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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 | 1 986 034.00 | 1 900 151.00 | 85 883.00 | 1 986 034.00 |
AH Goodwill | 413 987.00 | | 413 987.00 | 413 987.00 |
AJ Other Intangible Assets | 25 553.00 | 25 553.00 | | 25 553.00 |
AP Buildings | 14 593 311.00 | 9 102 529.00 | 5 490 782.00 | 14 593 311.00 |
AR Technical installations, industrial equipment and tools | 12 202 743.00 | 8 612 895.00 | 3 589 848.00 | 12 202 743.00 |
AT Other tangible assets | 3 532 018.00 | 2 845 047.00 | 686 970.00 | 3 532 018.00 |
AV Fixed assets in progress | 16 622.00 | | 16 622.00 | 16 622.00 |
BF Loans | 764 343.00 | | 764 343.00 | 764 343.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 33 542 828.00 | 22 486 174.00 | 11 056 654.00 | 33 542 828.00 |
BL Raw materials, supplies | 1 419 719.00 | | 1 419 719.00 | 1 419 719.00 |
BV Advances and down payments on orders | 16 222.00 | | 16 222.00 | 16 222.00 |
BX Customers and related accounts | 4 055 655.00 | 66 728.00 | 3 988 926.00 | 4 055 655.00 |
BZ Other receivables | 3 447 769.00 | 38 956.00 | 3 408 813.00 | 3 447 769.00 |
CF Cash and cash equivalents | 3 942 945.00 | | 3 942 945.00 | 3 942 945.00 |
CH Prepaid expenses | 2 244 348.00 | | 2 244 348.00 | 2 244 348.00 |
CJ TOTAL (II) | 15 126 657.00 | 105 684.00 | 15 020 973.00 | 15 126 657.00 |
CO Grand total (0 to V) | 48 669 485.00 | 22 591 858.00 | 26 077 627.00 | 48 669 485.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 234.00 | 495 264.00 | | 495 234.00 |
DD Legal reserve (1) | 49 526.00 | 49 526.00 | | 49 526.00 |
DH Retained earnings | -24 002 751.00 | -22 424 093.00 | | -24 002 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712 024.00 | -1 578 657.00 | | -2 712 024.00 |
DJ Investment subsidies | 1 396 667.00 | 1 800 105.00 | | 1 396 667.00 |
DL TOTAL (I) | -24 773 317.00 | -21 657 855.00 | | -24 773 317.00 |
DP Provisions for Risks | 342 932.00 | 491 214.00 | | 342 932.00 |
DQ Provisions for Expenses | 14 825.00 | 15 629.00 | | 14 825.00 |
DR TOTAL (IV) | 357 757.00 | 507 043.00 | | 357 757.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 29 500.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 40.00 | | 1 430.00 |
DW Advances and down payments received on current orders | 22 641.00 | 15 763.00 | | 22 641.00 |
DX Trade payables and related accounts | 7 967 303.00 | 7 892 689.00 | | 7 967 303.00 |
DY Tax and social security liabilities | 4 644 619.00 | 4 235 950.00 | | 4 644 619.00 |
DZ Fixed asset liabilities and related accounts | 599 059.00 | 1 017 757.00 | | 599 059.00 |
EA Other liabilities | 37 258 108.00 | 32 820 891.00 | | 37 258 108.00 |
EC TOTAL (IV) | 50 493 187.00 | 46 012 590.00 | | 50 493 187.00 |
EE Grand total (I to V) | 26 077 627.00 | 24 861 778.00 | | 26 077 627.00 |
EG Accrued income and payables due within one year | 50 470 546.00 | 46 010 485.00 | | 50 470 546.00 |
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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 | 13 218.00 | | 13 218.00 | 13 218.00 |
FG Production sold - services | 57 858 071.00 | | 57 858 071.00 | 57 858 071.00 |
FJ Net sales | 57 871 288.00 | | 57 871 288.00 | 57 871 288.00 |
FO Operating subsidies | | | 189 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 272.00 | |
FQ Other income | | | 155 499.00 | |
FR Total operating income (I) | | | 59 164 762.00 | |
FS Purchases of goods (including customs duties) | | | 7 102.00 | |
FU Purchases of raw materials and other supplies | | | 12 014 202.00 | |
FV Inventory change (raw materials and supplies) | | | -84 301.00 | |
FW Other purchases and external expenses | | | 20 719 628.00 | |
FX Taxes, duties, and similar payments | | | 2 692 237.00 | |
FY Salaries and Wages | | | 16 691 402.00 | |
FZ Social Security Contributions | | | 7 036 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 859.00 | |
GE Other Expenses | | | 205 568.00 | |
GF Total Operating Expenses (II) | | | 62 630 991.00 | |
GG - OPERATING RESULT (I - II) | | | -3 466 229.00 | |
GI Supported loss or transferred profit (IV) | | | 49 901.00 | |
GL Other interest and similar income | | | 22 364.00 | |
GP Total financial income (V) | | | 22 364.00 | |
GR Interest and similar expenses | | | 759 918.00 | |
GU Total financial expenses (VI) | | | 759 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 253 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 869.00 | | | 239 869.00 |
