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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 | 1 014 401.00 | 995 546.00 | 18 854.00 | 1 014 401.00 |
AH Goodwill | 1 072 038.00 | | 1 072 038.00 | 1 072 038.00 |
AJ Other Intangible Assets | 30 698.00 | | 30 698.00 | 30 698.00 |
AR Technical installations, industrial equipment and tools | 2 781 081.00 | 2 692 654.00 | 88 426.00 | 2 781 081.00 |
AT Other tangible assets | 2 129 519.00 | 2 002 331.00 | 127 189.00 | 2 129 519.00 |
BF Loans | 647 220.00 | | 647 220.00 | 647 220.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 680 956.00 | 5 690 531.00 | 1 990 425.00 | 7 680 956.00 |
BL Raw materials, supplies | 796 154.00 | | 796 154.00 | 796 154.00 |
BX Customers and related accounts | 3 754 206.00 | 277 537.00 | 3 476 669.00 | 3 754 206.00 |
BZ Other receivables | 1 835 372.00 | 31 870.00 | 1 803 502.00 | 1 835 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 662 910.00 | | 662 910.00 | 662 910.00 |
CH Prepaid expenses | 440 179.00 | | 440 179.00 | 440 179.00 |
CJ TOTAL (II) | 7 488 821.00 | 309 407.00 | 7 179 415.00 | 7 488 821.00 |
CO Grand total (0 to V) | 15 169 778.00 | 5 999 938.00 | 9 169 840.00 | 15 169 778.00 |
CR Shares due in more than one year | 30 972.00 | | | 30 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 808.00 | 326 808.00 | | 326 808.00 |
DB Share, merger, contribution premiums, etc. | 276 516.00 | 276 516.00 | | 276 516.00 |
DD Legal reserve (1) | 36 759.00 | 36 759.00 | | 36 759.00 |
DG Other reserves | 80 040.00 | 80 040.00 | | 80 040.00 |
DH Retained earnings | -12 834 507.00 | -10 821 831.00 | | -12 834 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498 288.00 | -2 012 676.00 | | -1 498 288.00 |
DL TOTAL (I) | -13 612 673.00 | -12 114 384.00 | | -13 612 673.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 1 478 242.00 | 887 478.00 | | 1 478 242.00 |
DR TOTAL (IV) | 1 487 242.00 | 887 478.00 | | 1 487 242.00 |
DU Loans and Debts from Credit Institutions (3) | 4 820.00 | 785 363.00 | | 4 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666 939.00 | 4 608 784.00 | | 4 666 939.00 |
DW Advances and down payments received on current orders | | 3 814.00 | | |
DX Trade payables and related accounts | 5 487 685.00 | 6 306 871.00 | | 5 487 685.00 |
DY Tax and social security liabilities | 2 763 288.00 | 3 058 533.00 | | 2 763 288.00 |
EA Other liabilities | 8 312 539.00 | 4 714 706.00 | | 8 312 539.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 21 295 270.00 | 19 478 071.00 | | 21 295 270.00 |
EE Grand total (I to V) | 9 169 840.00 | 8 251 165.00 | | 9 169 840.00 |
EG Accrued income and payables due within one year | 21 295 270.00 | 19 586 274.00 | | 21 295 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 820.00 | 785 363.00 | | 4 820.00 |
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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 | 878.00 | | 878.00 | 878.00 |
FG Production sold - services | 23 222 059.00 | | 23 222 059.00 | 23 222 059.00 |
FJ Net sales | 23 222 938.00 | | 23 222 938.00 | 23 222 938.00 |
FO Operating subsidies | | | 1 014 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670 397.00 | |
FQ Other income | | | 36 796.00 | |
FR Total operating income (I) | | | 25 944 880.00 | |
FS Purchases of goods (including customs duties) | | | 328 095.00 | |
FT Inventory change (goods) | | | 3 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 810 092.00 | |
FV Inventory change (raw materials and supplies) | | | -525 203.00 | |
FW Other purchases and external expenses | | | 7 478 535.00 | |
FX Taxes, duties, and similar payments | | | 1 424 299.00 | |
FY Salaries and Wages | | | 9 265 032.00 | |
FZ Social Security Contributions | | | 3 783 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 372.00 | |
GB Operating Expenses - Provisions | | | 1 478 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 537.00 | |
GE Other Expenses | | | 12 777.00 | |
GF Total Operating Expenses (II) | | | 27 410 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466 062.00 | |
GL Other interest and similar income | | | 13 722.00 | |
