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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 | 128 485.00 | 119 532.00 | 8 953.00 | 128 485.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 24 002.00 | 24 002.00 | | 24 002.00 |
AP Buildings | 2 535 369.00 | 1 016 314.00 | 1 519 056.00 | 2 535 369.00 |
AR Technical installations, industrial equipment and tools | 16 181 353.00 | 8 582 822.00 | 7 598 531.00 | 16 181 353.00 |
AT Other tangible assets | 1 051 745.00 | 508 309.00 | 543 436.00 | 1 051 745.00 |
BH Other financial assets | 220 058.00 | | 220 058.00 | 220 058.00 |
BJ TOTAL (I) | 20 154 598.00 | 10 250 979.00 | 9 903 619.00 | 20 154 598.00 |
BL Raw materials, supplies | 157 496.00 | | 157 496.00 | 157 496.00 |
BN Goods in progress | 1 473 468.00 | | 1 473 468.00 | 1 473 468.00 |
BV Advances and down payments on orders | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 1 836 719.00 | 117 947.00 | 1 718 772.00 | 1 836 719.00 |
BZ Other receivables | 2 353 060.00 | 119 635.00 | 2 233 425.00 | 2 353 060.00 |
CF Cash and cash equivalents | 275 040.00 | | 275 040.00 | 275 040.00 |
CH Prepaid expenses | 21 446.00 | | 21 446.00 | 21 446.00 |
CJ TOTAL (II) | 6 121 059.00 | 237 582.00 | 5 883 477.00 | 6 121 059.00 |
CO Grand total (0 to V) | 26 275 657.00 | 10 488 561.00 | 15 787 097.00 | 26 275 657.00 |
CP Shares due in less than one year | 220 058.00 | | | 220 058.00 |
CU Other investments | 9 013.00 | | 9 013.00 | 9 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 317.00 | 616 317.00 | | 616 317.00 |
DC Revaluation differences | 11 131 483.00 | 11 131 483.00 | | 11 131 483.00 |
DD Legal reserve (1) | 61 632.00 | 61 632.00 | | 61 632.00 |
DG Other reserves | | 747 180.00 | | |
DH Retained earnings | -484 968.00 | | | -484 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 659 314.00 | -1 232 149.00 | | -3 659 314.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DL TOTAL (I) | 8 465 150.00 | 11 324 464.00 | | 8 465 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130 349.00 | 3 499 761.00 | | 3 130 349.00 |
DW Advances and down payments received on current orders | | 7 650.00 | | |
DX Trade payables and related accounts | 1 537 171.00 | 746 802.00 | | 1 537 171.00 |
DY Tax and social security liabilities | 1 206 934.00 | 1 055 070.00 | | 1 206 934.00 |
EA Other liabilities | 1 447 493.00 | 2 199 510.00 | | 1 447 493.00 |
EC TOTAL (IV) | 7 321 946.00 | 7 508 794.00 | | 7 321 946.00 |
EE Grand total (I to V) | 15 787 097.00 | 18 833 258.00 | | 15 787 097.00 |
EG Accrued income and payables due within one year | 4 660 030.00 | 6 296 704.00 | | 4 660 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020.00 | 139 781.00 | | 2 020.00 |
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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 | 12 396.00 | | 12 396.00 | 12 396.00 |
FG Production sold - services | 7 046 934.00 | 22 881.00 | 7 069 815.00 | 7 046 934.00 |
FJ Net sales | 7 059 330.00 | 22 881.00 | 7 082 211.00 | 7 059 330.00 |
FM Inventory production | | | -170 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 816.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 024 307.00 | |
FU Purchases of raw materials and other supplies | | | 305 110.00 | |
FV Inventory change (raw materials and supplies) | | | -46 318.00 | |
FW Other purchases and external expenses | | | 4 348 086.00 | |
FX Taxes, duties, and similar payments | | | 143 592.00 | |
FY Salaries and Wages | | | 2 050 468.00 | |
FZ Social Security Contributions | | | 850 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 582.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 10 429 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 404 733.00 | |
GL Other interest and similar income | | | 20 766.00 | |
GP Total financial income (V) | | | 20 766.00 | |
GR Interest and similar expenses | | | 60 555.00 | |
