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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 | 323 988.00 | 315 122.00 | 8 866.00 | 323 988.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AR Technical installations, industrial equipment and tools | 3 628 526.00 | 2 962 323.00 | 666 203.00 | 3 628 526.00 |
AT Other tangible assets | 401 096.00 | 249 450.00 | 151 646.00 | 401 096.00 |
AV Fixed assets in progress | 32 799.00 | | 32 799.00 | 32 799.00 |
AX Advances and down payments | 18 409.00 | | 18 409.00 | 18 409.00 |
BJ TOTAL (I) | 4 559 131.00 | 3 526 895.00 | 1 032 236.00 | 4 559 131.00 |
BL Raw materials, supplies | 842 424.00 | | 842 424.00 | 842 424.00 |
BX Customers and related accounts | 3 321 182.00 | 8 546.00 | 3 312 636.00 | 3 321 182.00 |
BZ Other receivables | 2 232 863.00 | | 2 232 863.00 | 2 232 863.00 |
CF Cash and cash equivalents | 1 226 756.00 | | 1 226 756.00 | 1 226 756.00 |
CH Prepaid expenses | 58 967.00 | | 58 967.00 | 58 967.00 |
CJ TOTAL (II) | 7 682 193.00 | 8 546.00 | 7 673 647.00 | 7 682 193.00 |
CO Grand total (0 to V) | 12 241 324.00 | 3 535 441.00 | 8 705 883.00 | 12 241 324.00 |
CU Other investments | 29 304.00 | | 29 304.00 | 29 304.00 |
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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. | 1 410 576.00 | 1 383 272.00 | | 1 410 576.00 |
DH Retained earnings | 143 590.00 | -341 806.00 | | 143 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033 343.00 | 524 245.00 | | -1 033 343.00 |
DL TOTAL (I) | 1 520 822.00 | 2 565 710.00 | | 1 520 822.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 304 592.00 | 228 049.00 | | 304 592.00 |
DR TOTAL (IV) | 304 592.00 | 288 049.00 | | 304 592.00 |
DU Loans and Debts from Credit Institutions (3) | 41 061.00 | 53 830.00 | | 41 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 295.00 | | |
DW Advances and down payments received on current orders | 26 949.00 | 10 867.00 | | 26 949.00 |
DX Trade payables and related accounts | 2 451 595.00 | 1 435 192.00 | | 2 451 595.00 |
DY Tax and social security liabilities | 1 904 439.00 | 2 051 796.00 | | 1 904 439.00 |
DZ Fixed asset liabilities and related accounts | 49 737.00 | 58 427.00 | | 49 737.00 |
EA Other liabilities | 2 406 688.00 | 1 665 839.00 | | 2 406 688.00 |
EC TOTAL (IV) | 6 880 469.00 | 5 312 246.00 | | 6 880 469.00 |
EE Grand total (I to V) | 8 705 883.00 | 8 166 005.00 | | 8 705 883.00 |
EG Accrued income and payables due within one year | 6 852 150.00 | 5 271 195.00 | | 6 852 150.00 |
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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 | 20 666.00 | 752.00 | 21 418.00 | 20 666.00 |
FG Production sold - services | 20 016 506.00 | 269 659.00 | 20 286 165.00 | 20 016 506.00 |
FJ Net sales | 20 037 172.00 | 270 411.00 | 20 307 584.00 | 20 037 172.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 252 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 992.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 20 735 662.00 | |
FS Purchases of goods (including customs duties) | | | 18 879.00 | |
FU Purchases of raw materials and other supplies | | | 4 570 951.00 | |
FV Inventory change (raw materials and supplies) | | | 30 535.00 | |
FW Other purchases and external expenses | | | 5 875 531.00 | |
FX Taxes, duties, and similar payments | | | 1 213 170.00 | |
FY Salaries and Wages | | | 6 985 863.00 | |
FZ Social Security Contributions | | | 2 689 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 844.00 | |
GE Other Expenses | | | 31 386.00 | |
GF Total Operating Expenses (II) | | | 21 661 635.00 | |
GG - OPERATING RESULT (I - II) | | | -925 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 651.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 34 661.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 793.00 | 348.00 | | 2 793.00 |
HB Exceptional income from capital transactions | | 345 055.00 | | |
HD Total exceptional income (VII) | 2 793.00 | 345 403.00 | | 2 793.00 |
HE Exceptional expenses on management operations | 480 338.00 | 35 391.00 | | 480 338.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 357 224.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 515 338.00 | 392 615.00 | | 515 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 546.00 | -47 213.00 | | -512 546.00 |
HJ Employee participation in company results | | 48 819.00 | | |
HK Income tax | -370 874.00 | 90 426.00 | | -370 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 773 115.00 | 20 855 646.00 | | 20 773 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 806 459.00 | 20 331 401.00 | | 21 806 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033 343.00 | 524 245.00 | | -1 033 343.00 |
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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 | 4 099 354.00 | | 746 522.00 | 4 099 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 304.00 | |
I4 DECREASES Grand Total | 286 744.00 | | 4 559 131.00 | 286 744.00 |
IO DECREASES Total including other intangible assets | | | 448 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 744.00 | | 4 080 831.00 | 286 744.00 |
KD ACQUISITIONS Total including other intangible assets | 447 194.00 | | 1 802.00 | 447 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652 160.00 | | 715 416.00 | 3 652 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 304.00 | |
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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 | 3 327 379.00 | 199 516.00 | | 3 327 379.00 |
PE DEPRECIATION Total including other intangible assets | 309 922.00 | 5 200.00 | | 309 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 457.00 | 194 316.00 | | 3 017 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 288 049.00 | 76 693.00 | 60 150.00 | 288 049.00 |
6T Receivables | | 8 546.00 | | |
7B Total provisions for depreciation | | 8 546.00 | | |
7C Grand total | 288 049.00 | 85 239.00 | 60 150.00 | 288 049.00 |
UE of which provisions and reversals: - Operating | | 85 239.00 | 60 150.00 | |
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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 | 2 451 595.00 | 2 451 595.00 | | 2 451 595.00 |
8C Staff and Related Accounts | 602 778.00 | 602 778.00 | | 602 778.00 |
8D Social Security and Other Social Organizations | 1 082 286.00 | 1 082 286.00 | | 1 082 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 737.00 | 49 737.00 | | 49 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406 688.00 | 2 406 688.00 | | 2 406 688.00 |
UX Other trade receivables | 3 321 182.00 | 3 321 182.00 | | 3 321 182.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 24 971.00 | 24 971.00 | | 24 971.00 |
VC Group and associates | 979 080.00 | 979 080.00 | | 979 080.00 |
VG Loans with a maturity of up to one year at origin | 41 061.00 | 12 742.00 | 28 319.00 | 41 061.00 |
VK Loans repaid during the year | 49 692.00 | | | 49 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 493.00 | 180 493.00 | | 180 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228 644.00 | 1 228 644.00 | | 1 228 644.00 |
VS Prepaid expenses | 58 967.00 | 58 967.00 | | 58 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 613 012.00 | 5 613 012.00 | | 5 613 012.00 |
VW VAT | 38 881.00 | 38 881.00 | | 38 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 853 520.00 | 6 825 201.00 | 28 319.00 | 6 853 520.00 |
