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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 | 7 200.00 | 5 332.00 | 1 868.00 | 7 200.00 |
AH Goodwill | 395 635.00 | | 395 635.00 | 395 635.00 |
AJ Other Intangible Assets | 155 554.00 | 155 401.00 | 153.00 | 155 554.00 |
AN Land | 1 333 009.00 | 668 743.00 | 664 265.00 | 1 333 009.00 |
AP Buildings | 1 978 234.00 | 1 946 531.00 | 31 702.00 | 1 978 234.00 |
AR Technical installations, industrial equipment and tools | 9 549 136.00 | 7 934 542.00 | 1 614 594.00 | 9 549 136.00 |
AT Other tangible assets | 3 207 327.00 | 3 081 450.00 | 125 876.00 | 3 207 327.00 |
AV Fixed assets in progress | 20 685.00 | | 20 685.00 | 20 685.00 |
BD Other fixed assets | 13 524.00 | | 13 524.00 | 13 524.00 |
BF Loans | 145 514.00 | | 145 514.00 | 145 514.00 |
BH Other financial assets | 258 850.00 | | 258 850.00 | 258 850.00 |
BJ TOTAL (I) | 17 081 272.00 | 13 792 001.00 | 3 289 271.00 | 17 081 272.00 |
BL Raw materials, supplies | 320 353.00 | | 320 353.00 | 320 353.00 |
BR Intermediate and finished products | 1 659 800.00 | 1 174 721.00 | 485 079.00 | 1 659 800.00 |
BT Goods | 77 787.00 | | 77 787.00 | 77 787.00 |
BV Advances and down payments on orders | 65 232.00 | | 65 232.00 | 65 232.00 |
BX Customers and related accounts | 2 862 463.00 | 758 885.00 | 2 103 578.00 | 2 862 463.00 |
BZ Other receivables | 2 292 923.00 | | 2 292 923.00 | 2 292 923.00 |
CD Marketable securities | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 479 304.00 | | 479 304.00 | 479 304.00 |
CH Prepaid expenses | 122 364.00 | | 122 364.00 | 122 364.00 |
CJ TOTAL (II) | 7 883 807.00 | 1 933 606.00 | 5 950 200.00 | 7 883 807.00 |
CO Grand total (0 to V) | 24 965 080.00 | 15 725 608.00 | 9 239 472.00 | 24 965 080.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 404 702.00 | 404 702.00 | | 404 702.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 850 729.00 | 850 729.00 | | 850 729.00 |
DH Retained earnings | -3 353 208.00 | -1 239 149.00 | | -3 353 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 984 382.00 | -2 114 058.00 | | -2 984 382.00 |
DL TOTAL (I) | -4 768 657.00 | -1 784 275.00 | | -4 768 657.00 |
DP Provisions for Risks | 198 000.00 | 35 000.00 | | 198 000.00 |
DQ Provisions for Expenses | 2 199 476.00 | 2 326 092.00 | | 2 199 476.00 |
DR TOTAL (IV) | 2 397 476.00 | 2 361 092.00 | | 2 397 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 184.00 | 3 550 840.00 | | 2 723 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708 630.00 | 2 230 732.00 | | 2 708 630.00 |
DX Trade payables and related accounts | 4 189 872.00 | 3 065 614.00 | | 4 189 872.00 |
DY Tax and social security liabilities | 1 911 185.00 | 1 210 909.00 | | 1 911 185.00 |
EA Other liabilities | 77 780.00 | 70 610.00 | | 77 780.00 |
EC TOTAL (IV) | 11 610 654.00 | 10 128 707.00 | | 11 610 654.00 |
EE Grand total (I to V) | 9 239 472.00 | 10 705 523.00 | | 9 239 472.00 |
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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 | 7 833.00 | | 7 833.00 | 7 833.00 |
FD Production sold - goods | 6 208 876.00 | | 6 208 876.00 | 6 208 876.00 |
FG Production sold - services | 6 168 104.00 | | 6 168 104.00 | 6 168 104.00 |
FJ Net sales | 12 384 814.00 | | 12 384 814.00 | 12 384 814.00 |
FN Capitalized production | | | 179 977.00 | |
FO Operating subsidies | | | 9 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 200.00 | |
FQ Other income | | | 14 865.00 | |
FR Total operating income (I) | | | 13 159 968.00 | |
FS Purchases of goods (including customs duties) | | | 31 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 489.00 | |
FV Inventory change (raw materials and supplies) | | | 549 449.00 | |
FW Other purchases and external expenses | | | 7 085 300.00 | |
FX Taxes, duties, and similar payments | | | 175 966.00 | |
FY Salaries and Wages | | | 2 405 257.00 | |
FZ Social Security Contributions | | | 1 356 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 000.00 | |
GE Other Expenses | | | 575 814.00 | |
GF Total Operating Expenses (II) | | | 16 582 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 292.00 | |
GL Other interest and similar income | | | 6 036.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 328.00 | |
GR Interest and similar expenses | | | 208 102.00 | |
