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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 | 1 245 496.00 | 1 013 464.00 | 232 032.00 | 1 245 496.00 |
AH Goodwill | 2 957 260.00 | 2 957 260.00 | | 2 957 260.00 |
AJ Other Intangible Assets | 336 587.00 | | 336 587.00 | 336 587.00 |
AP Buildings | 4 722 994.00 | 3 493 294.00 | 1 229 700.00 | 4 722 994.00 |
AR Technical installations, industrial equipment and tools | 7 326 879.00 | 5 569 315.00 | 1 757 564.00 | 7 326 879.00 |
AT Other tangible assets | 9 998 231.00 | 8 482 367.00 | 1 515 864.00 | 9 998 231.00 |
AV Fixed assets in progress | 746 586.00 | | 746 586.00 | 746 586.00 |
BF Loans | 350 481.00 | | 350 481.00 | 350 481.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 27 692 814.00 | 21 515 701.00 | 6 177 114.00 | 27 692 814.00 |
BL Raw materials, supplies | 1 148 526.00 | | 1 148 526.00 | 1 148 526.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 6 446 463.00 | 420 003.00 | 6 026 461.00 | 6 446 463.00 |
BZ Other receivables | 2 900 898.00 | 38 371.00 | 2 862 526.00 | 2 900 898.00 |
CF Cash and cash equivalents | 276 505.00 | | 276 505.00 | 276 505.00 |
CH Prepaid expenses | 180 194.00 | | 180 194.00 | 180 194.00 |
CJ TOTAL (II) | 11 132 586.00 | 458 374.00 | 10 674 212.00 | 11 132 586.00 |
CO Grand total (0 to V) | 38 825 400.00 | 21 974 075.00 | 16 851 326.00 | 38 825 400.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 212.00 | 2 470 212.00 | | 2 470 212.00 |
DB Share, merger, contribution premiums, etc. | 2 186 870.00 | 2 186 870.00 | | 2 186 870.00 |
DH Retained earnings | -12 807 505.00 | -10 049 453.00 | | -12 807 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878 913.00 | -2 758 055.00 | | -1 878 913.00 |
DJ Investment subsidies | 84 540.00 | 113 805.00 | | 84 540.00 |
DK Regulated provisions | 186 772.00 | 177 462.00 | | 186 772.00 |
DL TOTAL (I) | -9 758 028.00 | -7 859 159.00 | | -9 758 028.00 |
DP Provisions for Risks | 107 275.00 | 202 904.00 | | 107 275.00 |
DR TOTAL (IV) | 107 275.00 | 202 904.00 | | 107 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 935.00 | 1 469 772.00 | | 1 273 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 436.00 | 80 515.00 | | 720 436.00 |
DW Advances and down payments received on current orders | 9 773 180.00 | 3 424 259.00 | | 9 773 180.00 |
DX Trade payables and related accounts | 3 591 407.00 | 3 399 236.00 | | 3 591 407.00 |
DY Tax and social security liabilities | 3 460 084.00 | 3 680 862.00 | | 3 460 084.00 |
DZ Fixed asset liabilities and related accounts | 653 796.00 | 179 127.00 | | 653 796.00 |
EA Other liabilities | 6 937 456.00 | 11 197 527.00 | | 6 937 456.00 |
EB Prepaid income (2) | 91 781.00 | | | 91 781.00 |
EC TOTAL (IV) | 26 502 079.00 | 23 431 297.00 | | 26 502 079.00 |
EE Grand total (I to V) | 16 851 326.00 | 15 775 042.00 | | 16 851 326.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 559.00 | | 1 559.00 | 1 559.00 |
FG Production sold - services | 33 923 099.00 | | 33 923 099.00 | 33 923 099.00 |
FJ Net sales | 33 924 658.00 | | 33 924 658.00 | 33 924 658.00 |
FN Capitalized production | | | 8 945.00 | |
FO Operating subsidies | | | 633 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 555.00 | |
FQ Other income | | | 159 732.00 | |
FR Total operating income (I) | | | 36 004 754.00 | |
FS Purchases of goods (including customs duties) | | | 12 158.00 | |
FU Purchases of raw materials and other supplies | | | 10 274 116.00 | |
FV Inventory change (raw materials and supplies) | | | -67 154.00 | |
FW Other purchases and external expenses | | | 9 504 132.00 | |
FX Taxes, duties, and similar payments | | | 1 911 329.00 | |
FY Salaries and Wages | | | 10 229 861.00 | |
FZ Social Security Contributions | | | 4 133 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 775.00 | |
GE Other Expenses | | | 73 630.00 | |
GF Total Operating Expenses (II) | | | 37 835 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831 094.00 | |
GH Attributed profit or transferred loss (III) | | | 10 442.00 | |
GL Other interest and similar income | | | 8 040.00 | |
GP Total financial income (V) | | | 8 040.00 | |
GR Interest and similar expenses | | | 25 548.00 | |
GU Total financial expenses (VI) | | | 25 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 687.00 | | | 27 687.00 |
HB Exceptional income from capital transactions | 29 266.00 | 43 570.00 | | 29 266.00 |
