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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
AF Concessions, Patents and Similar Rights | 185 555.00 | 171 941.00 | 13 614.00 | 185 555.00 |
AH Goodwill | 15 274 264.00 | | 15 274 264.00 | 15 274 264.00 |
AJ Other Intangible Assets | 6 161 301.00 | 252 498.00 | 5 908 803.00 | 6 161 301.00 |
AN Land | 643 644.00 | 68 149.00 | 575 496.00 | 643 644.00 |
AP Buildings | 10 899 969.00 | 5 619 674.00 | 5 280 295.00 | 10 899 969.00 |
AR Technical installations, industrial equipment and tools | 992 129.00 | 787 327.00 | 204 802.00 | 992 129.00 |
AT Other tangible assets | 12 751 731.00 | 9 674 433.00 | 3 077 298.00 | 12 751 731.00 |
AV Fixed assets in progress | 57 479.00 | | 57 479.00 | 57 479.00 |
BH Other financial assets | 115 848.00 | | 115 848.00 | 115 848.00 |
BJ TOTAL (I) | 55 305 905.00 | 16 582 600.00 | 38 723 305.00 | 55 305 905.00 |
BL Raw materials, supplies | 159 625.00 | | 159 625.00 | 159 625.00 |
BT Goods | 215 092.00 | | 215 092.00 | 215 092.00 |
BX Customers and related accounts | 933 160.00 | 70 063.00 | 863 097.00 | 933 160.00 |
BZ Other receivables | 4 086 138.00 | | 4 086 138.00 | 4 086 138.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 788 461.00 | | 4 788 461.00 | 4 788 461.00 |
CH Prepaid expenses | 600 262.00 | | 600 262.00 | 600 262.00 |
CJ TOTAL (II) | 10 782 817.00 | 70 063.00 | 10 712 754.00 | 10 782 817.00 |
CO Grand total (0 to V) | 66 088 722.00 | 16 652 663.00 | 49 436 059.00 | 66 088 722.00 |
CU Other investments | 8 215 406.00 | | 8 215 406.00 | 8 215 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 590 147.00 | | | 21 590 147.00 |
DB Share, merger, contribution premiums, etc. | 3 704 590.00 | | | 3 704 590.00 |
DD Legal reserve (1) | 437 172.00 | | | 437 172.00 |
DG Other reserves | 2 575 187.00 | | | 2 575 187.00 |
DH Retained earnings | 3 995 126.00 | | | 3 995 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 055 565.00 | | | -4 055 565.00 |
DJ Investment subsidies | 77 831.00 | | | 77 831.00 |
DL TOTAL (I) | 28 324 486.00 | | | 28 324 486.00 |
DP Provisions for Risks | 148 938.00 | | | 148 938.00 |
DR TOTAL (IV) | 148 938.00 | | | 148 938.00 |
DU Loans and Debts from Credit Institutions (3) | 13 005 188.00 | | | 13 005 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 202.00 | | | 534 202.00 |
DW Advances and down payments received on current orders | 1 253 943.00 | | | 1 253 943.00 |
DX Trade payables and related accounts | 1 910 008.00 | | | 1 910 008.00 |
DY Tax and social security liabilities | 1 589 021.00 | | | 1 589 021.00 |
EA Other liabilities | 2 438 178.00 | | | 2 438 178.00 |
EB Prepaid income (2) | 232 094.00 | | | 232 094.00 |
EC TOTAL (IV) | 20 962 635.00 | | | 20 962 635.00 |
EE Grand total (I to V) | 49 436 059.00 | | | 49 436 059.00 |
EG Accrued income and payables due within one year | 6 702 750.00 | | | 6 702 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
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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 | 8 676 645.00 | | 8 676 645.00 | 8 676 645.00 |
FG Production sold - services | 20 575 991.00 | | 20 575 991.00 | 20 575 991.00 |
FJ Net sales | 29 252 635.00 | | 29 252 635.00 | 29 252 635.00 |
FO Operating subsidies | | | 43 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 701.00 | |
FQ Other income | | | 12 434.00 | |
FR Total operating income (I) | | | 29 849 813.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 245.00 | |
FT Inventory change (goods) | | | 8 418.00 | |
FU Purchases of raw materials and other supplies | | | 383 395.00 | |
FV Inventory change (raw materials and supplies) | | | -19 908.00 | |
FW Other purchases and external expenses | | | 11 444 285.00 | |
FX Taxes, duties, and similar payments | | | 1 041 107.00 | |
FY Salaries and Wages | | | 7 062 842.00 | |
FZ Social Security Contributions | | | 1 990 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 451.00 | |
GE Other Expenses | | | 918 443.00 | |
GF Total Operating Expenses (II) | | | 27 452 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396 851.00 | |
GL Other interest and similar income | | | 66 306.00 | |
GN Positive exchange differences | | | 1 747.00 | |
GP Total financial income (V) | | | 68 052.00 | |
GR Interest and similar expenses | | | 568 428.00 | |
GS Negative differences of foreign exchange | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 573 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437 684.00 | | | 437 684.00 |
A4 Equity method investments | 902 428.00 | | | 902 428.00 |
HA Exceptional income from management transactions | 183 079.00 | | | 183 079.00 |
HB Exceptional income from capital transactions | 151 845.00 | | | 151 845.00 |
HC Reversals of provisions and transfers of expenses | 97 086.00 | | | 97 086.00 |
HD Total exceptional income (VII) | 432 010.00 | | | 432 010.00 |
HE Exceptional expenses on management operations | 5 248 205.00 | | | 5 248 205.00 |
HF Exceptional expenses on capital transactions | 1 217 699.00 | | | 1 217 699.00 |
HH Total exceptional expenses (VIII) | 6 465 904.00 | | | 6 465 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 033 894.00 | | | -6 033 894.00 |
HK Income tax | -86 495.00 | | | -86 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 349 875.00 | | | 30 349 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 405 440.00 | | | 34 405 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 055 565.00 | | | -4 055 565.00 |
HP References: Equipment leasing | 49 856.00 | | | 49 856.00 |
HQ References: Real Estate Leasing | 4 320 421.00 | | | 4 320 421.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 280 370.00 | 22 451.00 | 153 884.00 | 280 370.00 |
6T Receivables | 22 439.00 | 94 844.00 | 47 220.00 | 22 439.00 |
7B Total provisions for depreciation | 22 439.00 | 94 844.00 | 47 220.00 | 22 439.00 |
7C Grand total | 302 809.00 | 117 295.00 | 201 104.00 | 302 809.00 |
UE of which provisions and reversals: - Operating | | 117 295.00 | 104 017.00 | |
UG - Financial | | | 97 086.00 | |
