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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 | 2 939.00 | 442.00 | 2 497.00 | 2 939.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 162 617.00 | 162 169.00 | 448.00 | 162 617.00 |
AP Buildings | 9 225 832.00 | 5 446 406.00 | 3 779 425.00 | 9 225 832.00 |
AR Technical installations, industrial equipment and tools | 1 001 690.00 | 717 886.00 | 283 804.00 | 1 001 690.00 |
AT Other tangible assets | 2 954 293.00 | 2 608 012.00 | 346 281.00 | 2 954 293.00 |
AV Fixed assets in progress | 334 066.00 | | 334 066.00 | 334 066.00 |
BF Loans | 69 527.00 | | 69 527.00 | 69 527.00 |
BH Other financial assets | 20 847.00 | | 20 847.00 | 20 847.00 |
BJ TOTAL (I) | 13 889 713.00 | 8 934 915.00 | 4 954 798.00 | 13 889 713.00 |
BL Raw materials, supplies | 64 131.00 | | 64 131.00 | 64 131.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 968 895.00 | 180 357.00 | 1 788 539.00 | 1 968 895.00 |
BZ Other receivables | 1 197 926.00 | 154 994.00 | 1 042 932.00 | 1 197 926.00 |
CF Cash and cash equivalents | 903 851.00 | | 903 851.00 | 903 851.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 4 139 861.00 | 335 351.00 | 3 804 510.00 | 4 139 861.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 029 573.00 | 9 270 266.00 | 8 759 308.00 | 18 029 573.00 |
CU Other investments | 26 432.00 | | 26 432.00 | 26 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 000 497.00 | 2 000 497.00 | | 2 000 497.00 |
DH Retained earnings | -2 163 832.00 | -1 463 560.00 | | -2 163 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 497.00 | -700 271.00 | | -580 497.00 |
DJ Investment subsidies | 19 940.00 | 54 189.00 | | 19 940.00 |
DK Regulated provisions | 1 361 304.00 | 1 302 379.00 | | 1 361 304.00 |
DL TOTAL (I) | 1 198 413.00 | 1 754 234.00 | | 1 198 413.00 |
DP Provisions for Risks | 36 621.00 | 36 621.00 | | 36 621.00 |
DR TOTAL (IV) | 36 621.00 | 36 621.00 | | 36 621.00 |
DU Loans and Debts from Credit Institutions (3) | 946 736.00 | 1 056 087.00 | | 946 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | 7 065.00 | | 7 065.00 |
DW Advances and down payments received on current orders | | 21 481.00 | | |
DX Trade payables and related accounts | 585 404.00 | 285 104.00 | | 585 404.00 |
DY Tax and social security liabilities | 1 770 331.00 | 1 459 080.00 | | 1 770 331.00 |
DZ Fixed asset liabilities and related accounts | 17 371.00 | 15 229.00 | | 17 371.00 |
EA Other liabilities | 4 150 087.00 | 3 963 831.00 | | 4 150 087.00 |
EB Prepaid income (2) | 47 279.00 | 13 924.00 | | 47 279.00 |
EC TOTAL (IV) | 7 524 274.00 | 6 821 802.00 | | 7 524 274.00 |
EE Grand total (I to V) | 8 759 308.00 | 8 612 657.00 | | 8 759 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 007 700.00 | | 11 007 700.00 | 11 007 700.00 |
FJ Net sales | 11 007 700.00 | | 11 007 700.00 | 11 007 700.00 |
FO Operating subsidies | | | 996 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 222.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 12 619 199.00 | |
FU Purchases of raw materials and other supplies | | | 842 006.00 | |
FV Inventory change (raw materials and supplies) | | | 22 119.00 | |
FW Other purchases and external expenses | | | 2 717 977.00 | |
FX Taxes, duties, and similar payments | | | 979 801.00 | |
FY Salaries and Wages | | | 6 072 882.00 | |
FZ Social Security Contributions | | | 2 171 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 770.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 13 303 445.00 | |
GG - OPERATING RESULT (I - II) | | | -684 246.00 | |
GL Other interest and similar income | | | 13 692.00 | |
GP Total financial income (V) | | | 13 692.00 | |
GR Interest and similar expenses | | | 101 708.00 | |
GU Total financial expenses (VI) | | | 101 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 249.00 | 32 912.00 | | 34 249.00 |
HB Exceptional income from capital transactions | 28 260.00 | 26 088.00 | | 28 260.00 |
HC Reversals of provisions and transfers of expenses | 17 883.00 | 30 619.00 | | 17 883.00 |
HD Total exceptional income (VII) | 80 392.00 | 89 619.00 | | 80 392.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 28 260.00 | 26 088.00 | | 28 260.00 |
HG Exceptional depreciation and provisions | 69 468.00 | 69 468.00 | | 69 468.00 |
HH Total exceptional expenses (VIII) | 97 762.00 | 95 556.00 | | 97 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 369.00 | -5 937.00 | | -17 369.00 |
HK Income tax | -209 135.00 | -272 349.00 | | -209 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 713 283.00 | 10 996 640.00 | | 12 713 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 293 780.00 | 11 696 912.00 | | 13 293 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 497.00 | -700 271.00 | | -580 497.00 |
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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 | 12 815 833.00 | | 1 226 026.00 | 12 815 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 807.00 | |
I4 DECREASES Grand Total | 123 887.00 | 28 260.00 | 13 889 713.00 | 123 887.00 |
IO DECREASES Total including other intangible assets | | | 257 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 887.00 | 28 260.00 | 13 515 880.00 | 123 887.00 |
KD ACQUISITIONS Total including other intangible assets | 257 026.00 | | | 257 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 466 073.00 | | 1 201 954.00 | 12 466 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 735.00 | | 24 072.00 | 92 735.00 |
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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 | 8 609 616.00 | 325 299.00 | | 8 609 616.00 |
PE DEPRECIATION Total including other intangible assets | 158 304.00 | 4 307.00 | | 158 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 451 312.00 | 320 992.00 | | 8 451 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 302 379.00 | 69 468.00 | 10 543.00 | 1 302 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 621.00 | | | 36 621.00 |
6T Receivables | 100 865.00 | 92 404.00 | 12 913.00 | 100 865.00 |
6X Other provisions for depreciation | 99 729.00 | 77 366.00 | 22 101.00 | 99 729.00 |
7B Total provisions for depreciation | 200 595.00 | 169 770.00 | 35 014.00 | 200 595.00 |
7C Grand total | 1 539 595.00 | 239 238.00 | 45 557.00 | 1 539 595.00 |
UE of which provisions and reversals: - Operating | | 169 770.00 | 27 674.00 | |
UJ - Exceptional | | 69 468.00 | 17 883.00 | |
