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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 | 835 012.00 | 348 130.00 | 486 882.00 | 835 012.00 |
AH Goodwill | 122 799.00 | | 122 799.00 | 122 799.00 |
AR Technical installations, industrial equipment and tools | 40 361 691.00 | 9 822 074.00 | 30 539 617.00 | 40 361 691.00 |
AT Other tangible assets | 222 556.00 | 103 105.00 | 119 451.00 | 222 556.00 |
AV Fixed assets in progress | 875 040.00 | | 875 040.00 | 875 040.00 |
AX Advances and down payments | 41 575.00 | | 41 575.00 | 41 575.00 |
BH Other financial assets | 61 023.00 | | 61 023.00 | 61 023.00 |
BJ TOTAL (I) | 42 519 695.00 | 10 273 309.00 | 32 246 387.00 | 42 519 695.00 |
BL Raw materials, supplies | 208 148.00 | | 208 148.00 | 208 148.00 |
BN Goods in progress | 215 465.00 | | 215 465.00 | 215 465.00 |
BV Advances and down payments on orders | 60 130.00 | | 60 130.00 | 60 130.00 |
BX Customers and related accounts | 5 552 753.00 | 40 389.00 | 5 512 364.00 | 5 552 753.00 |
BZ Other receivables | 2 937 997.00 | | 2 937 997.00 | 2 937 997.00 |
CF Cash and cash equivalents | 1 243 973.00 | | 1 243 973.00 | 1 243 973.00 |
CH Prepaid expenses | 48 798.00 | | 48 798.00 | 48 798.00 |
CJ TOTAL (II) | 10 267 264.00 | 40 389.00 | 10 226 875.00 | 10 267 264.00 |
CO Grand total (0 to V) | 52 786 959.00 | 10 313 698.00 | 42 473 262.00 | 52 786 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 674 500.00 | 34 674 500.00 | | 34 674 500.00 |
DB Share, merger, contribution premiums, etc. | 301 753.00 | 301 753.00 | | 301 753.00 |
DH Retained earnings | -1 863 793.00 | -2 549 820.00 | | -1 863 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 144.00 | 686 026.00 | | -507 144.00 |
DJ Investment subsidies | 2 128 643.00 | 2 231 480.00 | | 2 128 643.00 |
DL TOTAL (I) | 34 733 959.00 | 35 343 940.00 | | 34 733 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754 622.00 | 3 080 393.00 | | 3 754 622.00 |
DX Trade payables and related accounts | 2 342 747.00 | 2 792 189.00 | | 2 342 747.00 |
DY Tax and social security liabilities | 413 318.00 | 511 883.00 | | 413 318.00 |
DZ Fixed asset liabilities and related accounts | 79 562.00 | 71 413.00 | | 79 562.00 |
EA Other liabilities | 985 142.00 | 13 510.00 | | 985 142.00 |
EB Prepaid income (2) | 163 911.00 | | | 163 911.00 |
EC TOTAL (IV) | 7 739 303.00 | 6 469 389.00 | | 7 739 303.00 |
EE Grand total (I to V) | 42 473 262.00 | 41 813 328.00 | | 42 473 262.00 |
EG Accrued income and payables due within one year | 7 739 303.00 | 6 469 389.00 | | 7 739 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 329 138.00 | | 7 329 138.00 | 7 329 138.00 |
FG Production sold - services | 3 791 582.00 | | 3 791 582.00 | 3 791 582.00 |
FJ Net sales | 11 120 719.00 | | 11 120 719.00 | 11 120 719.00 |
FM Inventory production | | | -18 459.00 | |
FN Capitalized production | | | 881 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 697.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 12 694 464.00 | |
FU Purchases of raw materials and other supplies | | | 5 622 381.00 | |
FV Inventory change (raw materials and supplies) | | | -15 378.00 | |
FW Other purchases and external expenses | | | 4 019 590.00 | |
FX Taxes, duties, and similar payments | | | 118 051.00 | |
FY Salaries and Wages | | | 976 740.00 | |
FZ Social Security Contributions | | | 432 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 357.00 | |
GE Other Expenses | | | 57 305.00 | |
GF Total Operating Expenses (II) | | | 13 317 969.00 | |
GG - OPERATING RESULT (I - II) | | | -623 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 889.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 43 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 595.00 | 135 057.00 | | 138 595.00 |
HC Reversals of provisions and transfers of expenses | 30 250.00 | 272 987.00 | | 30 250.00 |
HD Total exceptional income (VII) | 168 845.00 | 408 044.00 | | 168 845.00 |
HF Exceptional expenses on capital transactions | 9 166.00 | 275 725.00 | | 9 166.00 |
HH Total exceptional expenses (VIII) | 9 166.00 | 275 725.00 | | 9 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 679.00 | 132 320.00 | | 159 679.00 |
HK Income tax | | 18 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 863 309.00 | 16 241 735.00 | | 12 863 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 370 452.00 | 15 555 709.00 | | 13 370 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 144.00 | 686 026.00 | | -507 144.00 |
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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 | 41 345 154.00 | | 1 347 209.00 | 41 345 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 023.00 | |
I4 DECREASES Grand Total | 159 890.00 | 12 777.00 | 42 519 695.00 | 159 890.00 |
IO DECREASES Total including other intangible assets | | | 957 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 890.00 | 12 778.00 | 41 500 862.00 | 159 890.00 |
KD ACQUISITIONS Total including other intangible assets | 939 810.00 | | 18 001.00 | 939 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 400 021.00 | | 1 273 508.00 | 40 400 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | 55 700.00 | 5 323.00 |
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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 | 8 210 195.00 | 2 068 125.00 | 5 011.00 | 8 210 195.00 |
PE DEPRECIATION Total including other intangible assets | 306 380.00 | 41 750.00 | | 306 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 903 815.00 | 2 026 375.00 | 5 011.00 | 7 903 815.00 |
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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 | 2 438.00 | 38 357.00 | 406.00 | 2 438.00 |
7B Total provisions for depreciation | 2 438.00 | 38 357.00 | 406.00 | 2 438.00 |
7C Grand total | 2 438.00 | 38 357.00 | 406.00 | 2 438.00 |
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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 | 2 342 747.00 | 2 342 747.00 | | 2 342 747.00 |
8C Staff and Related Accounts | 166 816.00 | 166 816.00 | | 166 816.00 |
8D Social Security and Other Social Organizations | 130 703.00 | 130 703.00 | | 130 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 562.00 | 79 562.00 | | 79 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 142.00 | 985 142.00 | | 985 142.00 |
8L Deferred income | 163 911.00 | 163 911.00 | | 163 911.00 |
UT Other financial assets | 61 023.00 | | 61 023.00 | 61 023.00 |
UX Other trade receivables | 5 346 263.00 | 5 346 263.00 | | 5 346 263.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 206 490.00 | 206 490.00 | | 206 490.00 |
VB VAT | 599 707.00 | 599 707.00 | | 599 707.00 |
VI Group and Associates | 3 754 622.00 | 3 754 622.00 | | 3 754 622.00 |
VM Income taxes | 117 731.00 | 117 731.00 | | 117 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 712.00 | 37 712.00 | | 37 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219 999.00 | 2 219 999.00 | | 2 219 999.00 |
VS Prepaid expenses | 48 798.00 | 48 798.00 | | 48 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 600 571.00 | 8 539 548.00 | 61 023.00 | 8 600 571.00 |
VW VAT | 78 087.00 | 78 087.00 | | 78 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 739 303.00 | 7 739 303.00 | | 7 739 303.00 |
