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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 | 838 379.00 | 806 706.00 | 31 673.00 | 838 379.00 |
AH Goodwill | 8 812 266.00 | 8 812 266.00 | | 8 812 266.00 |
AJ Other Intangible Assets | 231 760.00 | 231 760.00 | | 231 760.00 |
AP Buildings | 29 105 566.00 | 11 068 172.00 | 18 037 394.00 | 29 105 566.00 |
AR Technical installations, industrial equipment and tools | 4 189 471.00 | 3 650 745.00 | 538 726.00 | 4 189 471.00 |
AT Other tangible assets | 8 515 959.00 | 6 876 219.00 | 1 639 740.00 | 8 515 959.00 |
AV Fixed assets in progress | 83 413.00 | | 83 413.00 | 83 413.00 |
BF Loans | 512 040.00 | | 512 040.00 | 512 040.00 |
BH Other financial assets | 358 385.00 | | 358 385.00 | 358 385.00 |
BJ TOTAL (I) | 52 695 622.00 | 31 445 868.00 | 21 249 754.00 | 52 695 622.00 |
BL Raw materials, supplies | 568 081.00 | | 568 081.00 | 568 081.00 |
BX Customers and related accounts | 1 478 047.00 | 81 831.00 | 1 396 215.00 | 1 478 047.00 |
BZ Other receivables | 3 842 228.00 | 89 779.00 | 3 752 450.00 | 3 842 228.00 |
CF Cash and cash equivalents | 112 043.00 | | 112 043.00 | 112 043.00 |
CH Prepaid expenses | 238 075.00 | | 238 075.00 | 238 075.00 |
CJ TOTAL (II) | 6 238 473.00 | 171 610.00 | 6 066 863.00 | 6 238 473.00 |
CO Grand total (0 to V) | 58 934 095.00 | 31 617 478.00 | 27 316 617.00 | 58 934 095.00 |
CU Other investments | 48 382.00 | | 48 382.00 | 48 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 426 350.00 | 22 426 350.00 | | 22 426 350.00 |
DD Legal reserve (1) | 77 684.00 | 77 684.00 | | 77 684.00 |
DG Other reserves | 5 915.00 | 5 915.00 | | 5 915.00 |
DH Retained earnings | -6 935 694.00 | -5 082 121.00 | | -6 935 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989 217.00 | -1 853 572.00 | | -1 989 217.00 |
DJ Investment subsidies | 4 266 162.00 | 4 510 580.00 | | 4 266 162.00 |
DL TOTAL (I) | 17 851 200.00 | 20 084 836.00 | | 17 851 200.00 |
DP Provisions for Risks | 31 236.00 | 176 937.00 | | 31 236.00 |
DR TOTAL (IV) | 31 236.00 | 176 937.00 | | 31 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 064.00 | 13 303.00 | | 14 064.00 |
DW Advances and down payments received on current orders | 18 280.00 | 280 494.00 | | 18 280.00 |
DX Trade payables and related accounts | 3 644 289.00 | 1 878 025.00 | | 3 644 289.00 |
DY Tax and social security liabilities | 3 664 725.00 | 3 630 445.00 | | 3 664 725.00 |
DZ Fixed asset liabilities and related accounts | 184 223.00 | 194 494.00 | | 184 223.00 |
EA Other liabilities | 1 908 601.00 | 1 629 719.00 | | 1 908 601.00 |
EC TOTAL (IV) | 9 434 181.00 | 7 626 482.00 | | 9 434 181.00 |
EE Grand total (I to V) | 27 316 617.00 | 27 888 256.00 | | 27 316 617.00 |
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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 | 27 022 283.00 | | 27 022 283.00 | 27 022 283.00 |
FJ Net sales | 27 022 283.00 | | 27 022 283.00 | 27 022 283.00 |
FO Operating subsidies | | | 524 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 135.00 | |
FQ Other income | | | 116 046.00 | |
FR Total operating income (I) | | | 28 629 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 974.00 | |
FU Purchases of raw materials and other supplies | | | 3 751 734.00 | |
FV Inventory change (raw materials and supplies) | | | -188 472.00 | |
FW Other purchases and external expenses | | | 9 113 088.00 | |
FX Taxes, duties, and similar payments | | | 1 895 116.00 | |
FY Salaries and Wages | | | 10 251 584.00 | |
FZ Social Security Contributions | | | 4 419 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 607.00 | |
GE Other Expenses | | | 224 712.00 | |
GF Total Operating Expenses (II) | | | 31 486 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 720.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 67 686.00 | |
GR Interest and similar expenses | | | 26 117.00 | |
GU Total financial expenses (VI) | | | 26 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 815 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 833.00 | 244 419.00 | | 245 833.00 |
