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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 | 323 786.00 | 296 605.00 | 27 181.00 | 323 786.00 |
AH Goodwill | 1 840 102.00 | | 1 840 102.00 | 1 840 102.00 |
AP Buildings | 10 115 161.00 | 4 117 938.00 | 5 997 223.00 | 10 115 161.00 |
AR Technical installations, industrial equipment and tools | 2 172 925.00 | 1 715 707.00 | 457 217.00 | 2 172 925.00 |
AT Other tangible assets | 1 115 631.00 | 591 211.00 | 524 420.00 | 1 115 631.00 |
AV Fixed assets in progress | 242 403.00 | | 242 403.00 | 242 403.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BF Loans | 156 642.00 | | 156 642.00 | 156 642.00 |
BH Other financial assets | 15 355.00 | | 15 355.00 | 15 355.00 |
BJ TOTAL (I) | 16 654 611.00 | 7 393 261.00 | 9 261 350.00 | 16 654 611.00 |
BL Raw materials, supplies | 366 577.00 | | 366 577.00 | 366 577.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 2 063 833.00 | 491 119.00 | 1 572 714.00 | 2 063 833.00 |
BZ Other receivables | 868 386.00 | 180 645.00 | 687 741.00 | 868 386.00 |
CD Marketable securities | 1 587.00 | 556.00 | 1 031.00 | 1 587.00 |
CF Cash and cash equivalents | 64 866.00 | | 64 866.00 | 64 866.00 |
CH Prepaid expenses | 533 722.00 | | 533 722.00 | 533 722.00 |
CJ TOTAL (II) | 3 899 699.00 | 672 320.00 | 3 227 379.00 | 3 899 699.00 |
CO Grand total (0 to V) | 20 554 310.00 | 8 065 582.00 | 12 488 728.00 | 20 554 310.00 |
CP Shares due in less than one year | 38 829.00 | | | 38 829.00 |
CU Other investments | 671 800.00 | 671 800.00 | | 671 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 57 308.00 | | | 57 308.00 |
DG Other reserves | 107.00 | | | 107.00 |
DH Retained earnings | -4 761 667.00 | | | -4 761 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 372.00 | | | -991 372.00 |
DJ Investment subsidies | 5 675 236.00 | | | 5 675 236.00 |
DL TOTAL (I) | 50 011.00 | | | 50 011.00 |
DP Provisions for Risks | 475 517.00 | | | 475 517.00 |
DR TOTAL (IV) | 475 517.00 | | | 475 517.00 |
DT Other Bond Issues | 917 301.00 | | | 917 301.00 |
DU Loans and Debts from Credit Institutions (3) | 568 236.00 | | | 568 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573 529.00 | | | 4 573 529.00 |
DW Advances and down payments received on current orders | 88 635.00 | | | 88 635.00 |
DX Trade payables and related accounts | 3 520 756.00 | | | 3 520 756.00 |
DY Tax and social security liabilities | 1 988 395.00 | | | 1 988 395.00 |
EA Other liabilities | 279 861.00 | | | 279 861.00 |
EB Prepaid income (2) | 26 487.00 | | | 26 487.00 |
EC TOTAL (IV) | 11 963 200.00 | | | 11 963 200.00 |
EE Grand total (I to V) | 12 488 728.00 | | | 12 488 728.00 |
EG Accrued income and payables due within one year | 10 751 997.00 | | | 10 751 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 125.00 | | | 165 125.00 |
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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 | 57 927.00 | | 57 927.00 | 57 927.00 |
FG Production sold - services | 19 675 036.00 | | 19 675 036.00 | 19 675 036.00 |
FJ Net sales | 19 732 963.00 | | 19 732 963.00 | 19 732 963.00 |
FN Capitalized production | | | 97 753.00 | |
FO Operating subsidies | | | 328 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 575.00 | |
FQ Other income | | | 1 677 823.00 | |
FR Total operating income (I) | | | 22 211 088.00 | |
FS Purchases of goods (including customs duties) | | | 833 981.00 | |
FT Inventory change (goods) | | | 7 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 507 172.00 | |
FV Inventory change (raw materials and supplies) | | | 7 165.00 | |
FW Other purchases and external expenses | | | 8 860 050.00 | |
FX Taxes, duties, and similar payments | | | 1 166 727.00 | |
FY Salaries and Wages | | | 6 274 246.00 | |
FZ Social Security Contributions | | | 2 308 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 901.00 | |
GE Other Expenses | | | 128 405.00 | |
GF Total Operating Expenses (II) | | | 23 413 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 288.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 556.00 | |
GR Interest and similar expenses | | | 133 861.00 | |
GT Net expenses on sales of marketable securities | | | 555.00 | |
GU Total financial expenses (VI) | | | 259 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 159.00 | | | 144 159.00 |
