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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 | 378 399.00 | 95 957.00 | 282 441.00 | 378 399.00 |
AH Goodwill | 3 581 008.00 | | 3 581 008.00 | 3 581 008.00 |
AR Technical installations, industrial equipment and tools | 7 170 497.00 | 6 711 596.00 | 458 901.00 | 7 170 497.00 |
AT Other tangible assets | 1 062 979.00 | 726 382.00 | 336 596.00 | 1 062 979.00 |
AV Fixed assets in progress | 28 134.00 | | 28 134.00 | 28 134.00 |
BD Other fixed assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BF Loans | 123 797.00 | | 123 797.00 | 123 797.00 |
BJ TOTAL (I) | 16 094 498.00 | 11 277 840.00 | 4 816 658.00 | 16 094 498.00 |
BL Raw materials, supplies | 987 032.00 | | 987 032.00 | 987 032.00 |
BT Goods | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 2 853 148.00 | 20 324.00 | 2 832 824.00 | 2 853 148.00 |
BZ Other receivables | 10 260 948.00 | 1 234 095.00 | 9 026 852.00 | 10 260 948.00 |
CD Marketable securities | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 1 000 212.00 | | 1 000 212.00 | 1 000 212.00 |
CH Prepaid expenses | 939 252.00 | | 939 252.00 | 939 252.00 |
CJ TOTAL (II) | 16 043 929.00 | 1 254 420.00 | 14 789 509.00 | 16 043 929.00 |
CO Grand total (0 to V) | 32 138 428.00 | 12 532 261.00 | 19 606 167.00 | 32 138 428.00 |
CU Other investments | 3 745 651.00 | 3 743 904.00 | 1 747.00 | 3 745 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 133 338.00 | | | 5 133 338.00 |
DB Share, merger, contribution premiums, etc. | 868 444.00 | | | 868 444.00 |
DD Legal reserve (1) | 118 149.00 | | | 118 149.00 |
DG Other reserves | 1 770 515.00 | | | 1 770 515.00 |
DH Retained earnings | -5 207 348.00 | | | -5 207 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 514.00 | | | -473 514.00 |
DJ Investment subsidies | 31 222.00 | | | 31 222.00 |
DL TOTAL (I) | 2 240 806.00 | | | 2 240 806.00 |
DN Conditional advances | 90 000.00 | | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | | | 90 000.00 |
DP Provisions for Risks | 274 709.00 | | | 274 709.00 |
DR TOTAL (IV) | 274 709.00 | | | 274 709.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821 407.00 | | | 3 821 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362 217.00 | | | 5 362 217.00 |
DW Advances and down payments received on current orders | 49 821.00 | | | 49 821.00 |
DX Trade payables and related accounts | 4 194 874.00 | | | 4 194 874.00 |
DY Tax and social security liabilities | 2 362 282.00 | | | 2 362 282.00 |
DZ Fixed asset liabilities and related accounts | 158 147.00 | | | 158 147.00 |
EA Other liabilities | 1 051 901.00 | | | 1 051 901.00 |
EC TOTAL (IV) | 17 000 651.00 | | | 17 000 651.00 |
EE Grand total (I to V) | 19 606 167.00 | | | 19 606 167.00 |
EG Accrued income and payables due within one year | 14 943 042.00 | | | 14 943 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213 241.00 | | | 1 213 241.00 |
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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 | 27 645 449.00 | | 27 645 449.00 | 27 645 449.00 |
FJ Net sales | 27 645 449.00 | | 27 645 449.00 | 27 645 449.00 |
FN Capitalized production | | | 75 433.00 | |
FO Operating subsidies | | | 393 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658 523.00 | |
FQ Other income | | | 110 351.00 | |
FR Total operating income (I) | | | 29 883 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 579.00 | |
FT Inventory change (goods) | | | -936.00 | |
FU Purchases of raw materials and other supplies | | | 6 450 867.00 | |
FV Inventory change (raw materials and supplies) | | | 66 763.00 | |
FW Other purchases and external expenses | | | 9 799 264.00 | |
FX Taxes, duties, and similar payments | | | 1 620 685.00 | |
FY Salaries and Wages | | | 8 655 608.00 | |
FZ Social Security Contributions | | | 3 021 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 219.00 | |
GE Other Expenses | | | 50 886.00 | |
GF Total Operating Expenses (II) | | | 30 160 756.00 | |
GG - OPERATING RESULT (I - II) | | | -277 327.00 | |
GH Attributed profit or transferred loss (III) | | | 1 571.00 | |
GL Other interest and similar income | | | 109 083.00 | |
GP Total financial income (V) | | | 109 083.00 | |
GR Interest and similar expenses | | | 164 240.00 | |
GU Total financial expenses (VI) | | | 164 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 634 625.00 | | | 1 634 625.00 |
A4 Equity method investments | 6 637.00 | | | 6 637.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 37 466.00 | | | 37 466.00 |
HC Reversals of provisions and transfers of expenses | 6 393.00 | | | 6 393.00 |
