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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 | 50 904.00 | 22 486.00 | 28 418.00 | 50 904.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 1 070 520.00 | 522 062.00 | 548 458.00 | 1 070 520.00 |
AP Buildings | 17 205 427.00 | 3 136 345.00 | 14 069 082.00 | 17 205 427.00 |
AR Technical installations, industrial equipment and tools | 2 051 998.00 | 1 611 268.00 | 440 730.00 | 2 051 998.00 |
AT Other tangible assets | 2 325 294.00 | 1 785 027.00 | 540 267.00 | 2 325 294.00 |
AV Fixed assets in progress | 33 088.00 | | 33 088.00 | 33 088.00 |
BH Other financial assets | 62 668.00 | | 62 668.00 | 62 668.00 |
BJ TOTAL (I) | 22 925 357.00 | 7 078 187.00 | 15 847 170.00 | 22 925 357.00 |
BL Raw materials, supplies | 447 077.00 | 25 657.00 | 421 420.00 | 447 077.00 |
BT Goods | 619 622.00 | 303 854.00 | 315 768.00 | 619 622.00 |
BX Customers and related accounts | 404 571.00 | | 404 571.00 | 404 571.00 |
BZ Other receivables | 1 311 397.00 | 52 450.00 | 1 258 947.00 | 1 311 397.00 |
CD Marketable securities | 474 229.00 | | 474 229.00 | 474 229.00 |
CF Cash and cash equivalents | 5 980 436.00 | | 5 980 436.00 | 5 980 436.00 |
CH Prepaid expenses | 150 468.00 | | 150 468.00 | 150 468.00 |
CJ TOTAL (II) | 9 387 800.00 | 381 961.00 | 9 005 839.00 | 9 387 800.00 |
CO Grand total (0 to V) | 32 313 157.00 | 7 460 148.00 | 24 853 009.00 | 32 313 157.00 |
CU Other investments | 43 136.00 | 999.00 | 42 137.00 | 43 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 000.00 | | | 1 845 000.00 |
DD Legal reserve (1) | 123 503.00 | | | 123 503.00 |
DH Retained earnings | -1 010 489.00 | | | -1 010 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 372.00 | | | -19 372.00 |
DL TOTAL (I) | 938 642.00 | | | 938 642.00 |
DP Provisions for Risks | 407 601.00 | | | 407 601.00 |
DQ Provisions for Expenses | 2 040 488.00 | | | 2 040 488.00 |
DR TOTAL (IV) | 2 448 089.00 | | | 2 448 089.00 |
DU Loans and Debts from Credit Institutions (3) | 8 117 316.00 | | | 8 117 316.00 |
DW Advances and down payments received on current orders | 8 244 080.00 | | | 8 244 080.00 |
DX Trade payables and related accounts | 564 349.00 | | | 564 349.00 |
DY Tax and social security liabilities | 759 912.00 | | | 759 912.00 |
DZ Fixed asset liabilities and related accounts | 220 658.00 | | | 220 658.00 |
EA Other liabilities | 3 063 182.00 | | | 3 063 182.00 |
EB Prepaid income (2) | 496 781.00 | | | 496 781.00 |
EC TOTAL (IV) | 21 466 278.00 | | | 21 466 278.00 |
EE Grand total (I to V) | 24 853 009.00 | | | 24 853 009.00 |
EG Accrued income and payables due within one year | 14 467 090.00 | | | 14 467 090.00 |
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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 | 875 699.00 | 131 709.00 | 1 007 408.00 | 875 699.00 |
FG Production sold - services | 8 154 776.00 | 60 235.00 | 8 215 011.00 | 8 154 776.00 |
FJ Net sales | 9 030 475.00 | 191 944.00 | 9 222 419.00 | 9 030 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 381.00 | |
FQ Other income | | | 24 018.00 | |
FR Total operating income (I) | | | 9 586 818.00 | |
FS Purchases of goods (including customs duties) | | | 420 790.00 | |
FT Inventory change (goods) | | | -90 957.00 | |
FU Purchases of raw materials and other supplies | | | 943 152.00 | |
FV Inventory change (raw materials and supplies) | | | 77 228.00 | |
FW Other purchases and external expenses | | | 3 834 825.00 | |
FX Taxes, duties, and similar payments | | | 336 422.00 | |
FY Salaries and Wages | | | 3 358 325.00 | |
FZ Social Security Contributions | | | 1 345 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 511.00 | |
GE Other Expenses | | | 910 112.00 | |
GF Total Operating Expenses (II) | | | 12 570 674.00 | |
GG - OPERATING RESULT (I - II) | | | -2 983 856.00 | |
