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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 | 415 148.00 | 280 283.00 | 134 865.00 | 415 148.00 |
AJ Other Intangible Assets | 104 815.00 | 86 577.00 | 18 238.00 | 104 815.00 |
AN Land | 417 912.00 | 368 635.00 | 49 277.00 | 417 912.00 |
AP Buildings | 3 438 297.00 | 3 196 555.00 | 241 742.00 | 3 438 297.00 |
AR Technical installations, industrial equipment and tools | 934 992.00 | 753 593.00 | 181 399.00 | 934 992.00 |
AT Other tangible assets | 6 671 629.00 | 4 682 426.00 | 1 989 203.00 | 6 671 629.00 |
AX Advances and down payments | | | | |
BF Loans | 17 392.00 | | 17 392.00 | 17 392.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 12 184 396.00 | 9 551 898.00 | 2 632 498.00 | 12 184 396.00 |
BT Goods | 335 635.00 | 3 885.00 | 331 750.00 | 335 635.00 |
BV Advances and down payments on orders | 414 294.00 | | 414 294.00 | 414 294.00 |
BX Customers and related accounts | 148 772.00 | 10 272.00 | 138 500.00 | 148 772.00 |
BZ Other receivables | 2 714 783.00 | 228 138.00 | 2 486 645.00 | 2 714 783.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 224 107.00 | | 4 224 107.00 | 4 224 107.00 |
CH Prepaid expenses | 1 698 632.00 | | 1 698 632.00 | 1 698 632.00 |
CJ TOTAL (II) | 11 536 223.00 | 242 295.00 | 11 293 928.00 | 11 536 223.00 |
CO Grand total (0 to V) | 23 720 619.00 | 9 794 193.00 | 13 926 426.00 | 23 720 619.00 |
CS Evaluated investments - equity method | 183 829.00 | 183 829.00 | | 183 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 365 996.00 | 2 740 828.00 | | 3 365 996.00 |
DB Share, merger, contribution premiums, etc. | 374 151.00 | | | 374 151.00 |
DD Legal reserve (1) | 62 544.00 | 61 169.00 | | 62 544.00 |
DE Statutory or contractual reserves | 1 168 671.00 | 1 142 537.00 | | 1 168 671.00 |
DG Other reserves | 5 688.00 | 5 688.00 | | 5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 766.00 | 27 509.00 | | -341 766.00 |
DJ Investment subsidies | 462 056.00 | 403 433.00 | | 462 056.00 |
DL TOTAL (I) | 5 097 340.00 | 4 381 164.00 | | 5 097 340.00 |
DN Conditional advances | 92 346.00 | 97 033.00 | | 92 346.00 |
DO TOTAL (II) | 92 346.00 | 97 033.00 | | 92 346.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222 926.00 | 1 934 265.00 | | 4 222 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 961.00 | 1 143 951.00 | | 1 159 961.00 |
DW Advances and down payments received on current orders | 2 729.00 | 1 005.00 | | 2 729.00 |
DX Trade payables and related accounts | 844 255.00 | 797 367.00 | | 844 255.00 |
DY Tax and social security liabilities | 1 958 418.00 | 1 604 289.00 | | 1 958 418.00 |
DZ Fixed asset liabilities and related accounts | 63 889.00 | 197 299.00 | | 63 889.00 |
EA Other liabilities | 184 562.00 | 169 339.00 | | 184 562.00 |
EC TOTAL (IV) | 8 436 741.00 | 5 847 515.00 | | 8 436 741.00 |
EE Grand total (I to V) | 13 926 426.00 | 10 625 712.00 | | 13 926 426.00 |
EI Including equity loans | 12 255.00 | | | 12 255.00 |
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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 | | | 1 081 644.00 | |
FD Production sold - goods | | | 5 272 507.00 | |
FJ Net sales | | | 6 354 151.00 | |
FO Operating subsidies | | | 188 099.00 | |
FQ Other income | | | 111 731.00 | |
FR Total operating income (I) | | | 6 653 981.00 | |
FS Purchases of goods (including customs duties) | | | 602 457.00 | |
FT Inventory change (goods) | | | -21 151.00 | |
FW Other purchases and external expenses | | | 2 324 674.00 | |
FX Taxes, duties, and similar payments | | | 647 180.00 | |
FY Salaries and Wages | | | 2 025 919.00 | |
FZ Social Security Contributions | | | 525 929.00 | |
GB Operating Expenses - Provisions | | | 610 219.00 | |
GE Other Expenses | | | 30 453.00 | |
GF Total Operating Expenses (II) | | | 6 745 681.00 | |
GG - OPERATING RESULT (I - II) | | | -91 699.00 | |
GP Total financial income (V) | | | 17 119.00 | |
GU Total financial expenses (VI) | | | 303 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 191 691.00 | | |
HH Total exceptional expenses (VIII) | 9 959.00 | 334 781.00 | | 9 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 959.00 | -143 089.00 | | -9 959.00 |
HK Income tax | -46 500.00 | 79 360.00 | | -46 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 100.00 | 10 826 896.00 | | 6 671 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 867.00 | 10 799 387.00 | | 7 012 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 766.00 | 27 509.00 | | -341 766.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 029 323.00 | | 453 727.00 | 11 029 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290 280.00 | | | 5 290 280.00 |
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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 | 7 640 723.00 | 529 280.00 | 14 736.00 | 7 640 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 640 723.00 | 529 280.00 | 14 736.00 | 7 640 723.00 |
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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 | 12 255.00 | 4 105.00 | | 12 255.00 |
8B Suppliers and Related Accounts | 844 255.00 | 844 255.00 | | 844 255.00 |
8C Staff and Related Accounts | 283 118.00 | 283 118.00 | | 283 118.00 |
8D Social Security and Other Social Organizations | 294 854.00 | 294 854.00 | | 294 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 562.00 | 100 134.00 | | 184 562.00 |
UP Loans | 17 392.00 | | 17 392.00 | 17 392.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 136 452.00 | 136 452.00 | | 136 452.00 |
UY Staff and related accounts | 86 480.00 | 86 480.00 | | 86 480.00 |
VA Doubtful or disputed receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
VC Group and associates | 1 375 844.00 | | 1 375 844.00 | 1 375 844.00 |
VG Loans with a maturity of up to one year at origin | 4 222 926.00 | 1 665 900.00 | 2 557 026.00 | 4 222 926.00 |
VI Group and Associates | 1 147 706.00 | | | 1 147 706.00 |
VJ Loans taken out during the year | 2 627 000.00 | | | 2 627 000.00 |
VK Loans repaid during the year | 338 706.00 | | | 338 706.00 |
VN Other taxes, similar payments | 524 521.00 | 524 521.00 | | 524 521.00 |
VP Miscellaneous | 712 509.00 | 712 509.00 | | 712 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330 599.00 | 1 330 599.00 | | 1 330 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 429.00 | 15 429.00 | | 15 429.00 |
VS Prepaid expenses | 1 698 632.00 | 351 114.00 | 1 347 518.00 | 1 698 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579 960.00 | 1 826 504.00 | 2 753 456.00 | 4 579 960.00 |
VW VAT | 49 847.00 | 49 847.00 | | 49 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 370 122.00 | 4 572 812.00 | 2 557 026.00 | 8 370 122.00 |
