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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 | 702 590.00 | 476 018.00 | 226 572.00 | 702 590.00 |
AH Goodwill | 4 600 187.00 | 4 600 187.00 | | 4 600 187.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 12 150 023.00 | 8 149 857.00 | 4 000 166.00 | 12 150 023.00 |
AR Technical installations, industrial equipment and tools | 2 332 337.00 | 1 878 382.00 | 453 955.00 | 2 332 337.00 |
AT Other tangible assets | 2 725 356.00 | 2 262 477.00 | 462 879.00 | 2 725 356.00 |
AV Fixed assets in progress | 23 830.00 | | 23 830.00 | 23 830.00 |
BD Other fixed assets | | | | |
BF Loans | 431 041.00 | | 431 041.00 | 431 041.00 |
BH Other financial assets | 189 932.00 | | 189 932.00 | 189 932.00 |
BJ TOTAL (I) | 23 155 709.00 | 17 366 921.00 | 5 788 787.00 | 23 155 709.00 |
BL Raw materials, supplies | 572 771.00 | | 572 771.00 | 572 771.00 |
BV Advances and down payments on orders | 23 628.00 | | 23 628.00 | 23 628.00 |
BX Customers and related accounts | 1 135 876.00 | 27 770.00 | 1 108 106.00 | 1 135 876.00 |
BZ Other receivables | 1 947 506.00 | 7 066.00 | 1 940 440.00 | 1 947 506.00 |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CH Prepaid expenses | 60 321.00 | | 60 321.00 | 60 321.00 |
CJ TOTAL (II) | 3 753 191.00 | 34 836.00 | 3 718 355.00 | 3 753 191.00 |
CO Grand total (0 to V) | 26 908 900.00 | 17 401 758.00 | 9 507 142.00 | 26 908 900.00 |
CP Shares due in less than one year | 620 973.00 | | | 620 973.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 424.00 | 3 840 424.00 | | 3 840 424.00 |
DH Retained earnings | -3 374 814.00 | -1 502 159.00 | | -3 374 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309 615.00 | -1 872 655.00 | | -2 309 615.00 |
DJ Investment subsidies | 69 323.00 | 69 323.00 | | 69 323.00 |
DL TOTAL (I) | -1 774 682.00 | 534 933.00 | | -1 774 682.00 |
DP Provisions for Risks | 548 874.00 | 568 246.00 | | 548 874.00 |
DR TOTAL (IV) | 548 874.00 | 568 246.00 | | 548 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 391 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 639.00 | 2 479 852.00 | | 2 090 639.00 |
DW Advances and down payments received on current orders | 14 482.00 | 7 182.00 | | 14 482.00 |
DX Trade payables and related accounts | 1 433 967.00 | 2 198 808.00 | | 1 433 967.00 |
DY Tax and social security liabilities | 1 421 822.00 | 1 387 555.00 | | 1 421 822.00 |
DZ Fixed asset liabilities and related accounts | 139 754.00 | 125 764.00 | | 139 754.00 |
EA Other liabilities | 4 535 219.00 | 301 568.00 | | 4 535 219.00 |
EB Prepaid income (2) | 1 097 067.00 | 1 050 000.00 | | 1 097 067.00 |
EC TOTAL (IV) | 10 732 950.00 | 7 942 146.00 | | 10 732 950.00 |
EE Grand total (I to V) | 9 507 142.00 | 9 045 325.00 | | 9 507 142.00 |
EG Accrued income and payables due within one year | 10 718 468.00 | 7 004 964.00 | | 10 718 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 391 418.00 | | |
EI Including equity loans | 2 090 639.00 | | | 2 090 639.00 |
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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 | 14 150 631.00 | | 14 150 631.00 | 14 150 631.00 |
FJ Net sales | 14 150 631.00 | | 14 150 631.00 | 14 150 631.00 |
FO Operating subsidies | | | 780 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 647.00 | |
FQ Other income | | | 92 974.00 | |
FR Total operating income (I) | | | 15 211 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 961 116.00 | |
FV Inventory change (raw materials and supplies) | | | -36 076.00 | |
FW Other purchases and external expenses | | | 4 109 293.00 | |
FX Taxes, duties, and similar payments | | | 832 584.00 | |
FY Salaries and Wages | | | 6 314 138.00 | |
FZ Social Security Contributions | | | 2 250 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 836.00 | |
GE Other Expenses | | | 47 766.00 | |
GF Total Operating Expenses (II) | | | 17 442 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 374.00 | |
GL Other interest and similar income | | | 2 468.00 | |
GP Total financial income (V) | | | 5 842.00 | |
GR Interest and similar expenses | | | 55 820.00 | |
