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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 | 434 812.00 | 406 172.00 | 28 640.00 | 434 812.00 |
AH Goodwill | 4 600 187.00 | 4 600 187.00 | | 4 600 187.00 |
AJ Other Intangible Assets | 166 418.00 | | 166 418.00 | 166 418.00 |
AP Buildings | 12 039 463.00 | 7 490 869.00 | 4 548 594.00 | 12 039 463.00 |
AR Technical installations, industrial equipment and tools | 2 035 610.00 | 1 774 351.00 | 261 259.00 | 2 035 610.00 |
AT Other tangible assets | 2 630 089.00 | 2 167 115.00 | 462 974.00 | 2 630 089.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BF Loans | 411 012.00 | | 411 012.00 | 411 012.00 |
BH Other financial assets | 189 932.00 | | 189 932.00 | 189 932.00 |
BJ TOTAL (I) | 22 507 935.00 | 16 438 694.00 | 6 069 241.00 | 22 507 935.00 |
BL Raw materials, supplies | 536 695.00 | | 536 695.00 | 536 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 851 502.00 | 25 943.00 | 825 559.00 | 851 502.00 |
BZ Other receivables | 1 073 223.00 | 84.00 | 1 073 139.00 | 1 073 223.00 |
CF Cash and cash equivalents | 459 216.00 | | 459 216.00 | 459 216.00 |
CH Prepaid expenses | 81 475.00 | | 81 475.00 | 81 475.00 |
CJ TOTAL (II) | 3 002 111.00 | 26 027.00 | 2 976 084.00 | 3 002 111.00 |
CO Grand total (0 to V) | 25 510 046.00 | 16 464 721.00 | 9 045 325.00 | 25 510 046.00 |
CP Shares due in less than one year | 600 944.00 | | | 600 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 424.00 | 3 840 424.00 | | 3 840 424.00 |
DH Retained earnings | -1 502 159.00 | | | -1 502 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872 655.00 | -1 502 159.00 | | -1 872 655.00 |
DJ Investment subsidies | 69 323.00 | 69 323.00 | | 69 323.00 |
DL TOTAL (I) | 534 933.00 | 2 407 589.00 | | 534 933.00 |
DP Provisions for Risks | 568 246.00 | 527 625.00 | | 568 246.00 |
DR TOTAL (IV) | 568 246.00 | 527 625.00 | | 568 246.00 |
DU Loans and Debts from Credit Institutions (3) | 391 418.00 | 30 695.00 | | 391 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 852.00 | 1 042 823.00 | | 2 479 852.00 |
DW Advances and down payments received on current orders | 7 182.00 | 10 940.00 | | 7 182.00 |
DX Trade payables and related accounts | 2 198 808.00 | 1 918 123.00 | | 2 198 808.00 |
DY Tax and social security liabilities | 1 387 555.00 | 1 448 405.00 | | 1 387 555.00 |
DZ Fixed asset liabilities and related accounts | 125 764.00 | 351 045.00 | | 125 764.00 |
EA Other liabilities | 301 568.00 | 267 140.00 | | 301 568.00 |
EB Prepaid income (2) | 1 050 000.00 | 1 170 000.00 | | 1 050 000.00 |
EC TOTAL (IV) | 7 942 146.00 | 6 239 171.00 | | 7 942 146.00 |
EE Grand total (I to V) | 9 045 325.00 | 9 174 384.00 | | 9 045 325.00 |
EG Accrued income and payables due within one year | 7 004 964.00 | 6 228 232.00 | | 7 004 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 418.00 | 30 695.00 | | 391 418.00 |
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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 | 14 041 511.00 | 494 646.00 | 14 536 157.00 | 14 041 511.00 |
FJ Net sales | 14 041 511.00 | 494 646.00 | 14 536 157.00 | 14 041 511.00 |
FO Operating subsidies | | | 401 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 075.00 | |
FQ Other income | | | 91 131.00 | |
FR Total operating income (I) | | | 15 104 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 039 138.00 | |
FV Inventory change (raw materials and supplies) | | | -47 281.00 | |
FW Other purchases and external expenses | | | 4 020 909.00 | |
FX Taxes, duties, and similar payments | | | 817 797.00 | |
FY Salaries and Wages | | | 5 851 945.00 | |
FZ Social Security Contributions | | | 2 093 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 027.00 | |
GE Other Expenses | | | 119 571.00 | |
GF Total Operating Expenses (II) | | | 16 805 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 701 324.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 49 929.00 | |
GU Total financial expenses (VI) | | | 49 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 611.00 | | | 32 611.00 |
HB Exceptional income from capital transactions | | 6 833.00 | | |
HC Reversals of provisions and transfers of expenses | 22 210.00 | | | 22 210.00 |
HD Total exceptional income (VII) | 54 821.00 | 6 833.00 | | 54 821.00 |
