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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 | 608 658.00 | 556 899.00 | 51 759.00 | 608 658.00 |
AH Goodwill | 211 908.00 | | 211 908.00 | 211 908.00 |
AP Buildings | 8 946 336.00 | 8 088 214.00 | 858 123.00 | 8 946 336.00 |
AR Technical installations, industrial equipment and tools | 7 189 343.00 | 5 145 286.00 | 2 044 057.00 | 7 189 343.00 |
AT Other tangible assets | 3 790 906.00 | 2 399 287.00 | 1 391 619.00 | 3 790 906.00 |
AV Fixed assets in progress | 50 844.00 | | 50 844.00 | 50 844.00 |
BB Receivables related to investments | | | | |
BF Loans | 386 125.00 | 15 092.00 | 371 033.00 | 386 125.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 21 242 974.00 | 16 204 778.00 | 5 038 195.00 | 21 242 974.00 |
BT Goods | 559 727.00 | | 559 727.00 | 559 727.00 |
BV Advances and down payments on orders | 25 117.00 | | 25 117.00 | 25 117.00 |
BX Customers and related accounts | 2 556 505.00 | 128 768.00 | 2 427 738.00 | 2 556 505.00 |
BZ Other receivables | 22 694 675.00 | 1 067.00 | 22 693 608.00 | 22 694 675.00 |
CF Cash and cash equivalents | 37 683.00 | | 37 683.00 | 37 683.00 |
CH Prepaid expenses | 415 814.00 | | 415 814.00 | 415 814.00 |
CJ TOTAL (II) | 26 289 522.00 | 129 835.00 | 26 159 687.00 | 26 289 522.00 |
CO Grand total (0 to V) | 47 532 495.00 | 16 334 613.00 | 31 197 882.00 | 47 532 495.00 |
CU Other investments | 58 242.00 | | 58 242.00 | 58 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 3 513 518.00 | 3 513 518.00 | | 3 513 518.00 |
DH Retained earnings | 648 266.00 | 834 577.00 | | 648 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 510.00 | -186 311.00 | | -1 001 510.00 |
DJ Investment subsidies | | 27 770.00 | | |
DL TOTAL (I) | 3 286 044.00 | 4 315 325.00 | | 3 286 044.00 |
DP Provisions for Risks | 193 897.00 | 88 670.00 | | 193 897.00 |
DQ Provisions for Expenses | 21 160.00 | 30 624.00 | | 21 160.00 |
DR TOTAL (IV) | 215 057.00 | 119 294.00 | | 215 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 510.00 | 107 481.00 | | 107 510.00 |
DW Advances and down payments received on current orders | 52 342.00 | 26 727.00 | | 52 342.00 |
DX Trade payables and related accounts | 1 776 148.00 | 2 182 729.00 | | 1 776 148.00 |
DY Tax and social security liabilities | 3 543 457.00 | 3 468 866.00 | | 3 543 457.00 |
DZ Fixed asset liabilities and related accounts | 131 918.00 | 432 645.00 | | 131 918.00 |
EA Other liabilities | 22 084 665.00 | 13 154 850.00 | | 22 084 665.00 |
EB Prepaid income (2) | 741.00 | | | 741.00 |
EC TOTAL (IV) | 27 696 781.00 | 19 373 299.00 | | 27 696 781.00 |
EE Grand total (I to V) | 31 197 882.00 | 23 807 917.00 | | 31 197 882.00 |
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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 | 29 628 591.00 | | 29 628 591.00 | 29 628 591.00 |
FJ Net sales | 29 628 591.00 | | 29 628 591.00 | 29 628 591.00 |
FO Operating subsidies | | | 149 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 907.00 | |
FQ Other income | | | 169 855.00 | |
FR Total operating income (I) | | | 30 236 532.00 | |
FS Purchases of goods (including customs duties) | | | 5 491.00 | |
FT Inventory change (goods) | | | 75 863.00 | |
FU Purchases of raw materials and other supplies | | | 5 475 235.00 | |
FW Other purchases and external expenses | | | 8 163 236.00 | |
FX Taxes, duties, and similar payments | | | 1 586 884.00 | |
FY Salaries and Wages | | | 10 723 083.00 | |
FZ Social Security Contributions | | | 4 537 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 227.00 | |
GE Other Expenses | | | 115 839.00 | |
GF Total Operating Expenses (II) | | | 31 939 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702 943.00 | |
GH Attributed profit or transferred loss (III) | | | 77 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 278.00 | |
