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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 | 838 672.00 | 710 813.00 | 127 859.00 | 838 672.00 |
AH Goodwill | 6 879 000.00 | -3 319 000.00 | 3 560 000.00 | 6 879 000.00 |
AJ Other Intangible Assets | 1 326 120.00 | 406 267.00 | 919 853.00 | 1 326 120.00 |
AR Technical installations, industrial equipment and tools | 8 612 000.00 | -2 059 000.00 | 6 553 000.00 | 8 612 000.00 |
AT Other tangible assets | 8 487 000.00 | -6 632 000.00 | 1 855 000.00 | 8 487 000.00 |
AV Fixed assets in progress | 31 638.00 | | 31 638.00 | 31 638.00 |
BH Other financial assets | 512 000.00 | | 512 000.00 | 512 000.00 |
BJ TOTAL (I) | 17 611 000.00 | -8 691 000.00 | 8 920 000.00 | 17 611 000.00 |
BN Goods in progress | 3 440 000.00 | -210 000.00 | 3 230 000.00 | 3 440 000.00 |
BP Services in progress | 3 765 000.00 | -250 000.00 | 3 516 000.00 | 3 765 000.00 |
BT Goods | 3 281 818.00 | 277 975.00 | 3 003 843.00 | 3 281 818.00 |
BV Advances and down payments on orders | 1 694 000.00 | | 1 694 000.00 | 1 694 000.00 |
BX Customers and related accounts | 577 000.00 | | 577 000.00 | 577 000.00 |
BZ Other receivables | 1 554 000.00 | | 1 554 000.00 | 1 554 000.00 |
CF Cash and cash equivalents | 694 000.00 | | 694 000.00 | 694 000.00 |
CH Prepaid expenses | 375 000.00 | | 375 000.00 | 375 000.00 |
CJ TOTAL (II) | 8 333 000.00 | -210 000.00 | 8 123 000.00 | 8 333 000.00 |
CO Grand total (0 to V) | 25 945 000.00 | -8 901 000.00 | 17 044 000.00 | 25 945 000.00 |
CU Other investments | 30 475.00 | | 30 475.00 | 30 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 000.00 | 5 677 000.00 | | 5 677 000.00 |
DB Share, merger, contribution premiums, etc. | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 496 000.00 | 496 000.00 | | 496 000.00 |
DF Regulated reserves (1) | 87 806.00 | 87 806.00 | | 87 806.00 |
DG Other reserves | 437 000.00 | 437 000.00 | | 437 000.00 |
DH Retained earnings | -4 726 000.00 | -4 375 000.00 | | -4 726 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 671 000.00 | -351 000.00 | | -2 671 000.00 |
DJ Investment subsidies | 88 000.00 | 88 000.00 | | 88 000.00 |
DL TOTAL (I) | -786 000.00 | 1 885 000.00 | | -786 000.00 |
DP Provisions for Risks | 192 000.00 | 244 000.00 | | 192 000.00 |
DQ Provisions for Expenses | 95 687.00 | | | 95 687.00 |
DR TOTAL (IV) | 192 000.00 | 244 000.00 | | 192 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 970.00 | 26 809.00 | | 1 511 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 1 512 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | -49 000.00 | 47 000.00 | | -49 000.00 |
DX Trade payables and related accounts | 2 123 000.00 | 2 190 000.00 | | 2 123 000.00 |
DY Tax and social security liabilities | 2 191 000.00 | 1 732 000.00 | | 2 191 000.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 138 000.00 | | 11 000.00 |
EA Other liabilities | 13 112 000.00 | 13 015 000.00 | | 13 112 000.00 |
EB Prepaid income (2) | 6 493.00 | 7 186.00 | | 6 493.00 |
EC TOTAL (IV) | 17 637 000.00 | 18 598 000.00 | | 17 637 000.00 |
EE Grand total (I to V) | 17 044 000.00 | 20 727 000.00 | | 17 044 000.00 |
EG Accrued income and payables due within one year | 18 594 280.00 | 6 963 152.00 | | 18 594 280.00 |
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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 | | | 30 081 000.00 | |
FG Production sold - services | 2 209 958.00 | 231 118.00 | 2 441 076.00 | 2 209 958.00 |
FJ Net sales | | | 30 081 000.00 | |
FO Operating subsidies | | | 6 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 222.00 | |
FQ Other income | | | 1 634 000.00 | |
FR Total operating income (I) | | | 31 715 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 733 000.00 | |
FT Inventory change (goods) | | | -158 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 111 000.00 | |
FW Other purchases and external expenses | | | 10 860 000.00 | |
FX Taxes, duties, and similar payments | | | 557 000.00 | |
FY Salaries and Wages | | | 6 596 000.00 | |
