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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 | 452 333.00 | 439 592.00 | 12 741.00 | 452 333.00 |
AH Goodwill | 1 271 842.00 | | 1 271 842.00 | 1 271 842.00 |
AN Land | 140 937.00 | | 140 937.00 | 140 937.00 |
AP Buildings | 2 113 665.00 | 1 330 957.00 | 782 707.00 | 2 113 665.00 |
AR Technical installations, industrial equipment and tools | 5 480 865.00 | 4 480 872.00 | 999 993.00 | 5 480 865.00 |
AT Other tangible assets | 2 354 913.00 | 1 050 769.00 | 1 304 144.00 | 2 354 913.00 |
AV Fixed assets in progress | 140 162.00 | | 140 162.00 | 140 162.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BF Loans | | | | |
BH Other financial assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BJ TOTAL (I) | 11 968 214.00 | 7 302 191.00 | 4 666 023.00 | 11 968 214.00 |
BL Raw materials, supplies | 499 051.00 | | 499 051.00 | 499 051.00 |
BV Advances and down payments on orders | 37 924.00 | | 37 924.00 | 37 924.00 |
BX Customers and related accounts | 1 377 618.00 | 27 678.00 | 1 349 939.00 | 1 377 618.00 |
BZ Other receivables | 996 751.00 | | 996 751.00 | 996 751.00 |
CF Cash and cash equivalents | 1 049 955.00 | | 1 049 955.00 | 1 049 955.00 |
CH Prepaid expenses | 23 784.00 | | 23 784.00 | 23 784.00 |
CJ TOTAL (II) | 3 985 082.00 | 27 678.00 | 3 957 404.00 | 3 985 082.00 |
CO Grand total (0 to V) | 15 953 296.00 | 7 329 870.00 | 8 623 426.00 | 15 953 296.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 49 015.00 | 49 015.00 | | 49 015.00 |
DH Retained earnings | -1 929.00 | | | -1 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 408.00 | -1 929.00 | | -558 408.00 |
DJ Investment subsidies | 5 216.00 | 13 823.00 | | 5 216.00 |
DK Regulated provisions | 3 327.00 | 18 527.00 | | 3 327.00 |
DL TOTAL (I) | -172 779.00 | 409 436.00 | | -172 779.00 |
DP Provisions for Risks | 57 000.00 | 98 819.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 98 819.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 104.00 | 350 994.00 | | 255 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331 801.00 | 256 007.00 | | 2 331 801.00 |
DW Advances and down payments received on current orders | 188 276.00 | 137 233.00 | | 188 276.00 |
DX Trade payables and related accounts | 2 934 728.00 | 2 586 136.00 | | 2 934 728.00 |
DY Tax and social security liabilities | 2 828 199.00 | 2 870 204.00 | | 2 828 199.00 |
EA Other liabilities | 201 096.00 | 548 285.00 | | 201 096.00 |
EC TOTAL (IV) | 8 739 205.00 | 6 748 859.00 | | 8 739 205.00 |
EE Grand total (I to V) | 8 623 426.00 | 7 257 114.00 | | 8 623 426.00 |
EG Accrued income and payables due within one year | 6 620 388.00 | 6 332 238.00 | | 6 620 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 19 681 184.00 | | 19 681 184.00 | 19 681 184.00 |
FJ Net sales | 19 681 184.00 | | 19 681 184.00 | 19 681 184.00 |
FO Operating subsidies | | | 150 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 053.00 | |
FQ Other income | | | 21 243.00 | |
FR Total operating income (I) | | | 20 052 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 964 605.00 | |
FV Inventory change (raw materials and supplies) | | | -37 293.00 | |
FW Other purchases and external expenses | | | 5 538 375.00 | |
FX Taxes, duties, and similar payments | | | 1 168 651.00 | |
FY Salaries and Wages | | | 7 443 608.00 | |
FZ Social Security Contributions | | | 2 703 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 36 338.00 | |
GF Total Operating Expenses (II) | | | 20 405 107.00 | |
GG - OPERATING RESULT (I - II) | | | -353 028.00 | |
GH Attributed profit or transferred loss (III) | | | 674.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 038.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GR Interest and similar expenses | | | 21 610.00 | |
GU Total financial expenses (VI) | | | 21 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 244.00 | 152 665.00 | | 184 244.00 |
A4 Equity method investments | 697.00 | | | 697.00 |
HA Exceptional income from management transactions | 20 314.00 | 9 224.00 | | 20 314.00 |
