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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265 900.00 | 210 139.00 | 55 762.00 | 265 900.00 |
AP Buildings | 19 258 162.00 | 9 430 055.00 | 9 828 106.00 | 19 258 162.00 |
AR Technical installations, industrial equipment and tools | 4 123 711.00 | 2 951 497.00 | 1 172 214.00 | 4 123 711.00 |
AT Other tangible assets | 4 215 245.00 | 3 301 065.00 | 914 180.00 | 4 215 245.00 |
AX Advances and down payments | 118 856.00 | | 118 856.00 | 118 856.00 |
BH Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
BJ TOTAL (I) | 28 039 950.00 | 15 934 210.00 | 12 105 741.00 | 28 039 950.00 |
BL Raw materials, supplies | 404 281.00 | | 404 281.00 | 404 281.00 |
BT Goods | 229 973.00 | | 229 973.00 | 229 973.00 |
BV Advances and down payments on orders | 29 588.00 | | 29 588.00 | 29 588.00 |
BX Customers and related accounts | 1 067 181.00 | 27 054.00 | 1 040 127.00 | 1 067 181.00 |
BZ Other receivables | 713 174.00 | | 713 174.00 | 713 174.00 |
CF Cash and cash equivalents | 217 872.00 | | 217 872.00 | 217 872.00 |
CH Prepaid expenses | 82 026.00 | | 82 026.00 | 82 026.00 |
CJ TOTAL (II) | 2 744 095.00 | 27 054.00 | 2 717 041.00 | 2 744 095.00 |
CO Grand total (0 to V) | 30 784 045.00 | 15 961 264.00 | 14 822 781.00 | 30 784 045.00 |
CX Development or Research and Development Expenses | 41 493.00 | 41 454.00 | 38.00 | 41 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 875.00 | 2 046 875.00 | | 2 046 875.00 |
DD Legal reserve (1) | 118 477.00 | 118 477.00 | | 118 477.00 |
DF Regulated reserves (1) | 3 131 397.00 | 5 245 148.00 | | 3 131 397.00 |
DH Retained earnings | -608 482.00 | -608 482.00 | | -608 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | -2 113 751.00 | | 157.00 |
DJ Investment subsidies | 5 443 292.00 | 6 425 959.00 | | 5 443 292.00 |
DL TOTAL (I) | 10 131 715.00 | 11 114 225.00 | | 10 131 715.00 |
DP Provisions for Risks | 52 056.00 | 39 231.00 | | 52 056.00 |
DQ Provisions for Expenses | 780 027.00 | 701 942.00 | | 780 027.00 |
DR TOTAL (IV) | 832 083.00 | 741 173.00 | | 832 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 185.00 | 1 898 032.00 | | 1 172 185.00 |
DW Advances and down payments received on current orders | 124 817.00 | 227 942.00 | | 124 817.00 |
DX Trade payables and related accounts | 322 339.00 | 595 324.00 | | 322 339.00 |
DY Tax and social security liabilities | 635 723.00 | 1 025 296.00 | | 635 723.00 |
DZ Fixed asset liabilities and related accounts | 164 687.00 | 144 171.00 | | 164 687.00 |
EA Other liabilities | 296 859.00 | 96 236.00 | | 296 859.00 |
EB Prepaid income (2) | 1 142 372.00 | 1 214 997.00 | | 1 142 372.00 |
EC TOTAL (IV) | 3 858 983.00 | 5 290 137.00 | | 3 858 983.00 |
EE Grand total (I to V) | 14 822 781.00 | 17 145 536.00 | | 14 822 781.00 |
EG Accrued income and payables due within one year | 3 651 930.00 | 4 973 514.00 | | 3 651 930.00 |
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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 | 102 622.00 | | 102 622.00 | 102 622.00 |
FG Production sold - services | 3 509 272.00 | | 3 509 272.00 | 3 509 272.00 |
FJ Net sales | 3 611 894.00 | | 3 611 894.00 | 3 611 894.00 |
FO Operating subsidies | | | 135 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 313.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 4 076 863.00 | |
FS Purchases of goods (including customs duties) | | | 82 773.00 | |
FT Inventory change (goods) | | | -11 453.00 | |
FU Purchases of raw materials and other supplies | | | 623 322.00 | |
FV Inventory change (raw materials and supplies) | | | -65 656.00 | |
FW Other purchases and external expenses | | | 1 799 908.00 | |
FX Taxes, duties, and similar payments | | | 218 915.00 | |
FY Salaries and Wages | | | 2 417 005.00 | |
FZ Social Security Contributions | | | 885 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427 585.00 | |
GB Operating Expenses - Provisions | | | 78 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 054.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 8 482 779.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405 917.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 17 145.00 | |
GU Total financial expenses (VI) | | | 17 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 420 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 549 180.00 | 36 606.00 | | 3 549 180.00 |
