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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 | 1 259 558.00 | 1 249 577.00 | 9 981.00 | 1 259 558.00 |
AN Land | 1 390 109.00 | 143 320.00 | 1 246 789.00 | 1 390 109.00 |
AP Buildings | 11 264 960.00 | 7 719 628.00 | 3 545 332.00 | 11 264 960.00 |
AR Technical installations, industrial equipment and tools | 26 623 749.00 | 12 587 748.00 | 14 036 001.00 | 26 623 749.00 |
AT Other tangible assets | 6 696 627.00 | 2 698 642.00 | 3 997 986.00 | 6 696 627.00 |
AV Fixed assets in progress | 3 739 475.00 | | 3 739 475.00 | 3 739 475.00 |
AX Advances and down payments | 576 405.00 | | 576 405.00 | 576 405.00 |
BH Other financial assets | 66 614.00 | | 66 614.00 | 66 614.00 |
BJ TOTAL (I) | 51 617 496.00 | 24 398 915.00 | 27 218 582.00 | 51 617 496.00 |
BL Raw materials, supplies | 427 644.00 | 14 405.00 | 413 240.00 | 427 644.00 |
BN Goods in progress | 898 547.00 | 18 562.00 | 879 985.00 | 898 547.00 |
BR Intermediate and finished products | 1 816 915.00 | 97 232.00 | 1 719 683.00 | 1 816 915.00 |
BV Advances and down payments on orders | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 2 687 156.00 | 97 576.00 | 2 589 581.00 | 2 687 156.00 |
BZ Other receivables | 870 765.00 | | 870 765.00 | 870 765.00 |
CF Cash and cash equivalents | 1 196 762.00 | | 1 196 762.00 | 1 196 762.00 |
CH Prepaid expenses | 183 467.00 | | 183 467.00 | 183 467.00 |
CJ TOTAL (II) | 8 085 234.00 | 227 775.00 | 7 857 459.00 | 8 085 234.00 |
CO Grand total (0 to V) | 59 702 730.00 | 24 626 689.00 | 35 076 041.00 | 59 702 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 63 170.00 | 63 170.00 | | 63 170.00 |
DH Retained earnings | -1 166 193.00 | | | -1 166 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 639 911.00 | -1 685 752.00 | | -3 639 911.00 |
DJ Investment subsidies | 277 026.00 | 303 589.00 | | 277 026.00 |
DK Regulated provisions | 4 710 661.00 | 4 164 651.00 | | 4 710 661.00 |
DL TOTAL (I) | 5 344 753.00 | 7 945 658.00 | | 5 344 753.00 |
DQ Provisions for Expenses | 1 111 320.00 | 1 701 093.00 | | 1 111 320.00 |
DR TOTAL (IV) | 1 111 320.00 | 1 701 093.00 | | 1 111 320.00 |
DW Advances and down payments received on current orders | 6 473.00 | 72 472.00 | | 6 473.00 |
DX Trade payables and related accounts | 1 793 507.00 | 2 656 966.00 | | 1 793 507.00 |
DY Tax and social security liabilities | 977 546.00 | 987 663.00 | | 977 546.00 |
DZ Fixed asset liabilities and related accounts | 1 340 975.00 | 840 546.00 | | 1 340 975.00 |
EA Other liabilities | 24 501 468.00 | 21 070 889.00 | | 24 501 468.00 |
EC TOTAL (IV) | 28 619 968.00 | 25 628 536.00 | | 28 619 968.00 |
EE Grand total (I to V) | 35 076 041.00 | 35 275 287.00 | | 35 076 041.00 |
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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 | 11 286 801.00 | 6 266 934.00 | 17 553 734.00 | 11 286 801.00 |
FG Production sold - services | 405 263.00 | 94 485.00 | 499 749.00 | 405 263.00 |
FJ Net sales | 11 692 064.00 | 6 361 419.00 | 18 053 483.00 | 11 692 064.00 |
FM Inventory production | | | 289 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 873 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 503 512.00 | |
FV Inventory change (raw materials and supplies) | | | 579 651.00 | |
FW Other purchases and external expenses | | | 5 947 512.00 | |
FX Taxes, duties, and similar payments | | | 367 144.00 | |
FY Salaries and Wages | | | 5 341 514.00 | |
FZ Social Security Contributions | | | 2 022 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 21 594 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720 555.00 | |
GR Interest and similar expenses | | | 287 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 287 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 972 794.00 | 2 255 596.00 | | 3 972 794.00 |
HC Reversals of provisions and transfers of expenses | 924 877.00 | 261 049.00 | | 924 877.00 |
HD Total exceptional income (VII) | 4 897 671.00 | 2 516 645.00 | | 4 897 671.00 |
HF Exceptional expenses on capital transactions | 4 095 737.00 | 2 350 879.00 | | 4 095 737.00 |
