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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 | 1 086 031.00 | 1 058 282.00 | 27 749.00 | 1 086 031.00 |
AH Goodwill | 31 694.00 | | 31 694.00 | 31 694.00 |
AP Buildings | 101 360.00 | 48 546.00 | 52 814.00 | 101 360.00 |
AR Technical installations, industrial equipment and tools | 6 200 855.00 | 5 307 543.00 | 893 312.00 | 6 200 855.00 |
AT Other tangible assets | 5 330 920.00 | 4 796 690.00 | 534 230.00 | 5 330 920.00 |
BF Loans | 55 420.00 | | 55 420.00 | 55 420.00 |
BH Other financial assets | 509 585.00 | | 509 585.00 | 509 585.00 |
BJ TOTAL (I) | 13 325 474.00 | 11 211 061.00 | 2 114 413.00 | 13 325 474.00 |
BL Raw materials, supplies | 945 710.00 | | 945 710.00 | 945 710.00 |
BX Customers and related accounts | 3 703 381.00 | 8 937.00 | 3 694 445.00 | 3 703 381.00 |
BZ Other receivables | 1 325 816.00 | | 1 325 816.00 | 1 325 816.00 |
CF Cash and cash equivalents | 811 495.00 | | 811 495.00 | 811 495.00 |
CH Prepaid expenses | 141 750.00 | | 141 750.00 | 141 750.00 |
CJ TOTAL (II) | 6 928 151.00 | 8 937.00 | 6 919 215.00 | 6 928 151.00 |
CO Grand total (0 to V) | 20 253 625.00 | 11 219 997.00 | 9 033 628.00 | 20 253 625.00 |
CU Other investments | 9 609.00 | | 9 609.00 | 9 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 081.00 | 3 525 081.00 | | 3 525 081.00 |
DB Share, merger, contribution premiums, etc. | 295 636.00 | 295 636.00 | | 295 636.00 |
DD Legal reserve (1) | 19 902.00 | 19 902.00 | | 19 902.00 |
DG Other reserves | 31 909.00 | 31 909.00 | | 31 909.00 |
DH Retained earnings | -3 751 369.00 | -1 977 302.00 | | -3 751 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 580 028.00 | -1 774 066.00 | | -1 580 028.00 |
DJ Investment subsidies | | 53 757.00 | | |
DL TOTAL (I) | -1 458 869.00 | 174 916.00 | | -1 458 869.00 |
DP Provisions for Risks | 944 313.00 | 245 443.00 | | 944 313.00 |
DR TOTAL (IV) | 944 313.00 | 245 443.00 | | 944 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 24 007.00 | 42 235.00 | | 24 007.00 |
DX Trade payables and related accounts | 3 485 040.00 | 2 428 077.00 | | 3 485 040.00 |
DY Tax and social security liabilities | 2 245 432.00 | 2 850 911.00 | | 2 245 432.00 |
EA Other liabilities | 3 793 704.00 | 4 945 403.00 | | 3 793 704.00 |
EC TOTAL (IV) | 9 548 184.00 | 10 271 901.00 | | 9 548 184.00 |
EE Grand total (I to V) | 9 033 628.00 | 10 692 260.00 | | 9 033 628.00 |
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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 | 138 900.00 | | 138 900.00 | 138 900.00 |
FG Production sold - services | 34 889 630.00 | | 34 889 630.00 | 34 889 630.00 |
FJ Net sales | 35 028 530.00 | | 35 028 530.00 | 35 028 530.00 |
FO Operating subsidies | | | 611 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 430.00 | |
FQ Other income | | | 1 293 861.00 | |
FR Total operating income (I) | | | 37 822 386.00 | |
FS Purchases of goods (including customs duties) | | | 6 487.00 | |
FU Purchases of raw materials and other supplies | | | 10 177 538.00 | |
FV Inventory change (raw materials and supplies) | | | -22 133.00 | |
FW Other purchases and external expenses | | | 8 455 532.00 | |
FX Taxes, duties, and similar payments | | | 2 153 682.00 | |
FY Salaries and Wages | | | 12 677 184.00 | |
FZ Social Security Contributions | | | 4 044 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 698 870.00 | |
GE Other Expenses | | | 408 971.00 | |
GF Total Operating Expenses (II) | | | 39 335 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513 095.00 | |
GL Other interest and similar income | | | 11 462.00 | |
GP Total financial income (V) | | | 11 462.00 | |
GR Interest and similar expenses | | | 66 050.00 | |