GU Total financial expenses (VI) | | | 60 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 444 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 816.00 | 86 215.00 | | 112 816.00 |
HA Exceptional income from management transactions | 10 144.00 | 397.00 | | 10 144.00 |
HB Exceptional income from capital transactions | | 25 833.00 | | |
HD Total exceptional income (VII) | 10 144.00 | 26 230.00 | | 10 144.00 |
HE Exceptional expenses on management operations | 264 801.00 | 532 606.00 | | 264 801.00 |
HF Exceptional expenses on capital transactions | | 9 838.00 | | |
HH Total exceptional expenses (VIII) | 264 801.00 | 542 444.00 | | 264 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 657.00 | -516 214.00 | | -254 657.00 |
HK Income tax | -39 866.00 | -41 797.00 | | -39 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 055 216.00 | 7 698 681.00 | | 7 055 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 714 530.00 | 8 930 830.00 | | 10 714 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 659 314.00 | -1 232 149.00 | | -3 659 314.00 |
HP References: Equipment leasing | 1 712.00 | 1 712.00 | | 1 712.00 |
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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 | 20 148 118.00 | | 345 390.00 | 20 148 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 613.00 | 229 070.00 | |
I4 DECREASES Grand Total | | 338 909.00 | 20 154 598.00 | |
IO DECREASES Total including other intangible assets | | 3 628.00 | 157 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 668.00 | 19 768 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 060.00 | | 3 628.00 | 157 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 706 800.00 | | 134 335.00 | 19 706 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 257.00 | | 207 426.00 | 284 257.00 |
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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 | 7 711 508.00 | 2 539 471.00 | | 7 711 508.00 |
PE DEPRECIATION Total including other intangible assets | 134 371.00 | 9 164.00 | | 134 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 577 137.00 | 2 530 307.00 | | 7 577 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 117 947.00 | | |
6X Other provisions for depreciation | | 119 635.00 | | |
7B Total provisions for depreciation | | 237 582.00 | | |
7C Grand total | | 237 582.00 | | |
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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 | 1 537 171.00 | 1 537 171.00 | | 1 537 171.00 |
8C Staff and Related Accounts | 374 968.00 | 374 968.00 | | 374 968.00 |
8D Social Security and Other Social Organizations | 661 956.00 | 661 956.00 | | 661 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 493.00 | 1 447 493.00 | | 1 447 493.00 |
UT Other financial assets | 220 058.00 | 220 058.00 | | 220 058.00 |
UX Other trade receivables | 1 695 183.00 | 1 695 183.00 | | 1 695 183.00 |
UY Staff and related accounts | 14 045.00 | 14 045.00 | | 14 045.00 |
VA Doubtful or disputed receivables | 141 536.00 | 141 536.00 | | 141 536.00 |
VB VAT | 43 970.00 | 43 970.00 | | 43 970.00 |
VC Group and associates | 1 636 816.00 | 1 636 816.00 | | 1 636 816.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 3 128 329.00 | 466 413.00 | 2 661 916.00 | 3 128 329.00 |
VK Loans repaid during the year | 229 912.00 | | | 229 912.00 |
VM Income taxes | 39 866.00 | 39 866.00 | | 39 866.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 351.00 | 99 351.00 | | 99 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 363.00 | 218 363.00 | | 218 363.00 |
VS Prepaid expenses | 21 446.00 | 21 446.00 | | 21 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 283.00 | 4 431 283.00 | | 4 431 283.00 |
VW VAT | 70 658.00 | 70 658.00 | | 70 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 321 946.00 | 4 660 030.00 | 2 661 916.00 | 7 321 946.00 |
