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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 | 67 509.00 | | 67 509.00 | 67 509.00 |
AJ Other Intangible Assets | 112 249.00 | 106 366.00 | 5 884.00 | 112 249.00 |
AP Buildings | 15 916 993.00 | 7 862 227.00 | 8 054 766.00 | 15 916 993.00 |
AR Technical installations, industrial equipment and tools | 9 208 773.00 | 7 565 541.00 | 1 643 233.00 | 9 208 773.00 |
AT Other tangible assets | 4 143 338.00 | 2 971 387.00 | 1 171 950.00 | 4 143 338.00 |
AV Fixed assets in progress | 728 431.00 | | 728 431.00 | 728 431.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 30 179 011.00 | 18 505 521.00 | 11 673 490.00 | 30 179 011.00 |
BL Raw materials, supplies | 35 301.00 | | 35 301.00 | 35 301.00 |
BV Advances and down payments on orders | 52 254.00 | | 52 254.00 | 52 254.00 |
BX Customers and related accounts | 78 867.00 | 1 704.00 | 77 163.00 | 78 867.00 |
BZ Other receivables | 738 134.00 | | 738 134.00 | 738 134.00 |
CF Cash and cash equivalents | 1 401 215.00 | | 1 401 215.00 | 1 401 215.00 |
CH Prepaid expenses | 145 801.00 | | 145 801.00 | 145 801.00 |
CJ TOTAL (II) | 2 451 571.00 | 1 704.00 | 2 449 867.00 | 2 451 571.00 |
CO Grand total (0 to V) | 32 630 582.00 | 18 507 225.00 | 14 123 358.00 | 32 630 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 216 235.00 | 449.00 | | 216 235.00 |
DH Retained earnings | | -832 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070 774.00 | -1 384 165.00 | | -1 070 774.00 |
DJ Investment subsidies | 23 053.00 | 39 910.00 | | 23 053.00 |
DL TOTAL (I) | -664 241.00 | -2 008 610.00 | | -664 241.00 |
DP Provisions for Risks | 136 554.00 | 156 554.00 | | 136 554.00 |
DQ Provisions for Expenses | 101 181.00 | 103 612.00 | | 101 181.00 |
DR TOTAL (IV) | 237 735.00 | 260 166.00 | | 237 735.00 |
DU Loans and Debts from Credit Institutions (3) | 7 192 930.00 | 566 270.00 | | 7 192 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905 258.00 | 7 086 635.00 | | 3 905 258.00 |
DW Advances and down payments received on current orders | 91 259.00 | 96 084.00 | | 91 259.00 |
DX Trade payables and related accounts | 238 864.00 | 213 249.00 | | 238 864.00 |
DY Tax and social security liabilities | 2 526 676.00 | 2 464 975.00 | | 2 526 676.00 |
DZ Fixed asset liabilities and related accounts | 324 396.00 | 182 940.00 | | 324 396.00 |
EA Other liabilities | 270 481.00 | 222 376.00 | | 270 481.00 |
EC TOTAL (IV) | 14 549 863.00 | 10 832 529.00 | | 14 549 863.00 |
EE Grand total (I to V) | 14 123 358.00 | 9 084 085.00 | | 14 123 358.00 |
EG Accrued income and payables due within one year | 8 491 862.00 | 10 510 489.00 | | 8 491 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 423.00 | 161 227.00 | | 419 423.00 |
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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 | 7 824 501.00 | | 7 824 501.00 | 7 824 501.00 |
FJ Net sales | 7 824 501.00 | | 7 824 501.00 | 7 824 501.00 |
FO Operating subsidies | | | 102 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 806.00 | |
FQ Other income | | | 5 281.00 | |
FR Total operating income (I) | | | 8 117 138.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 231 134.00 | |
FV Inventory change (raw materials and supplies) | | | -13 115.00 | |
FW Other purchases and external expenses | | | 2 210 372.00 | |
FX Taxes, duties, and similar payments | | | 493 304.00 | |
FY Salaries and Wages | | | 2 977 476.00 | |
FZ Social Security Contributions | | | 1 224 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 181.00 | |
GE Other Expenses | | | 528 450.00 | |
GF Total Operating Expenses (II) | | | 8 933 117.00 | |
GG - OPERATING RESULT (I - II) | | | -815 978.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 16 621.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 16 784.00 | |
GR Interest and similar expenses | | | 109 434.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 109 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 879.00 | 24 577.00 | | 68 879.00 |
A4 Equity method investments | 257 421.00 | 220 883.00 | | 257 421.00 |