GL Other interest and similar income | | | 29 049.00 | |
GN Positive exchange differences | | | 402 848.00 | |
GP Total financial income (V) | | | 431 897.00 | |
GR Interest and similar expenses | | | 346 473.00 | |
GS Negative differences of foreign exchange | | | 192 133.00 | |
GU Total financial expenses (VI) | | | 538 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 090 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A3 TOTAL ASSETS | 21 860.00 | | | 21 860.00 |
A4 Equity method investments | 906 599.00 | | | 906 599.00 |
HA Exceptional income from management transactions | 3 361 195.00 | | | 3 361 195.00 |
HC Reversals of provisions and transfers of expenses | 43 460.00 | | | 43 460.00 |
HD Total exceptional income (VII) | 3 404 655.00 | | | 3 404 655.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HG Exceptional depreciation and provisions | 332 001.00 | | | 332 001.00 |
HH Total exceptional expenses (VIII) | 333 462.00 | | | 333 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071 193.00 | | | 3 071 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 423 370.00 | | | 13 423 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 442 742.00 | | | 13 442 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 372.00 | | | -19 372.00 |
HP References: Equipment leasing | 305 253.00 | | | 305 253.00 |
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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 | 5 965 868.00 | 1 105 929.00 | | 5 965 868.00 |
PE DEPRECIATION Total including other intangible assets | 489 450.00 | 55 098.00 | | 489 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476 417.00 | 1 050 832.00 | | 5 476 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 169 948.00 | 321 601.00 | 43 460.00 | 2 169 948.00 |
6E on fixed assets – tangible | 16 171.00 | | 10 780.00 | 16 171.00 |
6N Inventories and work in progress | 329 448.00 | 329 511.00 | 329 448.00 | 329 448.00 |
6X Other provisions for depreciation | 42 051.00 | 10 400.00 | | 42 051.00 |
7B Total provisions for depreciation | 388 669.00 | 339 911.00 | 340 228.00 | 388 669.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 564 349.00 | 564 349.00 | | 564 349.00 |
8C Staff and Related Accounts | 314 022.00 | 314 022.00 | | 314 022.00 |
8D Social Security and Other Social Organizations | 401 755.00 | 401 755.00 | | 401 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 658.00 | 220 658.00 | | 220 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 279 560.00 | 8 279 560.00 | | 8 279 560.00 |
8L Deferred income | 496 781.00 | 496 781.00 | | 496 781.00 |
UT Other financial assets | 62 668.00 | | 62 668.00 | 62 668.00 |
UX Other trade receivables | 404 571.00 | 404 571.00 | | 404 571.00 |
UY Staff and related accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
VB VAT | 127 981.00 | 127 981.00 | | 127 981.00 |
VC Group and associates | 760 763.00 | 760 763.00 | | 760 763.00 |
VH Loans with a maturity of more than one year at origin | 8 117 316.00 | 1 118 131.00 | 6 785 637.00 | 8 117 316.00 |
VI Group and Associates | 3 027 701.00 | 3 027 701.00 | | 3 027 701.00 |
VM Income taxes | 199 379.00 | 199 379.00 | | 199 379.00 |
VP Miscellaneous | 9 232.00 | 9 232.00 | | 9 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 180.00 | 42 180.00 | | 42 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 102.00 | 208 102.00 | | 208 102.00 |
VS Prepaid expenses | 150 468.00 | 150 468.00 | | 150 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 103.00 | 1 866 435.00 | 62 668.00 | 1 929 103.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 466 276.00 | 14 467 091.00 | 6 785 637.00 | 21 466 276.00 |
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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 | 78.00 | 86.00 | | 78.00 |
