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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 292.00 | 118 292.00 | | 118 292.00 |
AF Concessions, Patents and Similar Rights | 284 678.00 | 214 278.00 | 70 400.00 | 284 678.00 |
AN Land | 1 130 291.00 | 20 139.00 | 1 110 152.00 | 1 130 291.00 |
AP Buildings | 25 309 217.00 | 12 595 522.00 | 12 713 694.00 | 25 309 217.00 |
AR Technical installations, industrial equipment and tools | 4 141 982.00 | 2 038 823.00 | 2 103 159.00 | 4 141 982.00 |
AT Other tangible assets | 2 777 950.00 | 2 402 084.00 | 375 866.00 | 2 777 950.00 |
AV Fixed assets in progress | 47 953.00 | | 47 953.00 | 47 953.00 |
AX Advances and down payments | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 136 875.00 | | 136 875.00 | 136 875.00 |
BJ TOTAL (I) | 33 948 585.00 | 17 389 139.00 | 16 559 445.00 | 33 948 585.00 |
BL Raw materials, supplies | 103 980.00 | | 103 980.00 | 103 980.00 |
BT Goods | 287 354.00 | | 287 354.00 | 287 354.00 |
BV Advances and down payments on orders | 21 355.00 | | 21 355.00 | 21 355.00 |
BX Customers and related accounts | 182 172.00 | 36 171.00 | 146 001.00 | 182 172.00 |
BZ Other receivables | 320 072.00 | | 320 072.00 | 320 072.00 |
CD Marketable securities | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CF Cash and cash equivalents | 2 289 671.00 | | 2 289 671.00 | 2 289 671.00 |
CH Prepaid expenses | 103 408.00 | | 103 408.00 | 103 408.00 |
CJ TOTAL (II) | 4 338 013.00 | 36 171.00 | 4 301 842.00 | 4 338 013.00 |
CO Grand total (0 to V) | 38 286 598.00 | 17 425 310.00 | 20 861 287.00 | 38 286 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 351 200.00 | 11 351 200.00 | | 11 351 200.00 |
DB Share, merger, contribution premiums, etc. | 23 690.00 | 23 690.00 | | 23 690.00 |
DH Retained earnings | -1 483 413.00 | | | -1 483 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 773.00 | -1 483 413.00 | | -959 773.00 |
DL TOTAL (I) | 8 931 704.00 | 9 891 477.00 | | 8 931 704.00 |
DP Provisions for Risks | 17 028.00 | 23 339.00 | | 17 028.00 |
DQ Provisions for Expenses | 544 700.00 | 598 000.00 | | 544 700.00 |
DR TOTAL (IV) | 561 728.00 | 621 339.00 | | 561 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 2 880.00 | | 2 880.00 |
DW Advances and down payments received on current orders | 1 017 228.00 | 978 930.00 | | 1 017 228.00 |
DX Trade payables and related accounts | 389 411.00 | 366 896.00 | | 389 411.00 |
DY Tax and social security liabilities | 1 208 426.00 | 1 277 829.00 | | 1 208 426.00 |
DZ Fixed asset liabilities and related accounts | 25 144.00 | 2 615.00 | | 25 144.00 |
EA Other liabilities | 8 724 188.00 | 7 676 458.00 | | 8 724 188.00 |
EB Prepaid income (2) | 578.00 | 353 854.00 | | 578.00 |
EC TOTAL (IV) | 11 367 855.00 | 10 659 462.00 | | 11 367 855.00 |
EE Grand total (I to V) | 20 861 287.00 | 21 172 278.00 | | 20 861 287.00 |
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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 | 2 295 438.00 | | 2 295 438.00 | 2 295 438.00 |
FG Production sold - services | 9 927 383.00 | 23 523.00 | 9 950 908.00 | 9 927 383.00 |
FJ Net sales | 12 222 821.00 | 23 523.00 | 12 246 344.00 | 12 222 821.00 |
FN Capitalized production | | | 1 618 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 502.00 | |
FQ Other income | | | 178 858.00 | |
FR Total operating income (I) | | | 14 594 781.00 | |
FS Purchases of goods (including customs duties) | | | 539 165.00 | |
FT Inventory change (goods) | | | -47 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 816.00 | |
FV Inventory change (raw materials and supplies) | | | -4 443.00 | |
FW Other purchases and external expenses | | | 5 688 637.00 | |
FX Taxes, duties, and similar payments | | | 589 945.00 | |
FY Salaries and Wages | | | 4 445 063.00 | |
FZ Social Security Contributions | | | 1 423 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 48 245.00 | |
GF Total Operating Expenses (II) | | | 15 584 797.00 | |
GG - OPERATING RESULT (I - II) | | | -990 016.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 30 033.00 | |
