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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 | 152 825.00 | 72 378.00 | 80 446.00 | 152 825.00 |
AP Buildings | 12 420 750.00 | 2 004 960.00 | 10 415 789.00 | 12 420 750.00 |
AR Technical installations, industrial equipment and tools | 3 208 049.00 | 661 761.00 | 2 546 288.00 | 3 208 049.00 |
AT Other tangible assets | 4 875 910.00 | 1 418 204.00 | 3 457 706.00 | 4 875 910.00 |
AX Advances and down payments | 41 699.00 | | 41 699.00 | 41 699.00 |
BH Other financial assets | 3 210 693.00 | | 3 210 693.00 | 3 210 693.00 |
BJ TOTAL (I) | 23 909 928.00 | 4 157 304.00 | 19 752 624.00 | 23 909 928.00 |
BL Raw materials, supplies | 388 375.00 | | 388 375.00 | 388 375.00 |
BV Advances and down payments on orders | 17 831.00 | | 17 831.00 | 17 831.00 |
BX Customers and related accounts | 226 825.00 | 31 405.00 | 195 419.00 | 226 825.00 |
BZ Other receivables | 1 172 921.00 | | 1 172 921.00 | 1 172 921.00 |
CF Cash and cash equivalents | 1 226 782.00 | | 1 226 782.00 | 1 226 782.00 |
CH Prepaid expenses | 1 453 678.00 | | 1 453 678.00 | 1 453 678.00 |
CJ TOTAL (II) | 4 486 414.00 | 31 405.00 | 4 455 009.00 | 4 486 414.00 |
CO Grand total (0 to V) | 28 396 343.00 | 4 188 709.00 | 24 207 633.00 | 28 396 343.00 |
CP Shares due in less than one year | 45 839.00 | | | 45 839.00 |
CR Shares due in more than one year | 258 070.00 | | | 258 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 908 619.00 | 7 908 619.00 | | 7 908 619.00 |
DB Share, merger, contribution premiums, etc. | 91 380.00 | 91 380.00 | | 91 380.00 |
DH Retained earnings | -6 795 120.00 | -826 119.00 | | -6 795 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 065 453.00 | -5 969 001.00 | | -6 065 453.00 |
DJ Investment subsidies | 974 364.00 | 1 078 425.00 | | 974 364.00 |
DL TOTAL (I) | -3 886 211.00 | 2 283 303.00 | | -3 886 211.00 |
DP Provisions for Risks | 103 100.00 | 15 000.00 | | 103 100.00 |
DR TOTAL (IV) | 103 100.00 | 15 000.00 | | 103 100.00 |
DT Other Bond Issues | 1 100 986.00 | 1 028 958.00 | | 1 100 986.00 |
DU Loans and Debts from Credit Institutions (3) | 13 045 683.00 | 11 079 699.00 | | 13 045 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003 055.00 | 3 979 977.00 | | 4 003 055.00 |
DW Advances and down payments received on current orders | 1 808 511.00 | 1 976 468.00 | | 1 808 511.00 |
DX Trade payables and related accounts | 6 868 334.00 | 2 891 513.00 | | 6 868 334.00 |
DY Tax and social security liabilities | 1 147 363.00 | 1 309 844.00 | | 1 147 363.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 577 320.00 | | 1 680.00 |
EA Other liabilities | 218.00 | 13 738.00 | | 218.00 |
EB Prepaid income (2) | 14 910.00 | 43 586.00 | | 14 910.00 |
EC TOTAL (IV) | 27 990 744.00 | 22 901 107.00 | | 27 990 744.00 |
EE Grand total (I to V) | 24 207 633.00 | 25 199 411.00 | | 24 207 633.00 |
EG Accrued income and payables due within one year | 10 122 541.00 | 6 712 516.00 | | 10 122 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 876.00 | 707 637.00 | | 32 876.00 |
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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 | 168 772.00 | | 168 772.00 | 168 772.00 |
FG Production sold - services | 11 192 730.00 | | 11 192 730.00 | 11 192 730.00 |
FJ Net sales | 11 361 503.00 | | 11 361 503.00 | 11 361 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 329.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 11 645 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 802 629.00 | |
FV Inventory change (raw materials and supplies) | | | 23 611.00 | |
FW Other purchases and external expenses | | | 7 447 803.00 | |
FX Taxes, duties, and similar payments | | | 471 327.00 | |
FY Salaries and Wages | | | 4 241 025.00 | |
FZ Social Security Contributions | | | 931 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 405.00 | |
GE Other Expenses | | | 233 335.00 | |
GF Total Operating Expenses (II) | | | 17 402 417.00 | |
GG - OPERATING RESULT (I - II) | | | -5 756 927.00 | |
GL Other interest and similar income | | | 1 244 250.00 | |
GP Total financial income (V) | | | 12 442.00 | |
GR Interest and similar expenses | | | 318 737.00 | |
