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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 | 14 141.00 | 8 333.00 | 5 807.00 | 14 141.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 576 319.00 | 269 206.00 | 307 113.00 | 576 319.00 |
AT Other tangible assets | 433 330.00 | 264 176.00 | 169 154.00 | 433 330.00 |
BH Other financial assets | 84 813.00 | | 84 813.00 | 84 813.00 |
BJ TOTAL (I) | 1 108 602.00 | 541 715.00 | 566 887.00 | 1 108 602.00 |
BL Raw materials, supplies | 204 768.00 | | 204 768.00 | 204 768.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 709 106.00 | 376 572.00 | 332 534.00 | 709 106.00 |
BZ Other receivables | 184 010.00 | | 184 010.00 | 184 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 596.00 | | 109 596.00 | 109 596.00 |
CH Prepaid expenses | 47 698.00 | | 47 698.00 | 47 698.00 |
CJ TOTAL (II) | 1 255 811.00 | 376 572.00 | 879 238.00 | 1 255 811.00 |
CO Grand total (0 to V) | 2 364 413.00 | 918 287.00 | 1 446 125.00 | 2 364 413.00 |
CR Shares due in more than one year | 386 885.00 | | | 386 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 99 111.00 | 99 111.00 | | 99 111.00 |
DD Legal reserve (1) | 2 269.00 | 1 988.00 | | 2 269.00 |
DG Other reserves | 43 103.00 | 37 770.00 | | 43 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 158.00 | 5 614.00 | | -254 158.00 |
DL TOTAL (I) | -8 676.00 | 245 483.00 | | -8 676.00 |
DP Provisions for Risks | 20 942.00 | 7 300.00 | | 20 942.00 |
DQ Provisions for Expenses | 91 649.00 | 63 182.00 | | 91 649.00 |
DR TOTAL (IV) | 112 591.00 | 70 482.00 | | 112 591.00 |
DU Loans and Debts from Credit Institutions (3) | 23 285.00 | 31 866.00 | | 23 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 343.00 | 556 713.00 | | 497 343.00 |
DW Advances and down payments received on current orders | -533.00 | -74.00 | | -533.00 |
DX Trade payables and related accounts | 309 800.00 | 379 018.00 | | 309 800.00 |
DY Tax and social security liabilities | 477 033.00 | 546 864.00 | | 477 033.00 |
EA Other liabilities | 35 283.00 | 37 658.00 | | 35 283.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 1 342 210.00 | 1 552 844.00 | | 1 342 210.00 |
EE Grand total (I to V) | 1 446 125.00 | 1 868 809.00 | | 1 446 125.00 |
EG Accrued income and payables due within one year | 1 325 354.00 | 1 270 234.00 | | 1 325 354.00 |
EI Including equity loans | 497 343.00 | | | 497 343.00 |
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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 | | | | |
FG Production sold - services | | | 2 602 360.00 | |
FJ Net sales | | | 2 602 360.00 | |
FO Operating subsidies | | | 989 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 543.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 694 220.00 | |
FS Purchases of goods (including customs duties) | | | 14 794.00 | |
FT Inventory change (goods) | | | 28 097.00 | |
FU Purchases of raw materials and other supplies | | | 587 334.00 | |
FV Inventory change (raw materials and supplies) | | | -149 070.00 | |
FW Other purchases and external expenses | | | 1 405 119.00 | |
FX Taxes, duties, and similar payments | | | 87 523.00 | |
FY Salaries and Wages | | | 1 954 290.00 | |
FZ Social Security Contributions | | | 488 912.00 | |
GB Operating Expenses - Provisions | | | 412 860.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 829 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 669.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 914 448.00 | 1 046 997.00 | | 914 448.00 |
HH Total exceptional expenses (VIII) | 28 386.00 | 115 387.00 | | 28 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886 062.00 | 931 610.00 | | 886 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 768.00 | 5 033 249.00 | | 4 608 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 926.00 | 5 027 635.00 | | 4 862 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 158.00 | 5 614.00 | | -254 158.00 |
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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 | 1 094 515.00 | | 18 373.00 | 1 094 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 813.00 | |
I4 DECREASES Grand Total | | 4 287.00 | 1 108 602.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 14 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 1 009 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 309.00 | | 4 082.00 | 13 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 135.00 | | 11 550.00 | 999 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 071.00 | | 2 742.00 | 82 071.00 |
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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 | 420 576.00 | 122 175.00 | 1 037.00 | 420 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 3 153.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 396.00 | 119 022.00 | 1 037.00 | 415 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 482.00 | 112 591.00 | 70 482.00 | 70 482.00 |
6T Receivables | 177 537.00 | 199 035.00 | | 177 537.00 |
7B Total provisions for depreciation | 177 537.00 | 199 035.00 | | 177 537.00 |
7C Grand total | 248 019.00 | 311 626.00 | 70 482.00 | 248 019.00 |
UE of which provisions and reversals: - Operating | | 290 685.00 | 63 182.00 | |
UJ - Exceptional | | 20 942.00 | 7 300.00 | |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8B Suppliers and Related Accounts | 309 800.00 | 309 800.00 | | 309 800.00 |
8C Staff and Related Accounts | 218 576.00 | 218 576.00 | | 218 576.00 |
8D Social Security and Other Social Organizations | 172 741.00 | 172 741.00 | | 172 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 283.00 | 35 283.00 | | 35 283.00 |
UT Other financial assets | 84 813.00 | | 84 813.00 | 84 813.00 |
UX Other trade receivables | 322 221.00 | 322 221.00 | | 322 221.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 58 795.00 | 58 795.00 | | 58 795.00 |
VA Doubtful or disputed receivables | 386 885.00 | | 386 885.00 | 386 885.00 |
VB VAT | 47 020.00 | 47 020.00 | | 47 020.00 |
VH Loans with a maturity of more than one year at origin | 23 285.00 | 5 896.00 | 17 389.00 | 23 285.00 |
VI Group and Associates | 487 943.00 | 487 943.00 | | 487 943.00 |
VK Loans repaid during the year | 8 581.00 | | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 061.00 | 30 061.00 | | 30 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 194.00 | 76 194.00 | | 76 194.00 |
VS Prepaid expenses | 47 698.00 | 47 698.00 | | 47 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 627.00 | 553 929.00 | 471 698.00 | 1 025 627.00 |
VW VAT | 55 656.00 | 55 656.00 | | 55 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 743.00 | 1 325 354.00 | 17 389.00 | 1 342 743.00 |
