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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 | 230 505.00 | 223 954.00 | 6 552.00 | 230 505.00 |
AH Goodwill | 2 325 281.00 | | 2 325 281.00 | 2 325 281.00 |
AJ Other Intangible Assets | 838 087.00 | | 838 087.00 | 838 087.00 |
AN Land | 17 935.00 | 10 254.00 | 7 681.00 | 17 935.00 |
AP Buildings | 494 720.00 | 452 467.00 | 42 253.00 | 494 720.00 |
AR Technical installations, industrial equipment and tools | 7 126 515.00 | 5 987 220.00 | 1 139 295.00 | 7 126 515.00 |
AT Other tangible assets | 12 780 993.00 | 9 127 028.00 | 3 653 965.00 | 12 780 993.00 |
BD Other fixed assets | 70 988.00 | 50 000.00 | 20 988.00 | 70 988.00 |
BF Loans | 620 671.00 | | 620 671.00 | 620 671.00 |
BH Other financial assets | 203 076.00 | | 203 076.00 | 203 076.00 |
BJ TOTAL (I) | 35 836 357.00 | 19 454 923.00 | 16 381 434.00 | 35 836 357.00 |
BL Raw materials, supplies | 1 163 436.00 | | 1 163 436.00 | 1 163 436.00 |
BT Goods | 158 666.00 | 12 934.00 | 145 732.00 | 158 666.00 |
BV Advances and down payments on orders | 307 787.00 | | 307 787.00 | 307 787.00 |
BX Customers and related accounts | 3 408 396.00 | 192 329.00 | 3 216 068.00 | 3 408 396.00 |
BZ Other receivables | 2 671 994.00 | 105 043.00 | 2 566 951.00 | 2 671 994.00 |
CD Marketable securities | 200 009.00 | | 200 009.00 | 200 009.00 |
CF Cash and cash equivalents | 144 772.00 | | 144 772.00 | 144 772.00 |
CH Prepaid expenses | 68 366.00 | | 68 366.00 | 68 366.00 |
CJ TOTAL (II) | 8 123 426.00 | 310 305.00 | 7 813 121.00 | 8 123 426.00 |
CO Grand total (0 to V) | 43 959 782.00 | 19 765 228.00 | 24 194 555.00 | 43 959 782.00 |
CU Other investments | 11 127 585.00 | 3 604 000.00 | 7 523 585.00 | 11 127 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 275 400.00 | | 275 400.00 |
DD Legal reserve (1) | 27 441.00 | 27 440.00 | | 27 441.00 |
DG Other reserves | 4 765 091.00 | 4 765 090.00 | | 4 765 091.00 |
DH Retained earnings | -1 299 315.00 | -2 375 658.00 | | -1 299 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 239 778.00 | 1 076 343.00 | | -3 239 778.00 |
DJ Investment subsidies | 75 000.00 | | | 75 000.00 |
DK Regulated provisions | 962 012.00 | 977 029.00 | | 962 012.00 |
DL TOTAL (I) | 1 565 850.00 | 4 745 646.00 | | 1 565 850.00 |
DP Provisions for Risks | 911 387.00 | 422 678.00 | | 911 387.00 |
DR TOTAL (IV) | 911 387.00 | 422 678.00 | | 911 387.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275 758.00 | 4 861 532.00 | | 4 275 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 563.00 | 64 160.00 | | 5 563.00 |
DW Advances and down payments received on current orders | 116 194.00 | | | 116 194.00 |
DX Trade payables and related accounts | 2 706 784.00 | 2 881 357.00 | | 2 706 784.00 |
DY Tax and social security liabilities | 3 773 080.00 | 3 929 021.00 | | 3 773 080.00 |
DZ Fixed asset liabilities and related accounts | 175 817.00 | 116 270.00 | | 175 817.00 |
EA Other liabilities | 10 664 121.00 | 25 416 235.00 | | 10 664 121.00 |
EC TOTAL (IV) | 21 717 317.00 | 32 342 883.00 | | 21 717 317.00 |
EE Grand total (I to V) | 24 194 555.00 | 42 436 902.00 | | 24 194 555.00 |
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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 | 1 513 111.00 | | 1 513 111.00 | 1 513 111.00 |
FG Production sold - services | 40 611 076.00 | | 40 611 076.00 | 40 611 076.00 |
FJ Net sales | 42 124 187.00 | | 42 124 187.00 | 42 124 187.00 |
FN Capitalized production | | | 300 777.00 | |
FO Operating subsidies | | | 1 375 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 310.00 | |
FQ Other income | | | 165 217.00 | |
FR Total operating income (I) | | | 44 359 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 692.00 | |
FT Inventory change (goods) | | | 49 331.00 | |
FU Purchases of raw materials and other supplies | | | 11 024 865.00 | |
FV Inventory change (raw materials and supplies) | | | 23 514.00 | |
FW Other purchases and external expenses | | | 8 501 138.00 | |
FX Taxes, duties, and similar payments | | | 1 918 739.00 | |
FY Salaries and Wages | | | 12 709 325.00 | |
FZ Social Security Contributions | | | 5 738 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 352 883.00 | |
GF Total Operating Expenses (II) | | | 43 289 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 302.00 | |
GH Attributed profit or transferred loss (III) | | | 1 095.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 604 000.00 | |
