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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 | 1 292 427.00 | 1 281 005.00 | 11 422.00 | 1 292 427.00 |
AH Goodwill | 9 325 306.00 | 5 056 000.00 | 4 269 306.00 | 9 325 306.00 |
AJ Other Intangible Assets | 8 012.00 | 7 021.00 | 991.00 | 8 012.00 |
AP Buildings | 5 576 937.00 | 4 193 065.00 | 1 383 872.00 | 5 576 937.00 |
AR Technical installations, industrial equipment and tools | 10 881 184.00 | 8 722 710.00 | 2 158 474.00 | 10 881 184.00 |
AT Other tangible assets | 6 785 141.00 | 3 687 313.00 | 3 097 828.00 | 6 785 141.00 |
AV Fixed assets in progress | 66 021.00 | | 66 021.00 | 66 021.00 |
BF Loans | 436 715.00 | | 436 715.00 | 436 715.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 34 457 666.00 | 23 030 960.00 | 11 426 706.00 | 34 457 666.00 |
BL Raw materials, supplies | 740 785.00 | | 740 785.00 | 740 785.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 2 812 667.00 | 82 276.00 | 2 730 390.00 | 2 812 667.00 |
BZ Other receivables | 3 362 269.00 | 11 498.00 | 3 350 771.00 | 3 362 269.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CH Prepaid expenses | 243 833.00 | | 243 833.00 | 243 833.00 |
CJ TOTAL (II) | 7 176 853.00 | 93 774.00 | 7 083 079.00 | 7 176 853.00 |
CO Grand total (0 to V) | 41 634 520.00 | 23 124 734.00 | 18 509 786.00 | 41 634 520.00 |
CU Other investments | 85 047.00 | 83 847.00 | 1 200.00 | 85 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 889.00 | 1 235 888.00 | | 1 235 889.00 |
DB Share, merger, contribution premiums, etc. | 7 953 738.00 | 7 953 737.00 | | 7 953 738.00 |
DD Legal reserve (1) | 123 589.00 | 123 588.00 | | 123 589.00 |
DH Retained earnings | 531 894.00 | 2 885 542.00 | | 531 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 002 970.00 | -2 353 648.00 | | -8 002 970.00 |
DJ Investment subsidies | 12 452.00 | 20 451.00 | | 12 452.00 |
DL TOTAL (I) | 1 854 591.00 | 9 865 560.00 | | 1 854 591.00 |
DP Provisions for Risks | 153 376.00 | 128 970.00 | | 153 376.00 |
DQ Provisions for Expenses | 7 000.00 | 21 000.00 | | 7 000.00 |
DR TOTAL (IV) | 160 376.00 | 149 970.00 | | 160 376.00 |
DU Loans and Debts from Credit Institutions (3) | 303 609.00 | 442 633.00 | | 303 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 970.00 | 149 970.00 | | 149 970.00 |
DW Advances and down payments received on current orders | 71 191.00 | 67 579.00 | | 71 191.00 |
DX Trade payables and related accounts | 3 254 332.00 | 3 959 549.00 | | 3 254 332.00 |
DY Tax and social security liabilities | 4 108 974.00 | 4 317 504.00 | | 4 108 974.00 |
DZ Fixed asset liabilities and related accounts | 183 567.00 | 275 021.00 | | 183 567.00 |
EA Other liabilities | 8 423 177.00 | 4 656 182.00 | | 8 423 177.00 |
EC TOTAL (IV) | 16 494 818.00 | 13 868 439.00 | | 16 494 818.00 |
EE Grand total (I to V) | 18 509 786.00 | 23 883 971.00 | | 18 509 786.00 |
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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 | 46 435 906.00 | | 46 435 906.00 | 46 435 906.00 |
FJ Net sales | 46 435 906.00 | | 46 435 906.00 | 46 435 906.00 |
FO Operating subsidies | | | 383 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 277.00 | |
FQ Other income | | | 174 346.00 | |
FR Total operating income (I) | | | 47 471 165.00 | |
FS Purchases of goods (including customs duties) | | | 9 513.00 | |
FU Purchases of raw materials and other supplies | | | 8 654 560.00 | |
FV Inventory change (raw materials and supplies) | | | -67 560.00 | |
FW Other purchases and external expenses | | | 17 118 746.00 | |
FX Taxes, duties, and similar payments | | | 2 495 748.00 | |
FY Salaries and Wages | | | 14 338 847.00 | |
FZ Social Security Contributions | | | 6 269 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 433.00 | |
GE Other Expenses | | | 408 113.00 | |
GF Total Operating Expenses (II) | | | 51 144 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672 913.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 128 981.00 | |
GU Total financial expenses (VI) | | | 128 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 799 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 035.00 | 26 145.00 | | 3 035.00 |