GU Total financial expenses (VI) | | | 208 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 609 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 214.00 | 51 091.00 | | 148 214.00 |
HB Exceptional income from capital transactions | 717 500.00 | 284 500.00 | | 717 500.00 |
HD Total exceptional income (VII) | 865 714.00 | 335 591.00 | | 865 714.00 |
HE Exceptional expenses on management operations | 185 707.00 | 212 899.00 | | 185 707.00 |
HF Exceptional expenses on capital transactions | 44 772.00 | 91 829.00 | | 44 772.00 |
HH Total exceptional expenses (VIII) | 230 479.00 | 304 728.00 | | 230 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 235.00 | 30 862.00 | | 635 235.00 |
HK Income tax | 10 513.00 | -10 513.00 | | 10 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 047 011.00 | 17 412 995.00 | | 14 047 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 031 393.00 | 19 527 053.00 | | 17 031 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 984 382.00 | -2 114 058.00 | | -2 984 382.00 |
HP References: Equipment leasing | 1 129 767.00 | 1 692 663.00 | | 1 129 767.00 |
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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 | 17 699 475.00 | | 574 853.00 | 17 699 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 489.00 | |
I4 DECREASES Grand Total | | 1 193 055.00 | 17 081 273.00 | |
IO DECREASES Total including other intangible assets | | | 558 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193 055.00 | 16 088 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 391.00 | | | 558 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 725 507.00 | | 555 941.00 | 16 725 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 577.00 | | 18 912.00 | 415 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 685.00 | | | 20 685.00 |
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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 | 13 997 199.00 | 943 086.00 | 1 148 283.00 | 13 997 199.00 |
PE DEPRECIATION Total including other intangible assets | 155 674.00 | 5 059.00 | | 155 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 841 525.00 | 938 027.00 | 1 148 283.00 | 13 841 525.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 361 092.00 | 173 000.00 | 136 616.00 | 2 361 092.00 |
6N Inventories and work in progress | | 1 174 721.00 | | |
6T Receivables | 593 980.00 | 510 030.00 | 345 125.00 | 593 980.00 |
7B Total provisions for depreciation | 593 980.00 | 1 684 751.00 | 345 125.00 | 593 980.00 |
7C Grand total | 2 955 072.00 | 1 857 751.00 | 481 741.00 | 2 955 072.00 |
UE of which provisions and reversals: - Operating | | 1 857 751.00 | 481 741.00 | |
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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 | 46 819.00 | 46 819.00 | | 46 819.00 |
8B Suppliers and Related Accounts | 4 189 873.00 | 4 189 873.00 | | 4 189 873.00 |
8C Staff and Related Accounts | 178 497.00 | 178 497.00 | | 178 497.00 |
8D Social Security and Other Social Organizations | 1 353 215.00 | 1 353 215.00 | | 1 353 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 780.00 | 77 780.00 | | 77 780.00 |
UP Loans | 145 515.00 | | | 145 515.00 |
UT Other financial assets | 258 850.00 | | | 258 850.00 |
UX Other trade receivables | 1 952 285.00 | | | 1 952 285.00 |
UY Staff and related accounts | 3 931.00 | | | 3 931.00 |
VA Doubtful or disputed receivables | 910 179.00 | | | 910 179.00 |
VB VAT | 447 512.00 | | | 447 512.00 |
VC Group and associates | 1 434 790.00 | | | 1 434 790.00 |
VG Loans with a maturity of up to one year at origin | 301 829.00 | 301 829.00 | | 301 829.00 |
VH Loans with a maturity of more than one year at origin | 2 421 355.00 | 881 621.00 | 1 539 735.00 | 2 421 355.00 |
VI Group and Associates | 2 661 812.00 | 2 661 812.00 | | 2 661 812.00 |
VK Loans repaid during the year | 670 321.00 | | | 670 321.00 |
VP Miscellaneous | 27 728.00 | | | 27 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 430.00 | 250 430.00 | | 250 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 962.00 | | | 378 962.00 |
VS Prepaid expenses | 122 364.00 | | | 122 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682 117.00 | 5 277 752.00 | 404 365.00 | 5 682 117.00 |
VW VAT | 129 044.00 | 129 044.00 | | 129 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 610 654.00 | 10 070 919.00 | 1 539 735.00 | 11 610 654.00 |
