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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 | 261 907.00 | 261 907.00 | | 261 907.00 |
AN Land | 343 201.00 | | 343 201.00 | 343 201.00 |
AP Buildings | 7 646 671.00 | 4 959 813.00 | 2 686 858.00 | 7 646 671.00 |
AR Technical installations, industrial equipment and tools | 5 224 764.00 | 3 829 637.00 | 1 395 127.00 | 5 224 764.00 |
AT Other tangible assets | 1 216 106.00 | 1 079 897.00 | 136 209.00 | 1 216 106.00 |
AV Fixed assets in progress | 128 911.00 | | 128 911.00 | 128 911.00 |
BD Other fixed assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BH Other financial assets | 34 555.00 | | 34 555.00 | 34 555.00 |
BJ TOTAL (I) | 14 868 391.00 | 10 131 256.00 | 4 737 134.00 | 14 868 391.00 |
BL Raw materials, supplies | 433 422.00 | | 433 422.00 | 433 422.00 |
BP Services in progress | 881 146.00 | | 881 146.00 | 881 146.00 |
BX Customers and related accounts | 5 523 057.00 | 241 062.00 | 5 281 995.00 | 5 523 057.00 |
BZ Other receivables | 934 124.00 | | 934 124.00 | 934 124.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 1 993 436.00 | | 1 993 436.00 | 1 993 436.00 |
CH Prepaid expenses | 23 476.00 | | 23 476.00 | 23 476.00 |
CJ TOTAL (II) | 9 789 008.00 | 241 062.00 | 9 547 945.00 | 9 789 008.00 |
CO Grand total (0 to V) | 24 657 399.00 | 10 372 318.00 | 14 285 080.00 | 24 657 399.00 |
CP Shares due in less than one year | 34 555.00 | | | 34 555.00 |
CR Shares due in more than one year | 34 555.00 | | | 34 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 600.00 | | | 307 600.00 |
DB Share, merger, contribution premiums, etc. | 2 557 718.00 | | | 2 557 718.00 |
DD Legal reserve (1) | 30 760.00 | | | 30 760.00 |
DG Other reserves | 3 654 434.00 | | | 3 654 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 699.00 | | | -597 699.00 |
DJ Investment subsidies | 827 096.00 | | | 827 096.00 |
DL TOTAL (I) | 6 779 909.00 | | | 6 779 909.00 |
DP Provisions for Risks | 830 801.00 | | | 830 801.00 |
DR TOTAL (IV) | 830 801.00 | | | 830 801.00 |
DU Loans and Debts from Credit Institutions (3) | 957 862.00 | | | 957 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 564.00 | | | 1 175 564.00 |
DW Advances and down payments received on current orders | 25 831.00 | | | 25 831.00 |
DX Trade payables and related accounts | 2 279 138.00 | | | 2 279 138.00 |
DY Tax and social security liabilities | 1 953 008.00 | | | 1 953 008.00 |
EA Other liabilities | 219 887.00 | | | 219 887.00 |
EB Prepaid income (2) | 63 078.00 | | | 63 078.00 |
EC TOTAL (IV) | 6 674 370.00 | | | 6 674 370.00 |
EE Grand total (I to V) | 14 285 080.00 | | | 14 285 080.00 |
EG Accrued income and payables due within one year | 5 850 425.00 | | | 5 850 425.00 |
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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 | 126 737.00 | 7 547.00 | 134 284.00 | 126 737.00 |
FG Production sold - services | 13 727 991.00 | 2 180 884.00 | 15 908 875.00 | 13 727 991.00 |
FJ Net sales | 13 854 728.00 | 2 188 431.00 | 16 043 160.00 | 13 854 728.00 |
FM Inventory production | | | 457 852.00 | |
FO Operating subsidies | | | 45 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 275.00 | |
FQ Other income | | | 14 006.00 | |
FR Total operating income (I) | | | 16 624 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 869.00 | |
FV Inventory change (raw materials and supplies) | | | -22 510.00 | |
FW Other purchases and external expenses | | | 7 116 749.00 | |
FX Taxes, duties, and similar payments | | | 241 886.00 | |
FY Salaries and Wages | | | 4 631 301.00 | |
FZ Social Security Contributions | | | 1 841 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 224.00 | |
GE Other Expenses | | | 7 062.00 | |
GF Total Operating Expenses (II) | | | 16 957 379.00 | |
