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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 | 2 284 442.00 | 1 343 921.00 | 940 521.00 | 2 284 442.00 |
AH Goodwill | 1 696 860.00 | | 1 696 860.00 | 1 696 860.00 |
AJ Other Intangible Assets | 785 404.00 | 215 102.00 | 570 302.00 | 785 404.00 |
AP Buildings | 9 689 480.00 | 7 235 240.00 | 2 454 240.00 | 9 689 480.00 |
AR Technical installations, industrial equipment and tools | 5 247 874.00 | 4 436 792.00 | 811 082.00 | 5 247 874.00 |
AT Other tangible assets | 6 232 061.00 | 3 499 986.00 | 2 732 075.00 | 6 232 061.00 |
AV Fixed assets in progress | 2 820 883.00 | | 2 820 883.00 | 2 820 883.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 644 052.00 | 49 406.00 | 594 646.00 | 644 052.00 |
BH Other financial assets | 335 781.00 | | 335 781.00 | 335 781.00 |
BJ TOTAL (I) | 29 756 895.00 | 16 780 447.00 | 12 976 449.00 | 29 756 895.00 |
BL Raw materials, supplies | 1 125 591.00 | | 1 125 591.00 | 1 125 591.00 |
BT Goods | 106 536.00 | | 106 536.00 | 106 536.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 4 061 480.00 | 291 552.00 | 3 769 929.00 | 4 061 480.00 |
BZ Other receivables | 4 780 983.00 | 109 940.00 | 4 671 043.00 | 4 780 983.00 |
CF Cash and cash equivalents | 1 027 170.00 | | 1 027 170.00 | 1 027 170.00 |
CH Prepaid expenses | 32 339.00 | | 32 339.00 | 32 339.00 |
CJ TOTAL (II) | 11 135 577.00 | 401 492.00 | 10 734 085.00 | 11 135 577.00 |
CO Grand total (0 to V) | 40 892 472.00 | 17 181 939.00 | 23 710 534.00 | 40 892 472.00 |
CU Other investments | 19 460.00 | | 19 460.00 | 19 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 1 500 000.00 | | 920 000.00 |
DH Retained earnings | -6 665.00 | -1 607 138.00 | | -6 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 894 392.00 | 520 473.00 | | -1 894 392.00 |
DJ Investment subsidies | 857 133.00 | 956 311.00 | | 857 133.00 |
DL TOTAL (I) | -123 924.00 | 1 369 646.00 | | -123 924.00 |
DP Provisions for Risks | 490 620.00 | 292 880.00 | | 490 620.00 |
DQ Provisions for Expenses | 1 057 519.00 | 868 155.00 | | 1 057 519.00 |
DR TOTAL (IV) | 1 548 139.00 | 1 161 035.00 | | 1 548 139.00 |
DU Loans and Debts from Credit Institutions (3) | 20 775.00 | 1 848 159.00 | | 20 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 445 300.00 | 4 500 923.00 | | 8 445 300.00 |
DW Advances and down payments received on current orders | | 598 099.00 | | |
DX Trade payables and related accounts | 5 784 715.00 | 4 636 794.00 | | 5 784 715.00 |
DY Tax and social security liabilities | 3 123 725.00 | 3 237 448.00 | | 3 123 725.00 |
DZ Fixed asset liabilities and related accounts | 501 356.00 | 839 886.00 | | 501 356.00 |
EA Other liabilities | 4 314 508.00 | 4 319 930.00 | | 4 314 508.00 |
EB Prepaid income (2) | 95 939.00 | 134 281.00 | | 95 939.00 |
EC TOTAL (IV) | 22 286 319.00 | 20 115 501.00 | | 22 286 319.00 |
EE Grand total (I to V) | 23 710 534.00 | 22 646 181.00 | | 23 710 534.00 |
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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 | 1 408 725.00 | | 1 408 725.00 | 1 408 725.00 |
FG Production sold - services | 38 674 325.00 | | 38 674 325.00 | 38 674 325.00 |
FJ Net sales | 40 083 050.00 | | 40 083 050.00 | 40 083 050.00 |
FO Operating subsidies | | | 449 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 351.00 | |
FQ Other income | | | 82 319.00 | |
FR Total operating income (I) | | | 41 248 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 460.00 | |
FU Purchases of raw materials and other supplies | | | 6 261 361.00 | |
FW Other purchases and external expenses | | | 12 986 967.00 | |
FX Taxes, duties, and similar payments | | | 2 163 775.00 | |
FY Salaries and Wages | | | 12 051 430.00 | |
FZ Social Security Contributions | | | 4 819 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 195.00 | |
GE Other Expenses | | | 93 028.00 | |
GF Total Operating Expenses (II) | | | 42 009 971.00 | |
GG - OPERATING RESULT (I - II) | | | -761 106.00 | |
GI Supported loss or transferred profit (IV) | | | 49 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 12 965.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 145.00 | |
GR Interest and similar expenses | | | 154 207.00 | |
