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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 | 188 166.00 | 144 426.00 | 43 740.00 | 188 166.00 |
AH Goodwill | 1 687 306.00 | | 1 687 306.00 | 1 687 306.00 |
AR Technical installations, industrial equipment and tools | 2 159 130.00 | 1 766 049.00 | 393 081.00 | 2 159 130.00 |
AT Other tangible assets | 12 728 088.00 | 8 580 850.00 | 4 147 238.00 | 12 728 088.00 |
AV Fixed assets in progress | 310 638.00 | | 310 638.00 | 310 638.00 |
BF Loans | 616 332.00 | | 616 332.00 | 616 332.00 |
BH Other financial assets | 234 707.00 | | 234 707.00 | 234 707.00 |
BJ TOTAL (I) | 17 924 367.00 | 10 491 326.00 | 7 433 042.00 | 17 924 367.00 |
BL Raw materials, supplies | 203 065.00 | | 203 065.00 | 203 065.00 |
BV Advances and down payments on orders | 78 119.00 | | 78 119.00 | 78 119.00 |
BX Customers and related accounts | 661 448.00 | 95 840.00 | 565 608.00 | 661 448.00 |
BZ Other receivables | 4 531 477.00 | 9 693.00 | 4 521 784.00 | 4 531 477.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 056 462.00 | | 1 056 462.00 | 1 056 462.00 |
CH Prepaid expenses | 138 914.00 | | 138 914.00 | 138 914.00 |
CJ TOTAL (II) | 6 684 484.00 | 105 533.00 | 6 578 951.00 | 6 684 484.00 |
CO Grand total (0 to V) | 24 608 852.00 | 10 596 858.00 | 14 011 993.00 | 24 608 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 371.00 | 1 913 371.00 | | 1 913 371.00 |
DB Share, merger, contribution premiums, etc. | 12 101.00 | 12 101.00 | | 12 101.00 |
DD Legal reserve (1) | 184 115.00 | 148 638.00 | | 184 115.00 |
DF Regulated reserves (1) | 178 790.00 | 178 790.00 | | 178 790.00 |
DG Other reserves | 26 321.00 | 26 321.00 | | 26 321.00 |
DH Retained earnings | 511 170.00 | -162 904.00 | | 511 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 365.00 | 709 551.00 | | -902 365.00 |
DL TOTAL (I) | 1 923 503.00 | 2 825 868.00 | | 1 923 503.00 |
DP Provisions for Risks | | 147 098.00 | | |
DQ Provisions for Expenses | 1 159 942.00 | 1 018 435.00 | | 1 159 942.00 |
DR TOTAL (IV) | 1 159 942.00 | 1 165 533.00 | | 1 159 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 042.00 | 1 653 093.00 | | 2 709 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 186.00 | 347 116.00 | | 181 186.00 |
DW Advances and down payments received on current orders | 3 657 106.00 | 2 555 059.00 | | 3 657 106.00 |
DX Trade payables and related accounts | 781 109.00 | 889 440.00 | | 781 109.00 |
DY Tax and social security liabilities | 2 416 316.00 | 2 587 603.00 | | 2 416 316.00 |
DZ Fixed asset liabilities and related accounts | 179 442.00 | 79 003.00 | | 179 442.00 |
EA Other liabilities | 1 004 347.00 | 1 008 156.00 | | 1 004 347.00 |
EC TOTAL (IV) | 10 928 549.00 | 9 119 470.00 | | 10 928 549.00 |
EE Grand total (I to V) | 14 011 993.00 | 13 110 871.00 | | 14 011 993.00 |
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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 | 33 091 231.00 | | 33 091 231.00 | 33 091 231.00 |
FJ Net sales | 33 091 231.00 | | 33 091 231.00 | 33 091 231.00 |
FO Operating subsidies | | | 30 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 062.00 | |
FQ Other income | | | 343 888.00 | |
FR Total operating income (I) | | | 34 217 306.00 | |
FS Purchases of goods (including customs duties) | | | 26 983.00 | |
FT Inventory change (goods) | | | 1 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 313 114.00 | |
FV Inventory change (raw materials and supplies) | | | 11 431.00 | |
FW Other purchases and external expenses | | | 16 451 798.00 | |
FX Taxes, duties, and similar payments | | | 1 517 429.00 | |
FY Salaries and Wages | | | 8 979 761.00 | |
FZ Social Security Contributions | | | 3 307 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 009.00 | |
GE Other Expenses | | | 803 312.00 | |
GF Total Operating Expenses (II) | | | 35 346 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129 499.00 | |
GL Other interest and similar income | | | 14 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 867.00 | |
GR Interest and similar expenses | | | 128 137.00 | |