GG - OPERATING RESULT (I - II) | | | -333 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 183.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 4 030.00 | |
GR Interest and similar expenses | | | 38 026.00 | |
GS Negative differences of foreign exchange | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 42 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 138.00 | | | 47 138.00 |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HB Exceptional income from capital transactions | 67 440.00 | | | 67 440.00 |
HD Total exceptional income (VII) | 68 620.00 | | | 68 620.00 |
HG Exceptional depreciation and provisions | 513 624.00 | | | 513 624.00 |
HH Total exceptional expenses (VIII) | 513 624.00 | | | 513 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 003.00 | | | -445 003.00 |
HK Income tax | -219 075.00 | | | -219 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 696 739.00 | | | 16 696 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 294 439.00 | | | 17 294 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 699.00 | | | -597 699.00 |
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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 | 13 573 038.00 | | 472 707.00 | 13 573 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 901.00 | 12 395 495.00 | |
I4 DECREASES Grand Total | | 274 257.00 | 13 771 488.00 | |
IO DECREASES Total including other intangible assets | | 6 356.00 | 319 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 549.00 | | 16 340.00 | 309 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 931.00 | | 194 530.00 | 861 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 401 558.00 | | 261 838.00 | 12 401 558.00 |
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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 | 668 418.00 | 197 992.00 | | 668 418.00 |
PE DEPRECIATION Total including other intangible assets | 278 819.00 | 13 679.00 | | 278 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 598.00 | 184 313.00 | | 389 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 536 823.00 | 225 000.00 | | 2 536 823.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 536 063.00 | 200 926.00 | | 536 063.00 |
7B Total provisions for depreciation | 2 536 823.00 | 225 000.00 | | 2 536 823.00 |
7C Grand total | 3 072 886.00 | 425 926.00 | | 3 072 886.00 |
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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 | 11 262.00 | 11 262.00 | | 11 262.00 |
8B Suppliers and Related Accounts | 977 379.00 | 977 379.00 | | 977 379.00 |
8C Staff and Related Accounts | 121 164.00 | 121 164.00 | | 121 164.00 |
8D Social Security and Other Social Organizations | 140 762.00 | 140 762.00 | | 140 762.00 |
UP Loans | 2 242 700.00 | | 2 242 700.00 | 2 242 700.00 |
UT Other financial assets | 230 065.00 | 103 771.00 | 126 294.00 | 230 065.00 |
UX Other trade receivables | 1 658 093.00 | 1 658 093.00 | | 1 658 093.00 |
UY Staff and related accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
VB VAT | 84 183.00 | 84 183.00 | | 84 183.00 |
VC Group and associates | 1 338 484.00 | 1 338 484.00 | | 1 338 484.00 |
VH Loans with a maturity of more than one year at origin | 7 462 061.00 | 3 114 948.00 | 5 422 237.00 | 7 462 061.00 |
VI Group and Associates | 220 268.00 | 220 268.00 | | 220 268.00 |
VM Income taxes | 320 969.00 | 320 969.00 | | 320 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 163.00 | 19 163.00 | | 19 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 57 963.00 | 57 963.00 | | 57 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 455.00 | 3 573 461.00 | 2 368 994.00 | 5 942 455.00 |
VW VAT | 347 934.00 | 347 934.00 | | 347 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 299 993.00 | 4 261 089.00 | 5 422 237.00 | 9 299 993.00 |
