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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 | 96 013.00 | 81 556.00 | 14 457.00 | 96 013.00 |
AR Technical installations, industrial equipment and tools | 1 091 782.00 | 966 288.00 | 125 494.00 | 1 091 782.00 |
AT Other tangible assets | 6 794 174.00 | 5 780 012.00 | 1 014 162.00 | 6 794 174.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 992 769.00 | 6 827 856.00 | 1 164 913.00 | 7 992 769.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 609 524.00 | 30 988.00 | 578 536.00 | 609 524.00 |
BZ Other receivables | 3 664 731.00 | | 3 664 731.00 | 3 664 731.00 |
CF Cash and cash equivalents | 1 712 377.00 | | 1 712 377.00 | 1 712 377.00 |
CH Prepaid expenses | 122 856.00 | | 122 856.00 | 122 856.00 |
CJ TOTAL (II) | 6 109 611.00 | 30 988.00 | 6 078 624.00 | 6 109 611.00 |
CO Grand total (0 to V) | 14 102 381.00 | 6 858 844.00 | 7 243 537.00 | 14 102 381.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 592.00 | 86 592.00 | | 86 592.00 |
DB Share, merger, contribution premiums, etc. | 11 586.00 | 11 586.00 | | 11 586.00 |
DD Legal reserve (1) | 8 659.00 | 8 659.00 | | 8 659.00 |
DG Other reserves | 4 240 533.00 | 3 952 311.00 | | 4 240 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 289.00 | 288 222.00 | | -38 289.00 |
DL TOTAL (I) | 4 309 081.00 | 4 347 370.00 | | 4 309 081.00 |
DP Provisions for Risks | 4 555.00 | 4 555.00 | | 4 555.00 |
DR TOTAL (IV) | 4 555.00 | 4 555.00 | | 4 555.00 |
DU Loans and Debts from Credit Institutions (3) | 234 768.00 | 251 537.00 | | 234 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 025.00 | 157 025.00 | | 157 025.00 |
DX Trade payables and related accounts | 407 688.00 | 343 946.00 | | 407 688.00 |
DY Tax and social security liabilities | 699 808.00 | 628 895.00 | | 699 808.00 |
EA Other liabilities | 1 430 612.00 | 82 344.00 | | 1 430 612.00 |
EC TOTAL (IV) | 2 929 901.00 | 1 463 747.00 | | 2 929 901.00 |
EE Grand total (I to V) | 7 243 537.00 | 5 815 672.00 | | 7 243 537.00 |
EG Accrued income and payables due within one year | 2 728 901.00 | 1 245 997.00 | | 2 728 901.00 |
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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 | 6 413 198.00 | | 6 413 198.00 | 6 413 198.00 |
FJ Net sales | 6 413 198.00 | | 6 413 198.00 | 6 413 198.00 |
FO Operating subsidies | | | 460 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 868.00 | |
FQ Other income | | | 173 497.00 | |
FR Total operating income (I) | | | 7 148 735.00 | |
FU Purchases of raw materials and other supplies | | | 4 277.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 2 138 749.00 | |
FX Taxes, duties, and similar payments | | | 436 028.00 | |
FY Salaries and Wages | | | 3 256 894.00 | |
FZ Social Security Contributions | | | 1 101 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 7 220 087.00 | |
GG - OPERATING RESULT (I - II) | | | -71 352.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 11 816.00 | |
GP Total financial income (V) | | | 11 844.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 311.00 | 16 598.00 | | 27 311.00 |
HD Total exceptional income (VII) | 27 311.00 | 16 598.00 | | 27 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 311.00 | 16 598.00 | | 27 311.00 |
HJ Employee participation in company results | | 28 712.00 | | |
HK Income tax | | 103 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 890.00 | 7 256 094.00 | | 7 187 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 226 179.00 | 6 967 873.00 | | 7 226 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 289.00 | 288 222.00 | | -38 289.00 |
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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 | 7 552 765.00 | | 440 804.00 | 7 552 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 800.00 | 7 992 769.00 | |
IO DECREASES Total including other intangible assets | | | 96 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 885 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 934.00 | | 13 079.00 | 82 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 459 831.00 | | 426 125.00 | 7 459 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 600.00 | 10 000.00 |
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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 | 6 571 130.00 | 256 726.00 | 6 827 856.00 | 6 571 130.00 |
PE DEPRECIATION Total including other intangible assets | 76 296.00 | 5 260.00 | 81 556.00 | 76 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494 834.00 | 251 466.00 | 6 746 300.00 | 6 494 834.00 |
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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 | 4 555.00 | | | 4 555.00 |
7C Grand total | 4 555.00 | | | 4 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 357.00 | 53 357.00 | | 53 357.00 |
8B Suppliers and Related Accounts | 407 688.00 | 407 688.00 | | 407 688.00 |
8D Social Security and Other Social Organizations | 699 808.00 | 699 808.00 | | 699 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 280.00 | 1 534 280.00 | | 1 534 280.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 609 524.00 | 609 524.00 | | 609 524.00 |
VH Loans with a maturity of more than one year at origin | 234 768.00 | 33 768.00 | 134 000.00 | 234 768.00 |
VK Loans repaid during the year | 16 769.00 | | | 16 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664 731.00 | 3 664 731.00 | | 3 664 731.00 |
VS Prepaid expenses | 122 856.00 | 122 856.00 | | 122 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 910.00 | 4 397 910.00 | 10 000.00 | 4 407 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 901.00 | 2 728 901.00 | 134 000.00 | 2 929 901.00 |
