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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 9 000.00 | 13 500.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 20 233.00 | | 20 233.00 | 20 233.00 |
AJ Other Intangible Assets | 97 392.00 | 65 041.00 | 32 351.00 | 97 392.00 |
AN Land | 478 460.00 | 172 806.00 | 305 653.00 | 478 460.00 |
AP Buildings | 2 802 447.00 | 1 385 284.00 | 1 417 163.00 | 2 802 447.00 |
AR Technical installations, industrial equipment and tools | 3 938 023.00 | 2 897 539.00 | 1 040 484.00 | 3 938 023.00 |
AT Other tangible assets | 3 426 347.00 | 1 792 643.00 | 1 633 703.00 | 3 426 347.00 |
AV Fixed assets in progress | 51 083.00 | | 51 083.00 | 51 083.00 |
AX Advances and down payments | 11 457.00 | | 11 457.00 | 11 457.00 |
BD Other fixed assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BH Other financial assets | 109 879.00 | | 109 879.00 | 109 879.00 |
BJ TOTAL (I) | 15 510 467.00 | 6 322 314.00 | 9 188 154.00 | 15 510 467.00 |
BL Raw materials, supplies | 242 146.00 | | 242 146.00 | 242 146.00 |
BN Goods in progress | 1 342 544.00 | | 1 342 544.00 | 1 342 544.00 |
BT Goods | 114 937.00 | | 114 937.00 | 114 937.00 |
BV Advances and down payments on orders | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 626 887.00 | 746.00 | 626 141.00 | 626 887.00 |
BZ Other receivables | 968 110.00 | | 968 110.00 | 968 110.00 |
CF Cash and cash equivalents | 395 814.00 | | 395 814.00 | 395 814.00 |
CH Prepaid expenses | 104 550.00 | | 104 550.00 | 104 550.00 |
CJ TOTAL (II) | 3 800 596.00 | 746.00 | 3 799 850.00 | 3 800 596.00 |
CM Bond redemption premiums (IV) | 167 575.00 | | 167 575.00 | 167 575.00 |
CO Grand total (0 to V) | 19 487 535.00 | 6 323 060.00 | 13 164 475.00 | 19 487 535.00 |
CS Evaluated investments - equity method | 3 069.00 | | 3 069.00 | 3 069.00 |
CU Other investments | 4 545 685.00 | | 4 545 685.00 | 4 545 685.00 |
CW Deferred expenses or loan issuance costs | 8 896.00 | | 8 896.00 | 8 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 318.00 | | | 637 318.00 |
DB Share, merger, contribution premiums, etc. | 3 862 135.00 | | | 3 862 135.00 |
DD Legal reserve (1) | 63 732.00 | | | 63 732.00 |
DG Other reserves | 3 738 029.00 | | | 3 738 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270 314.00 | | | -1 270 314.00 |
DJ Investment subsidies | 302 464.00 | | | 302 464.00 |
DK Regulated provisions | 4 241.00 | | | 4 241.00 |
DL TOTAL (I) | 7 337 604.00 | | | 7 337 604.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DT Other Bond Issues | 1 127 500.00 | | | 1 127 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497 457.00 | | | 3 497 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 973.00 | | | 69 973.00 |
DX Trade payables and related accounts | 459 052.00 | | | 459 052.00 |
DY Tax and social security liabilities | 574 097.00 | | | 574 097.00 |
DZ Fixed asset liabilities and related accounts | 66 982.00 | | | 66 982.00 |
EA Other liabilities | 9 310.00 | | | 9 310.00 |
EC TOTAL (IV) | 5 804 371.00 | | | 5 804 371.00 |
EE Grand total (I to V) | 13 164 475.00 | | | 13 164 475.00 |
EG Accrued income and payables due within one year | 2 303 924.00 | | | 2 303 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 353.00 | | | 131 353.00 |
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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 | 6 491 430.00 | 13 067.00 | 6 504 497.00 | 6 491 430.00 |
FD Production sold - goods | 1 454 795.00 | 35 683.00 | 1 490 478.00 | 1 454 795.00 |
FG Production sold - services | 933 397.00 | | 933 397.00 | 933 397.00 |
FJ Net sales | 8 879 621.00 | 48 750.00 | 8 928 371.00 | 8 879 621.00 |
FM Inventory production | | | 33 889.00 | |
FN Capitalized production | | | 150 985.00 | |
FO Operating subsidies | | | 237 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 660.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 9 407 209.00 | |
FS Purchases of goods (including customs duties) | | | 4 528 993.00 | |
FT Inventory change (goods) | | | 54 793.00 | |
FU Purchases of raw materials and other supplies | | | 603 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 2 059 667.00 | |
FX Taxes, duties, and similar payments | | | 78 532.00 | |
FY Salaries and Wages | | | 2 318 370.00 | |
FZ Social Security Contributions | | | 636 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 10 863 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 842.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 126 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 192.00 | |