HG Exceptional depreciation and provisions | 1 470 886.00 | 1 533 120.00 | | 1 470 886.00 |
HH Total exceptional expenses (VIII) | 5 566 623.00 | 3 884 000.00 | | 5 566 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668 952.00 | -1 367 354.00 | | -668 952.00 |
HK Income tax | -37 108.00 | -64 395.00 | | -37 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 771 159.00 | 28 208 971.00 | | 23 771 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 411 070.00 | 29 894 723.00 | | 27 411 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 639 911.00 | -1 685 752.00 | | -3 639 911.00 |
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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 | 49 686 866.00 | | 21 431 482.00 | 49 686 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 244.00 | 66 614.00 | |
I4 DECREASES Grand Total | 12 633 260.00 | 6 867 592.00 | 51 617 497.00 | 12 633 260.00 |
IO DECREASES Total including other intangible assets | | | 1 259 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 633 260.00 | 6 764 349.00 | 50 291 325.00 | 12 633 260.00 |
KD ACQUISITIONS Total including other intangible assets | 1 259 558.00 | | | 1 259 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 257 451.00 | | 21 431 482.00 | 48 257 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 857.00 | | | 169 857.00 |
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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 | 24 365 557.00 | 2 701 970.00 | 2 668 612.00 | 24 365 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 239 568.00 | 10 009.00 | | 1 239 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 125 989.00 | 2 691 961.00 | 2 668 612.00 | 23 125 989.00 |
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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 | 4 164 651.00 | 1 470 886.00 | 924 877.00 | 4 164 651.00 |
5R Provisions for social security and tax charges on accrued leave | 1 701 093.00 | | 589 773.00 | 1 701 093.00 |
5Z Total provisions for risks and expenses | 1 701 093.00 | | 589 773.00 | 1 701 093.00 |
6N Inventories and work in progress | 345 207.00 | 130 199.00 | 345 207.00 | 345 207.00 |
6T Receivables | 97 576.00 | | | 97 576.00 |
7B Total provisions for depreciation | 442 782.00 | 130 199.00 | 345 207.00 | 442 782.00 |
7C Grand total | 6 308 526.00 | 1 601 085.00 | 1 859 857.00 | 6 308 526.00 |
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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 | 1 793 507.00 | 1 793 507.00 | | 1 793 507.00 |
8C Staff and Related Accounts | 331 386.00 | 331 386.00 | | 331 386.00 |
8D Social Security and Other Social Organizations | 444 798.00 | 444 798.00 | | 444 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 340 975.00 | 1 340 975.00 | | 1 340 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 975.00 | 46 975.00 | | 46 975.00 |
UT Other financial assets | 66 614.00 | | 66 614.00 | 66 614.00 |
UX Other trade receivables | 2 589 581.00 | 2 589 581.00 | | 2 589 581.00 |
UY Staff and related accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
VA Doubtful or disputed receivables | 97 576.00 | | 97 576.00 | 97 576.00 |
VB VAT | 564 958.00 | 564 958.00 | | 564 958.00 |
VC Group and associates | 36 203.00 | 36 208.00 | | 36 203.00 |
VI Group and Associates | 24 460 966.00 | 24 460 966.00 | | 24 460 966.00 |
VN Other taxes, similar payments | 15 638.00 | 15 638.00 | | 15 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 814.00 | 165 814.00 | | 165 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 482.00 | 252 482.00 | | 252 482.00 |
VS Prepaid expenses | 183 467.00 | 183 467.00 | | 183 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 979.00 | 3 647 790.00 | 164 189.00 | 3 811 979.00 |
VW VAT | 35 548.00 | 35 548.00 | | 35 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 619 968.00 | 28 619 968.00 | | 28 619 968.00 |
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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 | 146.00 | | | 146.00 |