GU Total financial expenses (VI) | | | 55 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 611.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 210.00 | | |
HD Total exceptional income (VII) | | 54 821.00 | | |
HE Exceptional expenses on management operations | 29 543.00 | 116 229.00 | | 29 543.00 |
HG Exceptional depreciation and provisions | | 62 831.00 | | |
HH Total exceptional expenses (VIII) | 29 543.00 | 179 060.00 | | 29 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 543.00 | -124 239.00 | | -29 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 217 753.00 | 15 161 814.00 | | 15 217 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 527 368.00 | 17 034 469.00 | | 17 527 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309 615.00 | -1 872 655.00 | | -2 309 615.00 |
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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 | 22 507 935.00 | | 845 002.00 | 22 507 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 335.00 | 621 385.00 | |
I4 DECREASES Grand Total | 190 893.00 | 6 335.00 | 23 155 709.00 | 190 893.00 |
IO DECREASES Total including other intangible assets | 190 893.00 | | 5 302 777.00 | 190 893.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 231 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 201 418.00 | | 292 253.00 | 5 201 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 705 162.00 | | 526 385.00 | 16 705 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 356.00 | | 26 364.00 | 601 356.00 |
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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 | 11 838 507.00 | 928 227.00 | | 11 838 507.00 |
PE DEPRECIATION Total including other intangible assets | 406 172.00 | 69 846.00 | | 406 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 432 335.00 | 858 381.00 | | 11 432 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 568 246.00 | | 19 372.00 | 568 246.00 |
6A on fixed assets – intangible | 4 600 187.00 | | | 4 600 187.00 |
6T Receivables | 25 943.00 | 27 854.00 | 26 027.00 | 25 943.00 |
6X Other provisions for depreciation | 84.00 | 6 982.00 | | 84.00 |
7B Total provisions for depreciation | 4 626 214.00 | 34 836.00 | 26 027.00 | 4 626 214.00 |
7C Grand total | 5 194 460.00 | 34 836.00 | 45 399.00 | 5 194 460.00 |
UE of which provisions and reversals: - Operating | | 34 836.00 | 45 399.00 | |
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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 | 1 433 967.00 | 1 433 967.00 | | 1 433 967.00 |
8C Staff and Related Accounts | 627 115.00 | 627 115.00 | | 627 115.00 |
8D Social Security and Other Social Organizations | 622 900.00 | 622 900.00 | | 622 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 754.00 | 139 754.00 | | 139 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535 219.00 | 4 535 219.00 | | 4 535 219.00 |
8L Deferred income | 1 097 067.00 | 1 097 067.00 | | 1 097 067.00 |
UP Loans | 431 041.00 | 431 041.00 | | 431 041.00 |
UT Other financial assets | 189 932.00 | 189 932.00 | | 189 932.00 |
UX Other trade receivables | 1 108 106.00 | 1 108 106.00 | | 1 108 106.00 |
UY Staff and related accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
UZ Social Security, other social security organizations | 104 592.00 | 104 592.00 | | 104 592.00 |
VA Doubtful or disputed receivables | 27 770.00 | 27 770.00 | | 27 770.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VC Group and associates | 1 592 340.00 | 1 592 340.00 | | 1 592 340.00 |
VI Group and Associates | 2 090 639.00 | 2 090 639.00 | | 2 090 639.00 |
VM Income taxes | 14 026.00 | 14 026.00 | | 14 026.00 |
VP Miscellaneous | 28 661.00 | 28 661.00 | | 28 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 820.00 | 140 820.00 | | 140 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 496.00 | 189 496.00 | | 189 496.00 |
VS Prepaid expenses | 60 321.00 | 60 321.00 | | 60 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 677.00 | 3 764 677.00 | | 3 764 677.00 |
VW VAT | 30 987.00 | 30 987.00 | | 30 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 718 468.00 | 10 718 468.00 | | 10 718 468.00 |