FZ Social Security Contributions | | | 2 188 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 000.00 | |
GB Operating Expenses - Provisions | | | 755 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 593 000.00 | |
GF Total Operating Expenses (II) | | | 33 733 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 849.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 189 116.00 | |
GS Negative differences of foreign exchange | | | 841.00 | |
GU Total financial expenses (VI) | | | 169 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 183 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 340.00 | 281 728.00 | | 6 340.00 |
HD Total exceptional income (VII) | 6 340.00 | 281 728.00 | | 6 340.00 |
HE Exceptional expenses on management operations | 210.00 | 60 041.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 401 325.00 | 354 159.00 | | 401 325.00 |
HH Total exceptional expenses (VIII) | 401 535.00 | 414 201.00 | | 401 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 000.00 | -395 000.00 | | -488 000.00 |
HJ Employee participation in company results | -470.00 | 52 985.00 | | -470.00 |
HK Income tax | | 144 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 718 000.00 | 34 126 000.00 | | 31 718 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 389 000.00 | 34 477 000.00 | | 34 389 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 671 000.00 | -351 000.00 | | -2 671 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -28 094.00 | 517 414.00 | |
IO DECREASES Total including other intangible assets | | -826 840.00 | 8 359 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 083 386.00 | 8 630 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 471 455.00 | | 714 941.00 | 8 471 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 907 542.00 | | 806 316.00 | 9 907 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 831.00 | | 25 677.00 | 519 831.00 |
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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 | 6 303 668.00 | 1 395 240.00 | 1 893 527.00 | 6 303 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 303 668.00 | 1 395 240.00 | 1 893 527.00 | 6 303 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | 75 000.00 | 32 000.00 | | 75 000.00 |
5V Other provisions for risks and expenses | 169 000.00 | 12 000.00 | -96 000.00 | 169 000.00 |
5Z Total provisions for risks and expenses | 244 000.00 | 44 000.00 | -96 000.00 | 244 000.00 |
6E on fixed assets – tangible | 112 677.00 | | | 112 677.00 |
7B Total provisions for depreciation | 112 677.00 | | | 112 677.00 |
7C Grand total | 244 000.00 | 44 000.00 | -96 000.00 | 244 000.00 |
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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 | 2 123 000.00 | 2 123 000.00 | | 2 123 000.00 |
8C Staff and Related Accounts | 970 000.00 | 970 000.00 | | 970 000.00 |
8D Social Security and Other Social Organizations | 698 000.00 | 698 000.00 | | 698 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UL Receivables related to investments | 282 000.00 | 184 000.00 | | 282 000.00 |
UT Other financial assets | 481 000.00 | | 481 000.00 | 481 000.00 |
UX Other trade receivables | 577 000.00 | 577 000.00 | | 577 000.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 688 000.00 | 688 000.00 | | 688 000.00 |
VC Group and associates | 393 000.00 | 393 000.00 | | 393 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 13 068 000.00 | 68 000.00 | 13 000 000.00 | 13 068 000.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 11 000.00 | 14 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 000.00 | 217 000.00 | | 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 000.00 | 445 000.00 | | 445 000.00 |
VS Prepaid expenses | 375 000.00 | 50 000.00 | 325 000.00 | 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 000.00 | 2 180 000.00 | 807 000.00 | 2 987 000.00 |
VW VAT | 297 000.00 | 297 000.00 | | 297 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 637 000.00 | 4 637 000.00 | 13 000 000.00 | 17 637 000.00 |