GL Other interest and similar income | | | 196 110.00 | |
GP Total financial income (V) | | | 208 388.00 | |
GR Interest and similar expenses | | | 199 208.00 | |
GU Total financial expenses (VI) | | | 199 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 436.00 | | | 76 436.00 |
HB Exceptional income from capital transactions | 29 041.00 | 25 586.00 | | 29 041.00 |
HD Total exceptional income (VII) | 105 477.00 | 25 586.00 | | 105 477.00 |
HE Exceptional expenses on management operations | 2 976.00 | | | 2 976.00 |
HF Exceptional expenses on capital transactions | 52 090.00 | | | 52 090.00 |
HH Total exceptional expenses (VIII) | 55 066.00 | | | 55 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 410.00 | 25 586.00 | | 50 410.00 |
HK Income tax | -564 523.00 | -279 551.00 | | -564 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 627 716.00 | 15 852 112.00 | | 30 627 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 629 227.00 | 16 038 423.00 | | 31 629 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 510.00 | -186 311.00 | | -1 001 510.00 |
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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 | 21 039 820.00 | | 863 652.00 | 21 039 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 520.00 | 444 977.00 | |
I4 DECREASES Grand Total | | 660 499.00 | 21 242 974.00 | |
IO DECREASES Total including other intangible assets | | | 820 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 979.00 | 19 977 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 455.00 | | 60 112.00 | 760 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 675 243.00 | | 706 167.00 | 19 675 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 123.00 | | 97 374.00 | 604 123.00 |
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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 | 15 489 086.00 | 1 022 633.00 | 322 033.00 | 15 489 086.00 |
PE DEPRECIATION Total including other intangible assets | 478 655.00 | 78 244.00 | | 478 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 010 430.00 | 944 390.00 | 322 033.00 | 15 010 430.00 |
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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 | 107 510.00 | 107 510.00 | | 107 510.00 |
8B Suppliers and Related Accounts | 1 776 148.00 | 1 776 148.00 | | 1 776 148.00 |
8C Staff and Related Accounts | 1 342 880.00 | 1 342 880.00 | | 1 342 880.00 |
8D Social Security and Other Social Organizations | 1 576 914.00 | 1 576 914.00 | | 1 576 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 918.00 | 131 918.00 | | 131 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 604.00 | 252 604.00 | | 252 604.00 |
8L Deferred income | 741.00 | 741.00 | | 741.00 |
UP Loans | 386 125.00 | 386 125.00 | | 386 125.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 2 556 505.00 | | | 2 556 505.00 |
UY Staff and related accounts | 1 677.00 | | | 1 677.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VC Group and associates | 20 397 089.00 | | | 20 397 089.00 |
VI Group and Associates | 21 832 061.00 | 21 832 061.00 | | 21 832 061.00 |
VJ Loans taken out during the year | 537.00 | | | 537.00 |
VK Loans repaid during the year | 508.00 | | | 508.00 |
VM Income taxes | 1 432 404.00 | | | 1 432 404.00 |
VP Miscellaneous | 338 737.00 | | | 338 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 189.00 | 511 189.00 | | 511 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 322.00 | | | 523 322.00 |
VS Prepaid expenses | 415 814.00 | | | 415 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 053 729.00 | 26 053 729.00 | | 26 053 729.00 |
VW VAT | 112 473.00 | 112 473.00 | | 112 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 644 439.00 | 27 644 439.00 | | 27 644 439.00 |
