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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 | 2 094 594.00 | 1 596 543.00 | 498 051.00 | 2 094 594.00 |
AJ Other Intangible Assets | 10 370.00 | | 10 370.00 | 10 370.00 |
AN Land | 134 477.00 | 629.00 | 133 848.00 | 134 477.00 |
AR Technical installations, industrial equipment and tools | 8 301.00 | 4 657.00 | 3 644.00 | 8 301.00 |
AT Other tangible assets | 1 212 217.00 | 905 135.00 | 307 082.00 | 1 212 217.00 |
AV Fixed assets in progress | 16 395.00 | | 16 395.00 | 16 395.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 65 192.00 | | 65 192.00 | 65 192.00 |
BJ TOTAL (I) | 6 094 966.00 | 2 506 965.00 | 3 588 001.00 | 6 094 966.00 |
BX Customers and related accounts | 6 418 354.00 | 1 485 611.00 | 4 932 743.00 | 6 418 354.00 |
BZ Other receivables | 1 097 308.00 | 32 645.00 | 1 064 663.00 | 1 097 308.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 2 691 771.00 | | 2 691 771.00 | 2 691 771.00 |
CH Prepaid expenses | 473 942.00 | | 473 942.00 | 473 942.00 |
CJ TOTAL (II) | 12 531 375.00 | 1 518 256.00 | 11 013 120.00 | 12 531 375.00 |
CO Grand total (0 to V) | 18 626 341.00 | 4 025 221.00 | 14 601 121.00 | 18 626 341.00 |
CU Other investments | 2 552 400.00 | | 2 552 400.00 | 2 552 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 428 565.00 | 627 321.00 | | 428 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038 379.00 | -198 756.00 | | -2 038 379.00 |
DL TOTAL (I) | 64 676.00 | 2 103 055.00 | | 64 676.00 |
DP Provisions for Risks | 830 777.00 | 983 027.00 | | 830 777.00 |
DQ Provisions for Expenses | 61 023.00 | 129 291.00 | | 61 023.00 |
DR TOTAL (IV) | 891 800.00 | 1 112 318.00 | | 891 800.00 |
DU Loans and Debts from Credit Institutions (3) | 90 995.00 | 43 419.00 | | 90 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 985.00 | 807 884.00 | | 815 985.00 |
DW Advances and down payments received on current orders | 379 978.00 | 294 972.00 | | 379 978.00 |
DX Trade payables and related accounts | 6 618 906.00 | 8 049 186.00 | | 6 618 906.00 |
DY Tax and social security liabilities | 2 354 330.00 | 1 181 678.00 | | 2 354 330.00 |
DZ Fixed asset liabilities and related accounts | 41 741.00 | 21 522.00 | | 41 741.00 |
EA Other liabilities | 9 907.00 | 140 897.00 | | 9 907.00 |
EB Prepaid income (2) | 3 332 802.00 | 2 436 285.00 | | 3 332 802.00 |
EC TOTAL (IV) | 13 644 644.00 | 12 975 843.00 | | 13 644 644.00 |
EE Grand total (I to V) | 14 601 121.00 | 16 191 216.00 | | 14 601 121.00 |
EG Accrued income and payables due within one year | 13 582 869.00 | 12 961 068.00 | | 13 582 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 650.00 | 3 197.00 | | 3 650.00 |
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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 | 27 272 341.00 | | 27 272 341.00 | 27 272 341.00 |
FG Production sold - services | 422 775.00 | | 422 775.00 | 422 775.00 |
FJ Net sales | 27 695 116.00 | | 27 695 116.00 | 27 695 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 011.00 | |
FQ Other income | | | 67 360.00 | |
FR Total operating income (I) | | | 28 527 487.00 | |
FU Purchases of raw materials and other supplies | | | 20 439 433.00 | |
FW Other purchases and external expenses | | | 3 776 658.00 | |
FX Taxes, duties, and similar payments | | | 147 757.00 | |
FY Salaries and Wages | | | 3 492 439.00 | |
FZ Social Security Contributions | | | 1 217 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 837.00 | |
GB Operating Expenses - Provisions | | | 181 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 875.00 | |
GE Other Expenses | | | 165 810.00 | |
GF Total Operating Expenses (II) | | | 29 803 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 900.00 | |
GL Other interest and similar income | | | 39 471.00 | |
GP Total financial income (V) | | | 433 371.00 | |
GR Interest and similar expenses | | | 1 196 174.00 | |
GU Total financial expenses (VI) | | | 1 196 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 867.00 | 140 561.00 | | 111 867.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 765.00 | | |
HG Exceptional depreciation and provisions | | 53 541.00 | | |
HH Total exceptional expenses (VIII) | | 58 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 960 858.00 | 33 475 621.00 | | 28 960 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 999 237.00 | 33 674 377.00 | | 30 999 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 038 379.00 | -198 756.00 | | -2 038 379.00 |
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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 | 8 489 782.00 | | 394 027.00 | 8 489 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 634 229.00 | 2 618 612.00 | |
I4 DECREASES Grand Total | | 2 788 841.00 | 6 094 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 104 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 612.00 | 1 371 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071 793.00 | | 33 171.00 | 2 071 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 097.00 | | 358 906.00 | 1 167 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250 891.00 | | 1 950.00 | 5 250 891.00 |
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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 | 2 334 491.00 | 172 473.00 | | 2 334 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 542 341.00 | 54 202.00 | | 1 542 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 150.00 | 118 271.00 | | 792 150.00 |
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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 | 6 618 906.00 | 6 618 906.00 | | 6 618 906.00 |
8C Staff and Related Accounts | 1 025 503.00 | 1 025 503.00 | | 1 025 503.00 |
8D Social Security and Other Social Organizations | 555 019.00 | 555 019.00 | | 555 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 741.00 | 41 741.00 | | 41 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
8L Deferred income | 3 332 802.00 | 3 332 802.00 | | 3 332 802.00 |
UT Other financial assets | 65 192.00 | 65 192.00 | | 65 192.00 |
UX Other trade receivables | 4 320 998.00 | 4 320 998.00 | | 4 320 998.00 |
UY Staff and related accounts | 24 994.00 | 24 994.00 | | 24 994.00 |
UZ Social Security, other social security organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
VA Doubtful or disputed receivables | 2 097 356.00 | 2 097 356.00 | | 2 097 356.00 |
VB VAT | 90 940.00 | 90 940.00 | | 90 940.00 |
VG Loans with a maturity of up to one year at origin | 3 650.00 | 3 650.00 | | 3 650.00 |
VH Loans with a maturity of more than one year at origin | 87 346.00 | 25 571.00 | 61 775.00 | 87 346.00 |
VI Group and Associates | 815 985.00 | 815 985.00 | | 815 985.00 |
VJ Loans taken out during the year | 72 585.00 | | | 72 585.00 |
VK Loans repaid during the year | 25 462.00 | | | 25 462.00 |
VM Income taxes | 144 288.00 | 144 288.00 | | 144 288.00 |
VN Other taxes, similar payments | 34 594.00 | 34 594.00 | | 34 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 799.00 | 65 799.00 | | 65 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 050.00 | 799 050.00 | | 799 050.00 |
VS Prepaid expenses | 473 942.00 | 473 942.00 | | 473 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 054 796.00 | 8 054 796.00 | | 8 054 796.00 |
VW VAT | 708 010.00 | 708 010.00 | | 708 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 264 668.00 | 13 202 893.00 | 61 775.00 | 13 264 668.00 |
