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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 | 514 257.00 | 513 680.00 | 577.00 | 514 257.00 |
AJ Other Intangible Assets | 74 597.00 | | 74 597.00 | 74 597.00 |
AN Land | 33 667.00 | | 33 667.00 | 33 667.00 |
AP Buildings | 2 114 766.00 | 1 696 433.00 | 418 332.00 | 2 114 766.00 |
AR Technical installations, industrial equipment and tools | 1 861 477.00 | 1 794 976.00 | 66 500.00 | 1 861 477.00 |
AT Other tangible assets | 2 567 734.00 | 2 447 181.00 | 120 553.00 | 2 567 734.00 |
BB Receivables related to investments | 1 789 593.00 | | 1 789 593.00 | 1 789 593.00 |
BH Other financial assets | 529 852.00 | | 529 852.00 | 529 852.00 |
BJ TOTAL (I) | 9 585 945.00 | 6 530 513.00 | 3 055 432.00 | 9 585 945.00 |
BL Raw materials, supplies | 1 681 794.00 | 231 740.00 | 1 450 054.00 | 1 681 794.00 |
BX Customers and related accounts | 20 389 417.00 | 1 050.00 | 20 388 367.00 | 20 389 417.00 |
BZ Other receivables | 2 686 795.00 | | 2 686 795.00 | 2 686 795.00 |
CF Cash and cash equivalents | 4 414 661.00 | | 4 414 661.00 | 4 414 661.00 |
CH Prepaid expenses | 58 056.00 | | 58 056.00 | 58 056.00 |
CJ TOTAL (II) | 29 230 723.00 | 232 790.00 | 28 997 932.00 | 29 230 723.00 |
CO Grand total (0 to V) | 38 816 668.00 | 6 763 303.00 | 32 053 364.00 | 38 816 668.00 |
CR Shares due in more than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 21 760.00 | | 21 760.00 | 21 760.00 |
CX Development or Research and Development Expenses | 78 243.00 | 78 243.00 | | 78 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 624 992.00 | | | 23 624 992.00 |
DB Share, merger, contribution premiums, etc. | 765 821.00 | | | 765 821.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -13 837 079.00 | | | -13 837 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 434 652.00 | | | -3 434 652.00 |
DJ Investment subsidies | 6 536.00 | | | 6 536.00 |
DL TOTAL (I) | 7 175 619.00 | | | 7 175 619.00 |
DP Provisions for Risks | 828 718.00 | | | 828 718.00 |
DQ Provisions for Expenses | 1 204 958.00 | | | 1 204 958.00 |
DR TOTAL (IV) | 2 033 676.00 | | | 2 033 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371 894.00 | | | 3 371 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | | | 4 875.00 |
DX Trade payables and related accounts | 6 112 623.00 | | | 6 112 623.00 |
DY Tax and social security liabilities | 6 694 305.00 | | | 6 694 305.00 |
EA Other liabilities | 6 363 823.00 | | | 6 363 823.00 |
EB Prepaid income (2) | 296 550.00 | | | 296 550.00 |
EC TOTAL (IV) | 22 844 070.00 | | | 22 844 070.00 |
EE Grand total (I to V) | 32 053 364.00 | | | 32 053 364.00 |
EG Accrued income and payables due within one year | 22 844 070.00 | | | 22 844 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 366 372.00 | | | 3 366 372.00 |
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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 | | -517 560.00 | -517 560.00 | |
FG Production sold - services | 39 434 073.00 | 1 155 238.00 | 40 589 311.00 | 39 434 073.00 |
FJ Net sales | 39 434 072.00 | 637 678.00 | 40 071 750.00 | 39 434 072.00 |
FN Capitalized production | | | -135 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 960.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 41 237 987.00 | |
FS Purchases of goods (including customs duties) | | | -3 319.00 | |
FU Purchases of raw materials and other supplies | | | 5 943 568.00 | |
FV Inventory change (raw materials and supplies) | | | -188 092.00 | |
FW Other purchases and external expenses | | | 20 896 845.00 | |
FX Taxes, duties, and similar payments | | | 684 350.00 | |
FY Salaries and Wages | | | 10 222 598.00 | |
FZ Social Security Contributions | | | 5 885 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 318.00 | |
GE Other Expenses | | | 15 530.00 | |
GF Total Operating Expenses (II) | | | 44 005 409.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767 422.00 | |
GL Other interest and similar income | | | 40 091.00 | |
GN Positive exchange differences | | | 31 920.00 | |
GP Total financial income (V) | | | 72 011.00 | |
GR Interest and similar expenses | | | 59 096.00 | |
GS Negative differences of foreign exchange | | | 15 633.00 | |
GU Total financial expenses (VI) | | | 74 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836 713.00 | | | 836 713.00 |
A4 Equity method investments | 13 284.00 | | | 13 284.00 |
HA Exceptional income from management transactions | 192 001.00 | | | 192 001.00 |
HB Exceptional income from capital transactions | 15 017.00 | | | 15 017.00 |
HC Reversals of provisions and transfers of expenses | 345 919.00 | | | 345 919.00 |
HD Total exceptional income (VII) | 552 937.00 | | | 552 937.00 |
HE Exceptional expenses on management operations | 491 543.00 | | | 491 543.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | | | 1 506.00 |