HA Exceptional income from management transactions | 10 036.00 | 41 375.00 | | 10 036.00 |
HB Exceptional income from capital transactions | 62 923.00 | 57 611.00 | | 62 923.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 113 168.00 | | 20 000.00 |
HD Total exceptional income (VII) | 92 959.00 | 212 154.00 | | 92 959.00 |
HE Exceptional expenses on management operations | 209 310.00 | 62 454.00 | | 209 310.00 |
HF Exceptional expenses on capital transactions | 48 878.00 | 40 036.00 | | 48 878.00 |
HG Exceptional depreciation and provisions | 8 802.00 | 69 212.00 | | 8 802.00 |
HH Total exceptional expenses (VIII) | 266 991.00 | 171 701.00 | | 266 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 031.00 | 40 452.00 | | -174 031.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 226 882.00 | 4 535 122.00 | | 8 226 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 297 656.00 | 5 919 287.00 | | 9 297 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070 774.00 | -1 384 165.00 | | -1 070 774.00 |
HP References: Equipment leasing | 75 440.00 | 15 496.00 | | 75 440.00 |
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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 | 25 411 661.00 | | 9 235 122.00 | 25 411 661.00 |
I3 DECREASES Total Financial Fixed Assets | 842.00 | | 1 717.00 | 842.00 |
I4 DECREASES Grand Total | 4 108 050.00 | 359 722.00 | 30 179 011.00 | 4 108 050.00 |
IO DECREASES Total including other intangible assets | | | 179 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 107 208.00 | 359 722.00 | 29 997 535.00 | 4 107 208.00 |
KD ACQUISITIONS Total including other intangible assets | 178 859.00 | | 900.00 | 178 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 230 243.00 | | 9 234 222.00 | 25 230 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 17 649 265.00 | 1 186 479.00 | 330 224.00 | 17 649 265.00 |
PE DEPRECIATION Total including other intangible assets | 99 206.00 | 7 160.00 | | 99 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 550 059.00 | 1 179 319.00 | 330 224.00 | 17 550 059.00 |
Z9 Charges to be distributed or loan issue costs | 224.00 | | | 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 166.00 | 101 181.00 | 123 612.00 | 260 166.00 |
6T Receivables | 12 315.00 | 1 704.00 | 12 315.00 | 12 315.00 |
7B Total provisions for depreciation | 12 315.00 | 1 704.00 | 12 315.00 | 12 315.00 |
7C Grand total | 272 481.00 | 102 885.00 | 135 927.00 | 272 481.00 |
UE of which provisions and reversals: - Operating | | 102 885.00 | 115 927.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 238 864.00 | 238 864.00 | | 238 864.00 |
8C Staff and Related Accounts | 637 042.00 | 637 042.00 | | 637 042.00 |
8D Social Security and Other Social Organizations | 801 896.00 | 801 896.00 | | 801 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 396.00 | 324 396.00 | | 324 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 481.00 | 270 481.00 | | 270 481.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
UX Other trade receivables | 63 163.00 | 63 163.00 | | 63 163.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 15 704.00 | 15 704.00 | | 15 704.00 |
VB VAT | 550 526.00 | 550 526.00 | | 550 526.00 |
VC Group and associates | 131 697.00 | 131 697.00 | | 131 697.00 |
VG Loans with a maturity of up to one year at origin | 421 813.00 | 421 813.00 | | 421 813.00 |
VH Loans with a maturity of more than one year at origin | 6 771 117.00 | 804 375.00 | 3 105 554.00 | 6 771 117.00 |
VI Group and Associates | 3 905 511.00 | 3 905 511.00 | | 3 905 511.00 |
VJ Loans taken out during the year | 7 050 000.00 | | | 7 050 000.00 |
VK Loans repaid during the year | 680 946.00 | | | 680 946.00 |
VP Miscellaneous | 51 353.00 | 51 353.00 | | 51 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086 838.00 | 1 086 838.00 | | 1 086 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VS Prepaid expenses | 145 801.00 | 145 801.00 | | 145 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 518.00 | 962 801.00 | 1 717.00 | 964 518.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 458 604.00 | 8 491 862.00 | 3 105 554.00 | 14 458 604.00 |