HB Exceptional income from capital transactions | 8 000.00 | 9 250.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 486.00 | | |
HD Total exceptional income (VII) | 11 035.00 | 60 881.00 | | 11 035.00 |
HE Exceptional expenses on management operations | 26 145.00 | | | 26 145.00 |
HF Exceptional expenses on capital transactions | | 3 197.00 | | |
HG Exceptional depreciation and provisions | 5 056 000.00 | 25 486.00 | | 5 056 000.00 |
HH Total exceptional expenses (VIII) | 5 082 145.00 | 28 683.00 | | 5 082 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 071 110.00 | 32 197.00 | | -5 071 110.00 |
HK Income tax | -867 147.00 | -789 136.00 | | -867 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 485 088.00 | 47 320 230.00 | | 47 485 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 488 058.00 | 49 673 879.00 | | 55 488 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 002 970.00 | -2 353 648.00 | | -8 002 970.00 |
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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 | 33 101 832.00 | | 1 355 834.00 | 33 101 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 639.00 | |
I4 DECREASES Grand Total | | | 34 457 666.00 | |
IO DECREASES Total including other intangible assets | | | 10 625 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 309 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 596 302.00 | | 29 443.00 | 10 596 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 044 526.00 | | 1 264 756.00 | 22 044 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 004.00 | | 61 635.00 | 461 004.00 |
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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 | 16 176 574.00 | 1 714 540.00 | | 16 176 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 227 705.00 | 60 321.00 | | 1 227 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 948 869.00 | 1 654 219.00 | | 14 948 869.00 |
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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 | 149 970.00 | 109 433.00 | 99 028.00 | 149 970.00 |
6A on fixed assets – intangible | | 5 056 000.00 | | |
6T Receivables | 164 619.00 | 78 210.00 | 160 553.00 | 164 619.00 |
6X Other provisions for depreciation | 26 291.00 | 14 641.00 | 29 434.00 | 26 291.00 |
7B Total provisions for depreciation | 274 757.00 | 5 148 851.00 | 189 987.00 | 274 757.00 |
7C Grand total | 424 727.00 | 5 258 284.00 | 289 015.00 | 424 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 284.00 | 289 015.00 | |
UJ - Exceptional | | 5 056 000.00 | | |
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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 | 149 970.00 | 149 970.00 | | 149 970.00 |
8B Suppliers and Related Accounts | 3 254 332.00 | 3 254 332.00 | | 3 254 332.00 |
8C Staff and Related Accounts | 1 696 385.00 | 1 696 385.00 | | 1 696 385.00 |
8D Social Security and Other Social Organizations | 1 784 473.00 | 1 784 473.00 | | 1 784 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 567.00 | 183 567.00 | | 183 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 711.00 | 271 711.00 | | 271 711.00 |
UP Loans | 436 715.00 | | | 436 715.00 |
UT Other financial assets | 877.00 | | | 877.00 |
UX Other trade receivables | 2 812 667.00 | | | 2 812 667.00 |
UY Staff and related accounts | 4 840.00 | | | 4 840.00 |
VB VAT | 516.00 | | | 516.00 |
VG Loans with a maturity of up to one year at origin | 303 609.00 | 303 609.00 | | 303 609.00 |
VI Group and Associates | 8 151 465.00 | | | 8 151 465.00 |
VM Income taxes | 2 151 034.00 | | | 2 151 034.00 |
VP Miscellaneous | 541 375.00 | | | 541 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 083.00 | 553 083.00 | | 553 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 504.00 | | | 664 504.00 |
VS Prepaid expenses | 243 833.00 | | | 243 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856 361.00 | 6 418 769.00 | 437 592.00 | 6 856 361.00 |
VW VAT | 75 033.00 | 75 033.00 | | 75 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 423 628.00 | 8 272 162.00 | | 16 423 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 430.00 | | | 430.00 |
