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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 | 446 501.00 | 327 048.00 | 119 453.00 | 446 501.00 |
AP Buildings | 81 152.00 | 39 443.00 | 41 709.00 | 81 152.00 |
AR Technical installations, industrial equipment and tools | 4 380 379.00 | 2 575 383.00 | 1 804 995.00 | 4 380 379.00 |
AT Other tangible assets | 296 088.00 | 278 731.00 | 17 358.00 | 296 088.00 |
BF Loans | 36 754.00 | | 36 754.00 | 36 754.00 |
BH Other financial assets | 70 517.00 | | 70 517.00 | 70 517.00 |
BJ TOTAL (I) | 5 311 392.00 | 3 220 606.00 | 2 090 786.00 | 5 311 392.00 |
BL Raw materials, supplies | 225 643.00 | 30 000.00 | 195 643.00 | 225 643.00 |
BN Goods in progress | 700 896.00 | | 700 896.00 | 700 896.00 |
BX Customers and related accounts | 1 410 377.00 | 55 575.00 | 1 354 802.00 | 1 410 377.00 |
BZ Other receivables | 1 642 594.00 | 162 440.00 | 1 480 154.00 | 1 642 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 889 509.00 | | 889 509.00 | 889 509.00 |
CH Prepaid expenses | 36 093.00 | | 36 093.00 | 36 093.00 |
CJ TOTAL (II) | 4 905 111.00 | 248 014.00 | 4 657 097.00 | 4 905 111.00 |
CO Grand total (0 to V) | 10 216 503.00 | 3 468 621.00 | 6 747 883.00 | 10 216 503.00 |
CP Shares due in less than one year | 107 271.00 | | | 107 271.00 |
CR Shares due in more than one year | 72 302.00 | | | 72 302.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 521 912.00 | 1 412 890.00 | | 1 521 912.00 |
DH Retained earnings | | -66 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 771.00 | 175 439.00 | | -117 771.00 |
DJ Investment subsidies | 608 428.00 | 150 757.00 | | 608 428.00 |
DL TOTAL (I) | 2 617 569.00 | 2 277 669.00 | | 2 617 569.00 |
DP Provisions for Risks | 33 000.00 | 292 940.00 | | 33 000.00 |
DQ Provisions for Expenses | 192 464.00 | 194 511.00 | | 192 464.00 |
DR TOTAL (IV) | 225 464.00 | 487 451.00 | | 225 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 000.00 | 1 161 371.00 | | 1 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 975.00 | | |
DW Advances and down payments received on current orders | 364 744.00 | 504 744.00 | | 364 744.00 |
DX Trade payables and related accounts | 904 208.00 | 943 968.00 | | 904 208.00 |
DY Tax and social security liabilities | 650 198.00 | 383 946.00 | | 650 198.00 |
EA Other liabilities | 77 000.00 | | | 77 000.00 |
EB Prepaid income (2) | 448 700.00 | 110 451.00 | | 448 700.00 |
EC TOTAL (IV) | 3 904 849.00 | 3 129 454.00 | | 3 904 849.00 |
EE Grand total (I to V) | 6 747 883.00 | 5 894 574.00 | | 6 747 883.00 |
EG Accrued income and payables due within one year | 2 584 849.00 | 2 872 946.00 | | 2 584 849.00 |
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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 | 30 646.00 | | 30 646.00 | 30 646.00 |
FG Production sold - services | 5 122 704.00 | | 5 122 704.00 | 5 122 704.00 |
FJ Net sales | 5 153 350.00 | | 5 153 350.00 | 5 153 350.00 |
FM Inventory production | | | -25 933.00 | |
FN Capitalized production | | | 105 516.00 | |
FO Operating subsidies | | | 423 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 009.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 689 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 632.00 | |
FV Inventory change (raw materials and supplies) | | | 17 542.00 | |
FW Other purchases and external expenses | | | 2 236 716.00 | |
FX Taxes, duties, and similar payments | | | 73 660.00 | |
FY Salaries and Wages | | | 1 401 528.00 | |
FZ Social Security Contributions | | | 543 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 5 931 591.00 | |
GG - OPERATING RESULT (I - II) | | | -242 213.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 42 320.00 | |
GS Negative differences of foreign exchange | | | 9 321.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 51 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 962.00 | 57 399.00 | | 30 962.00 |
A2 TOTAL ASSETS | 547.00 | 101.00 | | 547.00 |
HA Exceptional income from management transactions | 5 112.00 | 1 300.00 | | 5 112.00 |