HD Total exceptional income (VII) | 43 863.00 | | | 43 863.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 230 042.00 | | | 230 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 179.00 | | | -186 179.00 |
HK Income tax | -43 578.00 | | | -43 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 037 947.00 | | | 30 037 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 511 461.00 | | | 30 511 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 514.00 | | | -473 514.00 |
HP References: Equipment leasing | 281 787.00 | | | 281 787.00 |
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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 | 15 262 562.00 | | 831 936.00 | 15 262 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 873 480.00 | |
I4 DECREASES Grand Total | | | 16 094 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 959 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 261 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 631 024.00 | | 328 383.00 | 3 631 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 808 891.00 | | 452 719.00 | 7 808 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822 647.00 | | 50 832.00 | 3 822 647.00 |
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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 | 7 280 088.00 | 253 848.00 | | 7 280 088.00 |
PE DEPRECIATION Total including other intangible assets | 14 243.00 | 81 714.00 | | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 265 844.00 | 172 134.00 | | 7 265 844.00 |
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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 | 50 570.00 | 235 219.00 | 11 079.00 | 50 570.00 |
6T Receivables | 20 904.00 | 4 628.00 | 5 208.00 | 20 904.00 |
6X Other provisions for depreciation | 1 018 098.00 | 230 000.00 | 14 002.00 | 1 018 098.00 |
7B Total provisions for depreciation | 4 782 907.00 | 234 628.00 | 19 210.00 | 4 782 907.00 |
7C Grand total | 4 833 477.00 | 469 847.00 | 30 290.00 | 4 833 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 239 847.00 | 23 897.00 | |
UJ - Exceptional | | 230 000.00 | 6 393.00 | |
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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 | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
8B Suppliers and Related Accounts | 4 194 874.00 | 4 194 874.00 | | 4 194 874.00 |
8C Staff and Related Accounts | 873 938.00 | 873 938.00 | | 873 938.00 |
8D Social Security and Other Social Organizations | 1 203 835.00 | 1 203 835.00 | | 1 203 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 147.00 | 158 147.00 | | 158 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 901.00 | 1 051 901.00 | | 1 051 901.00 |
UP Loans | 123 797.00 | | | 123 797.00 |
UX Other trade receivables | 2 853 148.00 | | | 2 853 148.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 104 991.00 | | | 104 991.00 |
VB VAT | 115 283.00 | | | 115 283.00 |
VC Group and associates | 7 237 822.00 | | | 7 237 822.00 |
VG Loans with a maturity of up to one year at origin | 1 213 241.00 | 1 213 241.00 | | 1 213 241.00 |
VH Loans with a maturity of more than one year at origin | 2 608 165.00 | 600 378.00 | 1 504 038.00 | 2 608 165.00 |
VI Group and Associates | 4 312 217.00 | 4 312 217.00 | | 4 312 217.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 1 000 762.00 | | | 1 000 762.00 |
VM Income taxes | 423 256.00 | | | 423 256.00 |
VP Miscellaneous | 123 898.00 | | | 123 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 844.00 | 159 844.00 | | 159 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255 683.00 | | | 2 255 683.00 |
VS Prepaid expenses | 939 252.00 | | | 939 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 177 147.00 | 14 053 349.00 | 123 797.00 | 14 177 147.00 |
VW VAT | 124 663.00 | 124 663.00 | | 124 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 950 829.00 | 14 943 042.00 | 1 504 038.00 | 16 950 829.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 289 488.00 | | | 1 289 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 781 511.00 | | | 781 511.00 |
ST Other accounts | 2 946 937.00 | | | 2 946 937.00 |
XQ Rental, rental and co-ownership charges | 3 470 424.00 | | | 3 470 424.00 |
YQ Equipment leasing commitment | 340 192.00 | | | 340 192.00 |
YT Subcontracting | 2 583 143.00 | | | 2 583 143.00 |
YU External personnel | 17 248.00 | | | 17 248.00 |
YW Business tax | 331 197.00 | | | 331 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 620 685.00 | | | 1 620 685.00 |
YY Amount of VAT collected | 263 520.00 | | | 263 520.00 |
YZ Total deductible VAT on goods and services | 340 857.00 | | | 340 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 799 264.00 | | | 9 799 264.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
