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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 | 308 977.00 | 282 551.00 | 26 425.00 | 308 977.00 |
AH Goodwill | 1 818 461.00 | | 1 818 461.00 | 1 818 461.00 |
AP Buildings | 1 275 798.00 | 657 715.00 | 618 083.00 | 1 275 798.00 |
AR Technical installations, industrial equipment and tools | 8 887 457.00 | 6 056 376.00 | 2 831 080.00 | 8 887 457.00 |
AT Other tangible assets | 2 588 994.00 | 1 241 851.00 | 1 347 143.00 | 2 588 994.00 |
AV Fixed assets in progress | 14 790.00 | | 14 790.00 | 14 790.00 |
BB Receivables related to investments | 3 713 079.00 | | 3 713 079.00 | 3 713 079.00 |
BH Other financial assets | 34 513.00 | | 34 513.00 | 34 513.00 |
BJ TOTAL (I) | 20 290 343.00 | 8 238 494.00 | 12 051 848.00 | 20 290 343.00 |
BL Raw materials, supplies | 1 810 477.00 | | 1 810 477.00 | 1 810 477.00 |
BX Customers and related accounts | 4 600 878.00 | 35 929.00 | 4 564 948.00 | 4 600 878.00 |
BZ Other receivables | 3 693 581.00 | | 3 693 581.00 | 3 693 581.00 |
CF Cash and cash equivalents | 1 867 120.00 | | 1 867 120.00 | 1 867 120.00 |
CH Prepaid expenses | 440 527.00 | | 440 527.00 | 440 527.00 |
CJ TOTAL (II) | 12 412 585.00 | 35 929.00 | 12 376 655.00 | 12 412 585.00 |
CO Grand total (0 to V) | 32 702 928.00 | 8 274 423.00 | 24 428 504.00 | 32 702 928.00 |
CU Other investments | 1 648 269.00 | | 1 648 269.00 | 1 648 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 108.00 | | | 260 108.00 |
DB Share, merger, contribution premiums, etc. | 972 058.00 | | | 972 058.00 |
DD Legal reserve (1) | 26 010.00 | | | 26 010.00 |
DG Other reserves | 4 633 106.00 | | | 4 633 106.00 |
DH Retained earnings | 7 554 212.00 | | | 7 554 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 717.00 | | | -1 354 717.00 |
DL TOTAL (I) | 12 090 779.00 | | | 12 090 779.00 |
DP Provisions for Risks | 735 240.00 | | | 735 240.00 |
DQ Provisions for Expenses | 1 796 513.00 | | | 1 796 513.00 |
DR TOTAL (IV) | 2 531 753.00 | | | 2 531 753.00 |
DU Loans and Debts from Credit Institutions (3) | 750 508.00 | | | 750 508.00 |
DX Trade payables and related accounts | 3 462 072.00 | | | 3 462 072.00 |
DY Tax and social security liabilities | 3 251 745.00 | | | 3 251 745.00 |
EA Other liabilities | 2 053 076.00 | | | 2 053 076.00 |
EB Prepaid income (2) | 288 569.00 | | | 288 569.00 |
EC TOTAL (IV) | 9 805 972.00 | | | 9 805 972.00 |
EE Grand total (I to V) | 24 428 504.00 | | | 24 428 504.00 |
EG Accrued income and payables due within one year | 9 212 796.00 | | | 9 212 796.00 |
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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 | 164.00 | | 164.00 | 164.00 |
FD Production sold - goods | 3 483 436.00 | | 3 483 436.00 | 3 483 436.00 |
FG Production sold - services | 37 076 429.00 | | 37 076 429.00 | 37 076 429.00 |
FJ Net sales | 40 560 030.00 | | 40 560 030.00 | 40 560 030.00 |
FO Operating subsidies | | | 284 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 833.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 41 254 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 528.00 | |
FT Inventory change (goods) | | | 13 423.00 | |
FU Purchases of raw materials and other supplies | | | 8 714 256.00 | |
FV Inventory change (raw materials and supplies) | | | -259 691.00 | |
FW Other purchases and external expenses | | | 10 763 355.00 | |
FX Taxes, duties, and similar payments | | | 2 377 709.00 | |
FY Salaries and Wages | | | 12 167 750.00 | |
FZ Social Security Contributions | | | 5 289 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 634.00 | |
GE Other Expenses | | | 25 940.00 | |
GF Total Operating Expenses (II) | | | 42 309 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054 292.00 | |
GL Other interest and similar income | | | 81 481.00 | |
GP Total financial income (V) | | | 81 481.00 | |
GR Interest and similar expenses | | | 16 954.00 | |
