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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 | 1 396 805.00 | 1 132 780.00 | 264 025.00 | 1 396 805.00 |
AH Goodwill | 2 957 260.00 | 2 957 260.00 | | 2 957 260.00 |
AJ Other Intangible Assets | 410 510.00 | | 410 510.00 | 410 510.00 |
AP Buildings | 4 722 994.00 | 4 333 417.00 | 389 576.00 | 4 722 994.00 |
AR Technical installations, industrial equipment and tools | 8 055 127.00 | 6 157 034.00 | 1 898 093.00 | 8 055 127.00 |
AT Other tangible assets | 10 088 623.00 | 8 880 116.00 | 1 208 506.00 | 10 088 623.00 |
AV Fixed assets in progress | 1 255 756.00 | | 1 255 756.00 | 1 255 756.00 |
BF Loans | 396 060.00 | | 396 060.00 | 396 060.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 29 291 435.00 | 23 460 608.00 | 5 830 827.00 | 29 291 435.00 |
BL Raw materials, supplies | 1 252 545.00 | | 1 252 545.00 | 1 252 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 386 939.00 | 82 999.00 | 8 303 940.00 | 8 386 939.00 |
BZ Other receivables | 4 662 854.00 | 38 371.00 | 4 624 483.00 | 4 662 854.00 |
CF Cash and cash equivalents | 722 457.00 | | 722 457.00 | 722 457.00 |
CH Prepaid expenses | 36 896.00 | | 36 896.00 | 36 896.00 |
CJ TOTAL (II) | 15 061 691.00 | 121 370.00 | 14 940 321.00 | 15 061 691.00 |
CO Grand total (0 to V) | 44 353 126.00 | 23 581 978.00 | 20 771 148.00 | 44 353 126.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 212.00 | 2 470 212.00 | | 2 470 212.00 |
DB Share, merger, contribution premiums, etc. | 2 186 870.00 | 2 186 870.00 | | 2 186 870.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -14 686 422.00 | -12 807 509.00 | | -14 686 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 528 944.00 | -1 878 913.00 | | -2 528 944.00 |
DJ Investment subsidies | 580 648.00 | 84 540.00 | | 580 648.00 |
DK Regulated provisions | 198 219.00 | 186 772.00 | | 198 219.00 |
DL TOTAL (I) | -11 779 417.00 | -9 758 028.00 | | -11 779 417.00 |
DP Provisions for Risks | 45 000.00 | 107 275.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 107 275.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 898 197.00 | 1 273 939.00 | | 898 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 897.00 | 720 436.00 | | 1 016 897.00 |
DW Advances and down payments received on current orders | 5 401 183.00 | 9 773 180.00 | | 5 401 183.00 |
DX Trade payables and related accounts | 4 694 882.00 | 3 591 407.00 | | 4 694 882.00 |
DY Tax and social security liabilities | 2 859 899.00 | 3 460 084.00 | | 2 859 899.00 |
DZ Fixed asset liabilities and related accounts | 208 005.00 | 653 796.00 | | 208 005.00 |
EA Other liabilities | 17 420 802.00 | 6 937 456.00 | | 17 420 802.00 |
EB Prepaid income (2) | 5 702.00 | 91 781.00 | | 5 702.00 |
EC TOTAL (IV) | 32 505 565.00 | 26 502 079.00 | | 32 505 565.00 |
EE Grand total (I to V) | 20 771 148.00 | 16 851 326.00 | | 20 771 148.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 36 571 976.00 | | 36 571 976.00 | 36 571 976.00 |
FJ Net sales | 36 572 296.00 | | 36 572 296.00 | 36 572 296.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 950 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797 566.00 | |
FQ Other income | | | 112 316.00 | |
FR Total operating income (I) | | | 39 432 405.00 | |
FS Purchases of goods (including customs duties) | | | 12 687.00 | |
FU Purchases of raw materials and other supplies | | | 12 127 060.00 | |
FV Inventory change (raw materials and supplies) | | | -104 018.00 | |
FW Other purchases and external expenses | | | 9 388 100.00 | |
FX Taxes, duties, and similar payments | | | 1 912 273.00 | |
FY Salaries and Wages | | | 11 059 127.00 | |
FZ Social Security Contributions | | | 4 576 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 718.00 | |
GE Other Expenses | | | 335 026.00 | |
GF Total Operating Expenses (II) | | | 40 646 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 899.00 | |
GH Attributed profit or transferred loss (III) | | | 11 057.00 | |
GL Other interest and similar income | | | 16 925.00 | |
GP Total financial income (V) | | | 16 925.00 | |
GR Interest and similar expenses | | | 86 822.00 | |
GU Total financial expenses (VI) | | | 86 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 999.00 | 27 687.00 | | 48 999.00 |
HB Exceptional income from capital transactions | 16 282.00 | 29 266.00 | | 16 282.00 |
HC Reversals of provisions and transfers of expenses | 85.00 | 174 626.00 | | 85.00 |
