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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 | 17 529.00 | 15 934.00 | 1 594.00 | 17 529.00 |
AJ Other Intangible Assets | 2 075 784.00 | 2 075 784.00 | | 2 075 784.00 |
AN Land | 4 618 439.00 | 310 474.00 | 4 307 965.00 | 4 618 439.00 |
AP Buildings | 3 656 709.00 | 2 160 650.00 | 1 496 058.00 | 3 656 709.00 |
AR Technical installations, industrial equipment and tools | 2 837 247.00 | 2 004 652.00 | 832 595.00 | 2 837 247.00 |
AT Other tangible assets | 649 487.00 | 522 543.00 | 126 943.00 | 649 487.00 |
AV Fixed assets in progress | 46 882.00 | | 46 882.00 | 46 882.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 14 053 869.00 | 7 090 039.00 | 6 963 830.00 | 14 053 869.00 |
BL Raw materials, supplies | 56 435.00 | | 56 435.00 | 56 435.00 |
BT Goods | 7 006 302.00 | 369 485.00 | 6 636 817.00 | 7 006 302.00 |
BV Advances and down payments on orders | 1 123 398.00 | | 1 123 398.00 | 1 123 398.00 |
BX Customers and related accounts | 976 964.00 | 9 070.00 | 967 894.00 | 976 964.00 |
BZ Other receivables | 798 232.00 | | 798 232.00 | 798 232.00 |
CD Marketable securities | 4 910 061.00 | | 4 910 061.00 | 4 910 061.00 |
CF Cash and cash equivalents | 2 784 879.00 | | 2 784 879.00 | 2 784 879.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 17 658 972.00 | 378 555.00 | 17 280 417.00 | 17 658 972.00 |
CO Grand total (0 to V) | 31 712 842.00 | 7 468 594.00 | 24 244 247.00 | 31 712 842.00 |
CU Other investments | 150 489.00 | | 150 489.00 | 150 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 16 058 609.00 | 16 215 139.00 | | 16 058 609.00 |
DH Retained earnings | | -221 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 691.00 | 515 053.00 | | -227 691.00 |
DL TOTAL (I) | 17 480 918.00 | 18 158 609.00 | | 17 480 918.00 |
DP Provisions for Risks | 1 113 810.00 | 1 113 810.00 | | 1 113 810.00 |
DQ Provisions for Expenses | 628 975.00 | 778 446.00 | | 628 975.00 |
DR TOTAL (IV) | 1 742 785.00 | 1 892 256.00 | | 1 742 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 854.00 | 1 148 624.00 | | 1 046 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 387.00 | 934 237.00 | | 1 277 387.00 |
DW Advances and down payments received on current orders | 88 576.00 | 15 698.00 | | 88 576.00 |
DX Trade payables and related accounts | 210 017.00 | 2 725 665.00 | | 210 017.00 |
DY Tax and social security liabilities | 405 044.00 | 554 248.00 | | 405 044.00 |
EA Other liabilities | 1 992 664.00 | 158 254.00 | | 1 992 664.00 |
EC TOTAL (IV) | 5 020 543.00 | 5 536 728.00 | | 5 020 543.00 |
EE Grand total (I to V) | 24 244 247.00 | 25 587 594.00 | | 24 244 247.00 |
EG Accrued income and payables due within one year | 4 076 477.00 | 4 505 925.00 | | 4 076 477.00 |
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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 | 2 312 688.00 | 7 180 103.00 | 9 492 792.00 | 2 312 688.00 |
FD Production sold - goods | 1 439.00 | | 1 439.00 | 1 439.00 |
FG Production sold - services | 95 629.00 | 4 192.00 | 99 822.00 | 95 629.00 |
FJ Net sales | 2 409 757.00 | 7 184 296.00 | 9 594 054.00 | 2 409 757.00 |
FO Operating subsidies | | | 5 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 651.00 | |
FQ Other income | | | 6 978.00 | |
FR Total operating income (I) | | | 10 385 211.00 | |
FS Purchases of goods (including customs duties) | | | 190 064.00 | |
FT Inventory change (goods) | | | 1 030 371.00 | |
FU Purchases of raw materials and other supplies | | | 3 507 789.00 | |
FV Inventory change (raw materials and supplies) | | | 24 403.00 | |
FW Other purchases and external expenses | | | 1 571 596.00 | |
FX Taxes, duties, and similar payments | | | 222 183.00 | |
FY Salaries and Wages | | | 2 052 174.00 | |
FZ Social Security Contributions | | | 801 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 932 703.00 | |