HG Exceptional depreciation and provisions | 724 400.00 | | | 724 400.00 |
HH Total exceptional expenses (VIII) | 1 217 449.00 | | | 1 217 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664 512.00 | | | -664 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 862 935.00 | | | 41 862 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 297 588.00 | | | 45 297 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 434 652.00 | | | -3 434 652.00 |
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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 | 9 790 919.00 | | 6 129 289.00 | 9 790 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 243.00 | | | 78 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 086 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 856 790.00 | 2 341 204.00 | |
I4 DECREASES Grand Total | 439 221.00 | 5 895 041.00 | 9 585 945.00 | 439 221.00 |
IN DECREASES Start-up, development, or research expenses | | | 78 243.00 | |
IO DECREASES Total including other intangible assets | | | 588 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 439 221.00 | 38 251.00 | 6 577 644.00 | 439 221.00 |
KD ACQUISITIONS Total including other intangible assets | 510 407.00 | | 78 447.00 | 510 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 525 271.00 | | 529 845.00 | 6 525 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 998.00 | | 5 520 997.00 | 2 676 998.00 |
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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 | 6 199 470.00 | 366 990.00 | 35 946.00 | 6 199 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 243.00 | | | 78 243.00 |
PE DEPRECIATION Total including other intangible assets | 475 693.00 | 37 987.00 | | 475 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645 534.00 | 329 003.00 | 35 946.00 | 5 645 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 699 894.00 | 933 718.00 | 599 936.00 | 1 699 894.00 |
6N Inventories and work in progress | 291 884.00 | | 60 144.00 | 291 884.00 |
6T Receivables | 16 136.00 | | 15 085.00 | 16 136.00 |
7B Total provisions for depreciation | 308 020.00 | | 75 229.00 | 308 020.00 |
7C Grand total | 2 007 914.00 | 933 718.00 | 675 165.00 | 2 007 914.00 |
UE of which provisions and reversals: - Operating | | 209 318.00 | 329 247.00 | |
UJ - Exceptional | | 724 400.00 | 345 919.00 | |
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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
8B Suppliers and Related Accounts | 6 112 623.00 | 6 112 623.00 | | 6 112 623.00 |
8C Staff and Related Accounts | 448 766.00 | 448 766.00 | | 448 766.00 |
8D Social Security and Other Social Organizations | 1 362 043.00 | 1 362 043.00 | | 1 362 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363 823.00 | 6 363 823.00 | | 6 363 823.00 |
8L Deferred income | 296 550.00 | 296 550.00 | | 296 550.00 |
UL Receivables related to investments | 1 789 593.00 | | | 1 789 593.00 |
UT Other financial assets | 529 852.00 | | | 529 852.00 |
UX Other trade receivables | 20 389 417.00 | | | 20 389 417.00 |
UY Staff and related accounts | 239 744.00 | | | 239 744.00 |
VB VAT | 998 894.00 | | | 998 894.00 |
VG Loans with a maturity of up to one year at origin | 3 366 372.00 | 3 366 372.00 | | 3 366 372.00 |
VH Loans with a maturity of more than one year at origin | 5 523.00 | 5 523.00 | | 5 523.00 |
VJ Loans taken out during the year | 5 523.00 | | | 5 523.00 |
VM Income taxes | 1 313 105.00 | | | 1 313 105.00 |
VN Other taxes, similar payments | 7 629.00 | | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 300.00 | 258 300.00 | | 258 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 423.00 | | | 127 423.00 |
VS Prepaid expenses | 58 056.00 | | | 58 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 453 712.00 | 23 133 217.00 | 2 320 494.00 | 25 453 712.00 |
VW VAT | 4 625 197.00 | 4 625 197.00 | | 4 625 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 844 070.00 | 22 844 070.00 | | 22 844 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 367 411.00 | | | 367 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 366 168.00 | | | 1 366 168.00 |
ST Other accounts | 3 923 061.00 | | | 3 923 061.00 |
XQ Rental, rental and co-ownership charges | 2 259 769.00 | | | 2 259 769.00 |
YP Average staff number | 279.00 | | | 279.00 |
YT Subcontracting | 11 489 287.00 | | | 11 489 287.00 |
YU External personnel | 1 858 560.00 | | | 1 858 560.00 |
YW Business tax | 316 939.00 | | | 316 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684 350.00 | | | 684 350.00 |
YY Amount of VAT collected | 7 806 633.00 | | | 7 806 633.00 |
YZ Total deductible VAT on goods and services | 5 215 663.00 | | | 5 215 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 896 845.00 | | | 20 896 845.00 |
