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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 | 37 947.00 | 37 261.00 | 686.00 | 37 947.00 |
AH Goodwill | 1 731 399.00 | | 1 731 399.00 | 1 731 399.00 |
AJ Other Intangible Assets | 4 436.00 | 4 436.00 | | 4 436.00 |
AN Land | 5 690 172.00 | | 5 690 172.00 | 5 690 172.00 |
AP Buildings | 7 144 451.00 | 4 446 034.00 | 2 698 417.00 | 7 144 451.00 |
AR Technical installations, industrial equipment and tools | 8 014 006.00 | 6 119 140.00 | 1 894 866.00 | 8 014 006.00 |
AT Other tangible assets | 8 114 144.00 | 5 847 490.00 | 2 266 654.00 | 8 114 144.00 |
AV Fixed assets in progress | 837 563.00 | | 837 563.00 | 837 563.00 |
BH Other financial assets | 39 037.00 | | 39 037.00 | 39 037.00 |
BJ TOTAL (I) | 31 613 154.00 | 16 454 361.00 | 15 158 793.00 | 31 613 154.00 |
BL Raw materials, supplies | 245 119.00 | | 245 119.00 | 245 119.00 |
BR Intermediate and finished products | 148 575.00 | | 148 575.00 | 148 575.00 |
BT Goods | 3 318.00 | | 3 318.00 | 3 318.00 |
BV Advances and down payments on orders | 17 673.00 | | 17 673.00 | 17 673.00 |
BX Customers and related accounts | 4 720 159.00 | 33 720.00 | 4 686 439.00 | 4 720 159.00 |
BZ Other receivables | 1 499 880.00 | | 1 499 880.00 | 1 499 880.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 470 124.00 | | 470 124.00 | 470 124.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 9 107 811.00 | 33 720.00 | 9 074 090.00 | 9 107 811.00 |
CO Grand total (0 to V) | 40 720 964.00 | 16 488 081.00 | 24 232 883.00 | 40 720 964.00 |
CR Shares due in more than one year | 40 463.00 | | | 40 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 716 110.00 | 8 716 110.00 | | 8 716 110.00 |
DB Share, merger, contribution premiums, etc. | 619 694.00 | 619 694.00 | | 619 694.00 |
DH Retained earnings | -9 027 570.00 | -3 908 531.00 | | -9 027 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 466 310.00 | -5 119 039.00 | | -4 466 310.00 |
DJ Investment subsidies | 120 227.00 | 243 330.00 | | 120 227.00 |
DK Regulated provisions | 1 274 196.00 | 1 210 960.00 | | 1 274 196.00 |
DL TOTAL (I) | -2 763 653.00 | 1 762 525.00 | | -2 763 653.00 |
DP Provisions for Risks | | 6 840 932.00 | | |
DR TOTAL (IV) | | 6 840 932.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 801 038.00 | 5 039 843.00 | | 2 801 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 054 227.00 | 4 414 320.00 | | 15 054 227.00 |
DW Advances and down payments received on current orders | 18 576.00 | 30 466.00 | | 18 576.00 |
DX Trade payables and related accounts | 3 920 339.00 | 7 011 123.00 | | 3 920 339.00 |
DY Tax and social security liabilities | 1 758 821.00 | 2 379 145.00 | | 1 758 821.00 |
EA Other liabilities | 3 443 534.00 | 26 507.00 | | 3 443 534.00 |
EC TOTAL (IV) | 26 996 536.00 | 18 901 405.00 | | 26 996 536.00 |
EE Grand total (I to V) | 24 232 883.00 | 27 504 862.00 | | 24 232 883.00 |
EG Accrued income and payables due within one year | 25 228 760.00 | 18 870 938.00 | | 25 228 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 634.00 | 250 918.00 | | 123 634.00 |
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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 | 70 741.00 | | 70 741.00 | 70 741.00 |
FD Production sold - goods | 199 039.00 | | 199 039.00 | 199 039.00 |
FG Production sold - services | 17 546 651.00 | | 17 546 651.00 | 17 546 651.00 |
FJ Net sales | 17 816 431.00 | | 17 816 431.00 | 17 816 431.00 |
FM Inventory production | | | 1 712.00 | |
FO Operating subsidies | | | 91 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 967 016.00 | |
FQ Other income | | | 13 014.00 | |
FR Total operating income (I) | | | 24 889 263.00 | |
FS Purchases of goods (including customs duties) | | | 50 052.00 | |
FT Inventory change (goods) | | | -3 072.00 | |
FU Purchases of raw materials and other supplies | | | 824 289.00 | |
FV Inventory change (raw materials and supplies) | | | 180 469.00 | |
FW Other purchases and external expenses | | | 11 518 619.00 | |
FX Taxes, duties, and similar payments | | | 392 015.00 | |
FY Salaries and Wages | | | 3 095 981.00 | |
FZ Social Security Contributions | | | 1 230 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072 634.00 | |
GB Operating Expenses - Provisions | | | 36 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 613.00 | |
GE Other Expenses | | | 5 741 622.00 | |
GF Total Operating Expenses (II) | | | 25 152 996.00 | |
GG - OPERATING RESULT (I - II) | | | -263 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636.00 | |
GL Other interest and similar income | | | 49 102.00 | |
GP Total financial income (V) | | | 50 738.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 119 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 363 519.00 | 190 436.00 | | 363 519.00 |
HC Reversals of provisions and transfers of expenses | 245 210.00 | 130 970.00 | | 245 210.00 |
HD Total exceptional income (VII) | 617 729.00 | 321 406.00 | | 617 729.00 |
HE Exceptional expenses on management operations | 4 233 090.00 | 65 061.00 | | 4 233 090.00 |
HF Exceptional expenses on capital transactions | 210 303.00 | 52 099.00 | | 210 303.00 |
HG Exceptional depreciation and provisions | 308 445.00 | 365 049.00 | | 308 445.00 |
HH Total exceptional expenses (VIII) | 4 751 838.00 | 482 210.00 | | 4 751 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 134 108.00 | -160 804.00 | | -4 134 108.00 |
HK Income tax | | -3 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 557 731.00 | 25 153 685.00 | | 25 557 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 024 041.00 | 30 272 724.00 | | 30 024 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 466 310.00 | -5 119 039.00 | | -4 466 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 842 000.00 | 37 000.00 | 6 878 000.00 | 6 842 000.00 |
7C Grand total | 6 842 000.00 | 37 000.00 | 6 878 000.00 | 6 842 000.00 |
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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 | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
8D Social Security and Other Social Organizations | 1 759 000.00 | 1 751 000.00 | | 1 759 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462 000.00 | 3 462 000.00 | | 3 462 000.00 |
VG Loans with a maturity of up to one year at origin | 124 000.00 | 124 000.00 | | 124 000.00 |
VH Loans with a maturity of more than one year at origin | 2 677 000.00 | 940 000.00 | 1 073 000.00 | 2 677 000.00 |
VI Group and Associates | 15 029 000.00 | 15 029 000.00 | | 15 029 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 997 000.00 | 25 247 000.00 | 1 078 000.00 | 26 997 000.00 |
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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 | 5.00 | 124.00 | | 5.00 |
