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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 | 747 684.00 | 703 701.00 | 43 983.00 | 747 684.00 |
AH Goodwill | 1 192 867.00 | | 1 192 867.00 | 1 192 867.00 |
AP Buildings | 625 041.00 | 625 041.00 | | 625 041.00 |
AR Technical installations, industrial equipment and tools | 3 923 851.00 | 3 627 786.00 | 296 065.00 | 3 923 851.00 |
AT Other tangible assets | 15 894 771.00 | 11 552 538.00 | 4 342 233.00 | 15 894 771.00 |
AV Fixed assets in progress | 26 903.00 | | 26 903.00 | 26 903.00 |
BF Loans | 111 008.00 | | 111 008.00 | 111 008.00 |
BH Other financial assets | 355 845.00 | | 355 845.00 | 355 845.00 |
BJ TOTAL (I) | 22 878 970.00 | 16 509 065.00 | 6 369 905.00 | 22 878 970.00 |
BL Raw materials, supplies | 567 113.00 | 57 000.00 | 510 113.00 | 567 113.00 |
BX Customers and related accounts | 1 631 041.00 | 106 619.00 | 1 524 422.00 | 1 631 041.00 |
BZ Other receivables | 712 939.00 | | 712 939.00 | 712 939.00 |
CF Cash and cash equivalents | 525 839.00 | | 525 839.00 | 525 839.00 |
CH Prepaid expenses | 207 101.00 | | 207 101.00 | 207 101.00 |
CJ TOTAL (II) | 3 644 032.00 | 163 619.00 | 3 480 413.00 | 3 644 032.00 |
CO Grand total (0 to V) | 26 523 003.00 | 16 672 685.00 | 9 850 318.00 | 26 523 003.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 727 732.00 | 1 727 732.00 | | 1 727 732.00 |
DD Legal reserve (1) | 19 733.00 | 19 733.00 | | 19 733.00 |
DG Other reserves | 1 686 709.00 | 1 686 709.00 | | 1 686 709.00 |
DH Retained earnings | -6 583 738.00 | -4 686 794.00 | | -6 583 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534 185.00 | -1 876 942.00 | | -1 534 185.00 |
DJ Investment subsidies | | 38 400.00 | | |
DL TOTAL (I) | -3 663 747.00 | -2 091 162.00 | | -3 663 747.00 |
DP Provisions for Risks | 79 092.00 | 150 000.00 | | 79 092.00 |
DQ Provisions for Expenses | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 239 092.00 | 310 000.00 | | 239 092.00 |
DU Loans and Debts from Credit Institutions (3) | 447 930.00 | 24 215.00 | | 447 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 662 579.00 | 9 123 239.00 | | 9 662 579.00 |
DX Trade payables and related accounts | 1 399 316.00 | 1 953 994.00 | | 1 399 316.00 |
DY Tax and social security liabilities | 964 085.00 | 967 720.00 | | 964 085.00 |
EA Other liabilities | 801 063.00 | 509 232.00 | | 801 063.00 |
EC TOTAL (IV) | 13 274 973.00 | 12 578 400.00 | | 13 274 973.00 |
EE Grand total (I to V) | 9 850 318.00 | 10 797 238.00 | | 9 850 318.00 |
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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 | 16 733 826.00 | | 16 733 826.00 | 16 733 826.00 |
FJ Net sales | 16 733 826.00 | | 16 733 826.00 | 16 733 826.00 |
FO Operating subsidies | | | 239 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 417.00 | |
FQ Other income | | | 5 735.00 | |
FR Total operating income (I) | | | 17 185 331.00 | |
FU Purchases of raw materials and other supplies | | | 4 211 671.00 | |
FV Inventory change (raw materials and supplies) | | | -152 180.00 | |
FW Other purchases and external expenses | | | 6 069 036.00 | |
FX Taxes, duties, and similar payments | | | 696 419.00 | |
FY Salaries and Wages | | | 4 415 780.00 | |
FZ Social Security Contributions | | | 1 652 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 323.00 | |
GE Other Expenses | | | 155 650.00 | |
GF Total Operating Expenses (II) | | | 18 615 595.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430 263.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 547 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 204.00 | 33 060.00 | | 89 204.00 |
HB Exceptional income from capital transactions | 38 400.00 | 45 124.00 | | 38 400.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 318 926.00 | | 100 000.00 |
HD Total exceptional income (VII) | 227 604.00 | 397 112.00 | | 227 604.00 |
HE Exceptional expenses on management operations | 184 743.00 | 443 949.00 | | 184 743.00 |
HF Exceptional expenses on capital transactions | | 3 982.00 | | |
HG Exceptional depreciation and provisions | 29 092.00 | 40 000.00 | | 29 092.00 |
HH Total exceptional expenses (VIII) | 213 835.00 | 487 931.00 | | 213 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 769.00 | -90 819.00 | | 13 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 414 256.00 | 16 993 481.00 | | 17 414 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 948 441.00 | 18 870 423.00 | | 18 948 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534 185.00 | -1 876 942.00 | | -1 534 185.00 |
HP References: Equipment leasing | 27 949.00 | 23 847.00 | | 27 949.00 |
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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 | 15 035 673.00 | 1 473 393.00 | | 15 035 673.00 |
PE DEPRECIATION Total including other intangible assets | 602 177.00 | 101 524.00 | | 602 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 433 495.00 | 1 371 869.00 | | 14 433 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 57 000.00 | | |
6T Receivables | 241 961.00 | 36 323.00 | 171 665.00 | 241 961.00 |
7B Total provisions for depreciation | 241 961.00 | 93 323.00 | 171 665.00 | 241 961.00 |
7C Grand total | 241 961.00 | 93 323.00 | 171 665.00 | 241 961.00 |
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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 | 9 662 579.00 | 9 662 579.00 | | 9 662 579.00 |
8B Suppliers and Related Accounts | 1 399 316.00 | 1 399 316.00 | | 1 399 316.00 |
8D Social Security and Other Social Organizations | 964 086.00 | 964 086.00 | | 964 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 063.00 | 801 063.00 | | 801 063.00 |
UT Other financial assets | 466 853.00 | | 466 853.00 | 466 853.00 |
VG Loans with a maturity of up to one year at origin | 447 930.00 | 447 930.00 | | 447 930.00 |
VS Prepaid expenses | 2 551 081.00 | 2 551 081.00 | | 2 551 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 934.00 | 2 551 081.00 | 466 853.00 | 3 017 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 274 973.00 | 13 274 973.00 | | 13 274 973.00 |
