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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 | 127 763.00 | 89 607.00 | 38 156.00 | 127 763.00 |
AH Goodwill | 1 105 050.00 | 21 050.00 | 1 084 000.00 | 1 105 050.00 |
AP Buildings | 98 400.00 | 98 194.00 | 206.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 3 761 541.00 | 2 901 445.00 | 860 097.00 | 3 761 541.00 |
AT Other tangible assets | 6 738 602.00 | 4 890 650.00 | 1 847 952.00 | 6 738 602.00 |
AX Advances and down payments | 48 265.00 | 497.00 | 47 768.00 | 48 265.00 |
BH Other financial assets | 114 641.00 | | 114 641.00 | 114 641.00 |
BJ TOTAL (I) | 11 994 262.00 | 8 001 443.00 | 3 992 819.00 | 11 994 262.00 |
BL Raw materials, supplies | 65 586.00 | | 65 586.00 | 65 586.00 |
BT Goods | 572 465.00 | | 572 465.00 | 572 465.00 |
BX Customers and related accounts | 462 748.00 | 7 714.00 | 455 035.00 | 462 748.00 |
BZ Other receivables | 3 111 916.00 | 125 000.00 | 2 986 916.00 | 3 111 916.00 |
CF Cash and cash equivalents | 301 193.00 | | 301 193.00 | 301 193.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 4 519 486.00 | 132 714.00 | 4 386 773.00 | 4 519 486.00 |
CO Grand total (0 to V) | 16 513 749.00 | 8 134 156.00 | 8 379 592.00 | 16 513 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 250.00 | 1 070 250.00 | | 1 070 250.00 |
DD Legal reserve (1) | 107 025.00 | 107 025.00 | | 107 025.00 |
DH Retained earnings | 1 917 185.00 | 1 915 752.00 | | 1 917 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 481 821.00 | 556 433.00 | | -2 481 821.00 |
DK Regulated provisions | 152 649.00 | 166 334.00 | | 152 649.00 |
DL TOTAL (I) | 765 289.00 | 3 815 794.00 | | 765 289.00 |
DP Provisions for Risks | 136 920.00 | 14 388.00 | | 136 920.00 |
DR TOTAL (IV) | 136 920.00 | 14 388.00 | | 136 920.00 |
DW Advances and down payments received on current orders | 7 202.00 | 78 141.00 | | 7 202.00 |
DX Trade payables and related accounts | 5 461 869.00 | 4 893 861.00 | | 5 461 869.00 |
DY Tax and social security liabilities | 1 132 981.00 | 1 265 051.00 | | 1 132 981.00 |
DZ Fixed asset liabilities and related accounts | 28 068.00 | 85 866.00 | | 28 068.00 |
EA Other liabilities | 847 263.00 | 1 366 872.00 | | 847 263.00 |
EC TOTAL (IV) | 7 477 384.00 | 7 689 792.00 | | 7 477 384.00 |
EE Grand total (I to V) | 8 379 592.00 | 11 519 974.00 | | 8 379 592.00 |
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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 | 991 970.00 | | 991 970.00 | 991 970.00 |
FG Production sold - services | 12 547 921.00 | | 12 547 921.00 | 12 547 921.00 |
FJ Net sales | 13 539 891.00 | | 13 539 891.00 | 13 539 891.00 |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 576.00 | |
FQ Other income | | | 13 394.00 | |
FR Total operating income (I) | | | 13 692 917.00 | |
FS Purchases of goods (including customs duties) | | | 543 117.00 | |
FT Inventory change (goods) | | | -14 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 778 859.00 | |
FV Inventory change (raw materials and supplies) | | | 134 279.00 | |
FW Other purchases and external expenses | | | 2 073 159.00 | |
FX Taxes, duties, and similar payments | | | 223 156.00 | |
FY Salaries and Wages | | | 3 150 420.00 | |
FZ Social Security Contributions | | | 935 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 000.00 | |
GB Operating Expenses - Provisions | | | 266 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 232.00 | |
GE Other Expenses | | | 3 964 145.00 | |
GF Total Operating Expenses (II) | | | 16 183 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 490 843.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 315.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 490 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 685.00 | 1 777.00 | | 13 685.00 |
HD Total exceptional income (VII) | 13 685.00 | 1 177.00 | | 13 685.00 |
HE Exceptional expenses on management operations | 4 142.00 | 19 730.00 | | 4 142.00 |
HF Exceptional expenses on capital transactions | 14.00 | 402.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | 20 132.00 | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 529.00 | -18 954.00 | | 9 529.00 |
HJ Employee participation in company results | 187.00 | 91 635.00 | | 187.00 |
HK Income tax | 319.00 | -43 958.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 709 541.00 | 21 357 205.00 | | 13 709 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 191 362.00 | 20 800 772.00 | | 16 191 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 481 821.00 | 556 433.00 | | -2 481 821.00 |
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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 | 12 286 525.00 | | 1 087 464.00 | 12 286 525.00 |
I4 DECREASES Grand Total | 190 501.00 | 1 303 868.00 | 11 879 621.00 | 190 501.00 |
IO DECREASES Total including other intangible assets | | 7 890.00 | 1 232 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 501.00 | 1 295 978.00 | 10 646 808.00 | 190 501.00 |
KD ACQUISITIONS Total including other intangible assets | 1 240 703.00 | | | 1 240 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 045 822.00 | | 1 087 464.00 | 11 045 822.00 |
NC DECREASES Transfers to advances and down payments | 190 501.00 | | | 190 501.00 |
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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 | 8 146 463.00 | 871 000.00 | 1 303 854.00 | 8 146 463.00 |
PE DEPRECIATION Total including other intangible assets | 85 408.00 | 12 089.00 | 7 890.00 | 85 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 061 055.00 | 858 911.00 | 1 295 964.00 | 8 061 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 334.00 | | 13 685.00 | 166 334.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 388.00 | 128 232.00 | 5 700.00 | 14 388.00 |
7C Grand total | 180 722.00 | 128 232.00 | 19 385.00 | 180 722.00 |
UE of which provisions and reversals: - Operating | | 128 232.00 | 5 700.00 | |
UJ - Exceptional | | | 13 685.00 | |
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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 | 5 461 869.00 | 5 461 869.00 | | 5 461 869.00 |
8C Staff and Related Accounts | 555 240.00 | 555 240.00 | | 555 240.00 |
8D Social Security and Other Social Organizations | 447 370.00 | 447 370.00 | | 447 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 068.00 | 28 068.00 | | 28 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 190.00 | 161 190.00 | | 161 190.00 |
UT Other financial assets | 114 641.00 | | 114 641.00 | 114 641.00 |
UX Other trade receivables | 462 748.00 | 462 748.00 | | 462 748.00 |
UY Staff and related accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
UZ Social Security, other social security organizations | 92 585.00 | 92 585.00 | | 92 585.00 |
VB VAT | 18 637.00 | 18 637.00 | | 18 637.00 |
VC Group and associates | 2 518 421.00 | 2 518 421.00 | | 2 518 421.00 |
VI Group and Associates | 686 074.00 | 686 074.00 | | 686 074.00 |
VN Other taxes, similar payments | 20 337.00 | 20 337.00 | | 20 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 734.00 | 129 734.00 | | 129 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 639.00 | 455 639.00 | | 455 639.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 883.00 | 3 580 242.00 | 114 641.00 | 3 694 883.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470 182.00 | 7 470 182.00 | | 7 470 182.00 |
