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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 | 271 516.00 | 237 703.00 | 33 813.00 | 271 516.00 |
AH Goodwill | 344 193.00 | 265 695.00 | 78 499.00 | 344 193.00 |
AR Technical installations, industrial equipment and tools | 1 936 300.00 | 1 625 057.00 | 311 243.00 | 1 936 300.00 |
AT Other tangible assets | 439 630.00 | 262 007.00 | 177 623.00 | 439 630.00 |
AV Fixed assets in progress | 24 864.00 | | 24 864.00 | 24 864.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 3 034 494.00 | 2 390 461.00 | 644 033.00 | 3 034 494.00 |
BN Goods in progress | 209 530.00 | | 209 530.00 | 209 530.00 |
BT Goods | 25 028.00 | | 25 028.00 | 25 028.00 |
BX Customers and related accounts | 1 611 617.00 | 57 669.00 | 1 553 948.00 | 1 611 617.00 |
BZ Other receivables | 599 568.00 | | 599 568.00 | 599 568.00 |
CF Cash and cash equivalents | 212 625.00 | | 212 625.00 | 212 625.00 |
CH Prepaid expenses | 35 311.00 | | 35 311.00 | 35 311.00 |
CJ TOTAL (II) | 2 693 680.00 | 57 669.00 | 2 636 011.00 | 2 693 680.00 |
CO Grand total (0 to V) | 5 728 174.00 | 2 448 130.00 | 3 280 044.00 | 5 728 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 652 413.00 | 652 413.00 | | 652 413.00 |
DH Retained earnings | -584 580.00 | -673 737.00 | | -584 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 782.00 | 89 156.00 | | -166 782.00 |
DK Regulated provisions | 27 588.00 | 45 813.00 | | 27 588.00 |
DL TOTAL (I) | 163 883.00 | 348 891.00 | | 163 883.00 |
DP Provisions for Risks | 53 724.00 | 31 000.00 | | 53 724.00 |
DQ Provisions for Expenses | 645 154.00 | 538 456.00 | | 645 154.00 |
DR TOTAL (IV) | 698 878.00 | 569 456.00 | | 698 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 748.00 | 268 935.00 | | 233 748.00 |
DW Advances and down payments received on current orders | 90 339.00 | 68 698.00 | | 90 339.00 |
DX Trade payables and related accounts | 897 503.00 | 622 412.00 | | 897 503.00 |
DY Tax and social security liabilities | 270 302.00 | 264 855.00 | | 270 302.00 |
EA Other liabilities | 65 983.00 | 17 093.00 | | 65 983.00 |
EB Prepaid income (2) | 859 408.00 | 1 146 443.00 | | 859 408.00 |
EC TOTAL (IV) | 2 417 283.00 | 2 388 437.00 | | 2 417 283.00 |
EE Grand total (I to V) | 3 280 044.00 | 3 306 783.00 | | 3 280 044.00 |
EI Including equity loans | 233 748.00 | | | 233 748.00 |
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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 | | | 13 550.00 | |
FD Production sold - goods | | | 1 146 509.00 | |
FG Production sold - services | | | 4 075 675.00 | |
FJ Net sales | | | 5 235 734.00 | |
FM Inventory production | | | -227 825.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 458.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 109 412.00 | |
FS Purchases of goods (including customs duties) | | | 55 026.00 | |
FT Inventory change (goods) | | | 13 584.00 | |
FU Purchases of raw materials and other supplies | | | 894 495.00 | |
FW Other purchases and external expenses | | | 1 920 704.00 | |
FX Taxes, duties, and similar payments | | | 83 982.00 | |
FY Salaries and Wages | | | 1 437 297.00 | |
FZ Social Security Contributions | | | 543 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 504.00 | |
GE Other Expenses | | | 23 032.00 | |
GF Total Operating Expenses (II) | | | 5 270 700.00 | |
GG - OPERATING RESULT (I - II) | | | -161 289.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 6 202.00 | | 95.00 |
HB Exceptional income from capital transactions | | 1 791.00 | | |
HC Reversals of provisions and transfers of expenses | 18 226.00 | 51 132.00 | | 18 226.00 |
HD Total exceptional income (VII) | 18 321.00 | 59 125.00 | | 18 321.00 |
HE Exceptional expenses on management operations | 6 794.00 | 26 917.00 | | 6 794.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HG Exceptional depreciation and provisions | 13 724.00 | | | 13 724.00 |
HH Total exceptional expenses (VIII) | 20 517.00 | 27 037.00 | | 20 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | 32 087.00 | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 748.00 | 5 785 881.00 | | 5 127 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 530.00 | 5 696 725.00 | | 5 294 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 782.00 | 89 156.00 | | -166 782.00 |
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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 | 2 835 933.00 | | 198 561.00 | 2 835 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 990.00 | |
I4 DECREASES Grand Total | | | 3 034 494.00 | |
IO DECREASES Total including other intangible assets | | | 615 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 646.00 | | 7 063.00 | 608 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 507.00 | | 191 288.00 | 2 209 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | | 210.00 | 17 780.00 |
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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 | 1 986 554.00 | 138 212.00 | | 1 986 554.00 |
PE DEPRECIATION Total including other intangible assets | 218 889.00 | 18 814.00 | | 218 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 666.00 | 119 398.00 | | 1 767 666.00 |
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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 | 45 813.00 | | 18 226.00 | 45 813.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 456.00 | 166 227.00 | 36 805.00 | 569 456.00 |
6A on fixed assets – intangible | 265 695.00 | | | 265 695.00 |
6T Receivables | 49 602.00 | 8 067.00 | | 49 602.00 |
7B Total provisions for depreciation | 315 297.00 | 8 067.00 | | 315 297.00 |
7C Grand total | 930 566.00 | 174 294.00 | 55 031.00 | 930 566.00 |
UE of which provisions and reversals: - Operating | | 160 571.00 | 36 805.00 | |
UJ - Exceptional | | 13 724.00 | 18 226.00 | |
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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 | 16 677.00 | 2 849.00 | 13 827.00 | 16 677.00 |
8B Suppliers and Related Accounts | 897 503.00 | 897 503.00 | | 897 503.00 |
8C Staff and Related Accounts | 108 061.00 | 108 061.00 | | 108 061.00 |
8D Social Security and Other Social Organizations | 107 507.00 | 107 507.00 | | 107 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 983.00 | 65 983.00 | | 65 983.00 |
8L Deferred income | 859 408.00 | 859 408.00 | | 859 408.00 |
UT Other financial assets | 2 745.00 | 210.00 | 2 535.00 | 2 745.00 |
UX Other trade receivables | 1 537 702.00 | 1 537 702.00 | | 1 537 702.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
VA Doubtful or disputed receivables | 73 915.00 | 73 915.00 | | 73 915.00 |
VB VAT | 42 664.00 | 42 664.00 | | 42 664.00 |
VI Group and Associates | 217 071.00 | 2 385.00 | 214 686.00 | 217 071.00 |
VP Miscellaneous | 224 652.00 | 224 652.00 | | 224 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 205.00 | 325 205.00 | | 325 205.00 |
VS Prepaid expenses | 35 311.00 | 16 553.00 | 18 758.00 | 35 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 242.00 | 2 227 949.00 | 21 293.00 | 2 249 242.00 |
VW VAT | 46 430.00 | 46 430.00 | | 46 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 944.00 | 2 098 430.00 | 228 514.00 | 2 326 944.00 |