HD Total exceptional income (VII) | 65 366.00 | 231 579.00 | | 65 366.00 |
HE Exceptional expenses on management operations | | 593.00 | | |
HF Exceptional expenses on capital transactions | 693 678.00 | 416 302.00 | | 693 678.00 |
HG Exceptional depreciation and provisions | 718 990.00 | 11 532.00 | | 718 990.00 |
HH Total exceptional expenses (VIII) | 1 412 668.00 | 428 428.00 | | 1 412 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347 302.00 | -196 849.00 | | -1 347 302.00 |
HK Income tax | -91 097.00 | -156 096.00 | | -91 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 525 753.00 | 36 254 815.00 | | 39 525 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 054 697.00 | 38 133 728.00 | | 42 054 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 528 944.00 | -1 878 913.00 | | -2 528 944.00 |
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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 | 27 692 814.00 | | 1 598 621.00 | 27 692 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 360.00 | |
I4 DECREASES Grand Total | | | 29 291 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 764 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 122 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 539 343.00 | | 225 233.00 | 4 539 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 794 690.00 | | 1 327 809.00 | 22 794 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 781.00 | | 45 579.00 | 358 781.00 |
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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 | 18 558 440.00 | 1 237 449.00 | | 18 558 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 013 464.00 | 119 316.00 | | 1 013 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 544 977.00 | 1 118 133.00 | | 17 544 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 186 772.00 | 11 532.00 | 85.00 | 186 772.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 275.00 | 18 718.00 | 80 993.00 | 107 275.00 |
6A on fixed assets – intangible | 2 957 260.00 | | | 2 957 260.00 |
6E on fixed assets – tangible | | 707 458.00 | | |
6T Receivables | 420 003.00 | 82 999.00 | 420 003.00 | 420 003.00 |
6X Other provisions for depreciation | 38 371.00 | | | 38 371.00 |
7B Total provisions for depreciation | 3 415 634.00 | 790 457.00 | 420 003.00 | 3 415 634.00 |
7C Grand total | 3 709 681.00 | 820 707.00 | 501 081.00 | 3 709 681.00 |
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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 | 1 016 897.00 | 161 769.00 | 855 128.00 | 1 016 897.00 |
8B Suppliers and Related Accounts | 4 694 882.00 | 4 694 882.00 | | 4 694 882.00 |
8C Staff and Related Accounts | 1 121 550.00 | 1 121 550.00 | | 1 121 550.00 |
8D Social Security and Other Social Organizations | 1 345 644.00 | 1 345 644.00 | | 1 345 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 005.00 | 208 005.00 | | 208 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906 322.00 | 2 906 322.00 | | 2 906 322.00 |
8L Deferred income | 5 702.00 | 5 702.00 | | 5 702.00 |
UP Loans | 396 060.00 | | 396 060.00 | 396 060.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 8 386 939.00 | 8 386 939.00 | | 8 386 939.00 |
UY Staff and related accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
UZ Social Security, other social security organizations | 133 346.00 | 133 346.00 | | 133 346.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VC Group and associates | 2 269 439.00 | 2 269 439.00 | | 2 269 439.00 |
VH Loans with a maturity of more than one year at origin | 898 197.00 | 381 992.00 | 516 205.00 | 898 197.00 |
VI Group and Associates | 16 147 964.00 | 16 147 964.00 | | 16 147 964.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 501 035.00 | | | 501 035.00 |
VM Income taxes | 57 591.00 | 57 591.00 | | 57 591.00 |
VP Miscellaneous | 517 486.00 | 517 486.00 | | 517 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 831.00 | 347 831.00 | | 347 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674 778.00 | 1 674 778.00 | | 1 674 778.00 |
VS Prepaid expenses | 36 896.00 | 36 896.00 | | 36 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 488 589.00 | 13 086 689.00 | 401 900.00 | 13 488 589.00 |
VW VAT | 44 874.00 | 44 874.00 | | 44 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 737 867.00 | 27 366 534.00 | 1 371 333.00 | 28 737 867.00 |
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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 | 651.00 | 333.00 | | 651.00 |