HC Reversals of provisions and transfers of expenses | 4 200.00 | 24 000.00 | | 4 200.00 |
HD Total exceptional income (VII) | 250 033.00 | 268 419.00 | | 250 033.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HG Exceptional depreciation and provisions | | 8 400.00 | | |
HH Total exceptional expenses (VIII) | | 9 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 033.00 | 259 063.00 | | 250 033.00 |
HK Income tax | -576 633.00 | -500 896.00 | | -576 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 946 995.00 | 29 241 277.00 | | 28 946 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 936 212.00 | 31 094 849.00 | | 30 936 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989 217.00 | -1 853 572.00 | | -1 989 217.00 |
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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 | 52 017 358.00 | | 705 057.00 | 52 017 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 807.00 | |
I4 DECREASES Grand Total | | 26 792.00 | 52 695 622.00 | |
IO DECREASES Total including other intangible assets | | | 9 882 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 792.00 | 41 894 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 825 117.00 | | 57 289.00 | 9 825 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 318 504.00 | | 602 698.00 | 41 318 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 737.00 | | 45 070.00 | 873 737.00 |
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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 | 20 959 660.00 | 1 673 942.00 | | 20 959 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 004 916.00 | 33 550.00 | | 1 004 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 954 744.00 | 1 640 391.00 | | 19 954 744.00 |
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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 | 176 937.00 | | 145 701.00 | 176 937.00 |
6A on fixed assets – intangible | 8 812 266.00 | | | 8 812 266.00 |
6T Receivables | 60 208.00 | 81 831.00 | 60 208.00 | 60 208.00 |
6X Other provisions for depreciation | 147 633.00 | 73 631.00 | 131 486.00 | 147 633.00 |
7B Total provisions for depreciation | 9 020 108.00 | 155 463.00 | 191 694.00 | 9 020 108.00 |
7C Grand total | 9 197 045.00 | 155 463.00 | 337 396.00 | 9 197 045.00 |
UE of which provisions and reversals: - Operating | | 155 463.00 | 520 296.00 | |
UJ - Exceptional | | | 4 200.00 | |
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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 | 14 064.00 | 14 064.00 | | 14 064.00 |
8B Suppliers and Related Accounts | 3 644 289.00 | 3 644 289.00 | | 3 644 289.00 |
8C Staff and Related Accounts | 1 396 199.00 | 1 396 199.00 | | 1 396 199.00 |
8D Social Security and Other Social Organizations | 1 598 638.00 | 1 598 638.00 | | 1 598 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 223.00 | 184 223.00 | | 184 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 290.00 | 499 290.00 | | 499 290.00 |
UP Loans | 512 040.00 | | | 512 040.00 |
UT Other financial assets | 358 385.00 | | | 358 385.00 |
UX Other trade receivables | 1 478 047.00 | | | 1 478 047.00 |
UY Staff and related accounts | 8 802.00 | | | 8 802.00 |
UZ Social Security, other social security organizations | 20 021.00 | | | 20 021.00 |
VB VAT | 4 242.00 | | | 4 242.00 |
VC Group and associates | 1 006 251.00 | | | 1 006 251.00 |
VI Group and Associates | 1 409 311.00 | 1 409 311.00 | | 1 409 311.00 |
VM Income taxes | 1 537 936.00 | | | 1 537 936.00 |
VP Miscellaneous | 642 219.00 | | | 642 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 148.00 | 461 148.00 | | 461 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 756.00 | | | 622 756.00 |
VS Prepaid expenses | 238 075.00 | | | 238 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 774.00 | 5 558 350.00 | 870 425.00 | 6 428 774.00 |
VW VAT | 208 739.00 | 208 739.00 | | 208 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 415 901.00 | 9 415 901.00 | | 9 415 901.00 |
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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 | 315.00 | | | 315.00 |
