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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 970.00 | 21 970.00 | | 21 970.00 |
AF Concessions, Patents and Similar Rights | 891 705.00 | 890 790.00 | 915.00 | 891 705.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 17 442.00 | | 17 442.00 | 17 442.00 |
AP Buildings | 1 297 687.00 | 940 194.00 | 357 493.00 | 1 297 687.00 |
AR Technical installations, industrial equipment and tools | 23 960 876.00 | 19 686 493.00 | 4 274 382.00 | 23 960 876.00 |
AT Other tangible assets | 642 245.00 | 639 935.00 | 2 311.00 | 642 245.00 |
AV Fixed assets in progress | 567 104.00 | | 567 104.00 | 567 104.00 |
BH Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
BJ TOTAL (I) | 35 938 881.00 | 22 541 384.00 | 13 397 497.00 | 35 938 881.00 |
BL Raw materials, supplies | 552 433.00 | 32 776.00 | 519 656.00 | 552 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 451 680.00 | | 11 451 680.00 | 11 451 680.00 |
BZ Other receivables | 2 024 483.00 | | 2 024 483.00 | 2 024 483.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 028 596.00 | 32 776.00 | 13 995 819.00 | 14 028 596.00 |
CO Grand total (0 to V) | 49 967 476.00 | 22 574 160.00 | 27 393 316.00 | 49 967 476.00 |
CU Other investments | 8 363 001.00 | 362 001.00 | 8 001 000.00 | 8 363 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 588.00 | 670 588.00 | | 670 588.00 |
DB Share, merger, contribution premiums, etc. | 2 871 650.00 | | | 2 871 650.00 |
DD Legal reserve (1) | 67 059.00 | 67 059.00 | | 67 059.00 |
DF Regulated reserves (1) | 198 174.00 | 198 174.00 | | 198 174.00 |
DG Other reserves | 11 684.00 | 11 684.00 | | 11 684.00 |
DH Retained earnings | | -3 814 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 682.00 | -519 883.00 | | -522 682.00 |
DL TOTAL (I) | 3 296 474.00 | -3 386 917.00 | | 3 296 474.00 |
DP Provisions for Risks | 139 311.00 | 139 311.00 | | 139 311.00 |
DQ Provisions for Expenses | 3 466.00 | 8 001.00 | | 3 466.00 |
DR TOTAL (IV) | 142 777.00 | 147 312.00 | | 142 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 198 277.00 | 26 877 823.00 | | 15 198 277.00 |
DW Advances and down payments received on current orders | | 20 326.00 | | |
DX Trade payables and related accounts | 4 600 093.00 | 7 203 771.00 | | 4 600 093.00 |
DY Tax and social security liabilities | 3 567 883.00 | 3 670 969.00 | | 3 567 883.00 |
DZ Fixed asset liabilities and related accounts | 19 520.00 | 78 776.00 | | 19 520.00 |
EA Other liabilities | 568 291.00 | 355 506.00 | | 568 291.00 |
EC TOTAL (IV) | 23 954 064.00 | 38 207 171.00 | | 23 954 064.00 |
EE Grand total (I to V) | 27 393 316.00 | 34 967 567.00 | | 27 393 316.00 |
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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 | 14 547 850.00 | 122 886.00 | 14 670 735.00 | 14 547 850.00 |
FJ Net sales | 14 547 850.00 | 122 886.00 | 14 670 735.00 | 14 547 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 016.00 | |
FQ Other income | | | 81 859.00 | |
FR Total operating income (I) | | | 15 281 611.00 | |
FS Purchases of goods (including customs duties) | | | 4 357.00 | |
FU Purchases of raw materials and other supplies | | | -6 188.00 | |
FV Inventory change (raw materials and supplies) | | | 357 361.00 | |
FW Other purchases and external expenses | | | 7 199 283.00 | |
FX Taxes, duties, and similar payments | | | 364 745.00 | |
FY Salaries and Wages | | | 3 994 174.00 | |
FZ Social Security Contributions | | | 1 871 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 466.00 | |
GE Other Expenses | | | 358 959.00 | |
GF Total Operating Expenses (II) | | | 15 382 010.00 | |
GG - OPERATING RESULT (I - II) | | | -100 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 442.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 50 936.00 | |
GR Interest and similar expenses | | | 479 778.00 | |
GU Total financial expenses (VI) | | | 479 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 460.00 | | |
HB Exceptional income from capital transactions | | 369 662.00 | | |
HC Reversals of provisions and transfers of expenses | 8 001.00 | 1.00 | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | 373 122.00 | | 8 001.00 |
HE Exceptional expenses on management operations | 1 441.00 | 836 503.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | | 1 389 606.00 | | |
HH Total exceptional expenses (VIII) | 1 441.00 | 2 226 109.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 561.00 | -1 852 987.00 | | 6 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 340 547.00 | 17 925 255.00 | | 15 340 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 863 229.00 | 18 445 138.00 | | 15 863 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 682.00 | -519 883.00 | | -522 682.00 |
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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 | 35 547 787.00 | | 410 738.00 | 35 547 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 970.00 | | | 21 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 389 851.00 | |
I4 DECREASES Grand Total | | 19 644.00 | 35 938 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 644.00 | 26 485 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 705.00 | | | 1 041 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 094 260.00 | | 410 738.00 | 26 094 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 389 851.00 | | | 8 389 851.00 |
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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 | 21 149 090.00 | 1 049 936.00 | 19 644.00 | 21 149 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 970.00 | | | 21 970.00 |
PE DEPRECIATION Total including other intangible assets | 890 790.00 | | | 890 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 236 330.00 | 1 049 936.00 | 19 644.00 | 20 236 330.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 312.00 | 3 466.00 | 8 001.00 | 147 312.00 |
6N Inventories and work in progress | 74 478.00 | 32 776.00 | 74 478.00 | 74 478.00 |
6T Receivables | 233 509.00 | 151 996.00 | 385 505.00 | 233 509.00 |
7B Total provisions for depreciation | 669 987.00 | 184 772.00 | 459 982.00 | 669 987.00 |
7C Grand total | 817 299.00 | 188 238.00 | 467 983.00 | 817 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 238.00 | 459 982.00 | |
UJ - Exceptional | | | 8 001.00 | |
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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 | 4 600 093.00 | 4 600 093.00 | | 4 600 093.00 |
8C Staff and Related Accounts | 826 631.00 | 826 631.00 | | 826 631.00 |
8D Social Security and Other Social Organizations | 615 182.00 | 615 182.00 | | 615 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 520.00 | 19 520.00 | | 19 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 559.00 | 568 559.00 | | 568 559.00 |
UT Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
UX Other trade receivables | 11 451 680.00 | 11 451 680.00 | | 11 451 680.00 |
UY Staff and related accounts | 50 834.00 | 50 834.00 | | 50 834.00 |
UZ Social Security, other social security organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 809 144.00 | 809 144.00 | | 809 144.00 |
VC Group and associates | 462 068.00 | 462 068.00 | | 462 068.00 |
VI Group and Associates | 15 198 277.00 | 15 198 277.00 | | 15 198 277.00 |
VN Other taxes, similar payments | 193 456.00 | 193 456.00 | | 193 456.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 628.00 | 37 628.00 | | 37 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 476.00 | 505 476.00 | | 505 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 503 013.00 | 13 476 163.00 | 26 850.00 | 13 503 013.00 |
VW VAT | 2 088 442.00 | 2 088 442.00 | | 2 088 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 954 332.00 | 23 954 332.00 | | 23 954 332.00 |
