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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 | 105 154.00 | 83 521.00 | 21 633.00 | 105 154.00 |
AP Buildings | 26 307 636.00 | 21 991 677.00 | 4 315 958.00 | 26 307 636.00 |
AR Technical installations, industrial equipment and tools | 7 324 197.00 | 6 275 350.00 | 1 048 848.00 | 7 324 197.00 |
AT Other tangible assets | 2 660 028.00 | 2 228 056.00 | 431 972.00 | 2 660 028.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 124.00 | | 4 124.00 | 4 124.00 |
BH Other financial assets | 22 824.00 | | 22 824.00 | 22 824.00 |
BJ TOTAL (I) | 36 423 963.00 | 30 578 604.00 | 5 845 359.00 | 36 423 963.00 |
BL Raw materials, supplies | 46 347.00 | | 46 347.00 | 46 347.00 |
BT Goods | 3 388.00 | | 3 388.00 | 3 388.00 |
BV Advances and down payments on orders | 10 484.00 | | 10 484.00 | 10 484.00 |
BX Customers and related accounts | 140 539.00 | 120.00 | 140 419.00 | 140 539.00 |
BZ Other receivables | 559 023.00 | | 559 023.00 | 559 023.00 |
CF Cash and cash equivalents | 931 823.00 | | 931 823.00 | 931 823.00 |
CH Prepaid expenses | 209 301.00 | | 209 301.00 | 209 301.00 |
CJ TOTAL (II) | 1 900 905.00 | 120.00 | 1 900 784.00 | 1 900 905.00 |
CO Grand total (0 to V) | 38 324 868.00 | 30 578 725.00 | 7 746 144.00 | 38 324 868.00 |
CP Shares due in less than one year | 4 124.00 | | | 4 124.00 |
CR Shares due in more than one year | 153 703.00 | | | 153 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 585 652.00 | -436 192.00 | | -1 585 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 362.00 | -1 149 460.00 | | -1 098 362.00 |
DJ Investment subsidies | 228 109.00 | 335 041.00 | | 228 109.00 |
DL TOTAL (I) | -2 305 905.00 | -1 100 610.00 | | -2 305 905.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 133 774.00 | 128 405.00 | | 133 774.00 |
DR TOTAL (IV) | 143 774.00 | 128 405.00 | | 143 774.00 |
DU Loans and Debts from Credit Institutions (3) | 786 436.00 | 655 645.00 | | 786 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307 357.00 | 6 729 601.00 | | 6 307 357.00 |
DW Advances and down payments received on current orders | 52 237.00 | 55 704.00 | | 52 237.00 |
DX Trade payables and related accounts | 424 006.00 | 465 094.00 | | 424 006.00 |
DY Tax and social security liabilities | 1 850 042.00 | 1 790 432.00 | | 1 850 042.00 |
DZ Fixed asset liabilities and related accounts | 102 849.00 | 286 551.00 | | 102 849.00 |
EA Other liabilities | 385 349.00 | 371 362.00 | | 385 349.00 |
EB Prepaid income (2) | | 147.00 | | |
EC TOTAL (IV) | 9 908 275.00 | 10 354 535.00 | | 9 908 275.00 |
EE Grand total (I to V) | 7 746 144.00 | 9 382 330.00 | | 7 746 144.00 |
EG Accrued income and payables due within one year | 9 355 160.00 | 9 839 276.00 | | 9 355 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 967.00 | | |
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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 | 25 706.00 | | 25 706.00 | 25 706.00 |
FG Production sold - services | 11 336 183.00 | | 11 336 183.00 | 11 336 183.00 |
FJ Net sales | 11 361 890.00 | | 11 361 890.00 | 11 361 890.00 |
FN Capitalized production | | | 507 431.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 678.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 12 207 593.00 | |
FS Purchases of goods (including customs duties) | | | 12 288.00 | |
FT Inventory change (goods) | | | 2 355.00 | |
FU Purchases of raw materials and other supplies | | | 772 052.00 | |
FV Inventory change (raw materials and supplies) | | | -7 104.00 | |
FW Other purchases and external expenses | | | 4 182 575.00 | |
FX Taxes, duties, and similar payments | | | 686 359.00 | |
FY Salaries and Wages | | | 3 690 898.00 | |
FZ Social Security Contributions | | | 936 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 606.00 | |
GE Other Expenses | | | 650 076.00 | |