GU Total financial expenses (VI) | | | 30 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 241.00 | 9 874.00 | | 33 241.00 |
HB Exceptional income from capital transactions | 33 037.00 | 147 096.00 | | 33 037.00 |
HD Total exceptional income (VII) | 66 278.00 | 156 969.00 | | 66 278.00 |
HE Exceptional expenses on management operations | 4 347.00 | 236.00 | | 4 347.00 |
HF Exceptional expenses on capital transactions | 3 068.00 | 951.00 | | 3 068.00 |
HH Total exceptional expenses (VIII) | 7 415.00 | 1 187.00 | | 7 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 863.00 | 155 782.00 | | 58 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 662 473.00 | 13 035 640.00 | | 14 662 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 622 246.00 | 14 519 052.00 | | 15 622 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 773.00 | -1 483 413.00 | | -959 773.00 |
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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 | 32 579 351.00 | | 3 047 023.00 | 32 579 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 292.00 | | | 118 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 573.00 | 136 875.00 | |
I4 DECREASES Grand Total | | 185 698.00 | 33 948 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 292.00 | |
IO DECREASES Total including other intangible assets | | | 284 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 125.00 | 33 408 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 678.00 | | | 284 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 025 933.00 | | 3 024 023.00 | 32 025 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 448.00 | | 23 000.00 | 150 448.00 |
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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 | 16 221 135.00 | 1 314 062.00 | 146 057.00 | 16 221 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 292.00 | | | 118 292.00 |
PE DEPRECIATION Total including other intangible assets | 197 576.00 | 16 702.00 | | 197 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 905 267.00 | 1 297 359.00 | 146 057.00 | 15 905 267.00 |
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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 | 621 339.00 | 150 000.00 | 209 611.00 | 621 339.00 |
6T Receivables | 4 440.00 | 36 171.00 | 4 440.00 | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | 36 171.00 | 4 440.00 | 4 440.00 |
7C Grand total | 625 779.00 | 186 171.00 | 214 051.00 | 625 779.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 186 171.00 | 214 051.00 | |
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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 | 2 880.00 | | | 2 880.00 |
8B Suppliers and Related Accounts | 389 411.00 | 389 411.00 | | 389 411.00 |
8C Staff and Related Accounts | 391 399.00 | 391 399.00 | | 391 399.00 |
8D Social Security and Other Social Organizations | 547 822.00 | 547 822.00 | | 547 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 144.00 | 25 144.00 | | 25 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 280.00 | 146 280.00 | | 146 280.00 |
8L Deferred income | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 136 875.00 | | 136 875.00 | 136 875.00 |
UX Other trade receivables | 142 313.00 | 142 313.00 | | 142 313.00 |
UZ Social Security, other social security organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
VA Doubtful or disputed receivables | 39 860.00 | 39 860.00 | | 39 860.00 |
VB VAT | 106 881.00 | 106 881.00 | | 106 881.00 |
VI Group and Associates | 8 577 908.00 | | | 8 577 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 179.00 | 269 179.00 | | 269 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 504.00 | 210 504.00 | | 210 504.00 |
VS Prepaid expenses | 103 408.00 | 103 408.00 | | 103 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 528.00 | 605 653.00 | 136 875.00 | 742 528.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 350 628.00 | 1 769 840.00 | | 10 350 628.00 |