A4 Equity method investments | 851.00 | | | 851.00 |
HA Exceptional income from management transactions | 15 642.00 | | | 15 642.00 |
HB Exceptional income from capital transactions | 511 697.00 | | | 511 697.00 |
HD Total exceptional income (VII) | 530 338.00 | | | 530 338.00 |
HE Exceptional expenses on management operations | 35 668.00 | | | 35 668.00 |
HF Exceptional expenses on capital transactions | 28 375.00 | | | 28 375.00 |
HH Total exceptional expenses (VIII) | 64 043.00 | | | 64 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 295.00 | | | 466 295.00 |
HK Income tax | -3 325.00 | | | -3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 742 957.00 | | | 22 742 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 734 330.00 | | | 23 734 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 372.00 | | | -991 372.00 |
HP References: Equipment leasing | 5 372.00 | | | 5 372.00 |
HQ References: Real Estate Leasing | 2 230 577.00 | | | 2 230 577.00 |
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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 | 16 103 236.00 | | 729 699.00 | 16 103 236.00 |
I3 DECREASES Total Financial Fixed Assets | 47 131.00 | | 844 603.00 | 47 131.00 |
I4 DECREASES Grand Total | 148 785.00 | 29 539.00 | 16 654 611.00 | 148 785.00 |
IO DECREASES Total including other intangible assets | | | 2 163 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 653.00 | 29 539.00 | 13 646 119.00 | 101 653.00 |
KD ACQUISITIONS Total including other intangible assets | 2 139 871.00 | | 24 017.00 | 2 139 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 071 630.00 | | 705 682.00 | 13 071 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 734.00 | | | 891 734.00 |
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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 | 5 902 553.00 | 820 072.00 | 1 164.00 | 5 902 553.00 |
PE DEPRECIATION Total including other intangible assets | 264 494.00 | 32 109.00 | | 264 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 638 058.00 | 787 962.00 | 1 164.00 | 5 638 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 243.00 | 177 900.00 | 118 627.00 | 416 243.00 |
6T Receivables | 361 632.00 | 239 360.00 | 109 873.00 | 361 632.00 |
6X Other provisions for depreciation | 99 803.00 | 82 600.00 | 1 202.00 | 99 803.00 |
7B Total provisions for depreciation | 1 008 235.00 | 446 960.00 | 111 076.00 | 1 008 235.00 |
7C Grand total | 1 424 479.00 | 624 861.00 | 229 704.00 | 1 424 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 499 305.00 | | |
UG - Financial | | 125 556.00 | 28 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 917 301.00 | 67 301.00 | 850 000.00 | 917 301.00 |
8A Miscellaneous Loans and Financial Debts | 22 706.00 | | | 22 706.00 |
8B Suppliers and Related Accounts | 3 520 756.00 | 3 520 756.00 | | 3 520 756.00 |
8C Staff and Related Accounts | 954 164.00 | 954 164.00 | | 954 164.00 |
8D Social Security and Other Social Organizations | 780 540.00 | 780 540.00 | | 780 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 861.00 | 279 861.00 | | 279 861.00 |
8L Deferred income | 26 487.00 | 26 487.00 | | 26 487.00 |
UP Loans | 156 460.00 | 38 828.00 | | 156 460.00 |
UT Other financial assets | 15 355.00 | | | 15 355.00 |
UX Other trade receivables | 2 063 832.00 | | | 2 063 832.00 |
UY Staff and related accounts | 1 508.00 | | | 1 508.00 |
VB VAT | 15 490.00 | | | 15 490.00 |
VC Group and associates | 60 499.00 | | | 60 499.00 |
VH Loans with a maturity of more than one year at origin | 568 235.00 | 318 374.00 | 249 861.00 | 568 235.00 |
VI Group and Associates | 4 550 822.00 | 4 550 822.00 | | 4 550 822.00 |
VJ Loans taken out during the year | 164 494.00 | | | 164 494.00 |
VK Loans repaid during the year | 13 162 192.00 | | | 13 162 192.00 |
VN Other taxes, similar payments | 165 693.00 | | | 165 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 723.00 | 230 723.00 | | 230 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 194.00 | | | 625 194.00 |
VS Prepaid expenses | 533 721.00 | | | 533 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 937.00 | 3 504 769.00 | 133 168.00 | 3 637 937.00 |
VW VAT | 22 967.00 | 22 967.00 | | 22 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 874 565.00 | 10 751 997.00 | 1 099 861.00 | 11 874 565.00 |
