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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 | 17 529.00 | 17 529.00 | | 17 529.00 |
AJ Other Intangible Assets | 2 075 784.00 | 2 075 784.00 | | 2 075 784.00 |
AN Land | 5 295 573.00 | 335 994.00 | 4 959 578.00 | 5 295 573.00 |
AP Buildings | 3 656 710.00 | 2 277 819.00 | 1 378 890.00 | 3 656 710.00 |
AR Technical installations, industrial equipment and tools | 2 879 297.00 | 2 145 600.00 | 733 697.00 | 2 879 297.00 |
AT Other tangible assets | 675 848.00 | 545 088.00 | 130 760.00 | 675 848.00 |
AV Fixed assets in progress | 35 499.00 | | 35 499.00 | 35 499.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 14 787 529.00 | 7 397 815.00 | 7 389 714.00 | 14 787 529.00 |
BL Raw materials, supplies | 50 736.00 | | 50 736.00 | 50 736.00 |
BT Goods | 6 474 015.00 | | 6 474 015.00 | 6 474 015.00 |
BV Advances and down payments on orders | 1 132 898.00 | | 1 132 898.00 | 1 132 898.00 |
BX Customers and related accounts | 1 766 347.00 | 23 890.00 | 1 742 456.00 | 1 766 347.00 |
BZ Other receivables | 754 916.00 | | 754 916.00 | 754 916.00 |
CD Marketable securities | 4 910 062.00 | | 4 910 062.00 | 4 910 062.00 |
CF Cash and cash equivalents | 3 630 969.00 | | 3 630 969.00 | 3 630 969.00 |
CH Prepaid expenses | 42 467.00 | | 42 467.00 | 42 467.00 |
CJ TOTAL (II) | 18 762 410.00 | 23 890.00 | 18 738 519.00 | 18 762 410.00 |
CO Grand total (0 to V) | 33 549 939.00 | 7 421 705.00 | 26 128 233.00 | 33 549 939.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 149 990.00 | | 149 990.00 | 149 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 16 058 610.00 | 16 058 610.00 | | 16 058 610.00 |
DH Retained earnings | -227 691.00 | | | -227 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 611.00 | -227 691.00 | | -681 611.00 |
DJ Investment subsidies | 99 895.00 | | | 99 895.00 |
DL TOTAL (I) | 16 899 202.00 | 17 480 919.00 | | 16 899 202.00 |
DP Provisions for Risks | 1 113 810.00 | 1 113 810.00 | | 1 113 810.00 |
DQ Provisions for Expenses | 280 428.00 | 628 975.00 | | 280 428.00 |
DR TOTAL (IV) | 1 394 238.00 | 1 742 785.00 | | 1 394 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761 365.00 | 1 046 855.00 | | 3 761 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 146.00 | 1 277 387.00 | | 1 286 146.00 |
DW Advances and down payments received on current orders | 7 153.00 | 88 576.00 | | 7 153.00 |
DX Trade payables and related accounts | 2 016 240.00 | 2 058 781.00 | | 2 016 240.00 |
DY Tax and social security liabilities | 581 310.00 | 405 045.00 | | 581 310.00 |
EA Other liabilities | 182 579.00 | 143 900.00 | | 182 579.00 |
EC TOTAL (IV) | 7 834 793.00 | 5 020 544.00 | | 7 834 793.00 |
EE Grand total (I to V) | 26 128 233.00 | 24 244 248.00 | | 26 128 233.00 |
EG Accrued income and payables due within one year | 4 225 875.00 | 4 076 477.00 | | 4 225 875.00 |
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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 | 867 972.00 | 4 382 989.00 | 5 250 961.00 | 867 972.00 |
FD Production sold - goods | 243.00 | | 243.00 | 243.00 |
FG Production sold - services | 110 334.00 | | 110 334.00 | 110 334.00 |
FJ Net sales | 978 549.00 | 4 382 989.00 | 5 361 538.00 | 978 549.00 |
FO Operating subsidies | | | 113 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 787.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 577 945.00 | |
FS Purchases of goods (including customs duties) | | | 123 157.00 | |
FT Inventory change (goods) | | | 532 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 661 931.00 | |
FV Inventory change (raw materials and supplies) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 1 144 317.00 | |
FX Taxes, duties, and similar payments | | | 130 561.00 | |
FY Salaries and Wages | | | 1 668 011.00 | |
FZ Social Security Contributions | | | 663 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 428.00 | |
GF Total Operating Expenses (II) | | | 7 540 893.00 | |
GG - OPERATING RESULT (I - II) | | | -962 948.00 | |
GH Attributed profit or transferred loss (III) | | | 353 100.00 | |
GL Other interest and similar income | | | 9 853.00 | |
GP Total financial income (V) | | | 9 853.00 | |