HB Exceptional income from capital transactions | 1 291 049.00 | 204 219.00 | | 1 291 049.00 |
HD Total exceptional income (VII) | 1 530 918.00 | 204 219.00 | | 1 530 918.00 |
HE Exceptional expenses on management operations | 41 536.00 | 62 979.00 | | 41 536.00 |
HF Exceptional expenses on capital transactions | 842 340.00 | | | 842 340.00 |
HG Exceptional depreciation and provisions | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 890 675.00 | 62 979.00 | | 890 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 243.00 | 141 240.00 | | 640 243.00 |
HK Income tax | -901 416.00 | -436 620.00 | | -901 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 718 045.00 | 29 413 950.00 | | 60 718 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 430 069.00 | 30 992 607.00 | | 63 430 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712 024.00 | -1 578 657.00 | | -2 712 024.00 |
HP References: Equipment leasing | 1 334 645.00 | 1 162 599.00 | | 1 334 645.00 |
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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 | 32 463 889.00 | | 2 057 275.00 | 32 463 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 772 561.00 | |
I4 DECREASES Grand Total | | 978 338.00 | 33 542 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 425 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977 836.00 | 30 344 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194 159.00 | | 231 414.00 | 2 194 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 560 451.00 | | 1 762 079.00 | 29 560 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 279.00 | | 63 782.00 | 709 279.00 |
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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 | 19 271 584.00 | 3 227 594.00 | 13 004.00 | 19 271 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 593 554.00 | 332 149.00 | | 1 593 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 678 029.00 | 2 895 445.00 | 13 004.00 | 17 678 029.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 16 829.00 | 2 967.00 | 3 971.00 | 16 829.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 043.00 | 59 659.00 | 208 945.00 | 507 043.00 |
6T Receivables | 56 216.00 | 68 728.00 | 56 216.00 | 56 216.00 |
6X Other provisions for depreciation | 65 537.00 | 10 061.00 | 36 642.00 | 65 537.00 |
7B Total provisions for depreciation | 121 753.00 | 76 789.00 | 301 803.00 | 121 753.00 |
7C Grand total | 628 798.00 | 136 448.00 | 301 803.00 | 628 798.00 |
UE of which provisions and reversals: - Operating | | 129 648.00 | 301 803.00 | |
UJ - Exceptional | | 6 800.00 | | |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 7 967 303.00 | 7 967 303.00 | | 7 967 303.00 |
8C Staff and Related Accounts | 1 790 834.00 | 1 790 834.00 | | 1 790 834.00 |
8D Social Security and Other Social Organizations | 2 045 533.00 | 2 045 533.00 | | 2 045 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 059.00 | 599 059.00 | | 599 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 904.00 | 450 904.00 | | 450 904.00 |
UP Loans | 764 343.00 | 764 343.00 | | 764 343.00 |
UT Other financial assets | 3 718.00 | 3 718.00 | | 3 718.00 |
UX Other trade receivables | 3 988 026.00 | | | 3 988 026.00 |
UY Staff and related accounts | 3 474.00 | | | 3 474.00 |
UZ Social Security, other social security organizations | 56 802.00 | | | 56 802.00 |
VA Doubtful or disputed receivables | 66 728.00 | | | 66 728.00 |
VB VAT | 5 180.00 | | | 5 180.00 |
VC Group and associates | 61 777.00 | | | 61 777.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 36 807 204.00 | 36 807 204.00 | | 36 807 204.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VK Loans repaid during the year | 210.00 | | | 210.00 |
VM Income taxes | 2 196 787.00 | | | 2 196 787.00 |
VP Miscellaneous | 542 128.00 | | | 542 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 566.00 | 780 566.00 | | 780 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 622.00 | | | 581 622.00 |
VS Prepaid expenses | 2 244 348.00 | | | 2 244 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 515 833.00 | 10 515 833.00 | | 10 515 833.00 |
VW VAT | 27 686.00 | 27 686.00 | | 27 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 470 546.00 | 50 470 546.00 | 1.00 | 50 470 546.00 |
