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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 | 262 146.00 | 158 068.00 | 104 078.00 | 262 146.00 |
AH Goodwill | 1 153 608.00 | 1 153 608.00 | | 1 153 608.00 |
AJ Other Intangible Assets | 116 815.00 | 84 501.00 | 32 315.00 | 116 815.00 |
AP Buildings | 613 777.00 | 256 311.00 | 357 466.00 | 613 777.00 |
AR Technical installations, industrial equipment and tools | 2 649 770.00 | 2 408 969.00 | 240 801.00 | 2 649 770.00 |
AT Other tangible assets | 2 035 444.00 | 1 766 212.00 | 269 232.00 | 2 035 444.00 |
AV Fixed assets in progress | 136 486.00 | | 136 486.00 | 136 486.00 |
BB Receivables related to investments | 40 698.00 | | 40 698.00 | 40 698.00 |
BF Loans | 125 795.00 | | 125 795.00 | 125 795.00 |
BH Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
BJ TOTAL (I) | 7 144 933.00 | 5 827 669.00 | 1 317 264.00 | 7 144 933.00 |
BL Raw materials, supplies | 332 250.00 | | 332 250.00 | 332 250.00 |
BV Advances and down payments on orders | 11 158.00 | | 11 158.00 | 11 158.00 |
BX Customers and related accounts | 471 071.00 | 1 310.00 | 469 760.00 | 471 071.00 |
BZ Other receivables | 526 088.00 | 103 652.00 | 422 436.00 | 526 088.00 |
CF Cash and cash equivalents | 111 781.00 | | 111 781.00 | 111 781.00 |
CH Prepaid expenses | 181 516.00 | | 181 516.00 | 181 516.00 |
CJ TOTAL (II) | 1 633 863.00 | 104 962.00 | 1 528 901.00 | 1 633 863.00 |
CO Grand total (0 to V) | 8 778 796.00 | 5 932 631.00 | 2 846 165.00 | 8 778 796.00 |
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 | 1 105 650.00 | 7 084 619.00 | | 1 105 650.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -16.00 | -6 173 731.00 | | -16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662 619.00 | -1 555 162.00 | | -1 662 619.00 |
DJ Investment subsidies | 4 207.00 | 15 952.00 | | 4 207.00 |
DL TOTAL (I) | -548 663.00 | -624 206.00 | | -548 663.00 |
DP Provisions for Risks | 7 666.00 | 21 700.00 | | 7 666.00 |
DQ Provisions for Expenses | 366 630.00 | 340 146.00 | | 366 630.00 |
DR TOTAL (IV) | 374 296.00 | 361 846.00 | | 374 296.00 |
DU Loans and Debts from Credit Institutions (3) | 72 136.00 | 114 899.00 | | 72 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 079.00 | 950 986.00 | | 281 079.00 |
DW Advances and down payments received on current orders | 2 836.00 | 2 294.00 | | 2 836.00 |
DX Trade payables and related accounts | 1 665 556.00 | 1 332 465.00 | | 1 665 556.00 |
DY Tax and social security liabilities | 695 937.00 | 700 739.00 | | 695 937.00 |
DZ Fixed asset liabilities and related accounts | 255 666.00 | 54 330.00 | | 255 666.00 |
EA Other liabilities | 47 322.00 | 18 325.00 | | 47 322.00 |
EC TOTAL (IV) | 3 020 532.00 | 3 174 037.00 | | 3 020 532.00 |
EE Grand total (I to V) | 2 846 165.00 | 2 911 677.00 | | 2 846 165.00 |
EG Accrued income and payables due within one year | 2 991 564.00 | 3 099 647.00 | | 2 991 564.00 |
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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 | 7 163 540.00 | | 7 163 540.00 | 7 163 540.00 |
FJ Net sales | 7 163 540.00 | | 7 163 540.00 | 7 163 540.00 |
FO Operating subsidies | | | 126 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 275.00 | |
FQ Other income | | | 9 848.00 | |
FR Total operating income (I) | | | 7 378 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 403.00 | |
FV Inventory change (raw materials and supplies) | | | -44 170.00 | |
FW Other purchases and external expenses | | | 2 693 146.00 | |
FX Taxes, duties, and similar payments | | | 408 918.00 | |
FY Salaries and Wages | | | 3 195 334.00 | |
FZ Social Security Contributions | | | 1 204 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 352.00 | |
GE Other Expenses | | | 69 253.00 | |
GF Total Operating Expenses (II) | | | 9 031 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653 935.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 154.00 | 106 238.00 | | 53 154.00 |
A4 Equity method investments | 4 108.00 | 3 343.00 | | 4 108.00 |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | 11 745.00 | 28 271.00 | | 11 745.00 |