GR Interest and similar expenses | | | 271 531.00 | |
GU Total financial expenses (VI) | | | 3 875 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 803 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 220.00 | | |
HB Exceptional income from capital transactions | 1.00 | 17 387.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 26 310.00 | 38 545.00 | | 26 310.00 |
HD Total exceptional income (VII) | 26 311.00 | 82 152.00 | | 26 311.00 |
HE Exceptional expenses on management operations | 2 005.00 | 490 953.00 | | 2 005.00 |
HF Exceptional expenses on capital transactions | 105 371.00 | 4 568.00 | | 105 371.00 |
HG Exceptional depreciation and provisions | 1 058 753.00 | 15 579.00 | | 1 058 753.00 |
HH Total exceptional expenses (VIII) | 1 166 129.00 | 511 100.00 | | 1 166 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139 818.00 | -428 948.00 | | -1 139 818.00 |
HK Income tax | -703 899.00 | -693 628.00 | | -703 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 387 598.00 | 44 538 726.00 | | 44 387 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 627 376.00 | 43 462 383.00 | | 47 627 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 239 778.00 | 1 076 343.00 | | -3 239 778.00 |
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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 | 34 953 566.00 | | 219 220.00 | 34 953 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 354.00 | 12 022 320.00 | |
I4 DECREASES Grand Total | | 61 704.00 | 35 111 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 668 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 20 420 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163 720.00 | | -495 121.00 | 3 163 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 728 726.00 | | 694 788.00 | 19 728 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 061 120.00 | | 19 554.00 | 12 061 120.00 |
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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 | 14 127 875.00 | 1 027 764.00 | 3 350.00 | 14 127 875.00 |
PE DEPRECIATION Total including other intangible assets | 201 373.00 | 22 581.00 | | 201 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 926 502.00 | 1 005 184.00 | 3 350.00 | 13 926 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 977 029.00 | 11 293.00 | 26 310.00 | 977 029.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 422 678.00 | 575 000.00 | 86 291.00 | 422 678.00 |
6N Inventories and work in progress | 12 934.00 | | | 12 934.00 |
6T Receivables | 135 027.00 | 192 329.00 | 135 028.00 | 135 027.00 |
6X Other provisions for depreciation | 36 540.00 | 69 806.00 | 1 303.00 | 36 540.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8B Suppliers and Related Accounts | 2 706 784.00 | 2 706 784.00 | | 2 706 784.00 |
8C Staff and Related Accounts | 1 544 779.00 | 1 544 779.00 | | 1 544 779.00 |
8D Social Security and Other Social Organizations | 1 516 024.00 | 1 516 024.00 | | 1 516 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 817.00 | 175 817.00 | | 175 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 780 315.00 | 10 780 315.00 | | 10 780 315.00 |
UP Loans | 620 671.00 | | | 620 671.00 |
UT Other financial assets | 203 076.00 | | | 203 076.00 |
UX Other trade receivables | 3 216 068.00 | | | 3 216 068.00 |
UY Staff and related accounts | 2 320.00 | | | 2 320.00 |
VA Doubtful or disputed receivables | 192 328.00 | | | 192 328.00 |
VB VAT | 295 119.00 | | | 295 119.00 |
VC Group and associates | 684 730.00 | | | 684 730.00 |
VG Loans with a maturity of up to one year at origin | 25 110.00 | 25 110.00 | | 25 110.00 |
VH Loans with a maturity of more than one year at origin | 4 250 647.00 | 200 774.00 | 629 216.00 | 4 250 647.00 |
VP Miscellaneous | 938 502.00 | | | 938 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 480.00 | 629 480.00 | | 629 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 323.00 | | | 751 323.00 |
VS Prepaid expenses | 68 366.00 | | | 68 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972 504.00 | 6 148 756.00 | 823 747.00 | 6 972 504.00 |
VW VAT | 82 797.00 | 82 797.00 | | 82 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 717 317.00 | 17 667 444.00 | 629 216.00 | 21 717 317.00 |
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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 |
YP Average staff number | 355.00 | | | 355.00 |
