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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 | 2 939.00 | 148.00 | 2 791.00 | 2 939.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 162 617.00 | 158 156.00 | 4 461.00 | 162 617.00 |
AP Buildings | 8 541 378.00 | 5 248 114.00 | 3 293 264.00 | 8 541 378.00 |
AR Technical installations, industrial equipment and tools | 838 965.00 | 665 731.00 | 173 233.00 | 838 965.00 |
AT Other tangible assets | 2 953 330.00 | 2 537 467.00 | 415 864.00 | 2 953 330.00 |
AV Fixed assets in progress | 132 400.00 | | 132 400.00 | 132 400.00 |
BF Loans | 45 455.00 | | 45 455.00 | 45 455.00 |
BH Other financial assets | 20 847.00 | | 20 847.00 | 20 847.00 |
BJ TOTAL (I) | 12 815 833.00 | 8 609 616.00 | 4 206 217.00 | 12 815 833.00 |
BL Raw materials, supplies | 86 250.00 | | 86 250.00 | 86 250.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 459 599.00 | 100 865.00 | 1 358 733.00 | 1 459 599.00 |
BZ Other receivables | 2 480 978.00 | 99 729.00 | 2 381 249.00 | 2 480 978.00 |
CF Cash and cash equivalents | 575 673.00 | | 575 673.00 | 575 673.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 4 607 034.00 | 200 595.00 | 4 406 440.00 | 4 607 034.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 17 422 868.00 | 8 810 211.00 | 8 612 657.00 | 17 422 868.00 |
CU Other investments | 26 432.00 | | 26 432.00 | 26 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 000 497.00 | 2 000 497.00 | | 2 000 497.00 |
DH Retained earnings | -1 463 560.00 | -894 574.00 | | -1 463 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 271.00 | -568 986.00 | | -700 271.00 |
DJ Investment subsidies | 54 189.00 | 87 102.00 | | 54 189.00 |
DK Regulated provisions | 1 302 379.00 | 1 243 454.00 | | 1 302 379.00 |
DL TOTAL (I) | 1 754 234.00 | 2 428 493.00 | | 1 754 234.00 |
DP Provisions for Risks | 36 621.00 | 56 697.00 | | 36 621.00 |
DR TOTAL (IV) | 36 621.00 | 56 697.00 | | 36 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 087.00 | 142 773.00 | | 1 056 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | 7 065.00 | | 7 065.00 |
DW Advances and down payments received on current orders | 21 481.00 | 9 654.00 | | 21 481.00 |
DX Trade payables and related accounts | 285 104.00 | 312 393.00 | | 285 104.00 |
DY Tax and social security liabilities | 1 459 080.00 | 1 799 517.00 | | 1 459 080.00 |
DZ Fixed asset liabilities and related accounts | 15 229.00 | 5 199.00 | | 15 229.00 |
EA Other liabilities | 3 963 831.00 | 1 966 874.00 | | 3 963 831.00 |
EB Prepaid income (2) | 13 924.00 | | | 13 924.00 |
EC TOTAL (IV) | 6 821 802.00 | 4 243 475.00 | | 6 821 802.00 |
EE Grand total (I to V) | 8 612 657.00 | 6 728 665.00 | | 8 612 657.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 9 906 037.00 | | 9 906 037.00 | 9 906 037.00 |
FJ Net sales | 9 906 037.00 | | 9 906 037.00 | 9 906 037.00 |
FO Operating subsidies | | | 453 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 698.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 10 906 329.00 | |
FU Purchases of raw materials and other supplies | | | 812 826.00 | |
FV Inventory change (raw materials and supplies) | | | -37 727.00 | |
FW Other purchases and external expenses | | | 2 101 947.00 | |
FX Taxes, duties, and similar payments | | | 883 467.00 | |
FY Salaries and Wages | | | 5 657 817.00 | |
FZ Social Security Contributions | | | 1 862 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 11 820 704.00 | |
GG - OPERATING RESULT (I - II) | | | -914 375.00 | |
GL Other interest and similar income | | | 892.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 53 001.00 | |
GU Total financial expenses (VI) | | | 53 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 912.00 | 48 282.00 | | 32 912.00 |
HB Exceptional income from capital transactions | 26 088.00 | 10 549.00 | | 26 088.00 |
HC Reversals of provisions and transfers of expenses | 30 619.00 | 12 629.00 | | 30 619.00 |
HD Total exceptional income (VII) | 89 619.00 | 71 461.00 | | 89 619.00 |
HE Exceptional expenses on management operations | | 1 047.00 | | |
HF Exceptional expenses on capital transactions | 26 088.00 | 10 549.00 | | 26 088.00 |
HG Exceptional depreciation and provisions | 69 468.00 | 115 719.00 | | 69 468.00 |
HH Total exceptional expenses (VIII) | 95 556.00 | 127 315.00 | | 95 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 937.00 | -55 854.00 | | -5 937.00 |
HK Income tax | -272 349.00 | -229 765.00 | | -272 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 996 640.00 | 10 914 752.00 | | 10 996 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 696 912.00 | 11 483 738.00 | | 11 696 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 271.00 | -568 986.00 | | -700 271.00 |
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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 | 12 269 069.00 | | 576 753.00 | 12 269 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 735.00 | |
I4 DECREASES Grand Total | 3 901.00 | 26 088.00 | 12 815 833.00 | 3 901.00 |
IO DECREASES Total including other intangible assets | | | 257 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 901.00 | 26 088.00 | 12 466 073.00 | 3 901.00 |
KD ACQUISITIONS Total including other intangible assets | 250 025.00 | | 7 001.00 | 250 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949 438.00 | | 546 623.00 | 11 949 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 606.00 | | 23 129.00 | 69 606.00 |
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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 | 8 245 163.00 | 364 453.00 | | 8 245 163.00 |
PE DEPRECIATION Total including other intangible assets | 146 096.00 | 12 209.00 | | 146 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 099 068.00 | 352 244.00 | | 8 099 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 243 454.00 | 69 468.00 | 10 543.00 | 1 243 454.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 697.00 | | 20 076.00 | 56 697.00 |
6T Receivables | 52 311.00 | 111 170.00 | 62 615.00 | 52 311.00 |
6X Other provisions for depreciation | 38 505.00 | 61 224.00 | | 38 505.00 |
7B Total provisions for depreciation | 90 816.00 | 172 394.00 | 62 615.00 | 90 816.00 |
7C Grand total | 1 390 967.00 | 241 862.00 | 93 235.00 | 1 390 967.00 |
UE of which provisions and reversals: - Operating | | 172 394.00 | 62 615.00 | |
UJ - Exceptional | | 69 468.00 | 30 619.00 | |