GF Total Operating Expenses (II) | | | 13 471 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263 772.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 20 955.00 | |
GN Positive exchange differences | | | 3 248.00 | |
GP Total financial income (V) | | | 24 463.00 | |
GR Interest and similar expenses | | | 28 537.00 | |
GU Total financial expenses (VI) | | | 28 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 745.00 | 77 339.00 | | 30 745.00 |
HB Exceptional income from capital transactions | 154 329.00 | 148 082.00 | | 154 329.00 |
HD Total exceptional income (VII) | 185 074.00 | 225 421.00 | | 185 074.00 |
HE Exceptional expenses on management operations | 3 911.00 | 39 565.00 | | 3 911.00 |
HF Exceptional expenses on capital transactions | 36 697.00 | 8 451.00 | | 36 697.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 50 608.00 | 48 016.00 | | 50 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 466.00 | 177 405.00 | | 134 466.00 |
HK Income tax | -35 018.00 | -6 867.00 | | -35 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 417 130.00 | 11 057 298.00 | | 12 417 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 515 492.00 | 12 206 758.00 | | 13 515 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 362.00 | -1 149 460.00 | | -1 098 362.00 |
HP References: Equipment leasing | 12 198.00 | 3 992.00 | | 12 198.00 |
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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 | 35 684 021.00 | | 1 376 157.00 | 35 684 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 672.00 | 26 948.00 | |
I4 DECREASES Grand Total | | 636 215.00 | 36 423 963.00 | |
IO DECREASES Total including other intangible assets | | | 105 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626 543.00 | 36 291 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 154.00 | | | 105 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 555 788.00 | | 1 362 617.00 | 35 555 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 079.00 | | 13 541.00 | 23 079.00 |
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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 | 28 157 601.00 | 2 489 112.00 | 68 109.00 | 28 157 601.00 |
PE DEPRECIATION Total including other intangible assets | 75 785.00 | 7 736.00 | | 75 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 081 816.00 | 2 481 376.00 | 68 109.00 | 28 081 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 405.00 | 66 606.00 | 51 237.00 | 128 405.00 |
7C Grand total | 128 405.00 | 66 606.00 | 51 237.00 | 128 405.00 |
UG - Financial | | 56 606.00 | 51 237.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 6 307 357.00 | 6 307 357.00 | | 6 307 357.00 |
8B Suppliers and Related Accounts | 424 006.00 | 424 006.00 | | 424 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 849.00 | 102 849.00 | | 102 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 349.00 | 385 349.00 | | 385 349.00 |
UP Loans | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 22 824.00 | | 22 824.00 | 22 824.00 |
UX Other trade receivables | 140 539.00 | 140 539.00 | | 140 539.00 |
VG Loans with a maturity of up to one year at origin | 3 117.00 | 3 117.00 | | 3 117.00 |
VH Loans with a maturity of more than one year at origin | 783 319.00 | 282 441.00 | 500 878.00 | 783 319.00 |
VJ Loans taken out during the year | 378 303.00 | | | 378 303.00 |
VK Loans repaid during the year | 247 661.00 | | | 247 661.00 |
VP Miscellaneous | 559 023.00 | 559 023.00 | | 559 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850 042.00 | 1 850 042.00 | | 1 850 042.00 |
VS Prepaid expenses | 209 301.00 | 209 301.00 | | 209 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 812.00 | 912 988.00 | 22 824.00 | 935 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 856 038.00 | 9 355 160.00 | 500 878.00 | 9 856 038.00 |
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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 | 147.00 | | | 147.00 |