GU Total financial expenses (VI) | | | 154 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 180 904.00 | | 1.00 |
HB Exceptional income from capital transactions | 74 832.00 | 121 362.00 | | 74 832.00 |
HD Total exceptional income (VII) | 74 833.00 | 302 266.00 | | 74 833.00 |
HE Exceptional expenses on management operations | 684 784.00 | 148 625.00 | | 684 784.00 |
HF Exceptional expenses on capital transactions | 24 695.00 | 5 027.00 | | 24 695.00 |
HG Exceptional depreciation and provisions | 308 163.00 | | | 308 163.00 |
HH Total exceptional expenses (VIII) | 1 017 641.00 | 153 652.00 | | 1 017 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942 808.00 | 148 614.00 | | -942 808.00 |
HK Income tax | | 9 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 336 844.00 | 41 747 918.00 | | 41 336 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 231 236.00 | 41 227 445.00 | | 43 231 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 894 392.00 | 520 473.00 | | -1 894 392.00 |
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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 | 27 418 369.00 | | 3 273 150.00 | 27 418 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 000.00 | 999 892.00 | |
I4 DECREASES Grand Total | 814 528.00 | 120 096.00 | 29 756 895.00 | 814 528.00 |
IO DECREASES Total including other intangible assets | | | 4 766 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 814 528.00 | 39 096.00 | 23 990 298.00 | 814 528.00 |
KD ACQUISITIONS Total including other intangible assets | 4 732 731.00 | | 33 975.00 | 4 732 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 604 746.00 | | 3 239 176.00 | 21 604 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 892.00 | | | 1 080 892.00 |
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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 | 15 118 294.00 | 1 627 147.00 | 14 401.00 | 15 118 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 338 848.00 | 220 175.00 | | 1 338 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 779 446.00 | 1 406 973.00 | 14 401.00 | 13 779 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 494 060.00 | | | 494 060.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 161 035.00 | 413 358.00 | 26 254.00 | 1 161 035.00 |
6T Receivables | 364 409.00 | 158 711.00 | 231 569.00 | 364 409.00 |
6X Other provisions for depreciation | 109 482.00 | 109 940.00 | 109 481.00 | 109 482.00 |
7B Total provisions for depreciation | 523 297.00 | 268 651.00 | 341 050.00 | 523 297.00 |
7C Grand total | 1 684 332.00 | 682 009.00 | 367 304.00 | 1 684 332.00 |
UE of which provisions and reversals: - Operating | | 373 847.00 | 1 500.00 | |
UJ - Exceptional | | 308 163.00 | | |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 5 784 715.00 | 5 784 715.00 | | 5 784 715.00 |
8C Staff and Related Accounts | 1 240 709.00 | 1 240 709.00 | | 1 240 709.00 |
8D Social Security and Other Social Organizations | 1 275 796.00 | 1 275 796.00 | | 1 275 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 356.00 | 501 356.00 | | 501 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314 508.00 | 4 314 508.00 | | 4 314 508.00 |
8L Deferred income | 95 939.00 | 95 939.00 | | 95 939.00 |
UP Loans | 644 052.00 | 1.00 | | 644 052.00 |
UT Other financial assets | 335 781.00 | 1.00 | | 335 781.00 |
UX Other trade receivables | 4 061 480.00 | | | 4 061 480.00 |
UY Staff and related accounts | 109 964.00 | | | 109 964.00 |
VB VAT | 71 291.00 | | | 71 291.00 |
VC Group and associates | 2 361 747.00 | | | 2 361 747.00 |
VG Loans with a maturity of up to one year at origin | 20 775.00 | 20 775.00 | | 20 775.00 |
VI Group and Associates | 8 445 722.00 | 8 445 722.00 | | 8 445 722.00 |
VK Loans repaid during the year | 1 826 962.00 | | | 1 826 962.00 |
VM Income taxes | 26 192.00 | | | 26 192.00 |
VP Miscellaneous | 228 224.00 | | | 228 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 242.00 | 539 242.00 | | 539 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983 565.00 | | | 1 983 565.00 |
VS Prepaid expenses | 32 339.00 | | | 32 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 854 635.00 | 8 874 804.00 | 979 831.00 | 9 854 635.00 |
VW VAT | 66 958.00 | 66 958.00 | | 66 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 286 319.00 | 22 286 319.00 | | 22 286 319.00 |
