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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 | 790 826.00 | 736 474.00 | 54 352.00 | 790 826.00 |
AH Goodwill | 1 192 867.00 | | 1 192 867.00 | 1 192 867.00 |
AP Buildings | 625 041.00 | 625 041.00 | | 625 041.00 |
AR Technical installations, industrial equipment and tools | 4 274 693.00 | 3 728 509.00 | 546 183.00 | 4 274 693.00 |
AT Other tangible assets | 16 027 076.00 | 12 627 645.00 | 3 399 430.00 | 16 027 076.00 |
AV Fixed assets in progress | 118 615.00 | | 118 615.00 | 118 615.00 |
BF Loans | 111 008.00 | | 111 008.00 | 111 008.00 |
BH Other financial assets | 350 392.00 | | 350 392.00 | 350 392.00 |
BJ TOTAL (I) | 23 491 518.00 | 17 717 669.00 | 5 773 846.00 | 23 491 518.00 |
BL Raw materials, supplies | 592 110.00 | | 592 110.00 | 592 110.00 |
BX Customers and related accounts | 1 562 563.00 | 143 846.00 | 1 418 717.00 | 1 562 563.00 |
BZ Other receivables | 411 229.00 | | 411 229.00 | 411 229.00 |
CF Cash and cash equivalents | 763 637.00 | | 763 637.00 | 763 637.00 |
CH Prepaid expenses | 166 424.00 | | 166 424.00 | 166 424.00 |
CJ TOTAL (II) | 3 495 963.00 | 143 846.00 | 3 352 117.00 | 3 495 963.00 |
CO Grand total (0 to V) | 26 987 480.00 | 17 861 515.00 | 9 125 965.00 | 26 987 480.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 727 732.00 | 1 727 732.00 | | 1 727 732.00 |
DD Legal reserve (1) | 19 733.00 | 19 733.00 | | 19 733.00 |
DG Other reserves | 1 686 709.00 | 1 686 709.00 | | 1 686 709.00 |
DH Retained earnings | -8 097 921.00 | -6 563 736.00 | | -8 097 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038 394.00 | -1 534 185.00 | | -2 038 394.00 |
DL TOTAL (I) | -5 702 141.00 | -3 663 747.00 | | -5 702 141.00 |
DP Provisions for Risks | 36 000.00 | 79 092.00 | | 36 000.00 |
DQ Provisions for Expenses | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 196 000.00 | 239 092.00 | | 196 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 450.00 | 447 930.00 | | 213 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 606 875.00 | 9 662 579.00 | | 9 606 875.00 |
DX Trade payables and related accounts | 1 920 769.00 | 1 399 316.00 | | 1 920 769.00 |
DY Tax and social security liabilities | 1 007 285.00 | 964 085.00 | | 1 007 285.00 |
EA Other liabilities | 1 883 726.00 | 801 063.00 | | 1 883 726.00 |
EC TOTAL (IV) | 14 632 105.00 | 13 274 973.00 | | 14 632 105.00 |
EE Grand total (I to V) | 9 125 965.00 | 9 850 318.00 | | 9 125 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 224 325.00 | | 16 224 325.00 | 16 224 325.00 |
FJ Net sales | 16 224 325.00 | | 16 224 325.00 | 16 224 325.00 |
FO Operating subsidies | | | 648 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 251.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 17 018 630.00 | |
FU Purchases of raw materials and other supplies | | | 4 054 363.00 | |
FV Inventory change (raw materials and supplies) | | | -24 998.00 | |
FW Other purchases and external expenses | | | 6 555 621.00 | |
FX Taxes, duties, and similar payments | | | 726 507.00 | |
FY Salaries and Wages | | | 4 670 604.00 | |
FZ Social Security Contributions | | | 1 701 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 762.00 | |
GE Other Expenses | | | 37 446.00 | |
GF Total Operating Expenses (II) | | | 19 011 185.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992 555.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 110 500.00 | |
GU Total financial expenses (VI) | | | 110 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 100 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 425.00 | 89 204.00 | | 63 425.00 |
HB Exceptional income from capital transactions | | 38 400.00 | | |
HC Reversals of provisions and transfers of expenses | 43 092.00 | 100 000.00 | | 43 092.00 |
HD Total exceptional income (VII) | 106 517.00 | 227 604.00 | | 106 517.00 |
HE Exceptional expenses on management operations | 44 188.00 | 184 743.00 | | 44 188.00 |
HG Exceptional depreciation and provisions | | 29 092.00 | | |
HH Total exceptional expenses (VIII) | 44 188.00 | 213 835.00 | | 44 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 329.00 | 13 769.00 | | 62 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 127 479.00 | 17 414 256.00 | | 17 127 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 165 873.00 | 18 948 441.00 | | 19 165 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 038 394.00 | -1 534 185.00 | | -2 038 394.00 |
HP References: Equipment leasing | 20 111.00 | 27 949.00 | | 20 111.00 |
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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 | 16 509 065.00 | 1 208 604.00 | | 16 509 065.00 |
PE DEPRECIATION Total including other intangible assets | 703 701.00 | 32 772.00 | | 703 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 805 364.00 | 1 175 832.00 | | 15 805 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
6T Receivables | 106 619.00 | 81 761.00 | 44 535.00 | 106 619.00 |
7B Total provisions for depreciation | 163 619.00 | 81 761.00 | 101 535.00 | 163 619.00 |
7C Grand total | 163 619.00 | 81 761.00 | 101 535.00 | 163 619.00 |
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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 | 9 606 875.00 | 9 606 875.00 | | 9 606 875.00 |
8B Suppliers and Related Accounts | 1 920 769.00 | 1 920 769.00 | | 1 920 769.00 |
8D Social Security and Other Social Organizations | 1 007 285.00 | 1 007 285.00 | | 1 007 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 726.00 | 1 883 726.00 | | 1 883 726.00 |
UT Other financial assets | 461 400.00 | | 461 400.00 | 461 400.00 |
VG Loans with a maturity of up to one year at origin | 213 450.00 | 213 450.00 | | 213 450.00 |
VS Prepaid expenses | 2 140 215.00 | 2 140 215.00 | | 2 140 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 615.00 | 2 140 215.00 | 461 400.00 | 2 601 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 632 105.00 | 14 632 105.00 | | 14 632 105.00 |