GU Total financial expenses (VI) | | | 66 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 962.00 | 89 945.00 | | 21 962.00 |
HB Exceptional income from capital transactions | 53 757.00 | 790 757.00 | | 53 757.00 |
HD Total exceptional income (VII) | 75 719.00 | 880 702.00 | | 75 719.00 |
HE Exceptional expenses on management operations | 218 946.00 | 110 450.00 | | 218 946.00 |
HF Exceptional expenses on capital transactions | | 306 917.00 | | |
HG Exceptional depreciation and provisions | | 168 000.00 | | |
HH Total exceptional expenses (VIII) | 218 946.00 | 585 367.00 | | 218 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 227.00 | 295 335.00 | | -143 227.00 |
HK Income tax | -130 882.00 | -133 909.00 | | -130 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 909 567.00 | 38 136 918.00 | | 37 909 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 489 595.00 | 39 910 984.00 | | 39 489 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 580 028.00 | -1 774 066.00 | | -1 580 028.00 |
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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 | 13 032 034.00 | | 395 574.00 | 13 032 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 135.00 | 574 614.00 | |
I4 DECREASES Grand Total | | 102 135.00 | 13 325 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 633 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 599.00 | | 46 126.00 | 1 071 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 341 706.00 | | 291 428.00 | 11 341 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 729.00 | | 58 020.00 | 618 729.00 |
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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 | 10 480 953.00 | 730 107.00 | -1.00 | 10 480 953.00 |
PE DEPRECIATION Total including other intangible assets | 965 940.00 | 92 343.00 | | 965 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 515 013.00 | 637 764.00 | -1.00 | 9 515 013.00 |
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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 | 245 443.00 | 698 870.00 | | 245 443.00 |
6T Receivables | 4 452.00 | 4 484.00 | | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | 4 484.00 | | 4 452.00 |
7C Grand total | 249 895.00 | 703 354.00 | | 249 895.00 |
UE of which provisions and reversals: - Operating | | 703 354.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 485 040.00 | 3 485 040.00 | | 3 485 040.00 |
8C Staff and Related Accounts | 1 206 470.00 | 1 206 470.00 | | 1 206 470.00 |
8D Social Security and Other Social Organizations | 555 609.00 | 555 609.00 | | 555 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 506.00 | 958 506.00 | | 958 506.00 |
UP Loans | 55 420.00 | 1.00 | 55 419.00 | 55 420.00 |
UT Other financial assets | 509 585.00 | | 509 585.00 | 509 585.00 |
UX Other trade receivables | 3 694 445.00 | 3 694 445.00 | | 3 694 445.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
UZ Social Security, other social security organizations | 172 463.00 | 172 463.00 | | 172 463.00 |
VA Doubtful or disputed receivables | 8 937.00 | 8 937.00 | | 8 937.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 2 835 198.00 | | | 2 835 198.00 |
VM Income taxes | 571 528.00 | 571 528.00 | | 571 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 951.00 | 457 951.00 | | 457 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 232.00 | 579 232.00 | | 579 232.00 |
VS Prepaid expenses | 141 750.00 | 141 750.00 | | 141 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735 952.00 | 5 170 948.00 | 565 004.00 | 5 735 952.00 |
VW VAT | 25 402.00 | 25 402.00 | | 25 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 524 176.00 | 6 688 978.00 | | 9 524 176.00 |