HB Exceptional income from capital transactions | 9 427.00 | 468 243.00 | | 9 427.00 |
HC Reversals of provisions and transfers of expenses | 99 528.00 | 870 356.00 | | 99 528.00 |
HD Total exceptional income (VII) | 129 269.00 | 1 347 823.00 | | 129 269.00 |
HE Exceptional expenses on management operations | 317 011.00 | 449 390.00 | | 317 011.00 |
HF Exceptional expenses on capital transactions | 3 087.00 | 1 030 430.00 | | 3 087.00 |
HG Exceptional depreciation and provisions | 509.00 | 88 527.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 320 608.00 | 1 568 347.00 | | 320 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 338.00 | -220 525.00 | | -191 338.00 |
HK Income tax | -1 476.00 | -4 158.00 | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 187 441.00 | 21 017 720.00 | | 20 187 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 745 848.00 | 21 019 648.00 | | 20 745 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 408.00 | -1 929.00 | | -558 408.00 |
HP References: Equipment leasing | 52 580.00 | 40 541.00 | | 52 580.00 |
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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 | 10 428 613.00 | | 1 540 601.00 | 10 428 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 498.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 11 968 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 724 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 230 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724 175.00 | | | 1 724 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 689 940.00 | | 1 540 601.00 | 8 689 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 498.00 | | | 14 498.00 |
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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 | 6 784 356.00 | 517 835.00 | | 6 784 356.00 |
PE DEPRECIATION Total including other intangible assets | 433 310.00 | 6 282.00 | | 433 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 351 046.00 | 511 552.00 | | 6 351 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 527.00 | 509.00 | 15 709.00 | 18 527.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 819.00 | 42 000.00 | 83 819.00 | 98 819.00 |
6T Receivables | 14 809.00 | 27 678.00 | 14 809.00 | 14 809.00 |
7B Total provisions for depreciation | 14 809.00 | 27 678.00 | 14 809.00 | 14 809.00 |
7C Grand total | 132 155.00 | 70 188.00 | 114 337.00 | 132 155.00 |
UE of which provisions and reversals: - Operating | | 69 678.00 | 14 809.00 | |
UJ - Exceptional | | 509.00 | 99 528.00 | |
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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 | 240 210.00 | 215 827.00 | 24 383.00 | 240 210.00 |
8B Suppliers and Related Accounts | 2 934 728.00 | 2 934 728.00 | | 2 934 728.00 |
8C Staff and Related Accounts | 1 284 433.00 | 1 284 433.00 | | 1 284 433.00 |
8D Social Security and Other Social Organizations | 1 114 761.00 | 1 114 761.00 | | 1 114 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 096.00 | 201 096.00 | | 201 096.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 016.00 | 8 016.00 | | 8 016.00 |
UX Other trade receivables | 1 345 357.00 | | | 1 345 357.00 |
VA Doubtful or disputed receivables | 32 261.00 | | | 32 261.00 |
VB VAT | 1 296.00 | | | 1 296.00 |
VC Group and associates | 827 692.00 | | | 827 692.00 |
VH Loans with a maturity of more than one year at origin | 255 104.00 | 71 507.00 | 183 597.00 | 255 104.00 |
VI Group and Associates | 2 091 592.00 | 369 030.00 | 1 722 562.00 | 2 091 592.00 |
VK Loans repaid during the year | 95 775.00 | | | 95 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 875.00 | 396 875.00 | | 396 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 762.00 | | | 167 762.00 |
VS Prepaid expenses | 23 784.00 | | | 23 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 169.00 | 2 407 169.00 | | 2 407 169.00 |
VW VAT | 32 129.00 | 32 129.00 | | 32 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 550 929.00 | 6 620 388.00 | 1 930 541.00 | 8 550 929.00 |
