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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 | 82 193.00 | 81 283.00 | 910.00 | 82 193.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 7 570.00 | 7 570.00 | | 7 570.00 |
AR Technical installations, industrial equipment and tools | 5 177 004.00 | 4 378 012.00 | 798 992.00 | 5 177 004.00 |
AT Other tangible assets | 753 526.00 | 565 176.00 | 188 350.00 | 753 526.00 |
BD Other fixed assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 6 047 316.00 | 5 032 041.00 | 1 015 274.00 | 6 047 316.00 |
BL Raw materials, supplies | 103 670.00 | | 103 670.00 | 103 670.00 |
BV Advances and down payments on orders | 7 772.00 | | 7 772.00 | 7 772.00 |
BX Customers and related accounts | 3 345 203.00 | 57 752.00 | 3 287 451.00 | 3 345 203.00 |
BZ Other receivables | 1 609 003.00 | | 1 609 003.00 | 1 609 003.00 |
CD Marketable securities | 262 000.00 | | 262 000.00 | 262 000.00 |
CF Cash and cash equivalents | 4 901 842.00 | | 4 901 842.00 | 4 901 842.00 |
CH Prepaid expenses | 140 684.00 | | 140 684.00 | 140 684.00 |
CJ TOTAL (II) | 10 370 175.00 | 57 752.00 | 10 312 422.00 | 10 370 175.00 |
CO Grand total (0 to V) | 16 417 490.00 | 5 089 793.00 | 11 327 697.00 | 16 417 490.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 2 607 000.00 | | 1 600 500.00 |
DD Legal reserve (1) | 260 700.00 | 260 700.00 | | 260 700.00 |
DG Other reserves | 1 016 708.00 | 10 208.00 | | 1 016 708.00 |
DH Retained earnings | | -45 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 779.00 | 512 282.00 | | -119 779.00 |
DJ Investment subsidies | 1 382.00 | 2 147.00 | | 1 382.00 |
DL TOTAL (I) | 2 759 510.00 | 3 347 122.00 | | 2 759 510.00 |
DP Provisions for Risks | 138 477.00 | 112 439.00 | | 138 477.00 |
DR TOTAL (IV) | 138 477.00 | 112 439.00 | | 138 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 613.00 | 230 575.00 | | 2 394 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 183.00 | | 182.00 |
DW Advances and down payments received on current orders | 1 799 956.00 | 22 803.00 | | 1 799 956.00 |
DX Trade payables and related accounts | 2 251 123.00 | 3 537 295.00 | | 2 251 123.00 |
DY Tax and social security liabilities | 954 495.00 | 1 359 169.00 | | 954 495.00 |
EA Other liabilities | 103 773.00 | 97 895.00 | | 103 773.00 |
EB Prepaid income (2) | 925 567.00 | 792 490.00 | | 925 567.00 |
EC TOTAL (IV) | 8 429 710.00 | 6 040 411.00 | | 8 429 710.00 |
EE Grand total (I to V) | 11 327 697.00 | 9 499 972.00 | | 11 327 697.00 |
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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 | | | 13 650 251.00 | |
FJ Net sales | | | 13 650 251.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 049.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 700 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 846 828.00 | |
FV Inventory change (raw materials and supplies) | | | 6 703.00 | |
FW Other purchases and external expenses | | | 6 291 173.00 | |
FX Taxes, duties, and similar payments | | | 131 968.00 | |
FY Salaries and Wages | | | 2 579 244.00 | |
FZ Social Security Contributions | | | 1 006 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 038.00 | |
GE Other Expenses | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 14 198 154.00 | |
GG - OPERATING RESULT (I - II) | | | -497 839.00 | |
GI Supported loss or transferred profit (IV) | | | 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 029.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 4 171.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 303 985.00 | 160 855.00 | | 303 985.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | 102 268.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 730.00 | 58 587.00 | | 300 730.00 |
HK Income tax | -76 580.00 | 25 776.00 | | -76 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 008 471.00 | 18 590 870.00 | | 14 008 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 128 250.00 | 18 078 588.00 | | 14 128 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 779.00 | 512 282.00 | | -119 779.00 |
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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 | 5 905 826.00 | | 141 747.00 | 5 905 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 11 778.00 | |
I4 DECREASES Grand Total | | 258.00 | 6 047 316.00 | |
IO DECREASES Total including other intangible assets | | | 82 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 5 953 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 193.00 | | | 82 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811 850.00 | | 141 712.00 | 5 811 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 783.00 | | 35.00 | 11 783.00 |
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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 | 4 742 156.00 | 290 102.00 | 218.00 | 4 742 156.00 |
PE DEPRECIATION Total including other intangible assets | 79 257.00 | 2 026.00 | | 79 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662 899.00 | 288 076.00 | 218.00 | 4 662 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 112 439.00 | 26 038.00 | | 112 439.00 |
6T Receivables | 43 029.00 | 14 723.00 | | 43 029.00 |
7B Total provisions for depreciation | 43 029.00 | 14 723.00 | | 43 029.00 |
7C Grand total | 155 468.00 | 40 761.00 | | 155 468.00 |
UE of which provisions and reversals: - Operating | | 40 761.00 | | |
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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 | 2 251 123.00 | 2 251 123.00 | | 2 251 123.00 |
8C Staff and Related Accounts | 34 951.00 | 34 951.00 | | 34 951.00 |
8D Social Security and Other Social Organizations | 282 226.00 | 282 226.00 | | 282 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903 729.00 | 1 903 729.00 | | 1 903 729.00 |
8L Deferred income | 925 567.00 | 925 567.00 | | 925 567.00 |
UT Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
UX Other trade receivables | 3 274 958.00 | 3 274 958.00 | | 3 274 958.00 |
UY Staff and related accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
VA Doubtful or disputed receivables | 70 245.00 | 70 245.00 | | 70 245.00 |
VB VAT | 225 271.00 | 225 271.00 | | 225 271.00 |
VC Group and associates | 851 457.00 | 851 457.00 | | 851 457.00 |
VH Loans with a maturity of more than one year at origin | 2 394 613.00 | 98 350.00 | 2 296 263.00 | 2 394 613.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 35 673.00 | | | 35 673.00 |
VN Other taxes, similar payments | 20 372.00 | 20 372.00 | | 20 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 146.00 | 24 146.00 | | 24 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 972.00 | 514 972.00 | | 514 972.00 |
VS Prepaid expenses | 140 684.00 | 140 684.00 | | 140 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 738.00 | 5 102 662.00 | 7 076.00 | 5 109 738.00 |
VW VAT | 613 172.00 | 613 172.00 | | 613 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 429 710.00 | 6 133 447.00 | 2 296 263.00 | 8 429 710.00 |
