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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 | 49 397.00 | 37 805.00 | 11 592.00 | 49 397.00 |
AH Goodwill | 1 731 399.00 | | 1 731 399.00 | 1 731 399.00 |
AJ Other Intangible Assets | 4 436.00 | 4 436.00 | | 4 436.00 |
AN Land | 5 690 172.00 | 847 249.00 | 4 842 923.00 | 5 690 172.00 |
AP Buildings | 7 146 881.00 | 4 852 481.00 | 2 294 400.00 | 7 146 881.00 |
AR Technical installations, industrial equipment and tools | 8 413 617.00 | 6 521 893.00 | 1 891 724.00 | 8 413 617.00 |
AT Other tangible assets | 7 980 832.00 | 6 428 520.00 | 1 552 312.00 | 7 980 832.00 |
AV Fixed assets in progress | 916 423.00 | | 916 423.00 | 916 423.00 |
BH Other financial assets | 72 325.00 | | 72 325.00 | 72 325.00 |
BJ TOTAL (I) | 32 005 480.00 | 18 692 383.00 | 13 313 097.00 | 32 005 480.00 |
BL Raw materials, supplies | 267 254.00 | | 267 254.00 | 267 254.00 |
BR Intermediate and finished products | 125 914.00 | | 125 914.00 | 125 914.00 |
BT Goods | 2 954.00 | | 2 954.00 | 2 954.00 |
BV Advances and down payments on orders | 18 189.00 | | 18 189.00 | 18 189.00 |
BX Customers and related accounts | 4 772 136.00 | 47 616.00 | 4 724 521.00 | 4 772 136.00 |
BZ Other receivables | 1 247 320.00 | | 1 247 320.00 | 1 247 320.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 380 368.00 | | 1 380 368.00 | 1 380 368.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 9 820 715.00 | 47 616.00 | 9 773 099.00 | 9 820 715.00 |
CO Grand total (0 to V) | 41 826 195.00 | 18 739 999.00 | 23 086 197.00 | 41 826 195.00 |
CR Shares due in more than one year | 57 030.00 | | | 57 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 716 110.00 | 8 716 110.00 | | 8 716 110.00 |
DB Share, merger, contribution premiums, etc. | 619 694.00 | 619 694.00 | | 619 694.00 |
DH Retained earnings | -13 493 880.00 | -9 027 570.00 | | -13 493 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049 407.00 | -4 466 310.00 | | -1 049 407.00 |
DJ Investment subsidies | 10 837.00 | 120 227.00 | | 10 837.00 |
DK Regulated provisions | 1 185 921.00 | 1 274 196.00 | | 1 185 921.00 |
DL TOTAL (I) | -4 010 725.00 | -2 763 653.00 | | -4 010 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 228.00 | 2 801 038.00 | | 3 005 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 013 328.00 | 15 054 227.00 | | 18 013 328.00 |
DW Advances and down payments received on current orders | 24 734.00 | 18 576.00 | | 24 734.00 |
DX Trade payables and related accounts | 4 078 170.00 | 3 920 339.00 | | 4 078 170.00 |
DY Tax and social security liabilities | 1 940 865.00 | 1 758 821.00 | | 1 940 865.00 |
EA Other liabilities | 34 595.00 | 3 443 534.00 | | 34 595.00 |
EC TOTAL (IV) | 27 096 921.00 | 26 996 536.00 | | 27 096 921.00 |
EE Grand total (I to V) | 23 086 197.00 | 24 232 883.00 | | 23 086 197.00 |
EG Accrued income and payables due within one year | 24 938 516.00 | 25 228 760.00 | | 24 938 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 634.00 | | |
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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 | 77 374.00 | | 77 374.00 | 77 374.00 |
FD Production sold - goods | 143 114.00 | | 143 114.00 | 143 114.00 |
FG Production sold - services | 15 983 463.00 | | 15 983 463.00 | 15 983 463.00 |
FJ Net sales | 16 203 950.00 | | 16 203 950.00 | 16 203 950.00 |
FM Inventory production | | | -22 661.00 | |
FO Operating subsidies | | | 65 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 246.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 16 546 077.00 | |
FS Purchases of goods (including customs duties) | | | 46 575.00 | |
FT Inventory change (goods) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 570 155.00 | |
FV Inventory change (raw materials and supplies) | | | -22 135.00 | |
FW Other purchases and external expenses | | | 9 885 962.00 | |
FX Taxes, duties, and similar payments | | | 528 790.00 | |
FY Salaries and Wages | | | 2 777 553.00 | |
FZ Social Security Contributions | | | 1 032 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968 427.00 | |
GB Operating Expenses - Provisions | | | 847 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 047.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 17 657 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364.00 | |
GL Other interest and similar income | | | 47 730.00 | |
GP Total financial income (V) | | | 49 094.00 | |
GR Interest and similar expenses | | | 235 669.00 | |
GU Total financial expenses (VI) | | | 235 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 835.00 | 9 000.00 | | 68 835.00 |
HB Exceptional income from capital transactions | 154 690.00 | 363 519.00 | | 154 690.00 |
HC Reversals of provisions and transfers of expenses | 254 014.00 | 245 210.00 | | 254 014.00 |
HD Total exceptional income (VII) | 477 538.00 | 617 729.00 | | 477 538.00 |
HE Exceptional expenses on management operations | 5 575.00 | 4 233 090.00 | | 5 575.00 |
HF Exceptional expenses on capital transactions | 57 212.00 | 210 303.00 | | 57 212.00 |
HG Exceptional depreciation and provisions | 165 739.00 | 308 445.00 | | 165 739.00 |
HH Total exceptional expenses (VIII) | 228 526.00 | 4 751 838.00 | | 228 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 013.00 | -4 134 108.00 | | 249 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 072 709.00 | 25 557 731.00 | | 17 072 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 122 116.00 | 30 024 041.00 | | 18 122 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049 407.00 | -4 466 310.00 | | -1 049 407.00 |
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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 | 16 454 000.00 | 1 969 000.00 | 575 000.00 | 16 454 000.00 |
PE DEPRECIATION Total including other intangible assets | 41 000.00 | 1 000.00 | | 41 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 413 000.00 | 1 968 000.00 | 575 000.00 | 16 413 000.00 |
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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 | 10 000.00 | 10 000.00 | 1 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 4 078 000.00 | 4 078 000.00 | | 4 078 000.00 |
8D Social Security and Other Social Organizations | 1 942 000.00 | 1 931 000.00 | | 1 942 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
VG Loans with a maturity of up to one year at origin | 882 000.00 | 882 000.00 | | 882 000.00 |
VH Loans with a maturity of more than one year at origin | 2 123 000.00 | | 1 559 000.00 | 2 123 000.00 |
VI Group and Associates | 18 003 000.00 | 18 003 000.00 | | 18 003 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 097 000.00 | 24 964 000.00 | 1 560 000.00 | 27 097 000.00 |