HD Total exceptional income (VII) | 12 651.00 | 28 271.00 | | 12 651.00 |
HE Exceptional expenses on management operations | | 24 716.00 | | |
HF Exceptional expenses on capital transactions | 18 600.00 | 13 106.00 | | 18 600.00 |
HH Total exceptional expenses (VIII) | 18 600.00 | 37 822.00 | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 949.00 | -9 552.00 | | -5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 391 873.00 | 6 970 214.00 | | 7 391 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054 493.00 | 8 525 376.00 | | 9 054 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662 619.00 | -1 555 162.00 | | -1 662 619.00 |
HP References: Equipment leasing | 139 524.00 | 90 662.00 | | 139 524.00 |
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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 | 6 794 314.00 | | 531 124.00 | 6 794 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 887.00 | |
I4 DECREASES Grand Total | 8 624.00 | 171 881.00 | 7 144 933.00 | 8 624.00 |
IO DECREASES Total including other intangible assets | 8 624.00 | 31 190.00 | 1 532 569.00 | 8 624.00 |
IY DECREASES Total Tangible Fixed Assets | | 140 692.00 | 5 435 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475 003.00 | | 97 379.00 | 1 475 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154 780.00 | | 421 389.00 | 5 154 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 531.00 | | 12 356.00 | 164 531.00 |
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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 | 4 561 090.00 | 275 502.00 | 161 905.00 | 4 561 090.00 |
PE DEPRECIATION Total including other intangible assets | 233 311.00 | 41 073.00 | 31 189.00 | 233 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327 779.00 | 234 429.00 | 130 716.00 | 4 327 779.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 361 846.00 | 29 352.00 | 16 902.00 | 361 846.00 |
6A on fixed assets – intangible | 1 152 982.00 | | | 1 152 982.00 |
6T Receivables | 463.00 | 1 234.00 | 386.00 | 463.00 |
6X Other provisions for depreciation | 111 485.00 | | 7 833.00 | 111 485.00 |
7B Total provisions for depreciation | 1 264 929.00 | 1 234.00 | 8 219.00 | 1 264 929.00 |
7C Grand total | 1 626 775.00 | 30 586.00 | 25 121.00 | 1 626 775.00 |
UE of which provisions and reversals: - Operating | | 30 586.00 | 25 121.00 | |
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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 | 1 665 556.00 | 1 665 556.00 | | 1 665 556.00 |
8C Staff and Related Accounts | 278 450.00 | 278 450.00 | | 278 450.00 |
8D Social Security and Other Social Organizations | 299 337.00 | 299 337.00 | | 299 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 666.00 | 255 666.00 | | 255 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 322.00 | 47 322.00 | | 47 322.00 |
UL Receivables related to investments | 40 698.00 | | 40 698.00 | 40 698.00 |
UP Loans | 125 795.00 | | 125 795.00 | 125 795.00 |
UT Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
UX Other trade receivables | 468 794.00 | 468 794.00 | | 468 794.00 |
UZ Social Security, other social security organizations | 16 008.00 | 16 008.00 | | 16 008.00 |
VA Doubtful or disputed receivables | 2 277.00 | 2 277.00 | | 2 277.00 |
VB VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VG Loans with a maturity of up to one year at origin | 72 136.00 | 43 168.00 | 28 968.00 | 72 136.00 |
VI Group and Associates | 281 079.00 | 281 079.00 | | 281 079.00 |
VK Loans repaid during the year | 42 742.00 | | | 42 742.00 |
VP Miscellaneous | 62 760.00 | 62 760.00 | | 62 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 662.00 | 70 662.00 | | 70 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 328.00 | 441 328.00 | | 441 328.00 |
VS Prepaid expenses | 181 516.00 | 181 516.00 | | 181 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 561.00 | 1 178 674.00 | 175 887.00 | 1 354 561.00 |
VW VAT | 47 486.00 | 47 486.00 | | 47 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 696.00 | 2 988 728.00 | 28 968.00 | 3 017 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 104.00 | 92.00 | | 104.00 |
