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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 | 597 438.00 | 431 695.00 | 165 744.00 | 597 438.00 |
AH Goodwill | 2 516 882.00 | | 2 516 882.00 | 2 516 882.00 |
AN Land | 127 622.00 | | 127 622.00 | 127 622.00 |
AP Buildings | 1 923 530.00 | 1 662 230.00 | 261 301.00 | 1 923 530.00 |
AR Technical installations, industrial equipment and tools | 7 123 774.00 | 5 747 589.00 | 1 376 185.00 | 7 123 774.00 |
AT Other tangible assets | 3 192 611.00 | 1 456 604.00 | 1 736 007.00 | 3 192 611.00 |
AV Fixed assets in progress | 781 258.00 | | 781 258.00 | 781 258.00 |
BB Receivables related to investments | 863 453.00 | 155 067.00 | 708 386.00 | 863 453.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 131 640.00 | | 131 640.00 | 131 640.00 |
BJ TOTAL (I) | 20 089 929.00 | 9 460 833.00 | 10 629 096.00 | 20 089 929.00 |
BL Raw materials, supplies | 831 753.00 | | 831 753.00 | 831 753.00 |
BT Goods | 123 689.00 | | 123 689.00 | 123 689.00 |
BV Advances and down payments on orders | 26 598.00 | | 26 598.00 | 26 598.00 |
BX Customers and related accounts | 2 612 795.00 | 21 091.00 | 2 591 704.00 | 2 612 795.00 |
BZ Other receivables | 8 443 306.00 | | 8 443 306.00 | 8 443 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 747 462.00 | | 747 462.00 | 747 462.00 |
CH Prepaid expenses | 1 478 835.00 | | 1 478 835.00 | 1 478 835.00 |
CJ TOTAL (II) | 14 264 439.00 | 21 091.00 | 14 243 347.00 | 14 264 439.00 |
CO Grand total (0 to V) | 34 354 368.00 | 9 481 925.00 | 24 872 443.00 | 34 354 368.00 |
CU Other investments | 2 830 720.00 | 7 649.00 | 2 823 071.00 | 2 830 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 187 192.00 | 6 187 192.00 | | 6 187 192.00 |
DB Share, merger, contribution premiums, etc. | 533 631.00 | 533 631.00 | | 533 631.00 |
DD Legal reserve (1) | 618 720.00 | 618 720.00 | | 618 720.00 |
DG Other reserves | 988 676.00 | 988 676.00 | | 988 676.00 |
DH Retained earnings | 52 312.00 | 40 557.00 | | 52 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 908.00 | 967 957.00 | | -238 908.00 |
DJ Investment subsidies | 506 941.00 | 504 412.00 | | 506 941.00 |
DL TOTAL (I) | 8 648 564.00 | 9 841 145.00 | | 8 648 564.00 |
DP Provisions for Risks | 127 744.00 | 151 592.00 | | 127 744.00 |
DQ Provisions for Expenses | 2 863 397.00 | 2 478 026.00 | | 2 863 397.00 |
DR TOTAL (IV) | 2 991 141.00 | 2 629 618.00 | | 2 991 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824 038.00 | 2 587 552.00 | | 2 824 038.00 |
DW Advances and down payments received on current orders | 45 322.00 | 126 442.00 | | 45 322.00 |
DX Trade payables and related accounts | 4 302 599.00 | 4 037 207.00 | | 4 302 599.00 |
DY Tax and social security liabilities | 5 488 273.00 | 5 738 488.00 | | 5 488 273.00 |
DZ Fixed asset liabilities and related accounts | 450 841.00 | 348 691.00 | | 450 841.00 |
EA Other liabilities | 78 166.00 | | | 78 166.00 |
EB Prepaid income (2) | 43 500.00 | 43 500.00 | | 43 500.00 |
EC TOTAL (IV) | 13 232 739.00 | 12 881 880.00 | | 13 232 739.00 |
EE Grand total (I to V) | 24 872 443.00 | 25 352 643.00 | | 24 872 443.00 |
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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 | | | 8 709.00 | |
FJ Net sales | | | 39 586 561.00 | |
FO Operating subsidies | | | 539 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 259.00 | |
FQ Other income | | | 18 293.00 | |
FR Total operating income (I) | | | 41 278 925.00 | |
FS Purchases of goods (including customs duties) | | | 135 677.00 | |
FT Inventory change (goods) | | | -78 065.00 | |
FU Purchases of raw materials and other supplies | | | 6 837 337.00 | |
FV Inventory change (raw materials and supplies) | | | -101 551.00 | |
FW Other purchases and external expenses | | | 10 312 671.00 | |
FX Taxes, duties, and similar payments | | | 2 601 873.00 | |
FY Salaries and Wages | | | 15 520 918.00 | |
FZ Social Security Contributions | | | 5 234 549.00 | |
GE Other Expenses | | | 20 922.00 | |
GF Total Operating Expenses (II) | | | 41 657 300.00 | |
GG - OPERATING RESULT (I - II) | | | -378 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 870.00 | |
GL Other interest and similar income | | | 95 772.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 170 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 614.00 | |
GR Interest and similar expenses | | | 77 235.00 | |
GU Total financial expenses (VI) | | | 103 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 925.00 | 4 415.00 | | 925.00 |
HD Total exceptional income (VII) | 925.00 | 4 415.00 | | 925.00 |
HE Exceptional expenses on management operations | | 57 892.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 57 892.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 075.00 | -53 477.00 | | -39 075.00 |
HJ Employee participation in company results | | 180 101.00 | | |
HK Income tax | -111 748.00 | -32 065.00 | | -111 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 908.00 | 967 957.00 | | -238 908.00 |
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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 | 15 630 559.00 | | | 15 630 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826 814.00 | |
I4 DECREASES Grand Total | | | 16 975 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 148 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 934 795.00 | | | 11 934 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695 764.00 | | | 3 695 764.00 |
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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 | 2 629 618.00 | 397 795.00 | 36 273.00 | 2 629 618.00 |
6X Other provisions for depreciation | 22 252.00 | 6 207.00 | 7 368.00 | 22 252.00 |
7B Total provisions for depreciation | 22 252.00 | 6 207.00 | 7 368.00 | 22 252.00 |
7C Grand total | 2 651 870.00 | 404 002.00 | 43 641.00 | 2 651 870.00 |
UE of which provisions and reversals: - Operating | | 404 002.00 | 43 640.00 | |
