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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 | 2 083 765.00 | 2 020 945.00 | 62 820.00 | 2 083 765.00 |
AH Goodwill | 413 987.00 | | 413 987.00 | 413 987.00 |
AJ Other Intangible Assets | 25 553.00 | 25 553.00 | | 25 553.00 |
AP Buildings | 14 734 441.00 | 10 806 324.00 | 3 928 117.00 | 14 734 441.00 |
AR Technical installations, industrial equipment and tools | 12 481 664.00 | 9 592 448.00 | 2 889 216.00 | 12 481 664.00 |
AT Other tangible assets | 3 746 378.00 | 3 093 006.00 | 653 371.00 | 3 746 378.00 |
AV Fixed assets in progress | 22 837.00 | | 22 837.00 | 22 837.00 |
BF Loans | 834 019.00 | | 834 019.00 | 834 019.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 34 350 861.00 | 25 538 275.00 | 8 812 585.00 | 34 350 861.00 |
BL Raw materials, supplies | 1 583 185.00 | | 1 583 185.00 | 1 583 185.00 |
BV Advances and down payments on orders | 9 693.00 | | 9 693.00 | 9 693.00 |
BX Customers and related accounts | 3 725 887.00 | 28 920.00 | 3 696 967.00 | 3 725 887.00 |
BZ Other receivables | 4 108 446.00 | 34 605.00 | 4 073 841.00 | 4 108 446.00 |
CF Cash and cash equivalents | 589 758.00 | | 589 758.00 | 589 758.00 |
CH Prepaid expenses | 2 034 449.00 | | 2 034 449.00 | 2 034 449.00 |
CJ TOTAL (II) | 12 051 419.00 | 63 525.00 | 11 987 893.00 | 12 051 419.00 |
CO Grand total (0 to V) | 46 402 279.00 | 25 601 801.00 | 20 800 479.00 | 46 402 279.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 264.00 | | | 495 264.00 |
DD Legal reserve (1) | 49 526.00 | | | 49 526.00 |
DH Retained earnings | -26 714 775.00 | | | -26 714 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 307.00 | | | -1 075 307.00 |
DJ Investment subsidies | 998 230.00 | | | 998 230.00 |
DL TOTAL (I) | -26 247 061.00 | | | -26 247 061.00 |
DP Provisions for Risks | 283 384.00 | | | 283 384.00 |
DQ Provisions for Expenses | 11 785.00 | | | 11 785.00 |
DR TOTAL (IV) | 295 169.00 | | | 295 169.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DW Advances and down payments received on current orders | 19 957.00 | | | 19 957.00 |
DX Trade payables and related accounts | 6 283 070.00 | | | 6 283 070.00 |
DY Tax and social security liabilities | 4 815 675.00 | | | 4 815 675.00 |
DZ Fixed asset liabilities and related accounts | 176 401.00 | | | 176 401.00 |
EA Other liabilities | 35 455 350.00 | | | 35 455 350.00 |
EC TOTAL (IV) | 46 752 371.00 | | | 46 752 371.00 |
EE Grand total (I to V) | 20 800 479.00 | | | 20 800 479.00 |
EG Accrued income and payables due within one year | 46 732 414.00 | | | 46 732 414.00 |
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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 | 14 656.00 | | 14 656.00 | 14 656.00 |
FG Production sold - services | 60 384 360.00 | | 60 384 360.00 | 60 384 360.00 |
FJ Net sales | 60 399 016.00 | | 60 399 016.00 | 60 399 016.00 |
FO Operating subsidies | | | 262 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 435.00 | |
FQ Other income | | | 166 106.00 | |
FR Total operating income (I) | | | 61 752 526.00 | |
FS Purchases of goods (including customs duties) | | | 8 132.00 | |
FU Purchases of raw materials and other supplies | | | 12 659 810.00 | |
FV Inventory change (raw materials and supplies) | | | -133 374.00 | |
FW Other purchases and external expenses | | | 20 419 160.00 | |
FX Taxes, duties, and similar payments | | | 2 792 084.00 | |
FY Salaries and Wages | | | 17 422 275.00 | |
FZ Social Security Contributions | | | 7 252 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 990.00 | |
GE Other Expenses | | | 246 908.00 | |
GF Total Operating Expenses (II) | | | 63 836 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 083 560.00 | |
GI Supported loss or transferred profit (IV) | | | 47 597.00 | |
GL Other interest and similar income | | | 4 540.00 | |
GP Total financial income (V) | | | 4 540.00 | |
GR Interest and similar expenses | | | 671 044.00 | |
GU Total financial expenses (VI) | | | 671 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 797 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711 374.00 | | | 711 374.00 |
