE DEPRECIATION Total including other intangible assets | 712 496.00 | 93 043.00 | | 712 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 802 649.00 | 1 508 936.00 | 96 331.00 | 8 802 649.00 |
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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 | 960 983.00 | 209 012.00 | 44 480.00 | 960 983.00 |
6A on fixed assets – intangible | | 327 765.00 | | |
6E on fixed assets – tangible | | 3 352 096.00 | | |
6T Receivables | 226 089.00 | 289 888.00 | 226 089.00 | 226 089.00 |
6X Other provisions for depreciation | 207 814.00 | 517.00 | 19 981.00 | 207 814.00 |
7B Total provisions for depreciation | 433 903.00 | 3 970 266.00 | 246 070.00 | 433 903.00 |
7C Grand total | 1 394 885.00 | 4 179 278.00 | 290 550.00 | 1 394 885.00 |
UE of which provisions and reversals: - Operating | | 499 418.00 | 290 550.00 | |
UJ - Exceptional | | 3 679 861.00 | | |
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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 | 57 968.00 | 3 049.00 | 54 919.00 | 57 968.00 |
8B Suppliers and Related Accounts | 3 769 945.00 | 3 769 945.00 | | 3 769 945.00 |
8C Staff and Related Accounts | 1 446 881.00 | 1 446 881.00 | | 1 446 881.00 |
8D Social Security and Other Social Organizations | 1 206 123.00 | 1 206 123.00 | | 1 206 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 183.00 | 171 183.00 | | 171 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 052.00 | 1 108 052.00 | | 1 108 052.00 |
8L Deferred income | 114 022.00 | 114 022.00 | | 114 022.00 |
UP Loans | 550 903.00 | | 550 903.00 | 550 903.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 3 103 527.00 | 3 103 527.00 | | 3 103 527.00 |
UY Staff and related accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
UZ Social Security, other social security organizations | 53 044.00 | 53 044.00 | | 53 044.00 |
VC Group and associates | 1 855 495.00 | 1 855 495.00 | | 1 855 495.00 |
VG Loans with a maturity of up to one year at origin | 1 094 449.00 | 1 094 449.00 | | 1 094 449.00 |
VI Group and Associates | 38 951 776.00 | 38 951 776.00 | | 38 951 776.00 |
VM Income taxes | 1 739 035.00 | 1 739 035.00 | | 1 739 035.00 |
VP Miscellaneous | 60 245.00 | 60 245.00 | | 60 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 471.00 | 415 471.00 | | 415 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 220.00 | 1 068 220.00 | | 1 068 220.00 |
VS Prepaid expenses | 1 345 446.00 | 1 345 446.00 | | 1 345 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 783 609.00 | 9 232 586.00 | 551 023.00 | 9 783 609.00 |
VW VAT | 117 260.00 | 117 260.00 | | 117 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 453 131.00 | 48 398 212.00 | 54 919.00 | 48 453 131.00 |
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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 | 396.00 | | | 396.00 |
