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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 | 2 017 307.00 | 837 709.00 | 1 179 598.00 | 2 017 307.00 |
AJ Other Intangible Assets | 637 137.00 | | 637 137.00 | 637 137.00 |
AR Technical installations, industrial equipment and tools | 1 399 891.00 | 1 207 420.00 | 192 471.00 | 1 399 891.00 |
AT Other tangible assets | 1 058 984.00 | 591 961.00 | 467 023.00 | 1 058 984.00 |
BB Receivables related to investments | 886 679.00 | 886 679.00 | | 886 679.00 |
BH Other financial assets | 22 770.00 | | 22 770.00 | 22 770.00 |
BJ TOTAL (I) | 6 022 770.00 | 3 523 771.00 | 2 498 999.00 | 6 022 770.00 |
BL Raw materials, supplies | 739 652.00 | 34 367.00 | 705 286.00 | 739 652.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 597 522.00 | | 597 522.00 | 597 522.00 |
BZ Other receivables | 537 593.00 | | 537 593.00 | 537 593.00 |
CF Cash and cash equivalents | 466 194.00 | | 466 194.00 | 466 194.00 |
CH Prepaid expenses | 253 836.00 | | 253 836.00 | 253 836.00 |
CJ TOTAL (II) | 2 596 244.00 | 34 367.00 | 2 561 878.00 | 2 596 244.00 |
CO Grand total (0 to V) | 8 619 015.00 | 3 558 138.00 | 5 060 877.00 | 8 619 015.00 |
CP Shares due in less than one year | 22 770.00 | | | 22 770.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 751 628.00 | 751 628.00 | | 751 628.00 |
DH Retained earnings | -604 714.00 | | | -604 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 209.00 | -624 002.00 | | -138 209.00 |
DL TOTAL (I) | 85 706.00 | 204 626.00 | | 85 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455 584.00 | 2 485 758.00 | | 2 455 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203 834.00 | | |
DX Trade payables and related accounts | 1 412 428.00 | 1 555 543.00 | | 1 412 428.00 |
DY Tax and social security liabilities | 444 132.00 | 374 645.00 | | 444 132.00 |
EA Other liabilities | 663 028.00 | 330 431.00 | | 663 028.00 |
EC TOTAL (IV) | 4 975 171.00 | 4 950 212.00 | | 4 975 171.00 |
EE Grand total (I to V) | 5 060 877.00 | 5 154 838.00 | | 5 060 877.00 |
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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 | 10 308 102.00 | 3 851 514.00 | 14 159 616.00 | 10 308 102.00 |
FG Production sold - services | 573 802.00 | 136 017.00 | 709 819.00 | 573 802.00 |
FJ Net sales | 10 881 904.00 | 3 987 531.00 | 14 869 435.00 | 10 881 904.00 |
FN Capitalized production | | | 275 517.00 | |
FO Operating subsidies | | | 3 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 251.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 15 607 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 400 612.00 | |
FV Inventory change (raw materials and supplies) | | | 127 180.00 | |
FW Other purchases and external expenses | | | 10 395 752.00 | |
FX Taxes, duties, and similar payments | | | 69 122.00 | |
FY Salaries and Wages | | | 1 348 970.00 | |
FZ Social Security Contributions | | | 312 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 367.00 | |
GE Other Expenses | | | 425 279.00 | |
GF Total Operating Expenses (II) | | | 15 696 911.00 | |
GG - OPERATING RESULT (I - II) | | | -89 836.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 969.00 | |
GR Interest and similar expenses | | | 17 936.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GU Total financial expenses (VI) | | | 153 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | 752.00 | | 7 200.00 |
HB Exceptional income from capital transactions | 63 200.00 | | | 63 200.00 |
HC Reversals of provisions and transfers of expenses | 94 433.00 | 247 947.00 | | 94 433.00 |
HD Total exceptional income (VII) | 164 833.00 | 248 699.00 | | 164 833.00 |
HE Exceptional expenses on management operations | 11 542.00 | 37 755.00 | | 11 542.00 |
HF Exceptional expenses on capital transactions | 50 115.00 | | | 50 115.00 |
HG Exceptional depreciation and provisions | | 94 433.00 | | |
HH Total exceptional expenses (VIII) | 61 657.00 | 132 188.00 | | 61 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 176.00 | 116 511.00 | | 103 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 774 119.00 | 13 330 168.00 | | 15 774 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 912 327.00 | 13 954 170.00 | | 15 912 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 209.00 | -624 002.00 | | -138 209.00 |
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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 | 4 814 340.00 | | 1 289 832.00 | 4 814 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 451.00 | |
I4 DECREASES Grand Total | | 81 401.00 | 6 022 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 654 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 401.00 | 2 458 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 617.00 | | 873 827.00 | 1 780 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 100.00 | | 278 176.00 | 2 262 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 623.00 | | 137 829.00 | 771 623.00 |
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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 | 2 032 709.00 | 635 667.00 | 31 286.00 | 2 032 709.00 |
PE DEPRECIATION Total including other intangible assets | 565 371.00 | 272 338.00 | | 565 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 338.00 | 363 329.00 | 31 286.00 | 1 467 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 637.00 | 34 367.00 | 35 637.00 | 35 637.00 |
6T Receivables | 94 433.00 | | 94 433.00 | 94 433.00 |
7B Total provisions for depreciation | 881 783.00 | 169 335.00 | 130 070.00 | 881 783.00 |
7C Grand total | 881 783.00 | 169 335.00 | 130 070.00 | 881 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 367.00 | 35 637.00 | |
UG - Financial | | 134 969.00 | | |
UJ - Exceptional | | | 94 433.00 | |
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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 | 1 412 428.00 | 1 412 428.00 | | 1 412 428.00 |
8C Staff and Related Accounts | 179 393.00 | 179 393.00 | | 179 393.00 |
8D Social Security and Other Social Organizations | 89 116.00 | 89 116.00 | | 89 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 028.00 | 663 028.00 | | 663 028.00 |
UL Receivables related to investments | 886 679.00 | 886 679.00 | | 886 679.00 |
UT Other financial assets | 22 770.00 | 22 770.00 | | 22 770.00 |
UX Other trade receivables | 597 522.00 | 597 522.00 | | 597 522.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
UZ Social Security, other social security organizations | 6 839.00 | 6 839.00 | | 6 839.00 |
VB VAT | 129 771.00 | 129 771.00 | | 129 771.00 |
VC Group and associates | 352 210.00 | 352 210.00 | | 352 210.00 |
VH Loans with a maturity of more than one year at origin | 2 455 584.00 | 462 763.00 | 1 947 821.00 | 2 455 584.00 |
VJ Loans taken out during the year | 110 175.00 | | | 110 175.00 |
VK Loans repaid during the year | 140 968.00 | | | 140 968.00 |
VP Miscellaneous | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 495.00 | 37 495.00 | | 37 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 137.00 | 45 137.00 | | 45 137.00 |
VS Prepaid expenses | 253 836.00 | 253 836.00 | | 253 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 401.00 | 2 298 401.00 | | 2 298 401.00 |
VW VAT | 138 128.00 | 138 128.00 | | 138 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 171.00 | 2 982 350.00 | 1 947 821.00 | 4 975 171.00 |
