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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 | 209 988.00 | 138 398.00 | 71 590.00 | 209 988.00 |
AR Technical installations, industrial equipment and tools | 21 840 405.00 | 17 919 596.00 | 3 920 808.00 | 21 840 405.00 |
AT Other tangible assets | 5 068 524.00 | 3 549 137.00 | 1 519 386.00 | 5 068 524.00 |
AV Fixed assets in progress | 398 389.00 | | 398 389.00 | 398 389.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 27 524 200.00 | 21 607 132.00 | 5 917 069.00 | 27 524 200.00 |
BT Goods | 456 816.00 | 189 587.00 | 267 229.00 | 456 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 109 510.00 | | 4 109 510.00 | 4 109 510.00 |
BZ Other receivables | 782 001.00 | | 782 001.00 | 782 001.00 |
CF Cash and cash equivalents | 100 580.00 | | 100 580.00 | 100 580.00 |
CH Prepaid expenses | 75 996.00 | | 75 996.00 | 75 996.00 |
CJ TOTAL (II) | 5 524 902.00 | 189 587.00 | 5 335 315.00 | 5 524 902.00 |
CO Grand total (0 to V) | 33 049 103.00 | 21 796 719.00 | 11 252 384.00 | 33 049 103.00 |
CP Shares due in less than one year | 6 896.00 | | | 6 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 200.00 | 182 200.00 | | 182 200.00 |
DB Share, merger, contribution premiums, etc. | 1 796 840.00 | 1 796 840.00 | | 1 796 840.00 |
DD Legal reserve (1) | 18 220.00 | 18 220.00 | | 18 220.00 |
DH Retained earnings | -466 237.00 | 1 155 087.00 | | -466 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295 245.00 | -1 621 324.00 | | -1 295 245.00 |
DL TOTAL (I) | 235 778.00 | 1 531 023.00 | | 235 778.00 |
DP Provisions for Risks | 530 236.00 | 659 982.00 | | 530 236.00 |
DR TOTAL (IV) | 530 236.00 | 659 982.00 | | 530 236.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 9 572.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283 621.00 | 4 708 325.00 | | 4 283 621.00 |
DW Advances and down payments received on current orders | 25 734.00 | 23 240.00 | | 25 734.00 |
DX Trade payables and related accounts | 3 105 056.00 | 3 436 945.00 | | 3 105 056.00 |
DY Tax and social security liabilities | 2 200 696.00 | 2 607 570.00 | | 2 200 696.00 |
EA Other liabilities | 9 854.00 | | | 9 854.00 |
EB Prepaid income (2) | 861 374.00 | 786 993.00 | | 861 374.00 |
EC TOTAL (IV) | 10 486 370.00 | 11 572 645.00 | | 10 486 370.00 |
EE Grand total (I to V) | 11 252 384.00 | 13 763 650.00 | | 11 252 384.00 |
EG Accrued income and payables due within one year | 10 460 636.00 | 11 549 405.00 | | 10 460 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 9 572.00 | | 36.00 |
EI Including equity loans | 4 283 621.00 | | | 4 283 621.00 |
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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 | | | 19 296 422.00 | |
FJ Net sales | | | 19 296 422.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 733.00 | |
FQ Other income | | | 36 116.00 | |
FR Total operating income (I) | | | 19 802 754.00 | |
FS Purchases of goods (including customs duties) | | | 823 297.00 | |
FT Inventory change (goods) | | | -59 916.00 | |
FW Other purchases and external expenses | | | 7 827 155.00 | |
FX Taxes, duties, and similar payments | | | 245 124.00 | |
FY Salaries and Wages | | | 6 186 100.00 | |
FZ Social Security Contributions | | | 2 641 143.00 | |
GB Operating Expenses - Provisions | | | 3 170 747.00 | |
GE Other Expenses | | | 84 526.00 | |
GF Total Operating Expenses (II) | | | 20 918 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 255.00 | |
GP Total financial income (V) | | | 4 255.00 | |
GR Interest and similar expenses | | | 201 997.00 | |
GU Total financial expenses (VI) | | | 201 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 889.00 | 1 305 250.00 | | 18 889.00 |
HH Total exceptional expenses (VIII) | 969.00 | 467 098.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 920.00 | 838 153.00 | | 17 920.00 |
HK Income tax | | 78 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 825 898.00 | 21 552 745.00 | | 19 825 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 121 143.00 | 23 174 069.00 | | 21 121 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295 245.00 | -1 621 324.00 | | -1 295 245.00 |
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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 | 26 510 446.00 | | 4 231 715.00 | 26 510 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | 3 079 685.00 | 138 276.00 | 27 524 200.00 | 3 079 685.00 |
IO DECREASES Total including other intangible assets | | | 209 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 079 685.00 | 138 276.00 | 27 307 317.00 | 3 079 685.00 |
KD ACQUISITIONS Total including other intangible assets | 209 988.00 | | | 209 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 295 264.00 | | 4 230 014.00 | 26 295 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195.00 | | 1 701.00 | 5 195.00 |
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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 | 18 597 785.00 | 3 146 653.00 | 137 307.00 | 18 597 785.00 |
PE DEPRECIATION Total including other intangible assets | 106 373.00 | 32 025.00 | | 106 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 491 412.00 | 3 114 628.00 | 137 307.00 | 18 491 412.00 |
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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 | 659 982.00 | 24 093.00 | 153 840.00 | 659 982.00 |
6N Inventories and work in progress | 219 707.00 | | 30 120.00 | 219 707.00 |
6T Receivables | 568.00 | | 568.00 | 568.00 |
7B Total provisions for depreciation | 220 276.00 | | 30 688.00 | 220 276.00 |
7C Grand total | 880 258.00 | 24 093.00 | 184 528.00 | 880 258.00 |
UE of which provisions and reversals: - Operating | | 24 094.00 | 184 528.00 | |
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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 | 3 105 056.00 | 3 105 056.00 | | 3 105 056.00 |
8C Staff and Related Accounts | 1 082 763.00 | 1 082 763.00 | | 1 082 763.00 |
8D Social Security and Other Social Organizations | 693 596.00 | 693 596.00 | | 693 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 854.00 | 9 854.00 | | 9 854.00 |
8L Deferred income | 861 374.00 | 861 374.00 | | 861 374.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 4 109 510.00 | 4 109 510.00 | | 4 109 510.00 |
UY Staff and related accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 75 920.00 | 75 920.00 | | 75 920.00 |
VC Group and associates | 683 897.00 | 683 897.00 | | 683 897.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 4 283 621.00 | 4 283 621.00 | | 4 283 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 201.00 | 83 201.00 | | 83 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 276.00 | 19 276.00 | | 19 276.00 |
VS Prepaid expenses | 75 996.00 | 75 996.00 | | 75 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 974 402.00 | 4 974 402.00 | | 4 974 402.00 |
VW VAT | 341 136.00 | 341 136.00 | | 341 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 460 636.00 | 10 460 636.00 | | 10 460 636.00 |
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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 | 153.00 | | | 153.00 |