GP Total financial income (V) | | | 13 722.00 | |
GR Interest and similar expenses | | | 48 668.00 | |
GU Total financial expenses (VI) | | | 48 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 822.00 | 51 037.00 | | 123 822.00 |
HB Exceptional income from capital transactions | 1 433.00 | 167.00 | | 1 433.00 |
HC Reversals of provisions and transfers of expenses | | 31 259.00 | | |
HD Total exceptional income (VII) | 125 254.00 | 82 463.00 | | 125 254.00 |
HE Exceptional expenses on management operations | 113 834.00 | 519 483.00 | | 113 834.00 |
HG Exceptional depreciation and provisions | 9 000.00 | 2 517.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 122 834.00 | 522 001.00 | | 122 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | -439 537.00 | | 2 420.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 083 856.00 | 25 335 687.00 | | 26 083 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 582 145.00 | 27 348 363.00 | | 27 582 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498 288.00 | -2 012 676.00 | | -1 498 288.00 |
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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 | 7 975 737.00 | | 136 390.00 | 7 975 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425 874.00 | 653 220.00 | |
I4 DECREASES Grand Total | | 431 170.00 | 7 680 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 117 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 296.00 | 4 910 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101 854.00 | | 15 283.00 | 2 101 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852 884.00 | | 63 012.00 | 4 852 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 999.00 | | 58 095.00 | 1 020 999.00 |
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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 | 5 621 455.00 | 74 372.00 | 5 296.00 | 5 621 455.00 |
PE DEPRECIATION Total including other intangible assets | 983 617.00 | 11 929.00 | | 983 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637 838.00 | 62 444.00 | 5 296.00 | 4 637 838.00 |
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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 | 887 478.00 | 1 487 242.00 | 887 478.00 | 887 478.00 |
6T Receivables | 164 355.00 | 277 537.00 | 164 355.00 | 164 355.00 |
6X Other provisions for depreciation | 31 870.00 | | | 31 870.00 |
7B Total provisions for depreciation | 196 225.00 | 277 537.00 | 164 355.00 | 196 225.00 |
7C Grand total | 1 083 703.00 | 1 764 779.00 | 1 051 833.00 | 1 083 703.00 |
UE of which provisions and reversals: - Operating | | 1 755 779.00 | 1 051 833.00 | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 5 487 685.00 | 5 487 685.00 | | 5 487 685.00 |
8C Staff and Related Accounts | 807 811.00 | 807 811.00 | | 807 811.00 |
8D Social Security and Other Social Organizations | 1 379 724.00 | 1 379 724.00 | | 1 379 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 312 539.00 | 8 312 539.00 | | 8 312 539.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 647 220.00 | | 647 220.00 | 647 220.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 723 234.00 | 3 723 234.00 | | 3 723 234.00 |
UZ Social Security, other social security organizations | 20 977.00 | 20 977.00 | | 20 977.00 |
VA Doubtful or disputed receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VC Group and associates | 200 157.00 | 200 157.00 | | 200 157.00 |
VG Loans with a maturity of up to one year at origin | 4 820.00 | 4 820.00 | | 4 820.00 |
VI Group and Associates | 4 666 939.00 | 4 666 939.00 | | 4 666 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 526.00 | 365 526.00 | | 365 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 850.00 | 1 613 850.00 | | 1 613 850.00 |
VS Prepaid expenses | 440 179.00 | 440 179.00 | | 440 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682 976.00 | 5 998 785.00 | 684 191.00 | 6 682 976.00 |
VW VAT | 210 228.00 | 210 228.00 | | 210 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 295 270.00 | 21 295 270.00 | | 21 295 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 325.00 | | | 325.00 |
