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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 | 943 165.00 | 802 215.00 | 140 950.00 | 943 165.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AJ Other Intangible Assets | 47 372.00 | | 47 372.00 | 47 372.00 |
AP Buildings | 7 033 459.00 | 5 263 968.00 | 1 769 490.00 | 7 033 459.00 |
AR Technical installations, industrial equipment and tools | 4 096 460.00 | 3 212 849.00 | 883 610.00 | 4 096 460.00 |
AT Other tangible assets | 6 586 496.00 | 5 367 457.00 | 1 219 039.00 | 6 586 496.00 |
AV Fixed assets in progress | 43 563.00 | | 43 563.00 | 43 563.00 |
AX Advances and down payments | | | | |
BF Loans | 553 061.00 | | 553 061.00 | 553 061.00 |
BH Other financial assets | 80 221.00 | | 80 221.00 | 80 221.00 |
BJ TOTAL (I) | 19 456 977.00 | 14 646 490.00 | 4 810 486.00 | 19 456 977.00 |
BL Raw materials, supplies | 338 851.00 | | 338 851.00 | 338 851.00 |
BX Customers and related accounts | 2 153 686.00 | 79 638.00 | 2 074 047.00 | 2 153 686.00 |
BZ Other receivables | 1 944 965.00 | 57 921.00 | 1 887 044.00 | 1 944 965.00 |
CD Marketable securities | 58 923.00 | | 58 923.00 | 58 923.00 |
CF Cash and cash equivalents | 2 417 378.00 | | 2 417 378.00 | 2 417 378.00 |
CH Prepaid expenses | 107 382.00 | | 107 382.00 | 107 382.00 |
CJ TOTAL (II) | 7 021 187.00 | 137 559.00 | 6 883 627.00 | 7 021 187.00 |
CO Grand total (0 to V) | 26 478 165.00 | 14 784 050.00 | 11 694 114.00 | 26 478 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 169 845.00 | 1 169 845.00 | | 1 169 845.00 |
DB Share, merger, contribution premiums, etc. | 3 791 060.00 | 3 791 060.00 | | 3 791 060.00 |
DH Retained earnings | -1 179 995.00 | | | -1 179 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751 891.00 | -1 179 995.00 | | -2 751 891.00 |
DJ Investment subsidies | 206 902.00 | 60 000.00 | | 206 902.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 1 235 918.00 | 3 840 909.00 | | 1 235 918.00 |
DP Provisions for Risks | 688 409.00 | 130 182.00 | | 688 409.00 |
DR TOTAL (IV) | 688 409.00 | 130 182.00 | | 688 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | 6 155.00 | | 3 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 300.00 | 2 080 608.00 | | 634 300.00 |
DW Advances and down payments received on current orders | 50 816.00 | | | 50 816.00 |
DX Trade payables and related accounts | 6 039 364.00 | 4 456 374.00 | | 6 039 364.00 |
DY Tax and social security liabilities | 2 730 307.00 | 2 349 861.00 | | 2 730 307.00 |
DZ Fixed asset liabilities and related accounts | 128 161.00 | 1 267.00 | | 128 161.00 |
EA Other liabilities | 162 315.00 | 5 693 382.00 | | 162 315.00 |
EB Prepaid income (2) | 21 314.00 | 27 766.00 | | 21 314.00 |
EC TOTAL (IV) | 9 769 786.00 | 14 615 414.00 | | 9 769 786.00 |
EE Grand total (I to V) | 11 694 114.00 | 18 586 506.00 | | 11 694 114.00 |
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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 | 25 057 917.00 | | 25 057 917.00 | 25 057 917.00 |
FJ Net sales | 25 057 917.00 | | 25 057 917.00 | 25 057 917.00 |
FO Operating subsidies | | | 341 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 812.00 | |
FQ Other income | | | 121 728.00 | |
FR Total operating income (I) | | | 25 794 055.00 | |
FU Purchases of raw materials and other supplies | | | 5 380 309.00 | |
FV Inventory change (raw materials and supplies) | | | 31 026.00 | |
FW Other purchases and external expenses | | | 7 495 215.00 | |
FX Taxes, duties, and similar payments | | | 1 154 454.00 | |
FY Salaries and Wages | | | 8 596 596.00 | |
FZ Social Security Contributions | | | 3 560 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 966.00 | |
GE Other Expenses | | | 438 922.00 | |
GF Total Operating Expenses (II) | | | 28 511 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717 234.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 30 034.00 | |
GU Total financial expenses (VI) | | | 30 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 065.00 | 10 000.00 | | 15 065.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 15 067.00 | 10 000.00 | | 15 067.00 |
HE Exceptional expenses on management operations | 20 291.00 | 346 387.00 | | 20 291.00 |
HF Exceptional expenses on capital transactions | | 2 755.00 | | |
HH Total exceptional expenses (VIII) | 20 291.00 | 349 142.00 | | 20 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 224.00 | -339 142.00 | | -5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 809 724.00 | 25 513 938.00 | | 25 809 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 561 615.00 | 26 693 933.00 | | 28 561 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751 891.00 | -1 179 996.00 | | -2 751 891.00 |
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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 | 19 065 525.00 | | 391 452.00 | 19 065 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 283.00 | |
I4 DECREASES Grand Total | | | 19 456 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 759 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 516.00 | | 8 196.00 | 1 055 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 414 767.00 | | 345 213.00 | 17 414 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 240.00 | | 38 042.00 | 595 240.00 |
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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 | 13 533 041.00 | 1 113 449.00 | | 13 533 041.00 |
PE DEPRECIATION Total including other intangible assets | 753 711.00 | 48 503.00 | | 753 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 779 329.00 | 1 064 946.00 | | 12 779 329.00 |
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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 | 634 300.00 | 634 300.00 | | 634 300.00 |
8B Suppliers and Related Accounts | 6 039 364.00 | 6 039 364.00 | | 6 039 364.00 |
8C Staff and Related Accounts | 793 730.00 | 793 730.00 | | 793 730.00 |
8D Social Security and Other Social Organizations | 1 183 430.00 | 1 183 430.00 | | 1 183 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 161.00 | 128 161.00 | | 128 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 315.00 | 162 315.00 | | 162 315.00 |
8L Deferred income | 21 314.00 | 21 314.00 | | 21 314.00 |
UP Loans | 553 061.00 | | 553 061.00 | 553 061.00 |
UT Other financial assets | 80 221.00 | | 80 221.00 | 80 221.00 |
UX Other trade receivables | 2 153 686.00 | 2 153 686.00 | | 2 153 686.00 |
UY Staff and related accounts | 22 675.00 | 22 675.00 | | 22 675.00 |
UZ Social Security, other social security organizations | 69 373.00 | 69 373.00 | | 69 373.00 |
VB VAT | 15 842.00 | 15 842.00 | | 15 842.00 |
VC Group and associates | 5 809.00 | 5 809.00 | | 5 809.00 |
VG Loans with a maturity of up to one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VM Income taxes | 1 040 398.00 | 1 040 398.00 | | 1 040 398.00 |
VP Miscellaneous | 19 011.00 | 19 011.00 | | 19 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 434.00 | 670 434.00 | | 670 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 854.00 | 771 854.00 | | 771 854.00 |
VS Prepaid expenses | 107 382.00 | 107 382.00 | | 107 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839 317.00 | 4 206 033.00 | 633 283.00 | 4 839 317.00 |
VW VAT | 82 711.00 | 82 711.00 | | 82 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 718 970.00 | 9 718 970.00 | | 9 718 970.00 |
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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 | 182.00 | 164.00 | | 182.00 |