HE Exceptional expenses on management operations | 116 229.00 | 191 048.00 | | 116 229.00 |
HG Exceptional depreciation and provisions | 62 831.00 | 68 210.00 | | 62 831.00 |
HH Total exceptional expenses (VIII) | 179 060.00 | 259 258.00 | | 179 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 239.00 | -252 425.00 | | -124 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 161 814.00 | 14 900 875.00 | | 15 161 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 034 469.00 | 16 403 034.00 | | 17 034 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872 655.00 | -1 502 159.00 | | -1 872 655.00 |
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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 | 22 067 972.00 | 1 675.00 | 482 491.00 | 22 067 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 049.00 | 601 356.00 | |
I4 DECREASES Grand Total | 1 675.00 | 42 528.00 | 22 507 935.00 | 1 675.00 |
IO DECREASES Total including other intangible assets | | | 5 201 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 675.00 | 30 479.00 | 16 705 162.00 | 1 675.00 |
KD ACQUISITIONS Total including other intangible assets | 5 041 150.00 | | 160 268.00 | 5 041 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 439 237.00 | 1 675.00 | 296 405.00 | 16 439 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 586.00 | | 25 819.00 | 587 586.00 |
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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 | 10 984 759.00 | 884 228.00 | 30 480.00 | 10 984 759.00 |
PE DEPRECIATION Total including other intangible assets | 384 801.00 | 21 371.00 | | 384 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 599 958.00 | 862 857.00 | 30 480.00 | 10 599 958.00 |
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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 | 527 625.00 | 62 831.00 | 22 210.00 | 527 625.00 |
6A on fixed assets – intangible | 4 600 187.00 | | | 4 600 187.00 |
6T Receivables | 47 452.00 | 25 943.00 | 47 452.00 | 47 452.00 |
6X Other provisions for depreciation | 1 630.00 | 84.00 | 1 630.00 | 1 630.00 |
7B Total provisions for depreciation | 4 649 270.00 | 26 027.00 | 49 083.00 | 4 649 270.00 |
7C Grand total | 5 176 894.00 | 88 858.00 | 71 293.00 | 5 176 894.00 |
UE of which provisions and reversals: - Operating | | 26 027.00 | 49 083.00 | |
UJ - Exceptional | | 62 831.00 | 22 210.00 | |
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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 | 2 198 808.00 | 2 198 808.00 | | 2 198 808.00 |
8C Staff and Related Accounts | 562 174.00 | 562 174.00 | | 562 174.00 |
8D Social Security and Other Social Organizations | 672 066.00 | 672 066.00 | | 672 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 764.00 | 125 764.00 | | 125 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 568.00 | 301 568.00 | | 301 568.00 |
8L Deferred income | 1 050 000.00 | 120 000.00 | 480 000.00 | 1 050 000.00 |
UP Loans | 411 012.00 | 411 012.00 | | 411 012.00 |
UT Other financial assets | 189 932.00 | 189 932.00 | | 189 932.00 |
UX Other trade receivables | 825 559.00 | 825 559.00 | | 825 559.00 |
UY Staff and related accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
UZ Social Security, other social security organizations | 86 747.00 | 86 747.00 | | 86 747.00 |
VA Doubtful or disputed receivables | 25 943.00 | 25 943.00 | | 25 943.00 |
VB VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VC Group and associates | 285 078.00 | 285 078.00 | | 285 078.00 |
VG Loans with a maturity of up to one year at origin | 391 418.00 | 391 418.00 | | 391 418.00 |
VI Group and Associates | 2 479 852.00 | 2 479 852.00 | | 2 479 852.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 282 100.00 | 282 100.00 | | 282 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 667.00 | 121 667.00 | | 121 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 097.00 | 412 097.00 | | 412 097.00 |
VS Prepaid expenses | 81 475.00 | 81 475.00 | | 81 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 144.00 | 2 607 144.00 | | 2 607 144.00 |
VW VAT | 31 648.00 | 31 648.00 | | 31 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 934 964.00 | 7 004 964.00 | 480 000.00 | 7 934 964.00 |
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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 | 179.00 | | | 179.00 |
