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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 | 478 224.00 | 420 189.00 | 58 035.00 | 478 224.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 7 354.00 | 7 354.00 | | 7 354.00 |
AP Buildings | 3 453 126.00 | 1 883 856.00 | 1 569 269.00 | 3 453 126.00 |
AR Technical installations, industrial equipment and tools | 3 819 509.00 | 3 120 999.00 | 698 510.00 | 3 819 509.00 |
AT Other tangible assets | 8 033 333.00 | 6 362 391.00 | 1 670 942.00 | 8 033 333.00 |
AV Fixed assets in progress | 21 627.00 | | 21 627.00 | 21 627.00 |
BF Loans | 158 189.00 | | 158 189.00 | 158 189.00 |
BH Other financial assets | 24 661.00 | | 24 661.00 | 24 661.00 |
BJ TOTAL (I) | 16 090 602.00 | 11 886 259.00 | 4 204 343.00 | 16 090 602.00 |
BL Raw materials, supplies | 174 294.00 | | 174 294.00 | 174 294.00 |
BX Customers and related accounts | 685 098.00 | 17 790.00 | 667 308.00 | 685 098.00 |
BZ Other receivables | 880 382.00 | | 880 382.00 | 880 382.00 |
CF Cash and cash equivalents | 313 856.00 | | 313 856.00 | 313 856.00 |
CH Prepaid expenses | 285 541.00 | | 285 541.00 | 285 541.00 |
CJ TOTAL (II) | 2 339 170.00 | 17 790.00 | 2 321 380.00 | 2 339 170.00 |
CO Grand total (0 to V) | 18 429 772.00 | 11 904 049.00 | 6 525 723.00 | 18 429 772.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 87 091.00 | 87 091.00 | | 87 091.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 358 319.00 | -3 662 662.00 | | -4 358 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 996.00 | -695 656.00 | | -1 096 996.00 |
DJ Investment subsidies | 430 100.00 | 462 731.00 | | 430 100.00 |
DL TOTAL (I) | -4 894 124.00 | -3 764 496.00 | | -4 894 124.00 |
DP Provisions for Risks | 53 580.00 | 129 488.00 | | 53 580.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | 53 580.00 | 130 488.00 | | 53 580.00 |
DW Advances and down payments received on current orders | 9 974.00 | 7 577.00 | | 9 974.00 |
DX Trade payables and related accounts | 1 006 976.00 | 786 779.00 | | 1 006 976.00 |
DY Tax and social security liabilities | 762 102.00 | 688 859.00 | | 762 102.00 |
DZ Fixed asset liabilities and related accounts | 42 821.00 | 59 395.00 | | 42 821.00 |
EA Other liabilities | 9 506 456.00 | 8 622 931.00 | | 9 506 456.00 |
EB Prepaid income (2) | 37 938.00 | 7 000.00 | | 37 938.00 |
EC TOTAL (IV) | 11 366 267.00 | 10 172 540.00 | | 11 366 267.00 |
EE Grand total (I to V) | 6 525 723.00 | 6 538 532.00 | | 6 525 723.00 |
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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 | 7 410 460.00 | | 7 410 460.00 | 7 410 460.00 |
FJ Net sales | 7 410 460.00 | | 7 410 460.00 | 7 410 460.00 |
FO Operating subsidies | | | 626 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 434.00 | |
FQ Other income | | | 86 604.00 | |
FR Total operating income (I) | | | 8 315 716.00 | |
FS Purchases of goods (including customs duties) | | | 3 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 467.00 | |
FV Inventory change (raw materials and supplies) | | | -25 664.00 | |
FW Other purchases and external expenses | | | 3 459 848.00 | |
FX Taxes, duties, and similar payments | | | 390 110.00 | |
FY Salaries and Wages | | | 2 577 905.00 | |
FZ Social Security Contributions | | | 963 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 580.00 | |
GE Other Expenses | | | 19 644.00 | |
GF Total Operating Expenses (II) | | | 9 465 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149 610.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 112 884.00 | |
GU Total financial expenses (VI) | | | 112 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 003.00 | 33 981.00 | | 36 003.00 |
HC Reversals of provisions and transfers of expenses | 51 988.00 | | | 51 988.00 |
