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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 | 466 072.00 | 256 194.00 | 209 878.00 | 466 072.00 |
AH Goodwill | 1 071 089.00 | | 1 071 089.00 | 1 071 089.00 |
AR Technical installations, industrial equipment and tools | 1 178 315.00 | 787 329.00 | 390 985.00 | 1 178 315.00 |
AT Other tangible assets | 2 956 229.00 | 2 235 008.00 | 721 222.00 | 2 956 229.00 |
AV Fixed assets in progress | 75 254.00 | | 75 254.00 | 75 254.00 |
BB Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
BF Loans | 73 611.00 | | 73 611.00 | 73 611.00 |
BH Other financial assets | 236 629.00 | | 236 629.00 | 236 629.00 |
BJ TOTAL (I) | 6 422 338.00 | 3 378 531.00 | 3 043 806.00 | 6 422 338.00 |
BL Raw materials, supplies | 25 996.00 | | 25 996.00 | 25 996.00 |
BX Customers and related accounts | 1 700 856.00 | 9 446.00 | 1 691 410.00 | 1 700 856.00 |
BZ Other receivables | 1 745 017.00 | | 1 745 017.00 | 1 745 017.00 |
CF Cash and cash equivalents | 522 500.00 | | 522 500.00 | 522 500.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 4 004 024.00 | 9 446.00 | 3 994 578.00 | 4 004 024.00 |
CO Grand total (0 to V) | 10 426 362.00 | 3 387 977.00 | 7 038 385.00 | 10 426 362.00 |
CR Shares due in more than one year | 16 378.00 | | | 16 378.00 |
CU Other investments | 299 139.00 | 100 000.00 | 199 139.00 | 299 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 962 619.00 | | | 962 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 347.00 | | | -424 347.00 |
DJ Investment subsidies | 18 698.00 | | | 18 698.00 |
DL TOTAL (I) | 691 125.00 | | | 691 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 302.00 | | | 1 285 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 401.00 | | | 1 479 401.00 |
DW Advances and down payments received on current orders | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 1 917 393.00 | | | 1 917 393.00 |
DY Tax and social security liabilities | 1 363 099.00 | | | 1 363 099.00 |
EA Other liabilities | 243 323.00 | | | 243 323.00 |
EB Prepaid income (2) | 57 324.00 | | | 57 324.00 |
EC TOTAL (IV) | 6 347 260.00 | | | 6 347 260.00 |
EE Grand total (I to V) | 7 038 385.00 | | | 7 038 385.00 |
EG Accrued income and payables due within one year | 5 356 674.00 | | | 5 356 674.00 |
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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 | 118 526.00 | | 118 526.00 | 118 526.00 |
FG Production sold - services | 13 323 819.00 | | 13 323 819.00 | 13 323 819.00 |
FJ Net sales | 13 442 345.00 | | 13 442 345.00 | 13 442 345.00 |
FO Operating subsidies | | | 1 151 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 266.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 14 942 170.00 | |
FS Purchases of goods (including customs duties) | | | 62 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 309.00 | |
FV Inventory change (raw materials and supplies) | | | 4 978.00 | |
FW Other purchases and external expenses | | | 3 527 009.00 | |
FX Taxes, duties, and similar payments | | | 883 301.00 | |
FY Salaries and Wages | | | 6 511 048.00 | |
FZ Social Security Contributions | | | 2 465 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 114.00 | |
GE Other Expenses | | | 50 462.00 | |
GF Total Operating Expenses (II) | | | 15 232 997.00 | |
GG - OPERATING RESULT (I - II) | | | -290 827.00 | |
GR Interest and similar expenses | | | 27 612.00 | |
GU Total financial expenses (VI) | | | 27 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 226.00 | | | 297 226.00 |
HA Exceptional income from management transactions | 51 842.00 | | | 51 842.00 |
HB Exceptional income from capital transactions | 2 601.00 | | | 2 601.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 74 443.00 | | | 74 443.00 |
HE Exceptional expenses on management operations | 180 351.00 | | | 180 351.00 |
HH Total exceptional expenses (VIII) | 180 351.00 | | | 180 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 908.00 | | | -105 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 016 613.00 | | | 15 016 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 440 960.00 | | | 15 440 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 347.00 | | | -424 347.00 |
HP References: Equipment leasing | 6 491.00 | | | 6 491.00 |
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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 | 5 938 699.00 | | 483 639.00 | 5 938 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 378.00 | |
I4 DECREASES Grand Total | | | 6 422 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 537 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 209 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 218.00 | | 245 944.00 | 1 291 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 085 868.00 | | 123 930.00 | 4 085 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 613.00 | | 113 765.00 | 561 613.00 |
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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 | 2 972 500.00 | 306 031.00 | | 2 972 500.00 |
PE DEPRECIATION Total including other intangible assets | 197 545.00 | 58 649.00 | | 197 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 954.00 | 247 382.00 | | 2 774 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 3 368.00 | 57 114.00 | 51 039.00 | 3 368.00 |
7B Total provisions for depreciation | 103 368.00 | 57 114.00 | 51 039.00 | 103 368.00 |
7C Grand total | 123 368.00 | 57 114.00 | 71 039.00 | 123 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 114.00 | 51 039.00 | |
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 |
8A Miscellaneous Loans and Financial Debts | 163 462.00 | 163 462.00 | | 163 462.00 |
8B Suppliers and Related Accounts | 1 917 393.00 | 1 917 393.00 | | 1 917 393.00 |
8C Staff and Related Accounts | 483 059.00 | 483 059.00 | | 483 059.00 |
8D Social Security and Other Social Organizations | 660 422.00 | 660 422.00 | | 660 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 323.00 | 243 323.00 | | 243 323.00 |
8L Deferred income | 57 324.00 | 57 324.00 | | 57 324.00 |
UL Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
UP Loans | 73 611.00 | | 73 611.00 | 73 611.00 |
UT Other financial assets | 236 629.00 | | 236 629.00 | 236 629.00 |
UX Other trade receivables | 1 684 478.00 | 1 684 478.00 | | 1 684 478.00 |
UY Staff and related accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
VA Doubtful or disputed receivables | 16 378.00 | 16 378.00 | | 16 378.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 1 285 302.00 | 1 285 302.00 | | 1 285 302.00 |
VI Group and Associates | 1 315 939.00 | 1 315 939.00 | | 1 315 939.00 |
VJ Loans taken out during the year | 261 395.00 | | | 261 395.00 |
VK Loans repaid during the year | 222 941.00 | | | 222 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 064.00 | 202 064.00 | | 202 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740 261.00 | 1 740 261.00 | | 1 740 261.00 |
VS Prepaid expenses | 9 655.00 | 9 655.00 | | 9 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 767.00 | 3 455 528.00 | 376 240.00 | 3 831 767.00 |
VW VAT | 17 553.00 | 17 553.00 | | 17 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 345 843.00 | 6 345 843.00 | | 6 345 843.00 |