HA Exceptional income from management transactions | 512 906.00 | | | 512 906.00 |
HB Exceptional income from capital transactions | 398 438.00 | | | 398 438.00 |
HC Reversals of provisions and transfers of expenses | 8 637.00 | | | 8 637.00 |
HD Total exceptional income (VII) | 919 980.00 | | | 919 980.00 |
HE Exceptional expenses on management operations | 239 869.00 | | | 239 869.00 |
HH Total exceptional expenses (VIII) | 239 869.00 | | | 239 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680 111.00 | | | 680 111.00 |
HK Income tax | -1 042 243.00 | | | -1 042 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 677 046.00 | | | 62 677 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 752 353.00 | | | 63 752 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 307.00 | | | -1 075 307.00 |
HP References: Equipment leasing | 418 240.00 | | | 418 240.00 |
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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 | 33 542 828.00 | | 824 655.00 | 33 542 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 237.00 | |
I4 DECREASES Grand Total | 16 622.00 | | 34 350 861.00 | 16 622.00 |
IO DECREASES Total including other intangible assets | | | 2 523 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 622.00 | | 30 985 320.00 | 16 622.00 |
KD ACQUISITIONS Total including other intangible assets | 2 425 573.00 | | 97 731.00 | 2 425 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 344 693.00 | | 657 248.00 | 30 344 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 561.00 | | 69 676.00 | 772 561.00 |
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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 | 22 486 174.00 | 3 052 101.00 | | 22 486 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 925 703.00 | 120 794.00 | | 1 925 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 560 471.00 | 2 931 307.00 | | 20 560 471.00 |
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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 | 357 757.00 | 80 990.00 | 143 578.00 | 357 757.00 |
6T Receivables | 66 728.00 | 28 920.00 | 66 728.00 | 66 728.00 |
6X Other provisions for depreciation | 38 956.00 | 7 040.00 | 11 391.00 | 38 956.00 |
7B Total provisions for depreciation | 105 684.00 | 35 960.00 | 78 119.00 | 105 684.00 |
7C Grand total | 463 441.00 | 116 950.00 | 221 697.00 | 463 441.00 |
UE of which provisions and reversals: - Operating | | 116 950.00 | 213 060.00 | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 6 283 070.00 | 6 283 070.00 | | 6 283 070.00 |
8C Staff and Related Accounts | 1 792 762.00 | 1 792 762.00 | | 1 792 762.00 |
8D Social Security and Other Social Organizations | 2 320 725.00 | 2 320 726.00 | | 2 320 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 401.00 | 176 401.00 | | 176 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 106.00 | 521 106.00 | | 521 106.00 |
UP Loans | 834 019.00 | | | 834 019.00 |
UT Other financial assets | 3 718.00 | | | 3 718.00 |
UX Other trade receivables | 3 696 967.00 | | | 3 696 967.00 |
UY Staff and related accounts | 813.00 | | | 813.00 |
UZ Social Security, other social security organizations | 96 624.00 | | | 96 624.00 |
VA Doubtful or disputed receivables | 28 920.00 | | | 28 920.00 |
VB VAT | 5 498.00 | | | 5 498.00 |
VC Group and associates | 48 099.00 | | | 48 099.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 34 934 244.00 | 34 934 244.00 | | 34 934 244.00 |
VM Income taxes | 2 613 318.00 | | | 2 613 318.00 |
VP Miscellaneous | 678 768.00 | | | 678 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 977.00 | 672 977.00 | | 672 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 326.00 | | | 665 326.00 |
VS Prepaid expenses | 2 034 449.00 | | | 2 034 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 706 520.00 | 10 706 520.00 | | 10 706 520.00 |
VW VAT | 29 211.00 | 29 211.00 | | 29 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 732 414.00 | 46 732 414.00 | | 46 732 414.00 |