HC Reversals of provisions and transfers of expenses | 174 626.00 | 2 222.00 | | 174 626.00 |
HD Total exceptional income (VII) | 231 579.00 | 45 792.00 | | 231 579.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HF Exceptional expenses on capital transactions | 416 302.00 | 1 470 383.00 | | 416 302.00 |
HG Exceptional depreciation and provisions | 11 532.00 | 23 401.00 | | 11 532.00 |
HH Total exceptional expenses (VIII) | 428 428.00 | 1 493 783.00 | | 428 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 849.00 | -1 447 991.00 | | -196 849.00 |
HK Income tax | -156 096.00 | -201 485.00 | | -156 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 254 815.00 | 35 085 781.00 | | 36 254 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 133 728.00 | 37 843 837.00 | | 38 133 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878 913.00 | -2 758 055.00 | | -1 878 913.00 |
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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 | 26 066 118.00 | | 1 626 697.00 | 26 066 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 781.00 | |
I4 DECREASES Grand Total | | | 27 692 814.00 | |
IO DECREASES Total including other intangible assets | | | 4 539 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 794 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 318 069.00 | | 221 274.00 | 4 318 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 433 883.00 | | 1 360 808.00 | 21 433 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 166.00 | | 44 615.00 | 314 166.00 |
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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 | 17 308 613.00 | 1 249 828.00 | | 17 308 613.00 |
PE DEPRECIATION Total including other intangible assets | 908 585.00 | 104 879.00 | | 908 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 400 028.00 | 1 144 949.00 | | 16 400 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 462.00 | 11 532.00 | 2 222.00 | 177 462.00 |
6T Receivables | 187 042.00 | 420 003.00 | 187 042.00 | 187 042.00 |
6X Other provisions for depreciation | 38 371.00 | | | 38 371.00 |
7B Total provisions for depreciation | 225 413.00 | 420 003.00 | 187 042.00 | 225 413.00 |
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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 | 720 436.00 | 147 281.00 | 554 014.00 | 720 436.00 |
8B Suppliers and Related Accounts | 3 591 407.00 | 3 591 407.00 | | 3 591 407.00 |
8C Staff and Related Accounts | 1 063 211.00 | 1 063 211.00 | | 1 063 211.00 |
8D Social Security and Other Social Organizations | 1 398 676.00 | 1 398 676.00 | | 1 398 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 653 796.00 | 653 796.00 | | 653 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 603.00 | 1 315 603.00 | | 1 315 603.00 |
8L Deferred income | 91 781.00 | 91 781.00 | | 91 781.00 |
UP Loans | 350 481.00 | | 350 481.00 | 350 481.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 6 446 463.00 | 6 446 463.00 | | 6 446 463.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
UZ Social Security, other social security organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
VB VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VC Group and associates | 1 725 895.00 | 1 725 895.00 | | 1 725 895.00 |
VG Loans with a maturity of up to one year at origin | 21 965.00 | 21 965.00 | | 21 965.00 |
VH Loans with a maturity of more than one year at origin | 1 251 974.00 | 378 835.00 | 812 050.00 | 1 251 974.00 |
VI Group and Associates | 6 526 183.00 | 6 526 183.00 | | 6 526 183.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 266 525.00 | | | 266 525.00 |
VM Income taxes | 32 501.00 | 32 501.00 | | 32 501.00 |
VP Miscellaneous | 142 213.00 | 142 213.00 | | 142 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 692.00 | 901 692.00 | | 901 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 492.00 | 981 492.00 | | 981 492.00 |
VS Prepaid expenses | 180 194.00 | 180 194.00 | | 180 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883 876.00 | 9 527 555.00 | 356 321.00 | 9 883 876.00 |
VW VAT | 96 505.00 | 96 505.00 | | 96 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 633 229.00 | 16 186 935.00 | 1 366 064.00 | 17 633 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 333.00 | 287.00 | | 333.00 |
