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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 | 4 784 908.00 | 4 784 908.00 | | 4 784 908.00 |
AJ Other Intangible Assets | 245 909.00 | 245 909.00 | | 245 909.00 |
AN Land | 115 555.00 | 106 232.00 | 9 323.00 | 115 555.00 |
AP Buildings | 8 629 977.00 | 7 889 300.00 | 740 677.00 | 8 629 977.00 |
AR Technical installations, industrial equipment and tools | 293 351.00 | 293 351.00 | | 293 351.00 |
AT Other tangible assets | 351 311.00 | 351 311.00 | | 351 311.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 439 587.00 | 13 675 587.00 | 764 000.00 | 14 439 587.00 |
BV Advances and down payments on orders | 183 342.00 | | 183 342.00 | 183 342.00 |
BX Customers and related accounts | 967 356.00 | 34 886.00 | 932 470.00 | 967 356.00 |
BZ Other receivables | 578 194.00 | | 578 194.00 | 578 194.00 |
CF Cash and cash equivalents | 171 747.00 | | 171 747.00 | 171 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 900 641.00 | 34 886.00 | 1 865 754.00 | 1 900 641.00 |
CO Grand total (0 to V) | 16 340 228.00 | 13 710 473.00 | 2 629 754.00 | 16 340 228.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 800.00 | 711 800.00 | | 711 800.00 |
DD Legal reserve (1) | 404 680.00 | 404 680.00 | | 404 680.00 |
DG Other reserves | 4 160 016.00 | 4 160 016.00 | | 4 160 016.00 |
DH Retained earnings | -16 122 933.00 | -15 978 390.00 | | -16 122 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 990.00 | -144 542.00 | | 675 990.00 |
DL TOTAL (I) | -10 170 446.00 | -10 846 436.00 | | -10 170 446.00 |
DP Provisions for Risks | 1 914 500.00 | 2 956 985.00 | | 1 914 500.00 |
DQ Provisions for Expenses | 2 719 802.00 | 5 719 147.00 | | 2 719 802.00 |
DR TOTAL (IV) | 4 634 302.00 | 8 676 133.00 | | 4 634 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 779 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 844 215.00 | 3 844 271.00 | | 3 844 215.00 |
DX Trade payables and related accounts | 271 125.00 | 683 435.00 | | 271 125.00 |
DY Tax and social security liabilities | 257 791.00 | 403 875.00 | | 257 791.00 |
EA Other liabilities | 3 792 767.00 | 565 726.00 | | 3 792 767.00 |
EC TOTAL (IV) | 8 165 899.00 | 6 276 984.00 | | 8 165 899.00 |
EE Grand total (I to V) | 2 629 754.00 | 4 106 681.00 | | 2 629 754.00 |
EG Accrued income and payables due within one year | 8 165 899.00 | 6 276 984.00 | | 8 165 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 779 675.00 | | |
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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 | -14 746.00 | -7 633.00 | -22 380.00 | -14 746.00 |
FG Production sold - services | 759 826.00 | 27 100.00 | 786 926.00 | 759 826.00 |
FJ Net sales | 745 080.00 | 19 466.00 | 764 546.00 | 745 080.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599 096.00 | |
FQ Other income | | | 48 771.00 | |
FR Total operating income (I) | | | 6 412 414.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 383.00 | |
FV Inventory change (raw materials and supplies) | | | 74 858.00 | |
FW Other purchases and external expenses | | | 764 363.00 | |
FX Taxes, duties, and similar payments | | | 166 664.00 | |
FY Salaries and Wages | | | 2 675 039.00 | |
FZ Social Security Contributions | | | 287 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 595.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 730.00 | |
GE Other Expenses | | | 315 515.00 | |
GF Total Operating Expenses (II) | | | 4 754 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 404.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 307.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 50 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 095.00 | 476 983.00 | | 23 095.00 |
HB Exceptional income from capital transactions | 93 551.00 | 521 958.00 | | 93 551.00 |
HC Reversals of provisions and transfers of expenses | | 308 100.00 | | |
HD Total exceptional income (VII) | 93 551.00 | 830 058.00 | | 93 551.00 |
HE Exceptional expenses on management operations | 460.00 | 5 787.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 1 024 986.00 | 7 057.00 | | 1 024 986.00 |
HH Total exceptional expenses (VIII) | 1 025 447.00 | 12 845.00 | | 1 025 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931 896.00 | 817 213.00 | | -931 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 971.00 | 12 132 591.00 | | 6 505 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 981.00 | 12 277 134.00 | | 5 829 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 990.00 | -144 542.00 | | 675 990.00 |
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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 | 24 424 686.00 | 389 595.00 | 14 046 112.00 | 24 424 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 345 720.00 | | 314 903.00 | 5 345 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 078 965.00 | 389 595.00 | 13 731 210.00 | 19 078 965.00 |
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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 | 3 844 215.00 | 3 844 215.00 | | 3 844 215.00 |
8B Suppliers and Related Accounts | 271 125.00 | 271 125.00 | | 271 125.00 |
8C Staff and Related Accounts | 52 863.00 | 52 863.00 | | 52 863.00 |
8D Social Security and Other Social Organizations | 170 462.00 | 170 462.00 | | 170 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792 768.00 | 3 792 768.00 | | 3 792 768.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 967 357.00 | 967 357.00 | | 967 357.00 |
UY Staff and related accounts | 345 390.00 | 345 390.00 | | 345 390.00 |
VB VAT | 70 009.00 | 70 009.00 | | 70 009.00 |
VN Other taxes, similar payments | 130 305.00 | 130 305.00 | | 130 305.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 691.00 | 30 691.00 | | 30 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 551.00 | 1 559 551.00 | | 1 559 551.00 |
VW VAT | 32 347.00 | 32 347.00 | | 32 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 165 899.00 | 8 165 899.00 | | 8 165 899.00 |
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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 | 25.00 | | | 25.00 |