HD Total exceptional income (VII) | 87 991.00 | 33 981.00 | | 87 991.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 53 390.00 | 1 601.00 | | 53 390.00 |
HH Total exceptional expenses (VIII) | 54 264.00 | 1 601.00 | | 54 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 727.00 | 32 380.00 | | 33 727.00 |
HK Income tax | -131 269.00 | -45 485.00 | | -131 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 404 209.00 | 8 908 306.00 | | 8 404 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 501 205.00 | 9 603 962.00 | | 9 501 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096 996.00 | -695 656.00 | | -1 096 996.00 |
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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 | 15 608 244.00 | | 579 012.00 | 15 608 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 185 960.00 | |
I4 DECREASES Grand Total | | 96 654.00 | 16 090 602.00 | |
IO DECREASES Total including other intangible assets | | | 577 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 854.00 | 15 327 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 048.00 | | | 577 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 860 496.00 | | 562 951.00 | 14 860 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 699.00 | | 16 061.00 | 170 699.00 |
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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 | 10 844 173.00 | 950 617.00 | | 10 844 173.00 |
PE DEPRECIATION Total including other intangible assets | 295 031.00 | 132 512.00 | | 295 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 549 141.00 | 818 105.00 | | 10 549 141.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 000.00 | | 1 000.00 | 1 000.00 |
5Z Total provisions for risks and expenses | 130 488.00 | 53 580.00 | 130 488.00 | 130 488.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6T Receivables | 6 370.00 | 17 790.00 | 6 370.00 | 6 370.00 |
6X Other provisions for depreciation | 8 546.00 | | 8 546.00 | 8 546.00 |
7B Total provisions for depreciation | 106 385.00 | 17 790.00 | 14 916.00 | 106 385.00 |
7C Grand total | 236 873.00 | 71 370.00 | 145 404.00 | 236 873.00 |
UE of which provisions and reversals: - Operating | | 71 370.00 | 93 416.00 | |
UJ - Exceptional | | | 51 988.00 | |
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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 | 1 006 976.00 | 1 006 976.00 | | 1 006 976.00 |
8C Staff and Related Accounts | 412 663.00 | 412 663.00 | | 412 663.00 |
8D Social Security and Other Social Organizations | 230 491.00 | 230 491.00 | | 230 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 821.00 | 42 821.00 | | 42 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 687.00 | 697 687.00 | | 697 687.00 |
8L Deferred income | 37 938.00 | 37 938.00 | | 37 938.00 |
UP Loans | 158 189.00 | 11 669.00 | 146 520.00 | 158 189.00 |
UT Other financial assets | 24 661.00 | 4 392.00 | 20 270.00 | 24 661.00 |
UX Other trade receivables | 685 098.00 | 685 098.00 | | 685 098.00 |
UY Staff and related accounts | 79 632.00 | 79 632.00 | | 79 632.00 |
UZ Social Security, other social security organizations | 16 255.00 | 16 255.00 | | 16 255.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VI Group and Associates | 8 818 743.00 | 8 818 743.00 | | 8 818 743.00 |
VM Income taxes | 378 461.00 | 378 461.00 | | 378 461.00 |
VP Miscellaneous | 320 779.00 | 320 779.00 | | 320 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 510.00 | 87 510.00 | | 87 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 528.00 | 82 528.00 | | 82 528.00 |
VS Prepaid expenses | 285 541.00 | 285 541.00 | | 285 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 871.00 | 1 867 081.00 | 166 789.00 | 2 033 871.00 |
VW VAT | 31 438.00 | 31 438.00 | | 31 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 366 267.00 | 11 366 267.00 | | 11 366 267.00 |