GU Total financial expenses (VI) | | | 128 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 853.00 | 17 271.00 | | 21 853.00 |
HB Exceptional income from capital transactions | 1 850.00 | 506.00 | | 1 850.00 |
HD Total exceptional income (VII) | 23 703.00 | 17 778.00 | | 23 703.00 |
HE Exceptional expenses on management operations | 141 420.00 | 26 118.00 | | 141 420.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HG Exceptional depreciation and provisions | 1 483.00 | 4 669.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 153 102.00 | 30 787.00 | | 153 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 400.00 | -13 009.00 | | -129 400.00 |
HK Income tax | -469 803.00 | -540 229.00 | | -469 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 255 875.00 | 36 571 338.00 | | 34 255 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 158 241.00 | 35 861 787.00 | | 35 158 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 365.00 | 709 551.00 | | -902 365.00 |
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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 | 15 762 683.00 | | | 15 762 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 040.00 | |
I4 DECREASES Grand Total | | | 17 924 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 875 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 197 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 277.00 | | | 1 879 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 076 200.00 | | | 13 076 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 206.00 | | | 807 206.00 |
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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 | 9 958 962.00 | 671 812.00 | 139 448.00 | 9 958 962.00 |
PE DEPRECIATION Total including other intangible assets | 142 689.00 | 6 622.00 | 4 885.00 | 142 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 816 273.00 | 665 190.00 | 134 563.00 | 9 816 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 165 533.00 | | | 1 165 533.00 |
6T Receivables | 62 597.00 | | | 62 597.00 |
6X Other provisions for depreciation | 5 523.00 | | | 5 523.00 |
7B Total provisions for depreciation | 68 120.00 | | | 68 120.00 |
7C Grand total | 1 233 653.00 | | | 1 233 653.00 |
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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 | 7 505.00 | 7 505.00 | | 7 505.00 |
8B Suppliers and Related Accounts | 781 109.00 | 781 109.00 | | 781 109.00 |
8C Staff and Related Accounts | 802 414.00 | 802 414.00 | | 802 414.00 |
8D Social Security and Other Social Organizations | 1 128 789.00 | 1 128 789.00 | | 1 128 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 442.00 | 179 442.00 | | 179 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 347.00 | 1 004 347.00 | | 1 004 347.00 |
UP Loans | 616 332.00 | 3 122.00 | | 616 332.00 |
UT Other financial assets | 234 707.00 | 20 034.00 | | 234 707.00 |
UX Other trade receivables | 559 665.00 | | | 559 665.00 |
UY Staff and related accounts | 13 745.00 | | | 13 745.00 |
VA Doubtful or disputed receivables | 101 783.00 | | | 101 783.00 |
VB VAT | 555 441.00 | | | 555 441.00 |
VC Group and associates | 2 130 322.00 | | | 2 130 322.00 |
VH Loans with a maturity of more than one year at origin | 2 709 042.00 | 391 028.00 | 1 427 614.00 | 2 709 042.00 |
VI Group and Associates | 173 682.00 | 173 682.00 | | 173 682.00 |
VJ Loans taken out during the year | 1 490 000.00 | | | 1 490 000.00 |
VK Loans repaid during the year | 434 050.00 | | | 434 050.00 |
VM Income taxes | 34 467.00 | | | 34 467.00 |
VP Miscellaneous | 1 574 260.00 | | | 1 574 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 364.00 | 474 364.00 | | 474 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 242.00 | | | 223 242.00 |
VS Prepaid expenses | 138 914.00 | | | 138 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 182 878.00 | 5 354 995.00 | 827 884.00 | 6 182 878.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271 443.00 | 4 953 429.00 | 1 427 614.00 | 7 271 443.00 |