GR Interest and similar expenses | | | 30 447.00 | |
GU Total financial expenses (VI) | | | 96 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 660.00 | | | 52 660.00 |
A4 Equity method investments | 3 280.00 | | | 3 280.00 |
HB Exceptional income from capital transactions | 86 434.00 | | | 86 434.00 |
HD Total exceptional income (VII) | 86 434.00 | | | 86 434.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 3 824.00 | | | 3 824.00 |
HG Exceptional depreciation and provisions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 6 129.00 | | | 6 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 306.00 | | | 80 306.00 |
HK Income tax | -76 010.00 | | | -76 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 619 876.00 | | | 9 619 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 890 190.00 | | | 10 890 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270 314.00 | | | -1 270 314.00 |
HP References: Equipment leasing | 26 393.00 | | | 26 393.00 |
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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 | 12 103 724.00 | | 3 603 994.00 | 12 103 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 662 527.00 | |
I4 DECREASES Grand Total | 79 853.00 | 117 397.00 | 15 510 467.00 | 79 853.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | 31.00 | 117 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 853.00 | 117 366.00 | 10 707 816.00 | 79 853.00 |
KD ACQUISITIONS Total including other intangible assets | 95 843.00 | | 21 813.00 | 95 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 554 546.00 | | 1 350 490.00 | 9 554 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 835.00 | | 2 231 691.00 | 2 430 835.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 245.00 | | | 4 245.00 |
NC DECREASES Transfers to advances and down payments | 75 608.00 | | | 75 608.00 |
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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 | 5 857 299.00 | 578 589.00 | 113 574.00 | 5 857 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 53 456.00 | 11 616.00 | 31.00 | 53 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 799 343.00 | 562 473.00 | 113 543.00 | 5 799 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 116.00 | 2 125.00 | | 2 116.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
6T Receivables | | 746.00 | | |
7B Total provisions for depreciation | | 746.00 | | |
7C Grand total | 24 616.00 | 2 871.00 | | 24 616.00 |
UE of which provisions and reversals: - Operating | | 746.00 | | |
UJ - Exceptional | | 2 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 127 500.00 | 225 000.00 | 902 500.00 | 1 127 500.00 |
8A Miscellaneous Loans and Financial Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
8B Suppliers and Related Accounts | 459 052.00 | 459 052.00 | | 459 052.00 |
8C Staff and Related Accounts | 283 757.00 | 283 757.00 | | 283 757.00 |
8D Social Security and Other Social Organizations | 139 278.00 | 139 278.00 | | 139 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 982.00 | 66 982.00 | | 66 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
UT Other financial assets | 109 879.00 | | 109 879.00 | 109 879.00 |
UX Other trade receivables | 626 100.00 | 626 100.00 | | 626 100.00 |
VA Doubtful or disputed receivables | 787.00 | 787.00 | | 787.00 |
VB VAT | 119 879.00 | 119 879.00 | | 119 879.00 |
VC Group and associates | 430 386.00 | 430 386.00 | | 430 386.00 |
VG Loans with a maturity of up to one year at origin | 131 353.00 | 131 353.00 | | 131 353.00 |
VH Loans with a maturity of more than one year at origin | 3 366 105.00 | 768 158.00 | 1 930 545.00 | 3 366 105.00 |
VI Group and Associates | 68 140.00 | 68 140.00 | | 68 140.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 686 231.00 | | | 686 231.00 |
VM Income taxes | 286 412.00 | 286 412.00 | | 286 412.00 |
VN Other taxes, similar payments | 66 190.00 | 66 190.00 | | 66 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 142.00 | 60 142.00 | | 60 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 242.00 | 65 242.00 | | 65 242.00 |
VS Prepaid expenses | 104 550.00 | 104 550.00 | | 104 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 425.00 | 1 699 546.00 | 109 879.00 | 1 809 425.00 |
VW VAT | 90 921.00 | 90 921.00 | | 90 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 371.00 | 2 303 924.00 | 2 833 045.00 | 5 804 371.00 |