HB Exceptional income from capital transactions | 24 303.00 | 631 491.00 | | 24 303.00 |
HC Reversals of provisions and transfers of expenses | 259 940.00 | 720 400.00 | | 259 940.00 |
HD Total exceptional income (VII) | 289 355.00 | 1 353 191.00 | | 289 355.00 |
HE Exceptional expenses on management operations | 114 184.00 | 15 888.00 | | 114 184.00 |
HF Exceptional expenses on capital transactions | | 1 044 309.00 | | |
HG Exceptional depreciation and provisions | | 430 380.00 | | |
HH Total exceptional expenses (VIII) | 114 184.00 | 1 490 577.00 | | 114 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 172.00 | -137 386.00 | | 175 172.00 |
HK Income tax | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 313.00 | 7 449 714.00 | | 5 979 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 084.00 | 7 274 275.00 | | 6 097 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 771.00 | 175 439.00 | | -117 771.00 |
HP References: Equipment leasing | 9 358.00 | 9 358.00 | | 9 358.00 |
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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 | 6 905 434.00 | | 490 870.00 | 6 905 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 170.00 | 107 271.00 | |
I4 DECREASES Grand Total | | 2 084 911.00 | 5 311 392.00 | |
IO DECREASES Total including other intangible assets | | 624 492.00 | 446 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458 250.00 | 4 757 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 073.00 | | 102 920.00 | 968 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827 920.00 | | 387 949.00 | 5 827 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 441.00 | | | 109 441.00 |
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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 | 4 754 365.00 | 549 845.00 | 2 082 741.00 | 4 754 365.00 |
PE DEPRECIATION Total including other intangible assets | 847 814.00 | 104 609.00 | 624 492.00 | 847 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906 551.00 | 445 237.00 | 1 458 250.00 | 3 906 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 451.00 | | 261 987.00 | 487 451.00 |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
6T Receivables | 55 575.00 | | | 55 575.00 |
6X Other provisions for depreciation | 162 440.00 | | | 162 440.00 |
7B Total provisions for depreciation | 248 014.00 | | | 248 014.00 |
7C Grand total | 735 465.00 | | 261 987.00 | 735 465.00 |
UE of which provisions and reversals: - Operating | | | 2 047.00 | |
UJ - Exceptional | | | 259 940.00 | |
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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 | 904 208.00 | 904 208.00 | | 904 208.00 |
8C Staff and Related Accounts | 258 106.00 | 258 106.00 | | 258 106.00 |
8D Social Security and Other Social Organizations | 301 171.00 | 301 171.00 | | 301 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
8L Deferred income | 448 700.00 | 448 700.00 | | 448 700.00 |
UP Loans | 36 754.00 | 36 754.00 | | 36 754.00 |
UT Other financial assets | 70 517.00 | 70 517.00 | | 70 517.00 |
UX Other trade receivables | 1 338 075.00 | 1 338 075.00 | | 1 338 075.00 |
UY Staff and related accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
VA Doubtful or disputed receivables | 72 302.00 | | 72 302.00 | 72 302.00 |
VB VAT | 62 400.00 | 62 400.00 | | 62 400.00 |
VC Group and associates | 1 276 575.00 | 1 276 575.00 | | 1 276 575.00 |
VG Loans with a maturity of up to one year at origin | 1 460 000.00 | 140 000.00 | 1 320 000.00 | 1 460 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 86 507.00 | | | 86 507.00 |
VP Miscellaneous | 43 890.00 | 43 890.00 | | 43 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 242.00 | 256 242.00 | | 256 242.00 |
VS Prepaid expenses | 36 093.00 | 36 093.00 | | 36 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 335.00 | 3 124 033.00 | 72 302.00 | 3 196 335.00 |
VW VAT | 81 875.00 | 81 875.00 | | 81 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 106.00 | 2 220 106.00 | 1 320 000.00 | 3 540 106.00 |