GU Total financial expenses (VI) | | | 318 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 063 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 061.00 | 119 825.00 | | 104 061.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 119 061.00 | 119 825.00 | | 119 061.00 |
HE Exceptional expenses on management operations | 4 948.00 | 124 430.00 | | 4 948.00 |
HF Exceptional expenses on capital transactions | 13 243.00 | | | 13 243.00 |
HG Exceptional depreciation and provisions | 103 100.00 | 15 000.00 | | 103 100.00 |
HH Total exceptional expenses (VIII) | 121 291.00 | 139 430.00 | | 121 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | -19 605.00 | | -2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 776 993.00 | 16 388 219.00 | | 11 776 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 842 447.00 | 22 357 221.00 | | 17 842 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 065 453.00 | -5 969 001.00 | | -6 065 453.00 |
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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 | 23 506 612.00 | | 422 488.00 | 23 506 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 3 210 693.00 | |
I4 DECREASES Grand Total | | 19 173.00 | 23 909 928.00 | |
IO DECREASES Total including other intangible assets | -24 385.00 | | 152 825.00 | -24 385.00 |
IY DECREASES Total Tangible Fixed Assets | 24 384.00 | 15 723.00 | 20 546 410.00 | 24 384.00 |
KD ACQUISITIONS Total including other intangible assets | 128 440.00 | | | 128 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 203 972.00 | | 382 545.00 | 20 203 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174 200.00 | | 39 943.00 | 3 174 200.00 |
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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 | 1 940 263.00 | 2 219 520.00 | 2 479.00 | 1 940 263.00 |
PE DEPRECIATION Total including other intangible assets | 30 130.00 | 42 247.00 | | 30 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 132.00 | 2 177 272.00 | 2 479.00 | 1 910 132.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 103 100.00 | 15 000.00 | 15 000.00 |
6T Receivables | 33 531.00 | 31 405.00 | 33 531.00 | 33 531.00 |
7B Total provisions for depreciation | 33 531.00 | 31 405.00 | 33 531.00 | 33 531.00 |
7C Grand total | 48 531.00 | 134 505.00 | 48 531.00 | 48 531.00 |
UE of which provisions and reversals: - Operating | | 31 405.00 | 33 531.00 | |
UJ - Exceptional | | 103 100.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 100 986.00 | | 1 100 986.00 | 1 100 986.00 |
8B Suppliers and Related Accounts | 6 868 334.00 | 6 868 334.00 | | 6 868 334.00 |
8C Staff and Related Accounts | 314 662.00 | 314 662.00 | | 314 662.00 |
8D Social Security and Other Social Organizations | 575 092.00 | 575 092.00 | | 575 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
8L Deferred income | 14 910.00 | 14 910.00 | | 14 910.00 |
UT Other financial assets | 3 210 693.00 | 45 839.00 | 3 164 854.00 | 3 210 693.00 |
UX Other trade receivables | 192 253.00 | 192 253.00 | | 192 253.00 |
UZ Social Security, other social security organizations | 69 410.00 | 69 410.00 | | 69 410.00 |
VA Doubtful or disputed receivables | 34 571.00 | 34 571.00 | | 34 571.00 |
VB VAT | 859 989.00 | 859 989.00 | | 859 989.00 |
VG Loans with a maturity of up to one year at origin | 2 772 876.00 | 1 272 876.00 | 1 343 750.00 | 2 772 876.00 |
VH Loans with a maturity of more than one year at origin | 10 272 807.00 | 800 442.00 | 4 571 515.00 | 10 272 807.00 |
VI Group and Associates | 4 003 055.00 | 16 714.00 | 3 986 341.00 | 4 003 055.00 |
VJ Loans taken out during the year | 2 812 027.00 | | | 2 812 027.00 |
VK Loans repaid during the year | 190 979.00 | | | 190 979.00 |
VM Income taxes | 31 895.00 | 31 895.00 | | 31 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 714.00 | 175 714.00 | | 175 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 626.00 | 211 626.00 | | 211 626.00 |
VS Prepaid expenses | 1 453 678.00 | 1 195 607.00 | 258 070.00 | 1 453 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064 118.00 | 2 641 193.00 | 3 422 925.00 | 6 064 118.00 |
VW VAT | 81 895.00 | 81 895.00 | | 81 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 182 233.00 | 10 122 541.00 | 11 002 592.00 | 26 182 233.00 |
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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 | 141.00 | | | 141.00 |