GG - OPERATING RESULT (I - II) | | | -547 492.00 | |
GH Attributed profit or transferred loss (III) | | | 339 814.00 | |
GL Other interest and similar income | | | 10 827.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 827.00 | |
GR Interest and similar expenses | | | 30 781.00 | |
GU Total financial expenses (VI) | | | 30 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 85.00 | 13 720.00 | | 85.00 |
HG Exceptional depreciation and provisions | | 222 762.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 236 482.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -236 482.00 | | -58.00 |
HK Income tax | | 166 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 735 879.00 | 10 676 578.00 | | 10 735 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 963 570.00 | 10 161 525.00 | | 10 963 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 691.00 | 515 053.00 | | -227 691.00 |
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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 | 13 703 898.00 | | 467 071.00 | 13 703 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 790.00 | |
I4 DECREASES Grand Total | 116 250.00 | 849.00 | 14 053 870.00 | 116 250.00 |
IO DECREASES Total including other intangible assets | | | 2 093 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 250.00 | 849.00 | 11 808 767.00 | 116 250.00 |
KD ACQUISITIONS Total including other intangible assets | 2 093 313.00 | | | 2 093 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 458 795.00 | | 467 071.00 | 11 458 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 790.00 | | | 151 790.00 |
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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 | 6 560 230.00 | 530 658.00 | 849.00 | 6 560 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 914 969.00 | 176 750.00 | | 1 914 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645 262.00 | 353 908.00 | 849.00 | 4 645 262.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 892 256.00 | 628 975.00 | 778 446.00 | 1 892 256.00 |
6N Inventories and work in progress | | 369 485.00 | | |
6T Receivables | 5 394.00 | 3 677.00 | | 5 394.00 |
7B Total provisions for depreciation | 5 394.00 | 373 162.00 | | 5 394.00 |
7C Grand total | 1 897 650.00 | 1 002 137.00 | 778 446.00 | 1 897 650.00 |
UE of which provisions and reversals: - Operating | | 1 002 137.00 | 778 446.00 | |
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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 | 210 017.00 | 210 017.00 | | 210 017.00 |
8C Staff and Related Accounts | 195 235.00 | 195 235.00 | | 195 235.00 |
8D Social Security and Other Social Organizations | 149 608.00 | 149 608.00 | | 149 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 664.00 | 1 992 664.00 | | 1 992 664.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 964 282.00 | 964 282.00 | | 964 282.00 |
VA Doubtful or disputed receivables | 12 683.00 | 12 683.00 | | 12 683.00 |
VB VAT | 90 100.00 | 90 100.00 | | 90 100.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 1 046 501.00 | 102 435.00 | 413 901.00 | 1 046 501.00 |
VI Group and Associates | 1 282 734.00 | 1 282 734.00 | | 1 282 734.00 |
VK Loans repaid during the year | 101 769.00 | | | 101 769.00 |
VM Income taxes | 119 981.00 | 119 981.00 | | 119 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 711.00 | 35 711.00 | | 35 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 151.00 | 588 151.00 | | 588 151.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 196.00 | 1 777 896.00 | 1 300.00 | 1 779 196.00 |
VW VAT | 19 144.00 | 19 144.00 | | 19 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931 968.00 | 3 987 901.00 | 413 901.00 | 4 931 968.00 |
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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 | 49.00 | | | 49.00 |