GR Interest and similar expenses | | | 21 612.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 21 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 327.00 | 205.00 | | 104 327.00 |
HA Exceptional income from management transactions | 31 627.00 | 26.00 | | 31 627.00 |
HB Exceptional income from capital transactions | 103 807.00 | | | 103 807.00 |
HD Total exceptional income (VII) | 135 435.00 | 26.00 | | 135 435.00 |
HE Exceptional expenses on management operations | 97 355.00 | 85.00 | | 97 355.00 |
HF Exceptional expenses on capital transactions | 97 963.00 | | | 97 963.00 |
HH Total exceptional expenses (VIII) | 195 318.00 | 85.00 | | 195 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 884.00 | -59.00 | | -59 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 076 333.00 | 10 735 880.00 | | 7 076 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757 944.00 | 10 963 571.00 | | 7 757 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 611.00 | -227 691.00 | | -681 611.00 |
HP References: Equipment leasing | 3 593.00 | | | 3 593.00 |
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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 | 14 053 870.00 | | 888 350.00 | 14 053 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 151 290.00 | |
I4 DECREASES Grand Total | | 154 691.00 | 14 787 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 093 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 191.00 | 12 542 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 093 313.00 | | | 2 093 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 808 767.00 | | 888 350.00 | 11 808 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 790.00 | | | 151 790.00 |
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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 | 7 095 137.00 | 316 015.00 | 13 337.00 | 7 095 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 091 718.00 | 1 595.00 | | 2 091 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003 419.00 | 314 420.00 | 13 337.00 | 5 003 419.00 |
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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 | 1 742 785.00 | 280 428.00 | 628 975.00 | 1 742 785.00 |
6N Inventories and work in progress | 369 485.00 | | 369 485.00 | 369 485.00 |
6T Receivables | 9 071.00 | 14 820.00 | | 9 071.00 |
7B Total provisions for depreciation | 378 556.00 | 14 820.00 | 369 485.00 | 378 556.00 |
7C Grand total | 2 121 341.00 | 295 248.00 | 998 460.00 | 2 121 341.00 |
UE of which provisions and reversals: - Operating | | 295 248.00 | 998 460.00 | |
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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 | 2 016 240.00 | 2 016 240.00 | | 2 016 240.00 |
8C Staff and Related Accounts | 177 776.00 | 177 776.00 | | 177 776.00 |
8D Social Security and Other Social Organizations | 357 707.00 | 357 707.00 | | 357 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 579.00 | 182 579.00 | | 182 579.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 751 352.00 | 1 751 352.00 | | 1 751 352.00 |
VA Doubtful or disputed receivables | 14 995.00 | | 14 995.00 | 14 995.00 |
VB VAT | 172 657.00 | 172 657.00 | | 172 657.00 |
VG Loans with a maturity of up to one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 3 759 377.00 | 150 459.00 | 3 031 106.00 | 3 759 377.00 |
VI Group and Associates | 1 291 493.00 | 1 291 493.00 | | 1 291 493.00 |
VJ Loans taken out during the year | 2 769 000.00 | | | 2 769 000.00 |
VK Loans repaid during the year | 56 124.00 | | | 56 124.00 |
VM Income taxes | 39 390.00 | 39 390.00 | | 39 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 347.00 | 20 347.00 | | 20 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 869.00 | 542 869.00 | | 542 869.00 |
VS Prepaid expenses | 42 467.00 | 42 467.00 | | 42 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 029.00 | 2 548 734.00 | 16 295.00 | 2 565 029.00 |
VW VAT | 20 134.00 | 20 134.00 | | 20 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 827 640.00 | 4 218 722.00 | 3 031 106.00 | 7 827 640.00 |
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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 | 49.00 | | | 49.00 |