GU Total financial expenses (VI) | | | 16 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 795.00 | | | 384 795.00 |
HA Exceptional income from management transactions | 172 296.00 | | | 172 296.00 |
HC Reversals of provisions and transfers of expenses | 16 307.00 | | | 16 307.00 |
HD Total exceptional income (VII) | 188 604.00 | | | 188 604.00 |
HE Exceptional expenses on management operations | 139 859.00 | | | 139 859.00 |
HG Exceptional depreciation and provisions | 419 701.00 | | | 419 701.00 |
HH Total exceptional expenses (VIII) | 559 560.00 | | | 559 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 955.00 | | | -370 955.00 |
HK Income tax | -6 004.00 | | | -6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 524 808.00 | | | 41 524 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 879 525.00 | | | 42 879 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354 717.00 | | | -1 354 717.00 |
HP References: Equipment leasing | 138 794.00 | | | 138 794.00 |
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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 | 19 962 557.00 | | 1 185 150.00 | 19 962 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 114.00 | 5 395 863.00 | |
I4 DECREASES Grand Total | | 857 364.00 | 20 290 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 127 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 250.00 | 12 767 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 107 372.00 | | 20 066.00 | 2 107 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 388 316.00 | | 796 975.00 | 12 388 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466 869.00 | | 368 108.00 | 5 466 869.00 |
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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 | 7 620 102.00 | 1 036 641.00 | 418 250.00 | 7 620 102.00 |
PE DEPRECIATION Total including other intangible assets | 254 067.00 | 28 484.00 | | 254 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366 035.00 | 1 008 157.00 | 418 250.00 | 7 366 035.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 681 725.00 | 876 335.00 | 26 307.00 | 1 681 725.00 |
6T Receivables | 27 072.00 | 23 895.00 | 15 038.00 | 27 072.00 |
7B Total provisions for depreciation | 27 072.00 | 23 895.00 | 15 038.00 | 27 072.00 |
7C Grand total | 1 708 798.00 | 900 230.00 | 41 346.00 | 1 708 798.00 |
UE of which provisions and reversals: - Operating | | 480 529.00 | 25 038.00 | |
UJ - Exceptional | | 419 701.00 | 16 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 462 072.00 | 3 462 072.00 | | 3 462 072.00 |
8C Staff and Related Accounts | 1 233 239.00 | 1 233 239.00 | | 1 233 239.00 |
8D Social Security and Other Social Organizations | 1 730 962.00 | 1 730 962.00 | | 1 730 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053 076.00 | 2 053 076.00 | | 2 053 076.00 |
8L Deferred income | 288 569.00 | 288 569.00 | | 288 569.00 |
UL Receivables related to investments | 3 713 079.00 | 3 713 079.00 | | 3 713 079.00 |
UT Other financial assets | 34 513.00 | 34 513.00 | | 34 513.00 |
UX Other trade receivables | 4 564 948.00 | | | 4 564 948.00 |
VA Doubtful or disputed receivables | 35 929.00 | | | 35 929.00 |
VB VAT | 295 615.00 | | | 295 615.00 |
VC Group and associates | 2 882 025.00 | | | 2 882 025.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 749 777.00 | 156 601.00 | 593 176.00 | 749 777.00 |
VJ Loans taken out during the year | 473 856.00 | | | 473 856.00 |
VK Loans repaid during the year | 208 986.00 | | | 208 986.00 |
VP Miscellaneous | 169 125.00 | | | 169 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 076.00 | 258 076.00 | | 258 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 815.00 | | | 346 815.00 |
VS Prepaid expenses | 440 527.00 | | | 440 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 482 580.00 | 12 482 580.00 | | 12 482 580.00 |
VW VAT | 29 468.00 | 29 468.00 | | 29 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 805 972.00 | 9 212 796.00 | 593 176.00 | 9 805 972.00 |