HB Exceptional income from capital transactions | 982 834.00 | 982 667.00 | | 982 834.00 |
HC Reversals of provisions and transfers of expenses | 35 898.00 | 76 500.00 | | 35 898.00 |
HD Total exceptional income (VII) | 4 567 912.00 | 1 095 773.00 | | 4 567 912.00 |
HE Exceptional expenses on management operations | 25 362.00 | 76 774.00 | | 25 362.00 |
HF Exceptional expenses on capital transactions | 48.00 | 70 091.00 | | 48.00 |
HG Exceptional depreciation and provisions | 48 723.00 | 39 231.00 | | 48 723.00 |
HH Total exceptional expenses (VIII) | 74 133.00 | 186 096.00 | | 74 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 493 779.00 | 909 677.00 | | 4 493 779.00 |
HJ Employee participation in company results | 73 443.00 | 73 653.00 | | 73 443.00 |
HK Income tax | | -14 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 657.00 | 9 896 348.00 | | 8 647 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 647 500.00 | 12 010 099.00 | | 8 647 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | -2 113 751.00 | | 157.00 |
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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 | 26 215 133.00 | | 1 901 523.00 | 26 215 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 493.00 | | | 41 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 585.00 | |
I4 DECREASES Grand Total | | 76 706.00 | 28 039 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 493.00 | |
IO DECREASES Total including other intangible assets | | 3 060.00 | 265 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 646.00 | 27 715 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 084.00 | | 13 876.00 | 255 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 901 971.00 | | 1 887 647.00 | 25 901 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 585.00 | | | 16 585.00 |
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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 | 13 522 659.00 | 2 427 585.00 | 16 034.00 | 13 522 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 397.00 | 9 057.00 | | 32 397.00 |
PE DEPRECIATION Total including other intangible assets | 174 101.00 | 39 098.00 | 3 060.00 | 174 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 316 162.00 | 2 379 429.00 | 12 974.00 | 13 316 162.00 |
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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 | 741 173.00 | 126 808.00 | 35 898.00 | 741 173.00 |
6T Receivables | 17 983.00 | 27 054.00 | 17 983.00 | 17 983.00 |
7B Total provisions for depreciation | 17 983.00 | 27 054.00 | 17 983.00 | 17 983.00 |
7C Grand total | 759 156.00 | 153 862.00 | 53 881.00 | 759 156.00 |
UE of which provisions and reversals: - Operating | | 105 139.00 | 17 983.00 | |
UJ - Exceptional | | 48 723.00 | 35 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 235.00 | | 82 235.00 | 82 235.00 |
8B Suppliers and Related Accounts | 322 339.00 | 322 339.00 | | 322 339.00 |
8C Staff and Related Accounts | 381 505.00 | 381 505.00 | | 381 505.00 |
8D Social Security and Other Social Organizations | 235 183.00 | 235 183.00 | | 235 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 687.00 | 164 687.00 | | 164 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 859.00 | 296 859.00 | | 296 859.00 |
8L Deferred income | 1 142 372.00 | 1 142 372.00 | | 1 142 372.00 |
UT Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
UX Other trade receivables | 1 067 181.00 | 1 067 181.00 | | 1 067 181.00 |
UY Staff and related accounts | 10 452.00 | 10 452.00 | | 10 452.00 |
UZ Social Security, other social security organizations | 279 863.00 | 279 863.00 | | 279 863.00 |
VB VAT | 57 595.00 | 57 595.00 | | 57 595.00 |
VC Group and associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VI Group and Associates | 1 089 950.00 | 1 089 950.00 | | 1 089 950.00 |
VK Loans repaid during the year | 93 750.00 | | | 93 750.00 |
VP Miscellaneous | 274 161.00 | 274 161.00 | | 274 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 595.00 | 17 595.00 | | 17 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 219.00 | 88 219.00 | | 88 219.00 |
VS Prepaid expenses | 82 026.00 | 82 026.00 | | 82 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 966.00 | 1 862 382.00 | 16 585.00 | 1 878 966.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
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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 | 63.00 | | | 63.00 |
