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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 | 468 612.00 | 442 302.00 | 26 309.00 | 468 612.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 8 520.00 | | 8 520.00 | 8 520.00 |
AP Buildings | 1 217 797.00 | 949 665.00 | 268 131.00 | 1 217 797.00 |
AR Technical installations, industrial equipment and tools | 1 834 139.00 | 1 321 655.00 | 512 483.00 | 1 834 139.00 |
AT Other tangible assets | 1 295 226.00 | 1 042 597.00 | 252 628.00 | 1 295 226.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 792.00 | | 2 792.00 | 2 792.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 5 058 966.00 | 3 756 220.00 | 1 302 746.00 | 5 058 966.00 |
BL Raw materials, supplies | 370 437.00 | | 370 437.00 | 370 437.00 |
BV Advances and down payments on orders | 10 113.00 | | 10 113.00 | 10 113.00 |
BX Customers and related accounts | 1 884 204.00 | 5 473.00 | 1 878 730.00 | 1 884 204.00 |
BZ Other receivables | 104 250.00 | | 104 250.00 | 104 250.00 |
CF Cash and cash equivalents | 3 246 175.00 | | 3 246 175.00 | 3 246 175.00 |
CH Prepaid expenses | 29 212.00 | | 29 212.00 | 29 212.00 |
CJ TOTAL (II) | 5 644 394.00 | 5 473.00 | 5 638 920.00 | 5 644 394.00 |
CO Grand total (0 to V) | 10 703 361.00 | 3 761 694.00 | 6 941 666.00 | 10 703 361.00 |
CS Evaluated investments - equity method | 215 518.00 | | 215 518.00 | 215 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 475 959.00 | 543 014.00 | | 475 959.00 |
DH Retained earnings | | 308 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357 231.00 | -376 048.00 | | -1 357 231.00 |
DJ Investment subsidies | 1 785.00 | | | 1 785.00 |
DL TOTAL (I) | -549 487.00 | 805 959.00 | | -549 487.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 398 578.00 | 661 010.00 | | 398 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 333.00 | 61 071.00 | | 65 333.00 |
DW Advances and down payments received on current orders | 3 383 712.00 | 18 000.00 | | 3 383 712.00 |
DX Trade payables and related accounts | 1 127 451.00 | 1 055 388.00 | | 1 127 451.00 |
DY Tax and social security liabilities | 1 103 347.00 | 1 046 981.00 | | 1 103 347.00 |
EA Other liabilities | 412 730.00 | 173 418.00 | | 412 730.00 |
EC TOTAL (IV) | 6 491 154.00 | 3 015 869.00 | | 6 491 154.00 |
EE Grand total (I to V) | 6 941 666.00 | 3 821 828.00 | | 6 941 666.00 |
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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 | | | 415.00 | |
FD Production sold - goods | | | 9 781 780.00 | |
FJ Net sales | | | 9 782 195.00 | |
FO Operating subsidies | | | 646 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 104.00 | |
FQ Other income | | | 87 293.00 | |
FR Total operating income (I) | | | 10 884 400.00 | |
FS Purchases of goods (including customs duties) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 780.00 | |
FV Inventory change (raw materials and supplies) | | | -57 328.00 | |
FW Other purchases and external expenses | | | 2 937 865.00 | |
FX Taxes, duties, and similar payments | | | 740 096.00 | |
FY Salaries and Wages | | | 4 740 620.00 | |
FZ Social Security Contributions | | | 1 461 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 842.00 | |
GE Other Expenses | | | 82 885.00 | |
GF Total Operating Expenses (II) | | | 11 247 948.00 | |
GG - OPERATING RESULT (I - II) | | | -363 547.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 785.00 | | | 17 785.00 |
HD Total exceptional income (VII) | 17 785.00 | | | 17 785.00 |
HE Exceptional expenses on management operations | 6 130.00 | | | 6 130.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 006 130.00 | | | 1 006 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988 344.00 | | | -988 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 902 436.00 | 11 144 611.00 | | 10 902 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 259 667.00 | 11 520 660.00 | | 12 259 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357 231.00 | -376 048.00 | | -1 357 231.00 |
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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 | 4 920 143.00 | | 180 411.00 | 4 920 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 427.00 | |
I4 DECREASES Grand Total | 35 824.00 | 5 761.00 | 5 058 966.00 | 35 824.00 |
IO DECREASES Total including other intangible assets | | | 492 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 824.00 | 5 761.00 | 4 347 162.00 | 35 824.00 |
KD ACQUISITIONS Total including other intangible assets | 472 786.00 | | 19 591.00 | 472 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231 183.00 | | 157 567.00 | 4 231 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 174.00 | | 3 253.00 | 216 174.00 |
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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 | 3 472 541.00 | 289 440.00 | 5 761.00 | 3 472 541.00 |
PE DEPRECIATION Total including other intangible assets | 423 042.00 | 19 259.00 | | 423 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 499.00 | 270 181.00 | 5 761.00 | 3 049 499.00 |
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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 | | 1 000 000.00 | | |
6T Receivables | 4 698.00 | 1 843.00 | 1 067.00 | 4 698.00 |
7B Total provisions for depreciation | 4 698.00 | 1 843.00 | 1 067.00 | 4 698.00 |
7C Grand total | 4 698.00 | 1 001 843.00 | 1 067.00 | 4 698.00 |
UE of which provisions and reversals: - Operating | | 1 843.00 | 1 067.00 | |
UJ - Exceptional | | 1 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 204.00 | 59 204.00 | | 59 204.00 |
8B Suppliers and Related Accounts | 1 127 452.00 | 1 127 452.00 | | 1 127 452.00 |
8C Staff and Related Accounts | 497 817.00 | 497 817.00 | | 497 817.00 |
8D Social Security and Other Social Organizations | 507 218.00 | 507 218.00 | | 507 218.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796 442.00 | 3 796 442.00 | | 3 796 442.00 |
UT Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
UX Other trade receivables | 1 873 526.00 | 1 873 526.00 | | 1 873 526.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
VA Doubtful or disputed receivables | 10 678.00 | 10 678.00 | | 10 678.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 397 494.00 | 156 064.00 | 234 815.00 | 397 494.00 |
VI Group and Associates | 6 130.00 | 6 130.00 | | 6 130.00 |
VJ Loans taken out during the year | 93 340.00 | | | 93 340.00 |
VP Miscellaneous | 16 116.00 | 16 116.00 | | 16 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 340.00 | 88 340.00 | | 88 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 502.00 | 95 502.00 | | 95 502.00 |
VS Prepaid expenses | 29 212.00 | 29 212.00 | | 29 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 689.00 | 2 027 781.00 | 3 908.00 | 2 031 689.00 |
VW VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 491 155.00 | 6 249 725.00 | 234 815.00 | 6 491 155.00 |
